$1.13 Billion is the total value of HYMAN CHARLES D's 224 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,317,000 | +19.8% | 316,129 | +0.4% | 5.95% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $55,527,000 | +2.8% | 263,998 | -0.5% | 4.91% | -5.7% |
| AAPL | Buy | APPLE INC | $51,566,000 | +26.7% | 445,267 | +299.1% | 4.56% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,040,000 | +5.9% | 295,807 | +0.0% | 3.90% | -2.9% |
| FRPH | Sell | FRP HLDGS INC | $40,401,000 | +0.7% | 969,544 | -2.0% | 3.57% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $32,241,000 | +19.1% | 146,890 | +0.1% | 2.85% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,795,000 | +14.5% | 88,108 | +0.2% | 2.64% | +5.0% |
| INTC | Sell | INTEL CORP | $25,946,000 | -13.5% | 501,080 | -0.1% | 2.30% | -20.7% |
| VMC | Buy | VULCAN MATLS CO | $25,290,000 | +20.3% | 186,587 | +2.8% | 2.24% | +10.3% |
| PEP | Buy | PEPSICO INC | $25,267,000 | +5.0% | 182,304 | +0.2% | 2.24% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,802,000 | +3.9% | 73,199 | -0.5% | 2.19% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,302,000 | +17.1% | 174,846 | +0.8% | 2.15% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,477,000 | +17.9% | 66,131 | +0.7% | 2.08% | +8.0% |
| SO | Sell | SOUTHERN CO | $23,420,000 | +4.5% | 431,951 | -0.0% | 2.07% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $22,788,000 | +18.0% | 152,786 | +0.1% | 2.02% | +8.2% |
| HD | Buy | HOME DEPOT INC | $22,438,000 | +11.0% | 80,797 | +0.2% | 1.98% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,402,000 | +15.3% | 113,699 | +2.0% | 1.98% | +5.8% |
| CSX | Sell | CSX CORP | $21,815,000 | +10.5% | 280,870 | -0.8% | 1.93% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,696,000 | +21.4% | 101,386 | -0.4% | 1.92% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,299,000 | +7.9% | 358,025 | -0.0% | 1.88% | -1.1% |
| DE | Sell | DEERE & CO | $21,196,000 | +12.4% | 95,635 | -20.3% | 1.88% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,469,000 | +4.8% | 48,188 | -0.2% | 1.63% | -3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,174,000 | +23.0% | 61,016 | -0.3% | 1.61% | +12.8% |
| EMR | Sell | EMERSON ELEC CO | $17,250,000 | +5.2% | 263,075 | -0.4% | 1.53% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,133,000 | +2.1% | 167,583 | -0.2% | 1.43% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,554,000 | +10.6% | 164,340 | -0.3% | 1.29% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,303,000 | +0.2% | 117,556 | -0.5% | 1.26% | -8.1% |
| ORCL | Sell | ORACLE CORP | $14,078,000 | +7.8% | 235,815 | -0.2% | 1.24% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,814,000 | +0.5% | 212,535 | -2.0% | 1.13% | -7.9% |
| KO | Sell | COCA COLA CO | $12,448,000 | +8.8% | 252,132 | -1.6% | 1.10% | -0.3% |
| MMM | Sell | 3M CO | $11,902,000 | -2.4% | 74,305 | -5.0% | 1.05% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $11,439,000 | +23.6% | 3,633 | +8.3% | 1.01% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $10,983,000 | +16.9% | 127,830 | +0.2% | 0.97% | +7.2% |
| MRK | Buy | MERCK & CO. INC | $10,022,000 | +25.9% | 120,820 | +17.4% | 0.89% | +15.4% |
| NKE | Buy | NIKE INCcl b | $9,000,000 | +28.3% | 71,689 | +0.2% | 0.80% | +17.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,798,000 | -22.0% | 122,189 | -3.4% | 0.78% | -28.5% |
