Morgan Dempsey Capital Management LLC Options Holdings

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 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
IBM
International Business Machines Corp

Technology
CALL
$22,000
100
Q2 2023
New holding
GD
General Dynamics Corp

Industrials
CALL
$30,000
100
Q3 2021
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$23,000
200
Q3 2023
Added 100.0%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$19,000
200
Q2 2024
Added 100.0%
MRK
Merck & Co., Inc.

Healthcare
CALL
$11,000
100
Q3 2023
Reduced 66.67%
PFE
Pfizer Inc

Healthcare
CALL
$11,000
400
Q4 2023
Added 33.33%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$12,000
100
Q2 2024
New holding
PSX
Phillips 66

Energy
CALL
$13,000
100
Q4 2021
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$12,000
100
Q2 2023
New holding
SO
Southern CO

Utilities
CALL
$9,000
100
Q3 2021
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$9,000
100
Q2 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$13,000
300
Q4 2023
New holding
MDT
Medtronic PLC

Healthcare
CALL
$9,000
100
Q2 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$9,000
100
Q2 2023
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$11,000
100
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$11,000
100
Q3 2023
New holding
ENB
Enbridge Inc

Energy
CALL
$8,000
200
Q3 2023
Reduced 33.33%
ETR
Entergy Corp

Utilities
CALL
$13,000
100
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$12,000
200
Q3 2023
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$10,000
200
Q2 2023
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$14,000
200
Q3 2021
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$8,000
100
Q3 2024
Reduced 50.0%
CVX
Chevron Corp

Energy
CALL
$14,000
100
Q3 2022
Reduced 66.67%
KO
Coca Cola CO

Consumer Defensive
CALL
$14,000
200
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $288 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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