0001050463-22-000004.txt : 20220513
0001050463-22-000004.hdr.sgml : 20220513
20220513130130
ACCESSION NUMBER: 0001050463-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001050463
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: 22921462
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
13F-HR
LIVE
false
false
false
0001050463
XXXXXXXX
03-31-2022
03-31-2022
false
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
111 Heritage Reserve
Suite 200
Menomonee Falls
WI
53051
13F HOLDINGS REPORT
028-06620
N
David Durham
Chief Compliance Officer
414-319-1080
David Durham
Menomonee Falls
WI
05-13-2022
0
99
336817
INFORMATION TABLE
2
infotable.xml
1847 GOEDEKER INC
COM
28252C109
6987
3639244
SH
SOLE
3639244
0
0
ALTRIA GROUP INC
COM
02209S103
6222
119076
SH
SOLE
119076
0
0
AT&T INC
COM
00206R102
6870
290715
SH
SOLE
290715
0
0
AT&T INC
COM
00206R102
9
400
SH
Call
SOLE
400
0
0
AUDIOCODES LTD
ORD
M15342104
88
3454
SH
SOLE
3454
0
0
CHEVRON CORP NEW
COM
166764100
12063
74082
SH
SOLE
74082
0
0
CHEVRON CORP NEW
COM
166764100
16
100
SH
Call
SOLE
100
0
0
CISCO SYS INC
COM
17275R102
9144
163990
SH
SOLE
163990
0
0
CISCO SYS INC
COM
17275R102
11
200
SH
Call
SOLE
200
0
0
CITIGROUP INC
COM NEW
172967424
7935
148601
SH
SOLE
148601
0
0
COCA COLA CO
COM
191216100
10225
164920
SH
SOLE
164920
0
0
COCA COLA CO
COM
191216100
12
200
SH
Call
SOLE
200
0
0
COHU INC
COM
192576106
68
2305
SH
SOLE
2305
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10413
56411
SH
SOLE
56411
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18
100
SH
Call
SOLE
100
0
0
DIGITAL REALTY TRUST INC
COM
253868103
6817
48075
SH
SOLE
48075
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9276
83072
SH
SOLE
83072
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
100
SH
Call
SOLE
100
0
0
EAGLE BANCORP MONTANA INC
COM
26942G100
81
3620
SH
SOLE
3620
0
0
EDUCATIONAL DEVELOPMENT CORP
COM
281479105
367
47352
SH
SOLE
47352
0
0
ELECTROMED INC
COM
285409108
153
12313
SH
SOLE
12313
0
0
EMERSON ELEC CO
COM
291011104
8869
90456
SH
SOLE
90456
0
0
EMERSON ELEC CO
COM
291011104
10
100
SH
Call
SOLE
100
0
0
ENBRIDGE INC
COM
29250N105
10649
231038
SH
SOLE
231038
0
0
ENBRIDGE INC
COM
29250N105
14
300
SH
Call
SOLE
300
0
0
EXXON MOBIL CORP
COM
30231G102
11611
140580
SH
SOLE
140580
0
0
EXXON MOBIL CORP
COM
30231G102
8
100
SH
Call
SOLE
100
0
0
FIRST GUARANTY BANCSHARES INC
COM
32043P106
3375
140995
SH
SOLE
140995
0
0
FIRST HORIZON CORPORATION
COM
320517105
8818
375402
SH
SOLE
375402
0
0
GENERAL DYNAMICS CORP
COM
369550108
9956
41279
SH
SOLE
41279
0
0
GENERAL DYNAMICS CORP
COM
369550108
24
100
SH
Call
SOLE
100
0
0
GENERAL MILLS INC
COM
370334104
8772
129538
SH
SOLE
129538
0
0
GENERAL MILLS INC
COM
370334104
14
200
SH
Call
SOLE
200
0
0
GILEAD SCIENCES INC
COM
375558103
7695
129434
SH
SOLE
129434
0
0
GILEAD SCIENCES INC
COM
375558103
12
200
SH
Call
SOLE
200
0
0
GREENE CNTY BANCORP INC
COM
394357107
1297
29000
SH
SOLE
29000
0
0
HAWKINS INC
COM
420261109
92
2014
SH
SOLE
2014
0
0
HP INC
COM
40434L105
11280
310736
SH
SOLE
310736
0
0
HP INC
COM
40434L105
15
400
SH
Call
SOLE
400
0
0
INSTEEL INDS INC
COM
45774W108
78
2111
SH
SOLE
2111
0
0
INTELLICHECK INC
COM NEW
45817G201
735
304000
SH
SOLE
304000
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
9236
71036
SH
SOLE
71036
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
13
100
SH
Call
SOLE
100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5312
149831
SH
SOLE
149831
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7
