MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 5, 2025
Value $: $249M
Signature - Title: David Durham - Principal
Location: Menomonee Falls, WI
Summary: This page shows a list of all the recent 13F filings made by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 104 stock holdings with total value $249M as of Q4 2024. Top holdings included ETR, C, T, XOM, and CSCO.

Holdings Value

List of Other Managers Reporting for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:

Name	Holdings Value	Location	File Number
Empowered Funds, LLC	$6.84B	Havertown, PA	028-17729

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	104	$249M	+$21.9M	-$42.7M	-$20.8M	ETR, C, T, XOM, CSCO	13F-HR	2/5/2025, 03:47 PM
Q3 2024	99	$291M	+$12M	-$51.9M	-$39.8M	IBM, XOM, LMT, T, WEC	13F-HR	11/8/2024, 11:18 AM
Q2 2024	86	$300M	+$17.4M	-$22.8M	-$5.33M	XOM, IBM, C, T, MRK	13F-HR	8/6/2024, 01:03 PM
Q1 2024	85	$312M	+$5.28M	-$36.7M	-$31.5M	PSX, XOM, IBM, C, MRK	13F-HR	5/2/2024, 12:09 PM
Q4 2023	93	$326M	+$15.5M	-$27.4M	-$11.9M	GILD, XOM, PSX, IBM, MCD	13F-HR	1/24/2024, 02:08 PM
Q3 2023	93	$321M	+$13.9M	-$27.4M	-$13.5M	XOM, PSX, GILD, CSCO, CVX	13F-HR	10/20/2023, 12:29 PM
Q2 2023	97	$350M	+$33.6M	-$39.3M	-$5.66M	XOM, MRK, MDLV, GILD, MCD	Restatement	7/31/2023, 04:35 PM
Q1 2023	99	$370M	+$32.9M	-$9.98M	+$22.9M	XOM, GILD, MRK, PSX, GIS	13F-HR	4/17/2023, 05:16 PM
Q4 2022	127	$360M	+$29.4M	-$19M	+$10.5M	XOM, GILD, MRK, PSX, CVX	13F-HR	2/3/2023, 01:11 PM
Q3 2022	146	$304M	+$19.4M	-$8.58M	+$10.8M	XOM, FHN, GIS, MRK, GILD	13F-HR	10/18/2022, 04:30 PM
Q2 2022	73	$328M	+$29.7M	-$16.2M	+$13.6M	XOM, KO, PFE, MRK, IBM	Restatement	8/19/2022, 12:33 PM
Q1 2022	72	$336M	+$29.4M	-$21.4M	+$7.93M	CVX, XOM, HPQ, ENB, PRU	13F-HR	5/13/2022, 01:01 PM
Q4 2021	72	$321M	+$14.7M	-$21.6M	-$6.91M	CCI, HPQ, PFE, USB, PG	13F-HR	2/11/2022, 02:25 PM
Q3 2021	70	$304M	+$12.1M	-$20.6M	-$8.54M	USB, CCI, PRU, ENB, PG	13F-HR	11/4/2021, 03:31 PM
Q2 2021	71	$319M	+$18.1M	-$31.1M	-$13M	CCI, USB, HPQ, ENB, PRU	13F-HR	7/26/2021, 11:48 AM
Q1 2021	104	$317M	+$54M	-$3.37M	+$50.6M	USB, HPQ, CCI, PAYX, PG	13F-HR	4/20/2021, 12:36 PM
Q4 2020	101	$246M	+$17.5M	-$48.4M	-$30.9M	PG, MRK, KO, PAYX, CCI	13F-HR	2/10/2021, 02:05 PM
Q3 2020	142	$261M	+$21.8M	-$15.6M	+$6.23M	PG, CCI, MRK, KO, MCD	13F-HR	10/26/2020, 11:58 AM
Q2 2020	160	$244M	+$28.7M	-$4.58M	+$24.1M	PG, CCI, MRK, TGT, GIS	13F-HR	8/10/2020, 07:58 PM
