13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 123 holding rows worth $369,877,168.
- Accession
- 0001941040-23-000092
- Filer
- CIK 1050463
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 123 entries on the cover page, a total value of $369,877,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,877,168 with VALUE read as dollars as filed, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 133,801 | $14,672,647 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,652 | $13,827,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,278 | $13,009,123 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,047 | $12,271,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,108 | $12,059,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,498 | $11,840,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,730 | $11,392,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,824 | $11,392,463 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 123,051 | $11,298,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,426 | $11,129,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,662 | $11,089,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 560,443 | $10,788,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,190 | $10,436,520 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 318,812 | $10,329,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,785 | $10,220,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 146,350 | $10,183,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,666 | $10,176,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 262,376 | $10,146,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,344 | $10,139,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,365 | $9,857,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 209,253 | $9,811,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,047 | $9,776,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 249,677 | $9,525,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,098 | $9,500,807 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,039 | $8,920,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,000 | $8,835,070 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,628 | $8,800,456 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 90,343 | $8,715,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,068 | $8,529,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,559 | $8,501,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,812 | $8,465,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 231,172 | $8,333,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,060 | $7,699,802 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213,697 | $7,287,051 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,304 | $5,995,859 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 203,116 | $2,392,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,534 | $2,288,994 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 3,746,955 | $1,948,791 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 613,154 | $1,532,885 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39,506 | $908,638 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 106,000 | $656,140 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,893 | $558,480 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,000 | $481,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,974 | $474,294 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 24,619 | $385,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,446 | $372,376 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,280 | $296,035 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,076 | $242,832 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,064 | $235,850 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,613 | $119,604 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,069 | $117,819 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,089 | $110,485 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,866 | $109,856 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 35,168 | $103,394 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 815 | $102,698 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,192 | $95,966 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,513 | $95,395 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,917 | $87,427 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,325 | $83,793 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,569 | $82,012 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,402 | $80,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250 | $72,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 375 | $61,838 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,800 | $60,816 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,941 | $55,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $45,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $42,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 561 | $41,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175 | $39,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $31,917 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 800 | $22,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,821 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $17,092 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $16,594 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 100 | $16,316 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,869 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 700 | $13,475 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $13,384 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 200 | $12,406 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 62 | $11,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $11,667 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $11,601 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $11,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $10,966 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $10,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $10,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $10,737 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $10,374 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $10,230 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,138 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $9,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54 | $9,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,725 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,720 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100 | $9,647 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 122 | $9,560 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $9,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $9,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $9,378 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 116 | $8,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $8,714 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $8,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23 | $7,899 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $7,745 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 21 | $7,632 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $7,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $6,958 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 178 | $6,880 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,860 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 72 | $6,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61 | $6,177 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $5,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $5,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,764 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $5,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,111 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,851 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48 | $3,044 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $3,003 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,543 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000092 | this filing | 2023-04-17 | acceptance time not in the bulk data set |