Principal

0001941040-24-000488.txt : 20241108 0001941040-24-000488.hdr.sgml : 20241108 20241108111839 ACCESSION NUMBER: 0001941040-24-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241438764 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 09-30-2024 09-30-2024 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 11-08-2024 0 125 291444493 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 6955 61 SH SOLE 61 0 0 ALPS ETF TRUST - ALERIAN MLP ETF ETF 00162Q452 6928 147 SH SOLE 147 0 0 AMAZON COM INC COM 023135106 55899 300 SH SOLE 300 0 0 ANTERO MIDSTREAM CORP COM 03676B102 87872 5839 SH SOLE 5839 0 0 APPLE INC COM 037833100 76890 330 SH SOLE 330 0 0 AT&T INC COM 00206R102 10047602 456709 SH SOLE 456709 0 0 AT&T INC COM 00206R102 15400 700 SH Call SOLE 700 0 0 BANK AMERICA CORP COM 060505104 31744 800 SH SOLE 800 0 0 BITWISE BITCOIN ETF ETF 09174C104 43410 1255 SH SOLE 1255 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 503736 23139 SH SOLE 23139 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58804 1354 SH SOLE 1354 0 0 C4 THERAPEUTICS INC COM STK 12529R107 8550 1500 SH SOLE 1500 0 0 CATERPILLAR INC COM 149123101 78224 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 8686015 58980 SH SOLE 58980 0 0 CHEVRON CORP NEW COM 166764100 14727 100 SH Call SOLE 100 0 0 CISCO SYS INC COM 17275R102 8503507 159780 SH SOLE 159780 0 0 CISCO SYS INC COM 17275R102 10644 200 SH Call SOLE 200 0 0 CITIGROUP INC COM NEW 172967424 9323296 148934 SH SOLE 148934 0 0 CITIGROUP INC COM NEW 172967424 12520 200 SH Call SOLE 200 0 0 COCA COLA CO COM 191216100 9129184 127041 SH SOLE 127041 0 0 COCA COLA CO COM 191216100 14372 200 SH Call SOLE 200 0 0 COHU INC COM 192576106 156667 6096 SH SOLE 6096 0 0 COSTCO WHSL CORP NEW COM 22160K105 9752 11 SH SOLE 11 0 0 CROWN CASTLE INC COM 22822V101 9161396 77227 SH SOLE 77227 0 0 CROWN CASTLE INC COM 22822V101 11863 100 SH Call SOLE 100 0 0 CROWN CRAFTS INC COM 228309100 196603 40959 SH SOLE 40959 0 0 CUMMINS INC COM 231021106 8719846 26931 SH SOLE 26931 0 0 DANAOS CORPORATION SHS Y1968P121 395850 4564 SH SOLE 4564 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7452233 64633 SH SOLE 64633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11530 100 SH Call SOLE 100 0 0 EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF ETF 02072L482 2556426 93439 SH SOLE 93439 0 0 ELECTROMED INC COM 285409108 148401 6912 SH SOLE 6912 0 0 ELI LILLY & CO COM 532457108 98600 111 SH SOLE 111 0 0 EMERSON ELEC CO COM 291011104 11484 105 SH SOLE 105 0 0 ENBRIDGE INC COM 29250N105 38111 938 SH SOLE 938 0 0 ENBRIDGE INC COM 29250N105 8122 200 SH Call SOLE 200 0 0 ENTERGY CORP NEW COM 29364G103 9380043 71272 SH SOLE 71272 0 0 ENTERGY CORP NEW COM 29364G103 13161 100 SH Call SOLE 100 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 354520 11782 SH SOLE 11782 0 0 EVERSOURCE ENERGY COM 30040W108 4513893 66332 SH SOLE 66332 0 0 EXXON MOBIL CORP COM 30231G102 11179517 95372 SH SOLE 95372 0 0 EXXON MOBIL CORP COM 30231G102 23444 200 SH Call SOLE 200 0 0 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF ETF 35473P744 913 30 SH SOLE 30 0 0 GENERAL DYNAMICS CORP COM 369550108 8464724 28010 SH SOLE 28010 0 0 GENERAL DYNAMICS CORP COM 369550108 30220 100 SH Call SOLE 100 0 0 GENERAL MLS INC COM 370334104 7241709 98060 SH SOLE 98060 0 0 GENERAL MLS INC COM 370334104 14770 200 SH Call SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 7179757 85636 SH SOLE 85636 0 0 GILEAD SCIENCES INC COM 375558103 8384 100 SH Call SOLE 100 0 0 HASBRO INC COM 418056107 36088 499 SH SOLE 499 0 0 HAWKINS INC COM 420261109 292343 2293 SH SOLE 2293 0 0 HEICO CORP NEW COM 422806109 12290 47 SH SOLE 47 0 0 HERSHEY CO COM 427866108 3315639 17289 SH SOLE 17289 0 0 HONEYWELL INTL INC COM 438516106 12816 62 SH SOLE 62 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8032 50 SH SOLE 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12171391 55054 SH SOLE 55054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22108 100 SH Call SOLE 100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 117171 654 SH SOLE 654 0 0 ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 16877 172 SH SOLE 172 0 0 ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF ETF 464287598 122990 648 SH SOLE 648 0 0 ISHARES TRUST -ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 