Q1 2020	153	$206M	+$28.6M	-$26.2M	+$2.38M	PG, MRK, CCI, GILD, KO	13F-HR	5/5/2020, 06:46 PM
Q4 2019	151	$251M	+$20.9M	-$49.4M	-$28.5M	PG, MRK, TGT, PAYX, CCI	13F-HR	2/4/2020, 07:17 PM
Q3 2019	152	$272M	+$14.9M	-$10.4M	+$4.47M	PG, MRK, DRI, CSCO, PAYX	13F-HR	11/12/2019, 01:18 PM
Q2 2019	152	$266M	+$19.5M	-$9.27M	+$10.3M	MCD, MRK, PG, CSCO, DRI	13F-HR	8/8/2019, 04:57 PM
Q1 2019	157	$251M	+$12.9M	-$12.8M	+$84.3K	MCD, WM, MRK, CSCO, PG	13F-HR	5/8/2019, 12:59 PM
Q4 2018	161	$228M	+$3.29M	-$6.1M	-$2.81M	MCD, MRK, WM, PG, SIX	13F-HR	2/12/2019, 04:17 PM
Q3 2018	154	$259M	+$4.76M	-$10.3M	-$5.5M	SIX, MCD, WM, CSCO, MRK	13F-HR	11/13/2018, 10:56 AM
Q2 2018	160	$253M	+$4.59M	-$17.4M	-$12.8M	SIX, MCD, DRI, WM, CVX	13F-HR	8/13/2018, 02:39 PM
Q1 2018	162	$254M	+$8.6M	-$51.6M	-$43M	SIX, HPQ, MCD, WM, MO	13F-HR	5/4/2018, 02:14 PM
Q4 2017	159	$311M	+$9.8M	-$7.57M	+$2.23M	SIX, MCD, MO, GVA, HPQ	13F-HR	2/13/2018, 03:29 PM
Q3 2017	152	$295M	+$31.2M	-$18.9M	+$12.3M	SIX, GVA, MCD, GRC, MO	13F-HR	11/2/2017, 09:46 PM
Q2 2017	153	$275M	+$22.1M	-$15.3M	+$6.85M	MO, RAI, SIX, MCD, RGR	13F-HR	8/1/2017, 05:08 PM
Q1 2017	166	$260M	+$24.7M	-$112M	-$87.6M	MO, RAI, SIX, GRC, MCS	13F-HR	5/9/2017, 02:31 PM
Q4 2016	166	$348M	+$25.4M	-$4.42M	+$21M	MCS, GRC, MSA, JJSF, RGR	13F-HR	1/26/2017, 04:25 PM
Q3 2016	153	$297M	+$26.7M	-$34.7M	-$8M	MCS, RGR, GRC, MSA, GVA	13F-HR	10/27/2016, 03:31 PM
Q2 2016	211	$295M	+$19.6M	-$9.95M	+$9.69M	RGR, MCS, GRC, GVA, JJSF	13F-HR	7/28/2016, 12:41 PM
Q1 2016	164	$279M	+$27M	-$19.9M	+$7.09M	RGR, GVA, MCS, GRC, ATR	13F-HR	5/9/2016, 04:06 PM
Q4 2015	181	$261M	+$19.6M	-$58M	-$38.4M	RGR, GVA, MCS, GRC, JJSF	13F-HR	1/27/2016, 11:34 AM
Q3 2015	167	$283M	+$13.2M	-$53.3M	-$40.1M	RGR, MCS, JJSF, ATR, GRC	13F-HR	10/16/2015, 07:19 PM
Q2 2015	163	$362M	+$13.5M	-$25.7M	-$12.2M	RGR, JJSF, MCS, GRC, GVA	Restatement	7/14/2015, 09:29 AM
Q1 2015	155	$380M	+$6.7M	-$17.4M	-$10.7M	MCS, RGR, JJSF, GVA, GRC	13F-HR	5/5/2015, 01:24 PM
Q4 2014	157	$387M	+$21.9M	-$70M	-$48.1M	JJSF, MCS, GVA, GRC, ATR	13F-HR	1/28/2015, 01:04 PM
Q3 2014	172	$427M	+$34.7M	-$13.8M	+$20.9M	UNTCQ, RGR, JJSF, GRC, MCS	13F-HR	11/6/2014, 11:01 AM
Q2 2014	164	$451M	+$52.9M	-$9.37M	+$43.5M	UNTCQ, GRC, MCS, GVA, JJSF	13F-HR	7/15/2014, 04:27 PM
Q1 2014	167	$404M	+$101M	-$23.3M	+$77.9M	GVA, UNTCQ, JJSF, GRC, RGR	13F-HR	5/5/2014, 12:11 PM
Q4 2013	174	$321M	$0	$0		RGR, GVA, GRC, JJSF, UNTCQ	13F-HR	1/16/2014, 04:44 PM

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