MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
David Durham - Principal
Location
Menomonee Falls, WI
Holdings as of
30 Jun 2023
Value $
$350,210,647
Num holdings
97
Filing time
31 Jul 2023, 16:35:53 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XOM, MRK, MDLV, GILD, and MCD.
Previous filing
Q1 2023 - 17 Apr 2023
Next filing
Q3 2023 - 20 Oct 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Durham Principal Menomonee Falls, Wisconsin 31 Jul 2023

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

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729