Filed: 8/6/2024ACC: 0001941040-24-000324
📋 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 $299.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$299.88M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$240.45M80.2%
COM NEW$18.85M6.3%
ETF$11.60M3.9%
SHS$8.87M3.0%
SHS - A -$8.51M2.8%
CL B$6.41M2.1%
SPONSORED ADR$5.02M1.7%
Portfolio Concentration
Top 3$33.78M11.3%
4–10$66.35M22.1%
11–25$127.13M42.4%
Rest$72.62M24.2%
Top 3 weight
11.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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:
EXXON MOBIL CORP
SOLEShares107.47K
TypeSH
Market value$12.37M
4.13%
Sole
107.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares62.13K
TypeSH
Market value$10.75M
3.58%
Sole
62.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares167.96K
TypeSH
Market value$10.66M
3.55%
Sole
167.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares514.88K
TypeSH
Market value$9.84M
3.28%
Sole
514.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares79.47K
TypeSH
Market value$9.84M
3.28%
Sole
79.47K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares260.59K
TypeSH
Market value$9.66M
3.22%
Sole
260.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.45K
TypeSH
Market value$9.55M
3.19%
Sole
20.45K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares65.10K
TypeSH
Market value$9.19M
3.06%
Sole
65.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares31.55K
TypeSH
Market value$9.16M
3.05%
Sole
31.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares143.15K
TypeSH
Market value$9.11M
3.04%
Sole
143.15K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares117.46K
TypeSH
Market value$9.11M
3.04%
Sole
117.46K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares76.89K
TypeSH
Market value$9.01M
3.00%
Sole
76.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares96.65K
TypeSH
Market value$8.87M
2.96%
Sole
96.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares129.25K
TypeSH
Market value$8.87M
2.96%
Sole
129.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares213.68K
TypeSH
Market value$8.81M
2.94%
Sole
213.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares56.20K
TypeSH
Market value$8.79M
2.93%
Sole
56.20K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares111.01K
TypeSH
Market value$8.71M
2.90%
Sole
111.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares180.50K
TypeSH
Market value$8.58M
2.86%
Sole
180.50K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares88.98K
TypeSH
Market value$8.51M
2.84%
Sole
88.98K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.37K
TypeSH
Market value$8.41M
2.80%
Sole
30.37K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares106.40K
TypeSH
Market value$8.37M
2.79%
Sole
106.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares81.72K
TypeSH
Market value$8.28M
2.76%
Sole
81.72K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares83.81K
TypeSH
Market value$8.19M
2.73%
Sole
83.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares262.62K
TypeSH
Market value$7.35M
2.45%
Sole
262.62K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares72.51K
TypeSH
Market value$7.27M
2.42%
Sole
72.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 107.47K | SH | $12.37M 4.13% | 107.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.13K | SH | $10.75M 3.58% | 62.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 167.96K | SH | $10.66M 3.55% | 167.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 514.88K | SH | $9.84M 3.28% | 514.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 79.47K | SH | $9.84M 3.28% | 79.47K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 260.59K | SH | $9.66M 3.22% | 260.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.45K | SH | $9.55M 3.19% | 20.45K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 65.10K | SH | $9.19M 3.06% | 65.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 31.55K | SH | $9.16M 3.05% | 31.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 143.15K | SH | $9.11M 3.04% | 143.15K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 117.46K | SH | $9.11M 3.04% | 117.46K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 76.89K | SH | $9.01M 3.00% | 76.89K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 96.65K | SH | $8.87M 2.96% | 96.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 129.25K | SH | $8.87M 2.96% | 129.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 213.68K | SH | $8.81M 2.94% | 213.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.20K | SH | $8.79M 2.93% | 56.20K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 111.01K | SH | $8.71M 2.90% | 111.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 180.50K | SH | $8.58M 2.86% | 180.50K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 88.98K | SH | $8.51M 2.84% | 88.98K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.37K | SH | $8.41M 2.80% | 30.37K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 106.40K | SH | $8.37M 2.79% | 106.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 81.72K | SH | $8.28M 2.76% | 81.72K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 83.81K | SH | $8.19M 2.73% | 83.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 262.62K | SH | $7.35M 2.45% | 262.62K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 72.51K | SH | $7.27M 2.42% | 72.51K | 0.00 | 0.00 |
Page 1 of 4