| PSX | Sell | PHILLIPS 66 | $8,061,000 | -30.1% | 155,500 | -3.1% | 0.71% | -35.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,564,000 | -13.0% | 131,462 | -6.8% | 0.67% | -20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,157,000 | +4211.4% | 457,579 | +3086.0% | 0.63% | +3856.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,015,000 | +1.6% | 22,235 | -1.0% | 0.62% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $6,539,000 | -1.8% | 169,220 | -0.3% | 0.58% | -10.0% |
| HEI | Sell | HEICO CORP NEW | $6,186,000 | +3.7% | 59,101 | -1.3% | 0.55% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $6,027,000 | +10.8% | 36,612 | -2.7% | 0.53% | +1.5% |
| PFE | Buy | PFIZER INC | $5,684,000 | +19.4% | 154,883 | +6.4% | 0.50% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $5,668,000 | -25.7% | 172,601 | -5.0% | 0.50% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,511,000 | +6.6% | 73,485 | -0.4% | 0.49% | -2.4% |
| TFC | Sell | TRUIST FINL CORP | $5,276,000 | -8.2% | 138,672 | -9.4% | 0.47% | -15.7% |
| ABT | Sell | ABBOTT LABS | $5,153,000 | +17.4% | 47,346 | -1.4% | 0.46% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,142,000 | +4.9% | 66,643 | -0.4% | 0.46% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,984,000 | -32.4% | 145,172 | -12.0% | 0.44% | -38.0% |
| DIS | Sell | DISNEY WALT CO | $4,846,000 | +8.8% | 39,053 | -2.3% | 0.43% | -0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,790,000 | +20.0% | 32,437 | +14.9% | 0.42% | +10.1% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $4,312,000 | – | 63,854 | +100.0% | 0.38% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,299,000 | +1.3% | 13,975 | -6.7% | 0.38% | -7.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,191,000 | -14.0% | 36,555 | -16.8% | 0.37% | -21.1% |
| GLD | SPDR GOLD TR | $4,071,000 | +5.8% | 22,984 | 0.0% | 0.36% | -3.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,992,000 | +11.1% | 69,485 | -1.1% | 0.35% | +2.0% |
| T | Sell | AT&T INC | $3,898,000 | -6.5% | 136,733 | -0.9% | 0.34% | -14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,756,000 | +3.4% | 18,690 | +1.7% | 0.33% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $3,720,000 | -4.2% | 127,414 | -0.2% | 0.33% | -12.3% |
| ANTM | ANTHEM INC | $3,628,000 | +2.1% | 13,507 | 0.0% | 0.32% | -6.4% | |
| BA | Sell | BOEING CO | $3,507,000 | -17.2% | 21,220 | -8.2% | 0.31% | -24.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,443,000 | +0.5% | 142,923 | -0.9% | 0.30% | -7.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,433,000 | +26.1% | 120,376 | -0.7% | 0.30% | +15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,418,000 | +15.4% | 12,313 | -0.2% | 0.30% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,317,000 | -11.2% | 30,657 | -6.4% | 0.29% | -18.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,315,000 | +8.5% | 17,160 | -1.8% | 0.29% | -0.7% |
| V | Sell | VISA INC | $3,161,000 | +1.0% | 15,808 | -2.5% | 0.28% | -7.3% |
| WMT | Buy | WALMART INC | $3,130,000 | +17.4% | 22,368 | +0.4% | 0.28% | +7.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,985,000 | +4.0% | 2,031 | 0.0% | 0.26% | -4.7% | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $2,898,000 | +2.6% | 330,028 | -1.8% | 0.26% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $2,867,000 | -12.6% | 72,775 | +3.4% | 0.25% | -19.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,731,000 | -8.9% | 82,149 | -1.2% | 0.24% | -16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,662,000 | +7.3% | 19,085 | +14.6% | 0.24% | -1.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,522,000 | +1.5% | 18,320 | -0.9% | 0.22% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $2,518,000 | +17.2% | 9,616 | +1.6% | 0.22% | +7.7% |
