Morgan Dempsey Capital Management LLC Sells in Q4 2024

Morgan Dempsey Capital Management LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-85.3K
- 99.59%
$83.95 - $97.9 $7.16M - $8.35M
350 $32K
PSX
Phillips 66

Energy
-44.9K
- 99.08%
$110.35 - $138.93 $4.95M - $6.24M
415 $47K
IBM
International Business Machines Corp

Technology
-16.1K
- 29.22%
$204.9 - $238.04 $3.3M - $3.83M
39K $8.57M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-22.1K
- 25.95%
$72.97 - $96.75 $1.61M - $2.14M
63.1K $4.69M
CCI
Crown Castle International Corp

Real Estate
-13.3K
- 17.2%
$89.78 - $119.11 $1.19M - $1.58M
63.9K $5.8M
LMT
Lockheed Martin Corp

Industrials
-1.55K
- 8.51%
$479.66 - $614.62 $743K - $953K
16.7K $8.1M
KHC
Kraft Heinz CO

Consumer Defensive
-38.9K
- 19.72%
$30.1 - $36.02 $1.17M - $1.4M
158K $4.86M
PFE
Pfizer Inc

Healthcare
-53K
- 22.46%
$24.8 - $30.19 $1.31M - $1.6M
183K $4.86M
KO
Coca Cola CO

Consumer Defensive
-11.9K
- 9.37%
$61.74 - $71.71 $735K - $854K
115K $7.17M
MRK
Merck & Co., Inc.

Healthcare
-9.16K
- 13.03%
$96.31 - $114.76 $882K - $1.05M
61.2K $6.09M
PBA
Pembina Pipeline Corp

Energy
-22.3K
- 9.67%
$35.89 - $43.35 $801K - $967K
209K $7.7M
MDT
Medtronic PLC

Healthcare
-10.1K
- 10.65%
$79.61 - $92.24 $804K - $931K
84.7K $6.76M
VZ
Verizon Communications Inc

Communication Services
-20.3K
- 10.74%
$39.6 - $45.21 $805K - $919K
169K $6.76M
GD
General Dynamics Corp

Industrials
-2.48K
- 8.85%
$260.28 - $314.03 $645K - $778K
25.5K $6.73M
GIS
General Mills Inc

Consumer Defensive
-11.5K
- 11.73%
$62.78 - $74.62 $722K - $858K
86.6K $5.52M
JNJ
Johnson & Johnson

Healthcare
-6.64K
- 16.08%
$143.34 - $165.86 $951K - $1.1M
34.6K $5.01M
RIO
Rio Tinto PLC

Basic Materials
-10.1K
- 14.92%
$58.59 - $71.15 $591K - $717K
57.5K $3.38M
SO
Southern CO

Utilities
-7.33K
- 9.08%
$81.5 - $94.15 $597K - $690K
73.4K $6.04M
DUK
Duke Energy Corp

Utilities
-6.2K
- 9.6%
$105.76 - $120.76 $656K - $749K
58.4K $6.3M
WEC
Wec Energy Group, Inc.

Utilities
-9.1K
- 9.13%
$92.94 - $101.82 $846K - $927K
90.6K $8.52M
HSY
Hershey CO

Consumer Defensive
-3.52K
- 20.34%
$168.67 - $193.65 $593K - $681K
13.8K $2.33M
PRU
Prudential Financial Inc

Financial Services
-6.59K
- 9.13%
$114.59 - $129.52 $755K - $854K
65.6K $7.78M
CVX
Chevron Corp

Energy
-5.18K
- 8.78%
$141.15 - $162.53 $731K - $842K
53.8K $7.79M
PM
Philip Morris International Inc.

Consumer Defensive
-6.68K
- 9.25%
$118.38 - $133.06 $791K - $889K
65.6K $7.89M
PG
Procter & Gamble CO

Consumer Defensive
-3.41K
- 9.83%
$161.05 - $179.7 $549K - $612K
31.2K $5.24M
SBUX
Starbucks Corp

Consumer Cyclical
-4.2K
- 8.13%
$87.44 - $102.5 $367K - $430K
47.4K $4.32M
T
At&T Inc.

Communication Services
-42.7K
- 9.35%
$21.22 - $23.88 $906K - $1.02M
414K $9.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.3K
- 8.2%
$288.47 - $316.54 $374K - $411K
14.5K $4.21M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.79K
- 3.41%
$91.29 - $91.8 $255K - $256K
79.1K $7.23M
PESI
Perma Fix Environmental Services Inc

Industrials
-21K
- 100.0%
$10.37 - $15.4 $218K - $324K
1 $0
CMI
Cummins Inc

Industrials
-2.62K
- 9.74%
$324.93 - $383.42 $852K - $1.01M
24.3K $8.47M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-985
- 92.75%
$100.16 - $100.7 $98.7K - $99.2K
77 $7K
ELMD
Electromed, Inc.

Healthcare
-4.41K
- 63.86%
$20.9 - $31.06 $92.3K - $137K
2.5K $73K
HWKN
Hawkins Inc

Basic Materials
-345
- 15.05%
$106.23 - $137.61 $36.6K - $47.5K
1.95K $238K
ESP
Espey Mfg & Electronics Corp

Industrials
-1.66K
- 14.06%
$27.42 - $32.8 $45.4K - $54.3K
10.1K $306K
MSFT
Microsoft Corp

Technology
-91
- 33.58%
$406.35 - $454.46 $37K - $41.4K
180 $75K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-308
- 26.78%
$96.64 - $101.23 $29.8K - $31.2K
842 $81K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-502
- 96.54%
$57.53 - $60.83 $28.9K - $30.5K
18 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-272
- 12.11%
$73.63 - $87.56 $20K - $23.8K
1.98K $155K
ENB
Enbridge Inc

Energy
-200
- 21.32%
$40.4 - $43.92 $8.08K - $8.78K
738 $31K
Bk Technologies Corporation
-10.4K
- 44.92%
N/A
12.7K $0
Bitwise Bitcoin ETF
-369
- 29.4%
N/A
886 $0
CSCO
Cisco Systems, Inc.

Technology
-13.8K
- 8.61%
$52.45 - $60.02 $722K - $826K
146K $8.64M
C
Citigroup Inc

Financial Services
-13.9K
- 9.32%
$61.31 - $72.5 $851K - $1.01M
135K $9.51M
Activity Summary
Buys All Purchases 32 New Holdings 17 Increased Positions 15 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 5 Puts 0
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