$1.43 Billion is the total value of HYMAN CHARLES D's 232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $28,634,000 | +6.1% | 89,792 | +1.5% | 2.00% | +1.3% |
| CSX | Buy | CSX CORP | $26,709,000 | -0.8% | 832,590 | +198.1% | 1.87% | -5.4% |
| ORCL | Buy | ORACLE CORP | $21,748,000 | +16.2% | 279,394 | +4.8% | 1.52% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,745,000 | -3.4% | 388,102 | +0.3% | 1.52% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $17,961,000 | +22.8% | 5,221 | +10.4% | 1.26% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $15,003,000 | +5.2% | 134,185 | +2.8% | 1.05% | +0.4% |
| NKE | Buy | NIKE INCcl b | $11,186,000 | +17.1% | 72,403 | +0.7% | 0.78% | +11.7% |
| MRK | Buy | MERCK & CO INC | $11,109,000 | +2.7% | 142,844 | +1.8% | 0.78% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,856,000 | +50.6% | 28,603 | +29.8% | 0.76% | +43.8% |
| HON | Buy | HONEYWELL INTL INC | $8,097,000 | +1.3% | 36,912 | +0.3% | 0.57% | -3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,499,000 | +18.9% | 18,255 | +1.9% | 0.24% | +13.5% |
| WMT | Buy | WALMART INC | $3,285,000 | +4.0% | 23,295 | +0.2% | 0.23% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $2,067,000 | -0.7% | 33,930 | +0.0% | 0.14% | -5.3% |
| UNP | Buy | UNION PAC CORP | $1,878,000 | +0.5% | 8,540 | +0.8% | 0.13% | -4.4% |
| DHR | Buy | DANAHER CORPORATION | $1,768,000 | +25.9% | 6,590 | +5.6% | 0.12% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,594,000 | +18.1% | 3,159 | +6.8% | 0.11% | +12.1% |
| QCOM | Buy | QUALCOMM INC | $1,470,000 | +8.9% | 10,282 | +1.0% | 0.10% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,132,000 | +54.6% | 1,414 | +3.1% | 0.08% | +46.3% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $848,000 | -11.2% | 93,850 | +5.6% | 0.06% | -15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | +2.3% | 3,099 | +2.2% | 0.05% | -2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $586,000 | +16.7% | 2,713 | +9.6% | 0.04% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $454,000 | +3.9% | 4,331 | +0.2% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $442,000 | +1.4% | 5,750 | +400.0% | 0.03% | -3.1% |
| OGN | New | ORGANON & CO | $424,000 | – | 14,020 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | +5.5% | 2,725 | +0.3% | 0.03% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $368,000 | +4.0% | 3,014 | +0.4% | 0.03% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $339,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $259,000 | +21.0% | 2,755 | +0.9% | 0.02% | +12.5% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $242,000 | – | 1,200 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $241,000 | +21.7% | 12,310 | +16.2% | 0.02% | +21.4% |
| AVY | New | AVERY DENNISON CORP | $224,000 | – | 1,064 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $204,000 | – | 5,483 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 892 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $182,000 | – | 13,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-05-07 |
| 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 |
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.