| IGV | ISHARES TRexpanded tech | $2,444,000 | +9.4% | 7,855 | 0.0% | 0.22% | +0.5% | |
| ABBV | Sell | ABBVIE INC | $2,322,000 | -13.9% | 26,512 | -3.5% | 0.20% | -21.2% |
| CI | Sell | CIGNA CORP NEW | $2,314,000 | -13.0% | 13,661 | -3.7% | 0.20% | -20.2% |
| GIS | Sell | GENERAL MLS INC | $2,204,000 | 0.0% | 35,725 | -0.1% | 0.20% | -8.5% |
| FDX | Buy | FEDEX CORP | $2,181,000 | +97.6% | 8,672 | +10.2% | 0.19% | +82.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,156,000 | +23.0% | 6,914 | +16.3% | 0.19% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,134,000 | +28.2% | 8,830 | +37.2% | 0.19% | +17.4% |
| INTU | Sell | INTUIT | $2,054,000 | +0.5% | 6,298 | -8.7% | 0.18% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,050,000 | -24.8% | 57,063 | -11.2% | 0.18% | -31.2% |
| GOLD | New | BARRICK GOLD CORP | $2,027,000 | – | 72,116 | +100.0% | 0.18% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $1,896,000 | +1.3% | 96,156 | -1.0% | 0.17% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,900,000 | -30.0% | 80,798 | -23.8% | 0.17% | -35.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,838,000 | 0.0% | 16,615 | -3.4% | 0.16% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $1,811,000 | +5.1% | 22,706 | -0.2% | 0.16% | -3.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,781,000 | +7.5% | 10,106 | 0.0% | 0.16% | -1.2% | |
| UNP | Buy | UNION PAC CORP | $1,680,000 | +17.7% | 8,535 | +1.1% | 0.15% | +8.0% |
| CRM | Buy | SALESFORCE COM INC | $1,637,000 | +62.2% | 6,514 | +20.9% | 0.14% | +49.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,458,000 | +8.8% | 995 | +5.3% | 0.13% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,427,000 | +88.8% | 22,495 | +83.7% | 0.13% | +72.6% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,417,000 | +82.6% | 88,850 | +122.1% | 0.12% | +66.7% |
| LLY | Sell | LILLY ELI & CO | $1,404,000 | -13.1% | 9,485 | -3.6% | 0.12% | -20.5% |
| DHR | Sell | DANAHER CORPORATION | $1,366,000 | +20.8% | 6,345 | -0.8% | 0.12% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,333,000 | +12.3% | 9,338 | -0.1% | 0.12% | +2.6% |
| SYK | Sell | STRYKER CORPORATION | $1,335,000 | +15.3% | 6,407 | -0.3% | 0.12% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,299,000 | +3.8% | 12,955 | -1.5% | 0.12% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $1,258,000 | +31.9% | 10,694 | +2.2% | 0.11% | +20.7% |
| AMGN | Sell | AMGEN INC | $1,246,000 | +5.4% | 4,902 | -2.2% | 0.11% | -3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,171,000 | +21.9% | 2,653 | 0.0% | 0.10% | +11.8% | |
| F | Sell | FORD MTR CO DEL | $1,171,000 | -25.1% | 175,889 | -31.6% | 0.10% | -31.1% |
| EFG | ISHARES TReafe grwth etf | $1,117,000 | +4.6% | 17,551 | 0.0% | 0.10% | -3.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,109,000 | +8.5% | 60,445 | 0.0% | 0.10% | -1.0% | |
| SYY | Sell | SYSCO CORP | $1,099,000 | +13.5% | 17,662 | -0.3% | 0.10% | +4.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,092,000 | -40.0% | 20,925 | -34.9% | 0.10% | -44.9% |
| GPC | Sell | GENUINE PARTS CO | $1,087,000 | +5.4% | 11,420 | -3.7% | 0.10% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,016,000 | -25.7% | 82,363 | -8.7% | 0.09% | -31.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,004,000 | +7.7% | 4,670 | 0.0% | 0.09% | -1.1% | |
