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 -$5.37M XOM, IBM, C, T, MRK 13F-HR 8/6/2024, 01:03 PM
Q1 2024 84 $312M +$5.27M -$36.7M -$31.5M PSX, XOM, IBM, C, MRK 13F-HR 5/2/2024, 12:09 PM
Q4 2023 122 $327M +$15.5M -$27.4M -$11.9M GILD, XOM, PSX, IBM, MCD 13F-HR 1/24/2024, 02:08 PM
Q3 2023 118 $321M +$14M -$27.1M -$13.1M XOM, PSX, GILD, CSCO, CVX 13F-HR 10/20/2023, 12:29 PM
Q2 2023 116 $350M +$33.7M -$29.5M +$4.25M XOM, MRK, MDLV, GILD, MCD Restatement 7/31/2023, 04:35 PM
Q1 2023 122 $370M +$32.9M -$7.66M +$25.2M XOM, GILD, MRK, PSX, GIS 13F-HR 4/17/2023, 05:16 PM
Q4 2022 157 $361M +$29.5M -$17.6M +$11.9M XOM, GILD, MRK, PSX, CVX 13F-HR 2/3/2023, 12:11 PM
Q3 2022 171 $304M +$19.4M -$8.39M +$11M XOM, FHN, GIS, MRK, GILD 13F-HR 10/18/2022, 04:30 PM
Q2 2022 99 $329M +$29.8M -$14.7M +$15.1M XOM, KO, PFE, MRK, IBM Restatement 8/19/2022, 12:33 PM
Q1 2022 99 $337M +$29.4M -$19.2M +$10.2M CVX, XOM, HPQ, ENB, PRU 13F-HR 5/13/2022, 01:01 PM
Q4 2021 102 $321M +$14.7M -$11.8M +$2.87M CCI, HPQ, PFE, USB, PG 13F-HR 2/11/2022, 01:25 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 -$45.7M -$28.2M PG, MRK, KO, PAYX, CCI 13F-HR 2/10/2021, 01:05 PM
Q3 2020 140 $261M +$21.8M -$15.3M +$6.54M PG, CCI, MRK, KO, MCD 13F-HR 10/26/2020, 11:58 AM
Q2 2020 158 $244M +$28.7M -$4.18M +$24.5M PG, CCI, MRK, TGT, GIS 13F-HR 8/10/2020, 07:58 PM
Q1 2020 151 $206M +$28.5M -$13.7M +$14.8M PG, MRK, CCI, GILD, KO 13F-HR 5/5/2020, 06:46 PM
Q4 2019 151 $251M +$20.9M -$43.1M -$22.2M PG, MRK, TGT, PAYX, CCI 13F-HR 2/4/2020, 06:17 PM
Q3 2019 150 $272M +$15.2M -$8.58M +$6.61M PG, MRK, DRI, CSCO, PAYX 13F-HR 11/12/2019, 12:18 PM
Q2 2019 150 $266M +$19.5M -$8.35M +$11.2M MCD, MRK, PG, CSCO, DRI 13F-HR 8/8/2019, 04:57 PM
Q1 2019 156 $251M +$12.9M -$6.96M +$5.95M MCD, WM, MRK, CSCO, PG 13F-HR 5/8/2019, 12:59 PM
Q4 2018 159 $228M +$3.29M -$5.92M -$2.63M MCD, MRK, WM, PG, SIX 13F-HR 2/12/2019, 03:17 PM
Q3 2018 154 $259M +$4.76M -$8.28M -$3.52M SIX, MCD, WM, CSCO, MRK 13F-HR 11/13/2018, 09:56 AM
Q2 2018 158 $253M +$4.59M -$16.8M -$12.2M SIX, MCD, DRI, WM, CVX 13F-HR 8/13/2018, 02:39 PM
Q1 2018 162 $254M +$8.6M -$50M -$41.5M SIX, HPQ, MCD, WM, MO 13F-HR 5/4/2018, 02:14 PM
Q4 2017 159 $311M +$9.8M -$5.77M +$4.03M SIX, MCD, MO, GVA, HPQ 13F-HR 2/13/2018, 02:29 PM
Q3 2017 149 $295M +$31.2M -$17.5M +$13.7M SIX, GVA, MCD, GRC, MO 13F-HR 11/2/2017, 09:46 PM
Q2 2017 153 $275M +$26.6M -$12.1M +$14.5M MO, RAI, SIX, MCD, RGR 13F-HR 8/1/2017, 05:08 PM
Q1 2017 164 $260M +$24.7M -$112M -$86.9M MO, RAI, SIX, GRC, MCS 13F-HR 5/9/2017, 02:31 PM
Q4 2016 165 $348M +$25.4M -$4.05M +$21.3M MCS, GRC, MSA, JJSF, RGR 13F-HR 1/26/2017, 03:25 PM
Q3 2016 153 $297M +$26.7M -$32.4M -$5.65M MCS, RGR, GRC, MSA, GVA 13F-HR 10/27/2016, 03:31 PM
Q2 2016 205 $295M +$19.6M -$9.81M +$9.82M RGR, MCS, GRC, GVA, JJSF 13F-HR 7/28/2016, 12:41 PM
Q1 2016 161 $279M +$27M -$12.8M +$14.2M RGR, GVA, MCS, GRC, ATR 13F-HR 5/9/2016, 04:06 PM
Q4 2015 177 $261M +$19.6M -$54.5M -$34.9M RGR, GVA, MCS, GRC, JJSF 13F-HR 1/27/2016, 10:34 AM
Q3 2015 167 $283M +$13.2M -$49.8M -$36.6M RGR, MCS, JJSF, ATR, GRC 13F-HR 10/16/2015, 07:19 PM
Q2 2015 162 $362M +$13.5M -$22.5M -$9.09M RGR, JJSF, MCS, GRC, GVA Restatement 7/14/2015, 09:29 AM
Q1 2015 155 $380M +$6.7M -$10.4M -$3.69M MCS, RGR, JJSF, GVA, GRC 13F-HR 5/5/2015, 01:24 PM
Q4 2014 157 $387M +$21.9M -$53.6M -$31.7M JJSF, MCS, GVA, GRC, ATR 13F-HR 1/28/2015, 12:04 PM
Q3 2014 172 $427M +$34.7M -$7.57M +$27.1M UNTCQ, RGR, JJSF, GRC, MCS 13F-HR 11/6/2014, 10:01 AM
Q2 2014 163 $451M +$52.9M -$1.52M +$51.3M UNTCQ, GRC, MCS, GVA, JJSF 13F-HR 7/15/2014, 04:27 PM
Q1 2014 166 $404M +$101M -$1.93M +$99.2M GVA, UNTCQ, JJSF, GRC, RGR 13F-HR 5/5/2014, 12:11 PM
Q4 2013 173 $321M RGR, GVA, GRC, JJSF, UNTCQ 13F-HR 1/16/2014, 03:44 PM