Filed: 1/24/2024ACC: 0001941040-24-000036
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $326.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$326.79M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$251.31M76.9%
COM NEW$24.18M7.4%
ETF$14.51M4.4%
SHS$9.95M3.0%
SHS - A -$9.43M2.9%
SPONSORED ADR$8.84M2.7%
CL B$8.38M2.6%
Portfolio Concentration
Top 3$36.24M11.1%
4–10$73.43M22.5%
11–25$140.42M43.0%
Rest$76.71M23.5%
Top 3 weight
11.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
GILEAD SCIENCES INC
SOLEShares150.85K
TypeSH
Market value$12.22M
3.74%
Sole
150.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares121.10K
TypeSH
Market value$12.11M
3.71%
Sole
121.10K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares89.46K
TypeSH
Market value$11.91M
3.64%
Sole
89.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares70.54K
TypeSH
Market value$11.54M
3.53%
Sole
70.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.93K
TypeSH
Market value$10.65M
3.26%
Sole
35.93K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares40.88K
TypeSH
Market value$10.61M
3.25%
Sole
40.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares112.98K
TypeSH
Market value$10.33M
3.16%
Sole
112.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares204.17K
TypeSH
Market value$10.31M
3.16%
Sole
204.17K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares294.93K
TypeSH
Market value$10.15M
3.11%
Sole
294.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.18K
TypeSH
Market value$9.83M
3.01%
Sole
90.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares189.72K
TypeSH
Market value$9.76M
2.99%
Sole
189.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares117.97K
TypeSH
Market value$9.72M
2.97%
Sole
117.97K
Shared
0.00
None
0.00
AT&T INC
SOLEShares578.53K
TypeSH
Market value$9.71M
2.97%
Sole
578.53K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares84.25K
TypeSH
Market value$9.70M
2.97%
Sole
84.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares162.29K
TypeSH
Market value$9.56M
2.93%
Sole
162.29K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares257.07K
TypeSH
Market value$9.51M
2.91%
Sole
257.07K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares99.23K
TypeSH
Market value$9.43M
2.89%
Sole
99.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.90K
TypeSH
Market value$9.38M
2.87%
Sole
62.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.92K
TypeSH
Market value$9.37M
2.87%
Sole
63.92K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares133.18K
TypeSH
Market value$9.34M
2.86%
Sole
133.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.53K
TypeSH
Market value$9.30M
2.85%
Sole
20.53K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares87.37K
TypeSH
Market value$9.06M
2.77%
Sole
87.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares240.26K
TypeSH
Market value$9.06M
2.77%
Sole
240.26K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares118.63K
TypeSH
Market value$8.83M
2.70%
Sole
118.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares92.23K
TypeSH
Market value$8.68M
2.66%
Sole
92.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 150.85K | SH | $12.22M 3.74% | 150.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 121.10K | SH | $12.11M 3.71% | 121.10K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 89.46K | SH | $11.91M 3.64% | 89.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 70.54K | SH | $11.54M 3.53% | 70.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.93K | SH | $10.65M 3.26% | 35.93K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 40.88K | SH | $10.61M 3.25% | 40.88K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 112.98K | SH | $10.33M 3.16% | 112.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 204.17K | SH | $10.31M 3.16% | 204.17K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 294.93K | SH | $10.15M 3.11% | 294.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.18K | SH | $9.83M 3.01% | 90.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 189.72K | SH | $9.76M 2.99% | 189.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 117.97K | SH | $9.72M 2.97% | 117.97K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 578.53K | SH | $9.71M 2.97% | 578.53K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 84.25K | SH | $9.70M 2.97% | 84.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 162.29K | SH | $9.56M 2.93% | 162.29K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 257.07K | SH | $9.51M 2.91% | 257.07K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 99.23K | SH | $9.43M 2.89% | 99.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.90K | SH | $9.38M 2.87% | 62.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.92K | SH | $9.37M 2.87% | 63.92K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 133.18K | SH | $9.34M 2.86% | 133.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.53K | SH | $9.30M 2.85% | 20.53K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 87.37K | SH | $9.06M 2.77% | 87.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 240.26K | SH | $9.06M 2.77% | 240.26K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 118.63K | SH | $8.83M 2.70% | 118.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 92.23K | SH | $8.68M 2.66% | 92.23K | 0.00 | 0.00 |
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