| FLO | Buy | FLOWERS FOODS INC | $992,000 | +9.3% | 40,780 | +0.4% | 0.09% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,000 | +50.2% | 2,000 | +33.3% | 0.09% | +38.1% |
| CB | New | CHUBB LIMITED | $971,000 | – | 8,359 | +100.0% | 0.09% | – |
| IVV | ISHARES TRcore s&p500 etf | $959,000 | +8.5% | 2,854 | 0.0% | 0.08% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $944,000 | +9.9% | 15,895 | 0.0% | 0.08% | 0.0% | |
| TGT | Buy | TARGET CORP | $922,000 | +38.2% | 5,860 | +5.4% | 0.08% | +28.1% |
| LOW | Buy | LOWES COS INC | $924,000 | +24.5% | 5,569 | +1.4% | 0.08% | +13.9% |
| SSO | Buy | PROSHARES TR | $911,000 | +17.5% | 12,400 | +100.0% | 0.08% | +8.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $882,000 | +36.3% | 2,999 | 0.0% | 0.08% | +25.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $873,000 | +50.0% | 5,238 | 0.0% | 0.08% | +37.5% | |
| MAS | Sell | MASCO CORP | $860,000 | +8.6% | 15,600 | -1.1% | 0.08% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $831,000 | +8.6% | 2,481 | +0.0% | 0.07% | -1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $826,000 | +8.7% | 5,610 | -1.0% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $796,000 | 0.0% | 14,341 | -4.2% | 0.07% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $770,000 | +18.5% | 4,659 | -1.8% | 0.07% | +7.9% |
| AEP | AMERICAN ELEC PWR CO INC | $744,000 | +2.6% | 9,105 | 0.0% | 0.07% | -5.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $737,000 | +12.5% | 4,542 | -3.4% | 0.06% | +3.2% |
| UGI | Sell | UGI CORP NEW | $695,000 | -19.0% | 21,075 | -21.9% | 0.06% | -26.5% |
| ADSK | Sell | AUTODESK INC | $664,000 | -12.5% | 2,874 | -9.5% | 0.06% | -19.2% |
| SE | SEA LTDsponsord ads | $655,000 | +43.6% | 4,250 | 0.0% | 0.06% | +31.8% | |
| DOW | Sell | DOW INC | $650,000 | +9.1% | 13,806 | -5.5% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $647,000 | -10.3% | 4,677 | -3.0% | 0.06% | -18.6% |
| BLK | BLACKROCK INC | $641,000 | +3.6% | 1,137 | 0.0% | 0.06% | -5.0% | |
| CERN | CERNER CORP | $640,000 | +5.4% | 8,850 | 0.0% | 0.06% | -3.4% | |
| PPG | Sell | PPG INDS INC | $635,000 | +12.0% | 5,200 | -2.8% | 0.06% | +1.8% |
| CHD | CHURCH & DWIGHT INC | $628,000 | +21.2% | 6,700 | 0.0% | 0.06% | +12.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $622,000 | +11.7% | 1,998 | 0.0% | 0.06% | +1.9% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $627,000 | – | 1,005 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $615,000 | -3.1% | 7,786 | -0.5% | 0.05% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $562,000 | +11.7% | 19,000 | -4.4% | 0.05% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $562,000 | -3.8% | 2,416 | -0.9% | 0.05% | -10.7% |
| CNI | CANADIAN NATL RY CO | $531,000 | +20.1% | 4,990 | 0.0% | 0.05% | +9.3% | |
| MTCH | New | MATCH GROUP INC NEW | $525,000 | – | 4,748 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $505,000 | -7.7% | 6,285 | -1.0% | 0.04% | -15.1% |
| SNPS | SYNOPSYS INC | $493,000 | +9.8% | 2,305 | 0.0% | 0.04% | +2.3% | |
| TJX | TJX COS INC NEW | $476,000 | +10.2% | 8,547 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | -28.5% | 74,718 | -21.4% | 0.04% | -34.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $465,000 | +3.8% | 5,978 | -4.0% | 0.04% | -4.7% |
