13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 109 holding rows worth $299,881,106.
- Accession
- 0001941040-24-000324
- Filer
- CIK 1050463
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 109 entries on the cover page, a total value of $299,881,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,881,106 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 | 107,267 | $12,348,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,033 | $10,728,646 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 167,757 | $10,645,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 514,176 | $9,825,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,367 | $9,825,686 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 260,286 | $9,651,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,453 | $9,553,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,997 | $9,175,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,454 | $9,126,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,154 | $9,111,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,363 | $9,103,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,790 | $8,998,978 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,654 | $8,870,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,045 | $8,853,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 213,382 | $8,799,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,095 | $8,774,457 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,806 | $8,693,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,305 | $8,566,272 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,881 | $8,502,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,374 | $8,411,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,297 | $8,366,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,616 | $8,270,102 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,813 | $8,188,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 262,221 | $7,336,947 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,413 | $7,257,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 224,504 | $7,233,529 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,597 | $6,996,877 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,418 | $6,985,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,106 | $6,449,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,091 | $6,444,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,818 | $6,406,991 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,206 | $5,024,274 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 78,292 | $4,580,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,707 | $4,512,365 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,084 | $4,502,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,325 | $3,552,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,650 | $3,398,155 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 70,616 | $1,755,245 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 79,559 | $498,835 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,459 | $384,986 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,811 | $351,984 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,925 | $335,855 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,311 | $279,585 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,645 | $259,784 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,629 | $239,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,875 | $183,983 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,818 | $171,840 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13,129 | $168,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,986 | $152,088 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,206 | $142,710 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 26,137 | $136,697 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 976 | $132,453 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,936 | $131,900 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,690 | $122,139 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,295 | $112,519 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,201 | $108,231 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,804 | $103,550 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,431 | $88,908 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,393 | $88,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 180 | $80,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 330 | $69,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $66,620 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,578 | $65,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160 | $41,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 800 | $31,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $29,014 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,024 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23 | $20,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $17,295 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172 | $16,110 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $15,692 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 100 | $15,642 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $15,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $14,117 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,722 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 122 | $13,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700 | $13,377 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 62 | $13,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,692 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,652 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $12,380 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 300 | $12,372 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,719 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 105 | $11,567 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $11,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400 | $11,192 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,124 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $10,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72 | $10,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,133 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $10,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,023 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,566 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $9,502 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $9,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54 | $8,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $8,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116 | $8,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,871 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100 | $7,785 | dollars as filed | call |
| Southern Company | 842587107 | COM | 100 | $7,757 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,118 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 147 | $7,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $6,845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $6,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61 | $6,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,530 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,611 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000324 | this filing | 2024-08-06 | acceptance time not in the bulk data set |