13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 118 holding rows worth $321,258,271.
- Accession
- 0001941040-23-000290
- Filer
- CIK 1050463
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 118 entries on the cover page, a total value of $321,258,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,258,271 with VALUE read as dollars as filed, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
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 | 128,382 | $15,095,179 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,989 | $13,936,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,523 | $11,954,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 216,744 | $11,652,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,890 | $11,279,059 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,682 | $10,989,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74,247 | $10,416,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,875 | $9,977,841 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150,664 | $9,964,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,553 | $9,853,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,076 | $9,788,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,300 | $9,589,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,914 | $9,482,751 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 304,701 | $9,159,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 140,155 | $9,070,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,205 | $8,999,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,833 | $8,928,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,244 | $8,922,655 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,807 | $8,711,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,473 | $8,639,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,586 | $8,510,954 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,121 | $8,454,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 253,017 | $8,200,267 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,574 | $8,198,530 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 243,655 | $8,196,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 534,757 | $8,032,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,488 | $8,030,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 194,306 | $7,991,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,463 | $7,920,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 234,902 | $7,796,394 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,234 | $7,611,004 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 228,272 | $7,546,688 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,070 | $6,540,576 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 106,061 | $5,735,752 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 83,902 | $1,925,157 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 40,121 | $419,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,952 | $300,966 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,923 | $289,402 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,116 | $276,976 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,267 | $204,557 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,194 | $181,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,129 | $146,496 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,200 | $129,470 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,103 | $111,191 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,031 | $110,977 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 817 | $110,099 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,656 | $109,660 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,841 | $109,200 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,759 | $106,666 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,080 | $106,075 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,619 | $100,540 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,575 | $84,782 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,330 | $79,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250 | $78,938 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 896 | $77,056 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,407 | $73,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 375 | $64,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $60,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $54,600 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,235 | $52,279 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 726 | $50,660 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,955 | $46,748 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,527 | $45,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175 | $40,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,516 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,097 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 800 | $21,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $16,862 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 100 | $15,575 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,988 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,586 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 651 | $14,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,030 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 200 | $13,228 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,798 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23 | $12,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $12,101 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $12,015 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 38 | $11,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62 | $11,454 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $11,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122 | $10,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $10,752 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $10,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $10,295 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 105 | $10,140 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,092 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 300 | $9,951 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $9,918 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,489 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,470 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,258 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 54 | $9,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,018 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,826 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $8,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $8,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $8,226 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100 | $7,836 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 72 | $7,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $7,611 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 178 | $7,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116 | $6,646 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $6,638 | dollars as filed | call |
| Southern Company | 842587107 | COM | 100 | $6,472 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,364 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 57 | $6,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $6,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61 | $5,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,721 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $5,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,501 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $5,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $4,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $4,590 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,358 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 8,700 | $702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000290 | this filing | 2023-10-20 | acceptance time not in the bulk data set |