| UN | UNILEVER N V | $453,000 | +13.2% | 7,500 | 0.0% | 0.04% | +2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $452,000 | +43.5% | 835 | +0.6% | 0.04% | +33.3% |
| DOV | Sell | DOVER CORP | $445,000 | +7.7% | 4,105 | -4.1% | 0.04% | -2.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $446,000 | +11.8% | 3,080 | -0.7% | 0.04% | +2.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $425,000 | -15.8% | 13,752 | -6.6% | 0.04% | -22.4% |
| AEE | AMEREN CORP | $432,000 | +12.2% | 5,465 | 0.0% | 0.04% | +2.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $420,000 | +2.9% | 5,193 | +0.2% | 0.04% | -5.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $422,000 | – | 5,235 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $417,000 | -15.1% | 1,225 | -9.3% | 0.04% | -21.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $416,000 | -0.5% | 2,449 | -0.6% | 0.04% | -7.5% |
| ETN | EATON CORP PLC | $400,000 | +16.6% | 3,920 | 0.0% | 0.04% | +6.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $391,000 | +10.1% | 8,875 | 0.0% | 0.04% | +2.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $386,000 | – | 19,340 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $360,000 | +3.4% | 3,182 | -3.0% | 0.03% | -5.9% |
| NDAQ | NASDAQ INC | $359,000 | +2.6% | 2,928 | 0.0% | 0.03% | -5.9% | |
| MDT | Buy | MEDTRONIC PLC | $359,000 | +16.6% | 3,455 | +3.0% | 0.03% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,000 | +10.2% | 2,693 | +0.3% | 0.03% | +3.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $346,000 | +15.7% | 7,158 | 0.0% | 0.03% | +6.9% | |
| CP | CANADIAN PAC RY LTD | $350,000 | +19.0% | 1,150 | 0.0% | 0.03% | +10.7% | |
| NUE | Sell | NUCOR CORP | $340,000 | +0.9% | 7,575 | -6.9% | 0.03% | -9.1% |
| YUM | YUM BRANDS INC | $335,000 | +5.0% | 3,674 | 0.0% | 0.03% | -3.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $341,000 | -18.4% | 5,401 | -0.6% | 0.03% | -25.0% |
| CTVA | Sell | CORTEVA INC | $333,000 | +1.5% | 11,552 | -5.6% | 0.03% | -9.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | +15.2% | 2,218 | 0.0% | 0.03% | +7.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $320,000 | -6.2% | 18,125 | 0.0% | 0.03% | -15.2% | |
| HCA | HCA HEALTHCARE INC | $304,000 | +28.3% | 2,440 | 0.0% | 0.03% | +17.4% | |
| ANSS | ANSYS INC | $295,000 | +12.2% | 900 | 0.0% | 0.03% | +4.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $297,000 | -23.7% | 18,831 | -12.0% | 0.03% | -31.6% |
| IBB | ISHARES TRnasdaq biotech | $296,000 | -1.0% | 2,185 | 0.0% | 0.03% | -10.3% | |
| NOW | SERVICENOW INC | $299,000 | +19.6% | 616 | 0.0% | 0.03% | +8.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $289,000 | -7.1% | 8,000 | 0.0% | 0.03% | -13.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $293,000 | -1.3% | 3,374 | -0.9% | 0.03% | -10.3% |
| CTAS | CINTAS CORP | $295,000 | +25.0% | 885 | 0.0% | 0.03% | +13.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $280,000 | -8.5% | 1,711 | -16.3% | 0.02% | -16.7% |
| ATO | ATMOS ENERGY CORP | $280,000 | -3.8% | 2,925 | 0.0% | 0.02% | -10.7% | |
| SJM | SMUCKER J M CO | $283,000 | +9.3% | 2,450 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $288,000 | +3.6% | 1,304 | 0.0% | 0.02% | -7.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $274,000 | +1.9% | 2,969 | +0.5% | 0.02% | -7.7% |
| WTM | WHITE MTNS INS GROUP LTD | $273,000 | -12.2% | 350 | 0.0% | 0.02% | -20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $271,000 | +12.4% | 975 | 0.0% | 0.02% | +4.3% | |
