Filed: 2/5/2025ACC: 0001941040-25-000071
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $248.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$248.76M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$195.01M78.4%
COM NEW$16.66M6.7%
ETF$15.53M6.2%
SHS$7.37M3.0%
CL B$5.77M2.3%
SHS - A -$4.69M1.9%
SPONSORED ADR$3.39M1.4%
Portfolio Concentration
Top 3$28.77M11.6%
4–10$59.63M24.0%
11–25$99.51M40.0%
Rest$60.86M24.5%
Top 3 weight
11.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ENTERGY CORP NEW
SOLEShares129.31K
TypeSH
Market value$9.80M
3.94%
Sole
129.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares135.25K
TypeSH
Market value$9.52M
3.83%
Sole
135.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares414.72K
TypeSH
Market value$9.44M
3.80%
Sole
414.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.58K
TypeSH
Market value$9.31M
3.74%
Sole
86.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares146.22K
TypeSH
Market value$8.66M
3.48%
Sole
146.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.97K
TypeSH
Market value$8.57M
3.44%
Sole
38.97K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares90.76K
TypeSH
Market value$8.54M
3.43%
Sole
90.76K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares24.31K
TypeSH
Market value$8.47M
3.41%
Sole
24.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.66K
TypeSH
Market value$8.10M
3.25%
Sole
16.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares65.67K
TypeSH
Market value$7.99M
3.21%
Sole
65.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.90K
TypeSH
Market value$7.81M
3.14%
Sole
53.90K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares65.72K
TypeSH
Market value$7.79M
3.13%
Sole
65.72K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares208.80K
TypeSH
Market value$7.72M
3.10%
Sole
208.80K
Shared
0.00
None
0.00
SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares79.10K
TypeSH
Market value$7.23M
2.91%
Sole
79.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares115.14K
TypeSH
Market value$7.17M
2.88%
Sole
115.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.66K
TypeSH
Market value$6.82M
2.74%
Sole
84.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares169.27K
TypeSH
Market value$6.76M
2.72%
Sole
169.27K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.63K
TypeSH
Market value$6.75M
2.71%
Sole
25.63K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares58.53K
TypeSH
Market value$6.31M
2.53%
Sole
58.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.28K
TypeSH
Market value$6.15M
2.47%
Sole
61.28K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares73.47K
TypeSH
Market value$6.05M
2.43%
Sole
73.47K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares102.03K
TypeSH
Market value$6.01M
2.41%
Sole
102.03K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares64.04K
TypeSH
Market value$5.81M
2.34%
Sole
64.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares44.56K
TypeSH
Market value$5.62M
2.26%
Sole
44.56K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares86.56K
TypeSH
Market value$5.52M
2.22%
Sole
86.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 129.31K | SH | $9.80M 3.94% | 129.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 135.25K | SH | $9.52M 3.83% | 135.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 414.72K | SH | $9.44M 3.80% | 414.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.58K | SH | $9.31M 3.74% | 86.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 146.22K | SH | $8.66M 3.48% | 146.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.97K | SH | $8.57M 3.44% | 38.97K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 90.76K | SH | $8.54M 3.43% | 90.76K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 24.31K | SH | $8.47M 3.41% | 24.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.66K | SH | $8.10M 3.25% | 16.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 65.67K | SH | $7.99M 3.21% | 65.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.90K | SH | $7.81M 3.14% | 53.90K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 65.72K | SH | $7.79M 3.13% | 65.72K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 208.80K | SH | $7.72M 3.10% | 208.80K | 0.00 | 0.00 |
SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 79.10K | SH | $7.23M 2.91% | 79.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 115.14K | SH | $7.17M 2.88% | 115.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.66K | SH | $6.82M 2.74% | 84.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 169.27K | SH | $6.76M 2.72% | 169.27K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.63K | SH | $6.75M 2.71% | 25.63K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 58.53K | SH | $6.31M 2.53% | 58.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.28K | SH | $6.15M 2.47% | 61.28K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 73.47K | SH | $6.05M 2.43% | 73.47K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 102.03K | SH | $6.01M 2.41% | 102.03K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 64.04K | SH | $5.81M 2.34% | 64.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 44.56K | SH | $5.62M 2.26% | 44.56K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 86.56K | SH | $5.52M 2.22% | 86.56K | 0.00 | 0.00 |
Page 1 of 5
…