200
SH
Call
SOLE
200
0
0
ISHARES TRUST- ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
204
1228
SH
SOLE
1228
0
0
JOHNSON & JOHNSON
COM
478160104
8200
46270
SH
SOLE
46270
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
217
10837
SH
SOLE
10837
0
0
KIMBERLY-CLARK CORP
COM
494368103
5414
43960
SH
SOLE
43960
0
0
LOCKHEED MARTIN CORP
COM
539830109
8131
18420
SH
SOLE
18420
0
0
MARCUS CORP DEL
COM
566330106
86
4858
SH
SOLE
4858
0
0
MCDONALDS CORP
COM
580135101
9031
36522
SH
SOLE
36522
0
0
MERCK & CO INC
COM
58933Y105
9219
112353
SH
SOLE
112353
0
0
MERCK & CO INC
COM
58933Y105
8
100
SH
Call
SOLE
100
0
0
META PLATFORMS INC
CL A
30303M102
44
200
SH
SOLE
200
0
0
MONARCH CASINO & RESORT INC
COM
609027107
135
1543
SH
SOLE
1543
0
0
MYR GROUP INC DEL
COM
55405W104
80
852
SH
SOLE
852
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
96
1362
SH
SOLE
1362
0
0
NICOLET BANKSHARES INC
COM
65406E102
130
1390
SH
SOLE
1390
0
0
NORTHERN TRUST CORP
COM
665859104
29
250
SH
SOLE
250
0
0
NORWOOD FINL CORP
COM
669549107
1358
47500
SH
SOLE
47500
0
0
NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
649
17130
SH
SOLE
17130
0
0
PARKE BANCORP INC
COM
700885106
1554
65800
SH
SOLE
65800
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
1400
253143
SH
SOLE
253143
0
0
PFIZER INC
COM
717081103
10180
196647
SH
SOLE
196647
0
0
PFIZER INC
COM
717081103
10
200
SH
Call
SOLE
200
0
0
PHILIP MORRIS INTL INC
COM
718172109
7165
76274
SH
SOLE
76274
0
0
PHILIP MORRIS INTL INC
COM
718172109
19
200
SH
Call
SOLE
200
0
0
PHILLIPS 66
COM
718546104
7446
86185
SH
SOLE
86185
0
0
PHILLIPS 66
COM
718546104
9
100
SH
Call
SOLE
100
0
0
PPL CORP
COM
69351T106
10
336
SH
SOLE
336
0
0
PROCTER AND GAMBLE CO
COM
742718109
9934
65011
SH
SOLE
65011
0
0
PROCTER AND GAMBLE CO
COM
742718109
15
100
SH
Call
SOLE
100
0
0
PRUDENTIAL FINL INC
COM
744320102
10444
88383
SH
SOLE
88383
0
0
PRUDENTIAL FINL INC
COM
744320102
12
100
SH
Call
SOLE
100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7927
98597
SH
SOLE
98597
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8
100
SH
Call
SOLE
100
0
0
SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
47
619
SH
SOLE
619
0
0
SENECA FOODS CORP NEW
CL A
817070501
103
1995
SH
SOLE
1995
0
0
SOUTHERN CO
COM
842587107
8555
117979
SH
SOLE
117979
0
0
SOUTHERN CO
COM
842587107
7
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
29
65
SH
SOLE
65
0
0
STURM RUGER & CO INC
COM
864159108
93
1341
SH
SOLE
1341
0
0
TARGET CORP
COM
87612E106
12
57
SH
SOLE
57
0
0
TIMBERLAND BANCORP INC
COM
887098101
120
4459
SH
SOLE
4459
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
9
169
SH
SOLE
169
0
0
UFP TECHNOLOGIES INC
COM
902673102
145
2188
SH
SOLE
2188
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8198
38226
SH
SOLE
38226
0
0
US BANCORP DEL
COM NEW
902973304
10218
192250
SH
SOLE
192250
0
0
US BANCORP DEL
COM NEW
902973304
11
200
SH
Call
SOLE
200
0
0
VAALCO ENERGY INC
COM NEW
91851C201
255
39101
SH
SOLE
39101
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8433
165543
SH
SOLE
165543
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
Call
SOLE
200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8116
181281
SH
SOLE
181281
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
200
SH
Call
SOLE
200
0
0
WEYCO GROUP INC
COM
962149100
123
4991
SH
SOLE
4991
0
0
WP CAREY INC
COM
92936U109
8
100
SH
Call
SOLE
100
0
0
WP CAREY INC
COM
92936U109
8436
104353
SH
SOLE
104353
0
0
YANDEX N V
SHS CLASS A
N97284108
38
2543
SH
SOLE
2543
0
0