Morgan Dempsey Capital Management LLC Options Holdings

Morgan Dempsey Capital Management LLC

  • $243 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
T
At&T Inc.

Communication Services
CALL
$15,000
700
Q4 2023
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$18,000
200
Q2 2024
Added 100.0%
GD
General Dynamics Corp

Industrials
CALL
$26,000
100
Q3 2021
New holding
ETR
Entergy Corp

Utilities
CALL
$15,000
200
Q4 2024
Added 100.0%
C
Citigroup Inc

Financial Services
CALL
$14,000
200
Q3 2023
New holding
CVX
Chevron Corp

Energy
CALL
$14,000
100
Q3 2022
Reduced 66.67%
CCI
Crown Castle International Corp

Real Estate
CALL
$9,000
100
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$11,000
300
Q4 2023
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$12,000
100
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$9,000
100
Q2 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$5,000
100
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$11,000
100
Q2 2023
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$12,000
100
Q2 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$10,000
400
Q4 2023
Added 33.33%
PBA
Pembina Pipeline Corp

Energy
CALL
$11,000
300
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$9,000
300
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$11,000
200
Q2 2023
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$10,000
100
Q4 2024
Reduced 50.0%
DUK
Duke Energy Corp

Utilities
CALL
$10,000
100
Q3 2023
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$9,000
100
Q3 2023
Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $243 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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