UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Address:
111 Heritage Reserve
Suite 200
Menomonee Falls, WI 53051
Form 13F File Number:
028-06620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Durham
Title:
Principal
Phone:
414-319-1080


Signature, Place, and Date of Signing:

David Durham
                         [Signature]
Menomonee Falls, WISCONSIN
                 [City, State]
10-18-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
172
Form 13F Information table Value Total:
303828
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101764SHSOLE64 0 0
ABBOTT LABSCOM00282410014149SHSOLE149 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012076SHSOLE76 0 0
ALLSTATE CORPCOM020002101651SHSOLE51 0 0
ALPHABET INCCAP STK CL A02079K30510100SHSOLE100 0 0
ALPHABET INCCAP STK CL C02079K10710100SHSOLE100 0 0
ALPS ETF TRUST - ALERIAN MLPETF00162Q4527178SHSOLE178 0 0
ALTRIA GROUP INCCOM02209S1039219SHSOLE219 0 0
APPLE INCCOM03783310055400SHSOLE400 0 0
AT&T INCCOM00206R1026,620431,575SHSOLE431,575 0 0
AUDIOCODES LTDORDM15342104793,602SHSOLE3,602 0 0
BALCHEM CORPCOM057665200326SHSOLE26 0 0
BCE INCCOM NEW05534B76013316SHSOLE316 0 0
BHP GROUP LTDSPONSORED ADS088606108248SHSOLE48 0 0
BIO RAD LABS INCCL A090572207410SHSOLE10 0 0
BIO-TECHNE CORPCOM09073M10428SHSOLE8 0 0
BK OF AMERICA CORPCOM06050510424800SHSOLE800 0 0
BLACKROCK INCCOM09247X10135SHSOLE5 0 0
BROADCOM INCCOM11135F101819SHSOLE19 0 0
BURLINGTON STORES INCCOM122017106324SHSOLE24 0 0
CATERPILLAR INCCOM14912310133200SHSOLE200 0 0
CHEVRON CORP NEWCOM16676410014100SHCallSOLE100 0 0
CHEVRON CORP NEWCOM1667641009,52266,274SHSOLE66,274 0 0
CIGNA CORP NEWCOM125523100620SHSOLE20 0 0
CISCO SYS INCCOM17275R1028200SHCallSOLE200 0 0
CISCO SYS INCCOM17275R1028,456211,412SHSOLE211,412 0 0
CITIGROUP INCCOM NEW1729674248,034192,805SHSOLE192,805 0 0
CITIGROUP INCCOM NEW1729674248200SHCallSOLE200 0 0
CITIZENS FINL GROUP INCCOM17461010510304SHSOLE304 0 0
COCA COLA COCOM19121610011200SHCallSOLE200 0 0
COCA COLA COCOM1912161009,552170,516SHSOLE170,516 0 0
COHU INCCOM192576106793,055SHSOLE3,055 0 0
COLGATE PALMOLIVE COCOM194162103339SHSOLE39 0 0
COMCAST CORP NEWCL A20030N1016190SHSOLE190 0 0
COSTCO WHSL CORP NEWCOM22160K105511SHSOLE11 0 0
CROWN CASTLE INCCOM22822V10114100SHCallSOLE100 0 0
CROWN CASTLE INCCOM22822V1018,33957,688SHSOLE57,688 0 0
CVS HEALTH CORPCOM12665010013134SHSOLE134 0 0
DIAGEO PLCSPON ADR NEW25243Q2051271SHSOLE71 0 0
DIGITAL RLTY TR INCCOM2538681034,87149,116SHSOLE49,116 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,98685,848SHSOLE85,848 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2049100SHCallSOLE100 0 0
EAGLE BANCORP MONT INCCOM26942G100743,920SHSOLE3,920 0 0
EDUCATIONAL DEV CORPCOM2814791058535,168SHSOLE35,168 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108672SHSOLE72 0 0
ELECTROMED INCCOM28540910811210,938SHSOLE10,938 0 0
EMERSON ELEC COCOM2910111047100SHCallSOLE100 0 0
EMERSON ELEC COCOM2910111046,76792,426SHSOLE92,426 0 0
ENBRIDGE INCCOM29250N1058,805237,338SHSOLE237,338 0 0
ENBRIDGE INCCOM29250N10511300SHCallSOLE300 0 0
EOG RES INCCOM26875P101440SHSOLE40 0 0
EVERSOURCE ENERGYCOM30040W10811147SHSOLE147 0 0
EXXON MOBIL CORPCOM30231G1029100SHCallSOLE100 0 0
EXXON MOBIL CORPCOM30231G10211,085126,960SHSOLE126,960 0 0
