Principal

0001941040-24-000036.txt : 20240124 0001941040-24-000036.hdr.sgml : 20240124 20240124140805 ACCESSION NUMBER: 0001941040-24-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001050463 ORGANIZATION NAME: IRS NUMBER: 391805798 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06620 FILM NUMBER: 24555697 BUSINESS ADDRESS: STREET 1: 111 HERITAGE RESERVE STREET 2: SUITE 200 CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 414-319-1080 MAIL ADDRESS: STREET 1: 111 HERITAGE RESERVE STREET 2: SUITE 200 CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001050463 XXXXXXXX 12-31-2023 12-31-2023 false MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

111 Heritage Reserve Suite 200 Menomonee Falls WI 53051

13F COMBINATION REPORT 028-06620 000106288 801-48064 0001592828 028-17729 Empowered Funds, LLC N David Durham Principal 414-319-1080 David Durham Menomonee Falls WI 01-24-2024 0 122 326789482 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 6714 61 SH SOLE 61 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13335 38 SH SOLE 38 0 0 ACME UTD CORP COM 004816104 65447 1527 SH SOLE 1527 0 0 ALPS ETF TRUST - ALERIAN MLP ETF ETF 00162Q452 6250 147 SH SOLE 147 0 0 APPLE INC COM 037833100 67386 350 SH SOLE 350 0 0 AT&T INC COM 00206R102 9696000 577831 SH SOLE 577831 0 0 AT&T INC COM 00206R102 11746 700 SH Call SOLE 700 0 0 BANK AMERICA CORP COM 060505104 26936 800 SH SOLE 800 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 84602 6918 SH SOLE 6918 0 0 CATERPILLAR INC COM 149123101 59134 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 14916 100 SH Call SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 9367762 62803 SH SOLE 62803 0 0 CISCO SYS INC COM 17275R102 10304678 203972 SH SOLE 203972 0 0 CISCO SYS INC COM 17275R102 10104 200 SH Call SOLE 200 0 0 CITIGROUP INC COM NEW 172967424 9748777 189517 SH SOLE 189517 0 0 CITIGROUP INC COM NEW 172967424 10288 200 SH Call SOLE 200 0 0 COCA COLA CO COM 191216100 11786 200 SH Call SOLE 200 0 0 COCA COLA CO COM 191216100 9552040 162091 SH SOLE 162091 0 0 COHU INC COM 192576106 109001 3080 SH SOLE 3080 0 0 COSTCO WHSL CORP NEW COM 22160K105 7261 11 SH SOLE 11 0 0 CROWN CASTLE INC COM 22822V101 9692734 84146 SH SOLE 84146 0 0 CROWN CASTLE INC COM 22822V101 11519 100 SH Call SOLE 100 0 0 CUMMINS INC COM 231021106 8070568 33688 SH SOLE 33688 0 0 DANAOS CORPORATION SHS Y1968P121 122643 1656 SH SOLE 1656 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9704 100 SH Call SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7946804 81892 SH SOLE 81892 0 0 EA SERIES TRUST - 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