Filed: 10/20/2023ACC: 0001941040-23-000290
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $321.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$321.26M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$250.11M77.9%
COM NEW$23.94M7.5%
ETF$13.66M4.3%
CL B$8.93M2.8%
SHS$8.26M2.6%
SHS - A -$8.21M2.6%
SPONSORED ADR$7.93M2.5%
Portfolio Concentration
Top 3$41.04M12.8%
4–10$74.20M23.1%
11–25$132.98M41.4%
Rest$73.04M22.7%
Top 3 weight
12.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
EXXON MOBIL CORP
SOLEShares128.58K
TypeSH
Market value$15.12M
4.71%
Sole
128.58K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares116.09K
TypeSH
Market value$13.95M
4.34%
Sole
116.09K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares159.72K
TypeSH
Market value$11.97M
3.73%
Sole
159.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares216.94K
TypeSH
Market value$11.66M
3.63%
Sole
216.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.99K
TypeSH
Market value$11.30M
3.52%
Sole
66.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares119.68K
TypeSH
Market value$10.99M
3.42%
Sole
119.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares74.35K
TypeSH
Market value$10.43M
3.25%
Sole
74.35K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares150.86K
TypeSH
Market value$9.98M
3.11%
Sole
150.86K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.88K
TypeSH
Market value$9.98M
3.11%
Sole
37.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.65K
TypeSH
Market value$9.87M
3.07%
Sole
67.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares95.18K
TypeSH
Market value$9.80M
3.05%
Sole
95.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares171.30K
TypeSH
Market value$9.59M
2.98%
Sole
171.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.01K
TypeSH
Market value$9.50M
2.96%
Sole
43.01K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares305K
TypeSH
Market value$9.17M
2.85%
Sole
305K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares140.25K
TypeSH
Market value$9.08M
2.83%
Sole
140.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares97.31K
TypeSH
Market value$9.01M
2.80%
Sole
97.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.83K
TypeSH
Market value$8.93M
2.78%
Sole
21.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares57.24K
TypeSH
Market value$8.92M
2.78%
Sole
57.24K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares91.91K
TypeSH
Market value$8.72M
2.71%
Sole
91.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.57K
TypeSH
Market value$8.66M
2.69%
Sole
55.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares256.89K
TypeSH
Market value$8.52M
2.65%
Sole
256.89K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares132.32K
TypeSH
Market value$8.47M
2.64%
Sole
132.32K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares86.67K
TypeSH
Market value$8.21M
2.55%
Sole
86.67K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares243.96K
TypeSH
Market value$8.21M
2.55%
Sole
243.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares253.02K
TypeSH
Market value$8.20M
2.55%
Sole
253.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 128.58K | SH | $15.12M 4.71% | 128.58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 116.09K | SH | $13.95M 4.34% | 116.09K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 159.72K | SH | $11.97M 3.73% | 159.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 216.94K | SH | $11.66M 3.63% | 216.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.99K | SH | $11.30M 3.52% | 66.99K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 119.68K | SH | $10.99M 3.42% | 119.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.35K | SH | $10.43M 3.25% | 74.35K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 150.86K | SH | $9.98M 3.11% | 150.86K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.88K | SH | $9.98M 3.11% | 37.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.65K | SH | $9.87M 3.07% | 67.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 95.18K | SH | $9.80M 3.05% | 95.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 171.30K | SH | $9.59M 2.98% | 171.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.01K | SH | $9.50M 2.96% | 43.01K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 305K | SH | $9.17M 2.85% | 305K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 140.25K | SH | $9.08M 2.83% | 140.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 97.31K | SH | $9.01M 2.80% | 97.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.83K | SH | $8.93M 2.78% | 21.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.24K | SH | $8.92M 2.78% | 57.24K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 91.91K | SH | $8.72M 2.71% | 91.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.57K | SH | $8.66M 2.69% | 55.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 256.89K | SH | $8.52M 2.65% | 256.89K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 132.32K | SH | $8.47M 2.64% | 132.32K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 86.67K | SH | $8.21M 2.55% | 86.67K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 243.96K | SH | $8.21M 2.55% | 243.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 253.02K | SH | $8.20M 2.55% | 253.02K | 0.00 | 0.00 |
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