Filed: 5/12/2025ACC: 0001941040-25-000283
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $240.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$240.12M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$194.59M81.0%
COM NEW$15.48M6.4%
ETF$8.49M3.5%
SHS$7.42M3.1%
CL B$5.20M2.2%
SHS - A -$5.01M2.1%
SPONSORED ADR$3.43M1.4%
Portfolio Concentration
Top 3$29.32M12.2%
4–10$56.99M23.7%
11–25$95.18M39.6%
Rest$58.63M24.4%
Top 3 weight
12.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
AT&T INC
SOLEShares373.46K
TypeSH
Market value$10.56M
4.40%
Sole
373.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares59.04K
TypeSH
Market value$9.45M
3.94%
Sole
59.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.25K
TypeSH
Market value$9.31M
3.88%
Sole
78.25K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares81.78K
TypeSH
Market value$8.91M
3.71%
Sole
81.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares121.73K
TypeSH
Market value$8.64M
3.60%
Sole
121.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.10K
TypeSH
Market value$8.21M
3.42%
Sole
49.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.57K
TypeSH
Market value$8.12M
3.38%
Sole
131.57K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares94.57K
TypeSH
Market value$8.08M
3.37%
Sole
94.57K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares188.26K
TypeSH
Market value$7.52M
3.13%
Sole
188.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares103.93K
TypeSH
Market value$7.50M
3.12%
Sole
103.93K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares77.73K
TypeSH
Market value$7.04M
2.93%
Sole
77.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares154.77K
TypeSH
Market value$7.02M
2.92%
Sole
154.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.67K
TypeSH
Market value$6.88M
2.87%
Sole
27.67K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.79K
TypeSH
Market value$6.83M
2.84%
Sole
21.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.15K
TypeSH
Market value$6.77M
2.82%
Sole
15.15K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares64.52K
TypeSH
Market value$6.72M
2.80%
Sole
64.52K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares59.07K
TypeSH
Market value$6.60M
2.75%
Sole
59.07K
Shared
0.00
None
0.00
SPDR SER TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares71.91K
TypeSH
Market value$6.60M
2.75%
Sole
71.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares52.77K
TypeSH
Market value$6.44M
2.68%
Sole
52.77K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares23.22K
TypeSH
Market value$6.33M
2.64%
Sole
23.22K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares66.32K
TypeSH
Market value$6.10M
2.54%
Sole
66.32K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares93.06K
TypeSH
Market value$5.78M
2.41%
Sole
93.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.56K
TypeSH
Market value$5.57M
2.32%
Sole
33.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares73.74K
TypeSH
Market value$5.29M
2.20%
Sole
73.74K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares92.20K
TypeSH
Market value$5.22M
2.17%
Sole
92.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 373.46K | SH | $10.56M 4.40% | 373.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 59.04K | SH | $9.45M 3.94% | 59.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.25K | SH | $9.31M 3.88% | 78.25K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 81.78K | SH | $8.91M 3.71% | 81.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 121.73K | SH | $8.64M 3.60% | 121.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.10K | SH | $8.21M 3.42% | 49.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.57K | SH | $8.12M 3.38% | 131.57K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 94.57K | SH | $8.08M 3.37% | 94.57K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 188.26K | SH | $7.52M 3.13% | 188.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 103.93K | SH | $7.50M 3.12% | 103.93K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 77.73K | SH | $7.04M 2.93% | 77.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.77K | SH | $7.02M 2.92% | 154.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.67K | SH | $6.88M 2.87% | 27.67K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.79K | SH | $6.83M 2.84% | 21.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.15K | SH | $6.77M 2.82% | 15.15K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 64.52K | SH | $6.72M 2.80% | 64.52K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 59.07K | SH | $6.60M 2.75% | 59.07K | 0.00 | 0.00 |
SPDR SER TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 71.91K | SH | $6.60M 2.75% | 71.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52.77K | SH | $6.44M 2.68% | 52.77K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 23.22K | SH | $6.33M 2.64% | 23.22K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 66.32K | SH | $6.10M 2.54% | 66.32K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 93.06K | SH | $5.78M 2.41% | 93.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.56K | SH | $5.57M 2.32% | 33.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 73.74K | SH | $5.29M 2.20% | 73.74K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 92.20K | SH | $5.22M 2.17% | 92.20K | 0.00 | 0.00 |
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