Filed: 11/8/2024ACC: 0001941040-24-000488
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $291.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$291.44M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$234.36M80.4%
COM NEW$18.09M6.2%
ETF$11.07M3.8%
SHS$9.16M3.1%
SHS - A -$8.19M2.8%
CL B$5.51M1.9%
SPONSORED ADR$4.82M1.7%
Portfolio Concentration
Top 3$34.04M11.7%
4–10$66.23M22.7%
11–25$121.92M41.8%
Rest$69.25M23.8%
Top 3 weight
11.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares55.15K
TypeSH
Market value$12.19M
4.18%
Sole
55.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares95.57K
TypeSH
Market value$11.20M
3.84%
Sole
95.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.21K
TypeSH
Market value$10.65M
3.65%
Sole
18.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares457.41K
TypeSH
Market value$10.06M
3.45%
Sole
457.41K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares99.86K
TypeSH
Market value$9.60M
3.30%
Sole
99.86K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares230.82K
TypeSH
Market value$9.52M
3.27%
Sole
230.82K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares71.37K
TypeSH
Market value$9.39M
3.22%
Sole
71.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares149.13K
TypeSH
Market value$9.34M
3.20%
Sole
149.13K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares77.33K
TypeSH
Market value$9.17M
3.15%
Sole
77.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares127.24K
TypeSH
Market value$9.14M
3.14%
Sole
127.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares72.35K
TypeSH
Market value$8.78M
3.01%
Sole
72.35K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares72.31K
TypeSH
Market value$8.76M
3.00%
Sole
72.31K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares26.93K
TypeSH
Market value$8.72M
2.99%
Sole
26.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares59.08K
TypeSH
Market value$8.70M
2.99%
Sole
59.08K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares94.86K
TypeSH
Market value$8.54M
2.93%
Sole
94.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares189.60K
TypeSH
Market value$8.51M
2.92%
Sole
189.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares159.98K
TypeSH
Market value$8.51M
2.92%
Sole
159.98K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares28.11K
TypeSH
Market value$8.49M
2.91%
Sole
28.11K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares85.35K
TypeSH
Market value$8.19M
2.81%
Sole
85.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares70.44K
TypeSH
Market value$8.00M
2.74%
Sole
70.44K
Shared
0.00
None
0.00
SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares81.89K
TypeSH
Market value$7.52M
2.58%
Sole
81.89K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares64.73K
TypeSH
Market value$7.46M
2.56%
Sole
64.73K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares80.80K
TypeSH
Market value$7.29M
2.50%
Sole
80.80K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares98.26K
TypeSH
Market value$7.26M
2.49%
Sole
98.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares85.74K
TypeSH
Market value$7.19M
2.47%
Sole
85.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.15K | SH | $12.19M 4.18% | 55.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 95.57K | SH | $11.20M 3.84% | 95.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.21K | SH | $10.65M 3.65% | 18.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 457.41K | SH | $10.06M 3.45% | 457.41K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 99.86K | SH | $9.60M 3.30% | 99.86K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 230.82K | SH | $9.52M 3.27% | 230.82K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 71.37K | SH | $9.39M 3.22% | 71.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 149.13K | SH | $9.34M 3.20% | 149.13K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 77.33K | SH | $9.17M 3.15% | 77.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 127.24K | SH | $9.14M 3.14% | 127.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 72.35K | SH | $8.78M 3.01% | 72.35K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 72.31K | SH | $8.76M 3.00% | 72.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 26.93K | SH | $8.72M 2.99% | 26.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 59.08K | SH | $8.70M 2.99% | 59.08K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 94.86K | SH | $8.54M 2.93% | 94.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 189.60K | SH | $8.51M 2.92% | 189.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 159.98K | SH | $8.51M 2.92% | 159.98K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 28.11K | SH | $8.49M 2.91% | 28.11K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 85.35K | SH | $8.19M 2.81% | 85.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 70.44K | SH | $8.00M 2.74% | 70.44K | 0.00 | 0.00 |
SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 81.89K | SH | $7.52M 2.58% | 81.89K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 64.73K | SH | $7.46M 2.56% | 64.73K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 80.80K | SH | $7.29M 2.50% | 80.80K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 98.26K | SH | $7.26M 2.49% | 98.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 85.74K | SH | $7.19M 2.47% | 85.74K | 0.00 | 0.00 |
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