Morgan Dempsey Capital Management LLC Options Holdings

Morgan Dempsey Capital Management LLC

  • $237 Million
  • Q2 2025

Options Holdings Table

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

Communication Services
CALL
$20,000
700
Q4 2023
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$20,000
200
Q2 2024
Added 100.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$12,000
300
Q4 2023
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$16,000
200
Q2 2025
Added 100.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$15,000
100
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$29,000
100
Q3 2021
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$21,000
200
Q1 2025
Added 100.0%
ETR
Entergy Corp

Utilities
CALL
$16,000
200
Q4 2024
Added 100.0%
CVX
Chevron Corp

Energy
CALL
$14,000
100
Q3 2022
Reduced 66.67%
CSCO
Cisco Systems, Inc.

Technology
CALL
$13,000
200
Q2 2023
New holding
VOYA
Voya Financial, Inc.

Financial Services
CALL
$7,000
100
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$10,000
100
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$9,000
100
Q3 2021
New holding
RIO
Rio Tinto PLC

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

Financial Services
CALL
$10,000
100
Q2 2023
New holding
PBA
Pembina Pipeline Corp

Energy
CALL
$11,000
300
Q2 2025
New holding
OKE
Oneok Inc

Energy
CALL
$8,000
100
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$7,000
100
Q3 2023
Reduced 66.67%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5,000
100
Q2 2025
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$10,000
100
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$10,000
200
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$11,000
100
Q3 2023
New holding
MDT
Medtronic PLC

Healthcare
CALL
$8,000
100
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $237 Million
  • Prior Value $238 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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