FERGUSON PLC NEWSHSG3421J106223SHSOLE23 0 0
FIRST GTY BANCSHARES INCCOM32043P1062,597118,708SHSOLE118,708 0 0
FIRST HORIZON CORPORATIONCOM32051710510,661465,546SHSOLE465,546 0 0
GALLAGHER ARTHUR J & COCOM363576109528SHSOLE28 0 0
GENERAL DYNAMICS CORPCOM36955010821100SHCallSOLE100 0 0
GENERAL DYNAMICS CORPCOM3695501089,03842,599SHSOLE42,599 0 0
GENERAL MLS INCCOM37033410410,271134,074SHSOLE134,074 0 0
GENERAL MLS INCCOM37033410415200SHCallSOLE200 0 0
GENUINE PARTS COCOM37246010516105SHSOLE105 0 0
GILEAD SCIENCES INCCOM37555810312200SHCallSOLE200 0 0
GILEAD SCIENCES INCCOM3755581039,729157,709SHSOLE157,709 0 0
GLOBUS MED INCCL A379577208240SHSOLE40 0 0
GREENE CNTY BANCORP INCCOM3943571071,06318,515SHSOLE18,515 0 0
HAWKINS INCCOM420261109852,180SHSOLE2,180 0 0
HEICO CORP NEWCOM422806109747SHSOLE47 0 0
HOME DEPOT INCCOM4370761021348SHSOLE48 0 0
HONEYWELL INTL INCCOM4385161061062SHSOLE62 0 0
HP INCCOM40434L1055,708229,057SHSOLE229,057 0 0
HP INCCOM40434L10510400SHCallSOLE400 0 0
HUNTINGTON BANCSHARES INCCOM4461501047543SHSOLE543 0 0
IDEX CORPCOM45167R104313SHSOLE13 0 0
ILLINOIS TOOL WKS INCCOM452308109738SHSOLE38 0 0
INSTEEL INDS INCCOM45774W108582,191SHSOLE2,191 0 0
INTELLICHECK INCCOM NEW45817G2011,455614,529SHSOLE614,529 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104550SHSOLE50 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010112100SHCallSOLE100 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,69773,203SHSOLE73,203 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102377SHSOLE77 0 0
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFETF4642875981491,092SHSOLE1,092 0 0
ISHARES TRUST - ISHARES SELECT DIVIDEND ETFETF4642871682,29521,407SHSOLE21,407 0 0
JOHNSON & JOHNSONCOM4781601047,79547,717SHSOLE47,717 0 0
JPMORGAN CHASE & COCOM46625H10012114SHSOLE114 0 0
KIMBALL ELECTRONICS INCCOM49428J10919311,266SHSOLE11,266 0 0
KIMBERLY-CLARK CORPCOM49436810314126SHSOLE126 0 0
KINDER MORGAN INC DELCOM49456B10111669SHSOLE669 0 0
KRAFT HEINZ COCOM5007541064,602137,995SHSOLE137,995 0 0
LEGGETT & PLATT INCCOM524660107395SHSOLE95 0 0
LILLY ELI & COCOM532457108723SHSOLE23 0 0
LOCKHEED MARTIN CORPCOM5398301097,37019,078SHSOLE19,078 0 0
MARCUS CORP DELCOM566330106956,849SHSOLE6,849 0 0
MASTERCARD INCORPORATEDCL A57636Q104621SHSOLE21 0 0
MCDONALDS CORPCOM5801351018,69937,702SHSOLE37,702 0 0
MEDTRONIC PLCSHSG5960L103334SHSOLE34 0 0
MERCK & CO INCCOM58933Y1059100SHCallSOLE100 0 0
MERCK & CO INCCOM58933Y1059,981115,900SHSOLE115,900 0 0
META PLATFORMS INCCL A30303M10227200SHSOLE200 0 0
MICROSOFT CORPCOM59491810482353SHSOLE353 0 0
MONARCH CASINO & RESORT INCCOM609027107901,604SHSOLE1,604 0 0
MONDELEZ INTL INCCL A6092071058154SHSOLE154 0 0
MONOLITHIC PWR SYS INCCOM609839105719SHSOLE19 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109557SHSOLE57 0 0
MYR GROUP INC DELCOM55405W10478923SHSOLE923 0 0
NATIONAL HEALTHCARE CORPCOM635906100931,474SHSOLE1,474 0 0
NEXTERA ENERGY INCCOM65339F1019116SHSOLE116 0 0
NICE LTDSPONSORED ADR653656108633SHSOLE33 0 0
NICOLET BANKSHARES INCCOM65406E1021061,505SHSOLE1,505 0 0
NIKE INCCL B6541061039103SHSOLE103 0 0
NOVARTIS AGSPONSORED ADR66987V10913172SHSOLE172 0 0
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFETF67092P30044014,114SHSOLE14,114 0 0
OMNICELL COMCOM68213N109228SHSOLE28 0 0
