Morgan Dempsey Capital Management LLC Sells in Q2 2025

Morgan Dempsey Capital Management LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-20.9K
- 35.47%
$149.23 - $184.95 $3.12M - $3.87M
38K $6.93M
CVX
Chevron Corp

Energy
-730
- 1.49%
$133.73 - $168.51 $97.6K - $123K
48.3K $6.91M
XOM
Exxon Mobil Corp

Energy
-912
- 1.17%
$99.93 - $119.04 $91.1K - $109K
77.1K $8.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-512
- 0.72%
$53.23 - $70.65 $27.3K - $36.2K
70.6K $4.08M
KHC
Kraft Heinz CO

Consumer Defensive
-2.93K
- 1.73%
$25.61 - $30.81 $74.9K - $90.1K
167K $4.3M
GIS
General Mills Inc

Consumer Defensive
-1.22K
- 1.53%
$50.37 - $60.97 $61.5K - $74.4K
78.5K $4.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-410
- 1.25%
$67.83 - $92.33 $27.8K - $37.9K
32.5K $2.36M
MRK
Merck & Co., Inc.

Healthcare
-920
- 1.61%
$73.47 - $87.12 $67.6K - $80.2K
56.1K $4.44M
PBA
Pembina Pipeline Corp

Energy
-2.54K
- 1.35%
$35.16 - $40.88 $89.2K - $104K
186K $6.97M
JNJ
Johnson & Johnson

Healthcare
-420
- 1.26%
$146.36 - $159.82 $61.5K - $67.1K
33K $5.05M
UPS
United Parcel Service Inc

Industrials
-427
- 0.92%
$91.92 - $110.2 $39.2K - $47.1K
45.8K $4.62M
VZ
Verizon Communications Inc

Communication Services
-2.35K
- 1.52%
$41.67 - $45.62 $97.9K - $107K
152K $6.58M
PG
Procter & Gamble CO

Consumer Defensive
-495
- 1.77%
$157.66 - $172.39 $78K - $85.3K
27.5K $4.38M
PRU
Prudential Financial Inc

Financial Services
-783
- 1.33%
$95.12 - $112.71 $74.5K - $88.3K
58.2K $6.25M
SBUX
Starbucks Corp

Consumer Cyclical
-587
- 1.37%
$79.69 - $99.41 $46.8K - $58.4K
42.3K $3.88M
ETR
Entergy Corp

Utilities
-932
- 0.99%
$79.01 - $86.61 $73.6K - $80.7K
93.4K $7.77M
MDT
Medtronic PLC

Healthcare
-841
- 1.08%
$80.68 - $88.86 $67.9K - $74.7K
76.8K $6.69M
DUK
Duke Energy Corp

Utilities
-602
- 1.14%
$112.46 - $124.05 $67.7K - $74.7K
52.1K $6.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 0.2%
$285.55 - $321.23 $7.71K - $8.67K
13.2K $3.86M
PFE
Pfizer Inc

Healthcare
-2.15K
- 1.09%
$21.59 - $24.84 $46.3K - $53.3K
194K $4.71M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.11K
- 2.93%
$91.43 - $91.74 $193K - $193K
69.8K $6.4M
KO
Coca Cola CO

Consumer Defensive
-1.35K
- 1.3%
$68.37 - $73.9 $92.4K - $99.9K
102K $7.24M
CCI
Crown Castle International Corp

Real Estate
-831
- 1.29%
$94.83 - $107.06 $78.8K - $89K
63.6K $6.53M
RIO
Rio Tinto PLC

Basic Materials
-691
- 1.26%
$52.32 - $62.75 $36.2K - $43.4K
54.3K $3.17M
SO
Southern CO

Utilities
-808
- 1.22%
$84.91 - $92.56 $68.6K - $74.8K
65.4K $6.01M
DVY
Ishares Tr

ETFs
-446
- 85.6%
$118.37 - $134.86 $52.8K - $60.1K
75 $9K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-942
- 16.95%
$36.02 - $41.92 $33.9K - $39.5K
4.62K $193K
PSX
Phillips 66

Energy
-87
- 28.9%
$92.87 - $125.73 $8.08K - $10.9K
214 $25K
LLY
Eli Lilly & CO

Healthcare
-5
- 4.46%
$713.71 - $898.95 $3.57K - $4.49K
107 $83K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-75
- 98.68%
$100.35 - $100.71 $7.53K - $7.55K
1 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-84
- 7.97%
$152.93 - $181.74 $12.8K - $15.3K
970 $176K
HAS
Hasbro, Inc.

Consumer Cyclical
-138
- 27.66%
$50.71 - $73.82 $7K - $10.2K
361 $26K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-66
- 98.51%
$51.14 - $57.0 $3.38K - $3.76K
1 $0
Brookfield Infrastructure CO
-354
- 15.08%
N/A
1.99K $0
Morgan Dempsey Large Cap Value ETF
-2.25K
- 10.48%
N/A
19.2K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-10
- 1.69%
$166.82 - $194.23 $1.67K - $1.94K
582 $113K
ES
Eversource Energy

Utilities
-1.01K
- 1.09%
$54.25 - $65.89 $54.9K - $66.7K
92K $5.85M
T
At&T Inc.

Communication Services
-5.22K
- 1.4%
$26.33 - $28.94 $137K - $151K
368K $10.6M
VOYA
Voya Financial, Inc.

Financial Services
-139
- 0.27%
$54.27 - $71.0 $7.54K - $9.87K
51.2K $3.64M
CMI
Cummins Inc

Industrials
-359
- 1.65%
$267.12 - $336.65 $95.9K - $121K
21.4K $7.02M
MAIN
Main Street Capital Corp

Financial Services
-687
- 0.75%
$49.15 - $59.32 $33.8K - $40.8K
91.5K $5.41M
LMT
Lockheed Martin Corp

Industrials
-101
- 0.67%
$430.82 - $486.45 $43.5K - $49.1K
15.1K $6.97M
GD
General Dynamics Corp

Industrials
-188
- 0.81%
$247.68 - $291.66 $46.6K - $54.8K
22.9K $6.69M
CSCO
Cisco Systems, Inc.

Technology
-1.82K
- 1.38%
$53.19 - $69.38 $96.5K - $126K
130K $8.99M
IBM
International Business Machines Corp

Technology
-397
- 1.43%
$221.03 - $294.78 $87.7K - $117K
27.3K $8.04M
C
Citigroup Inc

Financial Services
-1.58K
- 1.3%
$58.13 - $85.12 $91.8K - $134K
120K $10.2M
Activity Summary
Buys All Purchases 56 New Holdings 21 Increased Positions 35 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 4 Puts 0
Track This Portfolio

Track Morgan Dempsey Capital Management LLC Portfolio

Follow Morgan Dempsey Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email