Filed: 7/25/2023ACC: 0001941040-23-000173
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $350.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$350.47M
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$269.81M77.0%
COM NEW$26.95M7.7%
ETF$25.92M7.4%
CL B$9.95M2.8%
SPONSORED ADR$7.71M2.2%
SHS$5.33M1.5%
SHS - A -$4.46M1.3%
Portfolio Concentration
Top 3$42.17M12.0%
4–10$79.91M22.8%
11–25$144.12M41.1%
Rest$84.26M24.0%
Top 3 weight
12.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
12.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
EXXON MOBIL CORP
SOLEShares132.09K
TypeSH
Market value$14.17M
4.04%
Sole
132.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares122.45K
TypeSH
Market value$14.13M
4.03%
Sole
122.45K
Shared
0.00
None
0.00
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF
SOLEShares580.91K
TypeSH
Market value$13.88M
3.96%
Sole
580.91K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares164.22K
TypeSH
Market value$12.66M
3.61%
Sole
164.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.63K
TypeSH
Market value$11.83M
3.37%
Sole
39.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares224.74K
TypeSH
Market value$11.63M
3.32%
Sole
224.74K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares119.34K
TypeSH
Market value$11.38M
3.25%
Sole
119.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares119.29K
TypeSH
Market value$10.95M
3.13%
Sole
119.29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares178.45K
TypeSH
Market value$10.75M
3.07%
Sole
178.45K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares139.84K
TypeSH
Market value$10.72M
3.06%
Sole
139.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.09K
TypeSH
Market value$10.71M
3.06%
Sole
68.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.39K
TypeSH
Market value$10.68M
3.05%
Sole
70.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.50K
TypeSH
Market value$10.36M
2.96%
Sole
22.50K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares145.64K
TypeSH
Market value$10.23M
2.92%
Sole
145.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares76.27K
TypeSH
Market value$10.21M
2.91%
Sole
76.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares55.46K
TypeSH
Market value$9.94M
2.84%
Sole
55.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares98.77K
TypeSH
Market value$9.64M
2.75%
Sole
98.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.15K
TypeSH
Market value$9.29M
2.65%
Sole
56.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.19K
TypeSH
Market value$9.29M
2.65%
Sole
43.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares251.20K
TypeSH
Market value$9.21M
2.63%
Sole
251.20K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares288.31K
TypeSH
Market value$9.06M
2.59%
Sole
288.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares196.75K
TypeSH
Market value$9.06M
2.58%
Sole
196.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares237.97K
TypeSH
Market value$8.85M
2.53%
Sole
237.97K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares238.18K
TypeSH
Market value$8.85M
2.52%
Sole
238.18K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares245.62K
TypeSH
Market value$8.72M
2.49%
Sole
245.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 132.09K | SH | $14.17M 4.04% | 132.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 122.45K | SH | $14.13M 4.03% | 122.45K | 0.00 | 0.00 |
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETFSOLE | ETF | 580.91K | SH | $13.88M 3.96% | 580.91K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 164.22K | SH | $12.66M 3.61% | 164.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.63K | SH | $11.83M 3.37% | 39.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 224.74K | SH | $11.63M 3.32% | 224.74K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 119.34K | SH | $11.38M 3.25% | 119.34K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 119.29K | SH | $10.95M 3.13% | 119.29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 178.45K | SH | $10.75M 3.07% | 178.45K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 139.84K | SH | $10.72M 3.06% | 139.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.09K | SH | $10.71M 3.06% | 68.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.39K | SH | $10.68M 3.05% | 70.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.50K | SH | $10.36M 2.96% | 22.50K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 145.64K | SH | $10.23M 2.92% | 145.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 76.27K | SH | $10.21M 2.91% | 76.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.46K | SH | $9.94M 2.84% | 55.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 98.77K | SH | $9.64M 2.75% | 98.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.15K | SH | $9.29M 2.65% | 56.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.19K | SH | $9.29M 2.65% | 43.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 251.20K | SH | $9.21M 2.63% | 251.20K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 288.31K | SH | $9.06M 2.59% | 288.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 196.75K | SH | $9.06M 2.58% | 196.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 237.97K | SH | $8.85M 2.53% | 237.97K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 238.18K | SH | $8.85M 2.52% | 238.18K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 245.62K | SH | $8.72M 2.49% | 245.62K | 0.00 | 0.00 |
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