106958 1062 SH SOLE 1062 0 0 ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 116461 1150 SH SOLE 1150 0 0 J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF ETF 46641Q332 30948 520 SH SOLE 520 0 0 JOHNSON & JOHNSON COM 478160104 6686495 41259 SH SOLE 41259 0 0 KIMBALL ELECTRONICS INC COM 49428J109 168108 9082 SH SOLE 9082 0 0 KRAFT HEINZ CO COM 500754106 6926888 197291 SH SOLE 197291 0 0 LOCKHEED MARTIN CORP COM 539830109 10646235 18212 SH SOLE 18212 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8175834 85254 SH SOLE 85254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9590 100 SH Call SOLE 100 0 0 MARA HOLDINGS INC COM 565788106 11354 700 SH SOLE 700 0 0 MCDONALDS CORP COM 580135101 4820785 15831 SH SOLE 15831 0 0 MEDTRONIC PLC SHS G5960L103 9003 100 SH Call SOLE 100 0 0 MEDTRONIC PLC SHS G5960L103 8530938 94757 SH SOLE 94757 0 0 MERCK & CO INC COM 58933Y105 7987840 70340 SH SOLE 70340 0 0 MERCK & CO INC COM 58933Y105 11356 100 SH Call SOLE 100 0 0 MICROSOFT CORP COM 594918104 116743 271 SH SOLE 271 0 0 MONARCH CASINO & RESORT INC COM 609027107 178136 2247 SH SOLE 2247 0 0 MONDELEZ INTL INC CL A 609207105 11345 154 SH SOLE 154 0 0 MONOLITHIC PWR SYS INC COM 609839105 17566 19 SH SOLE 19 0 0 MYR GROUP INC DEL COM 55405W104 114584 1121 SH SOLE 1121 0 0 NEWMONT CORP COM 651639106 25967 486 SH SOLE 486 0 0 NEXTERA ENERGY INC COM 65339F101 9805 116 SH SOLE 116 0 0 NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 176851 4239 SH SOLE 4239 0 0 ORACLE CORP COM 68389X105 12269 72 SH SOLE 72 0 0 PEMBINA PIPELINE CORP COM 706327103 9518888 230817 SH SOLE 230817 0 0 PEPSICO INC COM 713448108 9183 54 SH SOLE 54 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 257786 21008 SH SOLE 21008 0 0 PFIZER INC COM 717081103 6831203 236047 SH SOLE 236047 0 0 PFIZER INC COM 717081103 11576 400 SH Call SOLE 400 0 0 PHILIP MORRIS INTL INC COM 718172109 8771307 72251 SH SOLE 72251 0 0 PHILIP MORRIS INTL INC COM 718172109 12140 100 SH Call SOLE 100 0 0 PHILLIPS 66 COM 718546104 5955915 45309 SH SOLE 45309 0 0 PHILLIPS 66 COM 718546104 13145 100 SH Call SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 6001065 34648 SH SOLE 34648 0 0 PRUDENTIAL FINL INC COM 744320102 8744785 72211 SH SOLE 72211 0 0 PRUDENTIAL FINL INC COM 744320102 12110 100 SH Call SOLE 100 0 0 REALTY INCOME CORP COM 756109104 6613 104 SH SOLE 104 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4809444 67577 SH SOLE 67577 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7117 100 SH Call SOLE 100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 227206 6096 SH SOLE 6096 0 0 SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 164838 1986 SH SOLE 1986 0 0 SENECA FOODS CORP NEW CL A 817070501 134080 2151 SH SOLE 2151 0 0 SOUTHERN CO COM 842587107 7277739 80702 SH SOLE 80702 0 0 SOUTHERN CO COM 842587107 9018 100 SH Call SOLE 100 0 0 SPDR SER TRUST - SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 9958 100 SH SOLE 100 0 0 SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7518602 81893 SH SOLE 81893 0 0 STARBUCKS CORP COM 855244109 5033187 51628 SH SOLE 51628 0 0 STARBUCKS CORP COM 855244109 9749 100 SH Call SOLE 100 0 0 TARGET CORP COM 87612E106 8884 57 SH SOLE 57 0 0 THE CIGNA GROUP COM 125523100 6929 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6186 10 SH SOLE 10 0 0 TJX COS INC NEW COM 872540109 14340 122 SH SOLE 122 0 0 UFP TECHNOLOGIES INC COM 902673102 420578 1328 SH SOLE 1328 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 92917 2327 SH SOLE 2327 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5512944 40435 SH SOLE 40435 0 0 VAALCO ENERGY INC COM NEW 91851C201 524448 91367 SH SOLE 91367 0 0 VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 2000 ETF ETF 92206C664 447 5 SH SOLE 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8501377 189298 SH SOLE 189298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13473 300 SH Call SOLE 300 0 0 VISA INC COM CL A 92826C839 43992 160 SH SOLE 160 0 0 W & T OFFSHORE INC COM 92922P106 139085 64691 SH SOLE 64691 0 0 WEC ENERGY GROUP INC COM 92939U106 9585297 99660 SH SOLE 99660 0 0 WEC ENERGY GROUP INC COM 92939U106 19236 200 SH Call SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4202 14 SH SOLE 14 0 0 WISDOMTREE TRUST - WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 75482 961 SH SOLE 961 0 0