Morgan Dempsey Capital Management LLC Options Holdings

Morgan Dempsey Capital Management LLC

  • $310 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IBM
International Business Machines Corp

Technology
CALL
$19,000
100
Q2 2023
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$16,000
100
Q3 2021
New holding
PSX
Phillips 66

Energy
CALL
$16,000
100
Q4 2021
New holding
GD
General Dynamics Corp

Industrials
CALL
$28,000
100
Q3 2021
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$23,000
200
Q3 2023
Added 100.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$15,000
100
Q2 2023
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$11,000
300
Q3 2023
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$10,000
100
Q2 2023
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$13,000
100
Q3 2023
Reduced 66.67%
PFE
Pfizer Inc

Healthcare
CALL
$11,000
400
Q4 2023
Added 33.33%
SO
Southern CO

Utilities
CALL
$7,000
100
Q3 2021
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$12,000
300
Q4 2023
New holding
T
At&T Inc.

Communication Services
CALL
$12,000
700
Q4 2023
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$11,000
200
Q2 2023
New holding
CVX
Chevron Corp

Energy
CALL
$15,000
100
Q3 2022
Reduced 66.67%
CSCO
Cisco Systems, Inc.

Technology
CALL
$9,000
200
Q2 2023
New holding
C
Citigroup Inc

Financial Services
CALL
$12,000
200
Q3 2023
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$12,000
200
Q4 2023
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$10,000
100
Q4 2023
New holding
DUK
Duke Energy Corp

Utilities
CALL
$9,000
100
Q3 2023
New holding
ENB
Enbridge Inc

Energy
CALL
$7,000
200
Q3 2023
Reduced 33.33%
GIS
General Mills Inc

Consumer Defensive
CALL
$13,000
200
Q3 2021
New holding
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$7,000
200
Q4 2023
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$8,000
100
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $310 Million
  • Prior Value $324 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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