OMNICOM GROUP INCCOM6819191069145SHSOLE145 0 0
ORACLE CORPCOM68389X10512195SHSOLE195 0 0
PARKE BANCORP INCCOM7008851061,09052,015SHSOLE52,015 0 0
PARKER-HANNIFIN CORPCOM7010941041147SHSOLE47 0 0
PEMBINA PIPELINE CORPCOM7063271037,738254,802SHSOLE254,802 0 0
PEPSICO INCCOM713448108954SHSOLE54 0 0
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203939209,574SHSOLE209,574 0 0
PFIZER INCCOM7170811039200SHCallSOLE200 0 0
PFIZER INCCOM7170811038,877202,846SHSOLE202,846 0 0
PHILIP MORRIS INTL INCCOM7181721097,95095,773SHSOLE95,773 0 0
PHILIP MORRIS INTL INCCOM71817210917200SHCallSOLE200 0 0
PHILLIPS 66COM7185461049,207114,062SHSOLE114,062 0 0
PHILLIPS 66COM7185461048100SHCallSOLE100 0 0
POLISHED COM INC*W EXP 06/02/20228252C1172862,290,495SHSOLE2,290,495 0 0
POLISHED COM INCCOM28252C1091,9063,664,650SHSOLE3,664,650 0 0
POWER INTEGRATIONS INCCOM739276103344SHSOLE44 0 0
PPG INDS INCCOM693506107331SHSOLE31 0 0
PROCTER AND GAMBLE COCOM74271810913100SHCallSOLE100 0 0
PROCTER AND GAMBLE COCOM7427181098,39866,518SHSOLE66,518 0 0
PRUDENTIAL FINL INCCOM7443201029100SHCallSOLE100 0 0
PRUDENTIAL FINL INCCOM7443201027,74590,291SHSOLE90,291 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10113153SHSOLE153 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102211SHSOLE11 0 0
RIO TINTO PLCSPONSORED ADR7672041006100SHCallSOLE100 0 0
RIO TINTO PLCSPONSORED ADR7672041006,476117,623SHSOLE117,623 0 0
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y30827412SHSOLE412 0 0
SENECA FOODS CORP NEWCL A8170705011092,160SHSOLE2,160 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307234SHSOLE34 0 0
SOUTHERN COCOM8425871077100SHCallSOLE100 0 0
SOUTHERN COCOM8425871078,275121,687SHSOLE121,687 0 0
SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A5081434,151SHSOLE4,151 0 0
STARBUCKS CORPCOM85524410912139SHSOLE139 0 0
STURM RUGER & CO INCCOM864159108711,394SHSOLE1,394 0 0
TARGET CORPCOM87612E106857SHSOLE57 0 0
TEXAS INSTRS INCCOM8825081041385SHSOLE85 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021020SHSOLE20 0 0
TIMBERLAND BANCORP INCCOM8870981011284,637SHSOLE4,637 0 0
TJX COS INC NEWCOM8725401098122SHSOLE122 0 0
TOTALENERGIES SESPONSORED ADS89151E1098169SHSOLE169 0 0
TRUIST FINL CORPCOM89832Q1094,675107,362SHSOLE107,362 0 0
UFP TECHNOLOGIES INCCOM9026731021932,246SHSOLE2,246 0 0
UNITED PARCEL SERVICE INCCL B9113121067,78848,212SHSOLE48,212 0 0
UNITEDHEALTH GROUP INCCOM91324P1021224SHSOLE24 0 0
US BANCORP DELCOM NEW9029733048200SHCallSOLE200 0 0
US BANCORP DELCOM NEW9029733047,891195,717SHSOLE195,717 0 0
V F CORPCOM9182041085155SHSOLE155 0 0
VAALCO ENERGY INCCOM NEW91851C20117740,669SHSOLE40,669 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,225163,944SHSOLE163,944 0 0
VISA INCCOM CL A92826C83944248SHSOLE248 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271087,098226,064SHSOLE226,064 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089300SHCallSOLE300 0 0
WALMART INCCOM93114210313102SHSOLE102 0 0
WATSCO INCCOM942622200622SHSOLE22 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105314SHSOLE14 0 0
WP CAREY INCCOM92936U1097100SHCallSOLE100 0 0
WP CAREY INCCOM92936U1097,517107,696SHSOLE107,696 0 0
YANDEX N VSHS CLASS AN97284108 0 2,543SHSOLE2,543 0 0
ZOETIS INCCL A98978V103317SHSOLE17 0 0