Filed: 5/2/2024ACC: 0001941040-24-000225
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $312.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$312.68M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$247.75M79.2%
COM NEW$19.31M6.2%
ETF$12.00M3.8%
SHS$9.93M3.2%
SHS - A -$9.37M3.0%
CL B$7.30M2.3%
SPONSORED ADR$6.84M2.2%
Portfolio Concentration
Top 3$38.27M12.2%
4–10$70.43M22.5%
11–25$134.68M43.1%
Rest$69.31M22.2%
Top 3 weight
12.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
PHILLIPS 66
SOLEShares81.07K
TypeSH
Market value$13.24M
4.24%
Sole
81.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares110.42K
TypeSH
Market value$12.84M
4.10%
Sole
110.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares63.85K
TypeSH
Market value$12.19M
3.90%
Sole
63.85K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares172.53K
TypeSH
Market value$10.91M
3.49%
Sole
172.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares81.68K
TypeSH
Market value$10.78M
3.45%
Sole
81.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares36.95K
TypeSH
Market value$10.44M
3.34%
Sole
36.95K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares134.21K
TypeSH
Market value$9.83M
3.14%
Sole
134.21K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares109.71K
TypeSH
Market value$9.56M
3.06%
Sole
109.71K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares267.68K
TypeSH
Market value$9.46M
3.03%
Sole
267.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares102.99K
TypeSH
Market value$9.45M
3.02%
Sole
102.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.72K
TypeSH
Market value$9.42M
3.01%
Sole
20.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.04K
TypeSH
Market value$9.42M
3.01%
Sole
58.04K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares91.58K
TypeSH
Market value$9.37M
3.00%
Sole
91.58K
Shared
0.00
None
0.00
AT&T INC
SOLEShares529.04K
TypeSH
Market value$9.31M
2.98%
Sole
529.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares186.09K
TypeSH
Market value$9.29M
2.97%
Sole
186.09K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares78.96K
TypeSH
Market value$9.27M
2.96%
Sole
78.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares219.29K
TypeSH
Market value$9.20M
2.94%
Sole
219.29K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares32.47K
TypeSH
Market value$9.15M
2.93%
Sole
32.47K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.65K
TypeSH
Market value$9.03M
2.89%
Sole
30.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares147.38K
TypeSH
Market value$9.02M
2.88%
Sole
147.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares56.51K
TypeSH
Market value$8.91M
2.85%
Sole
56.51K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares238.97K
TypeSH
Market value$8.82M
2.82%
Sole
238.97K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares120.35K
TypeSH
Market value$8.63M
2.76%
Sole
120.35K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares75.72K
TypeSH
Market value$8.01M
2.56%
Sole
75.72K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares111.74K
TypeSH
Market value$7.82M
2.50%
Sole
111.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILLIPS 66SOLE | COM | 81.07K | SH | $13.24M 4.24% | 81.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 110.42K | SH | $12.84M 4.10% | 110.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.85K | SH | $12.19M 3.90% | 63.85K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 172.53K | SH | $10.91M 3.49% | 172.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 81.68K | SH | $10.78M 3.45% | 81.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 36.95K | SH | $10.44M 3.34% | 36.95K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 134.21K | SH | $9.83M 3.14% | 134.21K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 109.71K | SH | $9.56M 3.06% | 109.71K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 267.68K | SH | $9.46M 3.03% | 267.68K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 102.99K | SH | $9.45M 3.02% | 102.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.72K | SH | $9.42M 3.01% | 20.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.04K | SH | $9.42M 3.01% | 58.04K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 91.58K | SH | $9.37M 3.00% | 91.58K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 529.04K | SH | $9.31M 2.98% | 529.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 186.09K | SH | $9.29M 2.97% | 186.09K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 78.96K | SH | $9.27M 2.96% | 78.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 219.29K | SH | $9.20M 2.94% | 219.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 32.47K | SH | $9.15M 2.93% | 32.47K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.65K | SH | $9.03M 2.89% | 30.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 147.38K | SH | $9.02M 2.88% | 147.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.51K | SH | $8.91M 2.85% | 56.51K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 238.97K | SH | $8.82M 2.82% | 238.97K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 120.35K | SH | $8.63M 2.76% | 120.35K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 75.72K | SH | $8.01M 2.56% | 75.72K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 111.74K | SH | $7.82M 2.50% | 111.74K | 0.00 | 0.00 |
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