| VLY | VALLEY NATL BANCORP | $260,000 | -12.5% | 37,934 | 0.0% | 0.02% | -20.7% | |
| AMP | AMERIPRISE FINL INC | $258,000 | +2.8% | 1,674 | 0.0% | 0.02% | -4.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $257,000 | -3.7% | 2,339 | -7.9% | 0.02% | -11.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $256,000 | +11.3% | 1,767 | 0.0% | 0.02% | +4.5% | |
| IAC | IAC INTERACTIVECORP | $264,000 | -62.9% | 2,200 | 0.0% | 0.02% | -66.7% | |
| BFB | BROWN FORMAN CORPcl b | $258,000 | +18.3% | 3,432 | 0.0% | 0.02% | +9.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | -14.8% | 2,402 | -18.9% | 0.02% | -24.1% |
| PLD | Buy | PROLOGIS INC. | $245,000 | +14.5% | 2,431 | +6.0% | 0.02% | +4.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | +4.1% | 10,522 | 0.0% | 0.02% | -4.3% | |
| DTE | Sell | DTE ENERGY CO | $253,000 | -1.2% | 2,200 | -7.5% | 0.02% | -12.0% |
| IYZ | ISHARES TR | $248,000 | -1.2% | 9,100 | 0.0% | 0.02% | -8.3% | |
| REG | Sell | REGENCY CTRS CORP | $251,000 | -29.9% | 6,599 | -15.4% | 0.02% | -37.1% |
| AFL | Sell | AFLAC INC | $233,000 | -11.1% | 6,400 | -12.0% | 0.02% | -16.0% |
| CMI | New | CUMMINS INC | $242,000 | – | 1,147 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $243,000 | -14.1% | 2,082 | -9.8% | 0.02% | -22.2% |
| CSL | CARLISLE COS INC | $233,000 | +2.6% | 1,900 | 0.0% | 0.02% | -4.5% | |
| PKI | New | PERKINELMER INC | $228,000 | – | 1,818 | +100.0% | 0.02% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | +5.5% | 7,325 | 0.0% | 0.02% | -4.8% | |
| HSY | HERSHEY CO | $229,000 | +10.6% | 1,600 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $228,000 | -2.6% | 2,220 | 0.0% | 0.02% | -13.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $231,000 | – | 3,413 | +100.0% | 0.02% | – |
| RF | REGIONS FINANCIAL CORP NEW | $222,000 | +3.7% | 19,253 | 0.0% | 0.02% | -4.8% | |
| TT | New | TRANE TECHNOLOGIES PLC | $210,000 | – | 1,736 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $201,000 | -11.5% | 4,150 | -9.3% | 0.02% | -18.2% |
| C | New | CITIGROUP INC | $205,000 | – | 4,746 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $208,000 | – | 875 | +100.0% | 0.02% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $181,000 | +2.8% | 16,500 | 0.0% | 0.02% | -5.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $145,000 | -45.7% | 14,528 | -0.6% | 0.01% | -50.0% |
| ARCC | ARES CAPITAL CORP | $148,000 | -3.3% | 10,596 | 0.0% | 0.01% | -13.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,000 | -34.1% | 13,400 | -34.3% | 0.01% | -40.0% |
| FDUS | FIDUS INVT CORP | $105,000 | +8.2% | 10,666 | 0.0% | 0.01% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $61,000 | -1.6% | 79,800 | 0.0% | 0.01% | -16.7% | |
| LEE | Sell | LEE ENTERPRISES INC | $9,000 | -40.0% | 10,200 | -34.0% | 0.00% | 0.0% |
| SMRTQ | STEIN MART INC | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| STE | Exit | STERIS PLC | $0 | – | -1,570 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,828 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -33,619 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,990 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| Microsoft Corporation | 42 | Q3 2023 | 5.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.9% |
| Southern Company | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 4 | 2023-02-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
View HYMAN CHARLES D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.