Morgan Dempsey Capital Management LLC Options Holdings

Morgan Dempsey Capital Management LLC

  • $222 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GD
General Dynamics Corp

Industrials
CALL
$34,000
100
Q3 2021
New holding
PBA
Pembina Pipeline Corp

Energy
CALL
$12,000
300
Q2 2025
New holding
MAIN
Main Street Capital Corp

Financial Services
CALL
$12,000
200
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$13,000
300
Q4 2023
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$18,000
100
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$19,000
700
Q4 2023
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$22,000
200
Q1 2025
Added 100.0%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$22,000
200
Q2 2024
Added 100.0%
ETR
Entergy Corp

Utilities
CALL
$18,000
200
Q4 2024
Added 100.0%
CVX
Chevron Corp

Energy
CALL
$15,000
100
Q3 2022
Reduced 66.67%
C
Citigroup Inc

Financial Services
CALL
$20,000
200
Q3 2023
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$13,000
200
Q3 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$12,000
100
Q3 2023
New holding
VOYA
Voya Financial, Inc.

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

Industrials
CALL
$8,000
100
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$8,000
100
Q3 2025
New holding
SO
Southern CO

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

Basic Materials
CALL
$6,000
100
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$10,000
100
Q2 2023
New holding
PFE
Pfizer Inc

Healthcare
CALL
$10,000
400
Q3 2025
New holding
OKE
Oneok Inc

Energy
CALL
$7,000
100
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$8,000
100
Q3 2023
Reduced 66.67%
MDT
Medtronic PLC

Healthcare
CALL
$9,000
100
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$4,000
100
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$10,000
200
Q1 2025
New holding
ES
Eversource Energy

Utilities
CALL
$7,000
100
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$8,000
100
Q3 2025
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $222 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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