$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,194,000 | +8.2% | 317,335 | -0.5% | 6.16% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $72,324,000 | +13.9% | 266,975 | -0.8% | 5.05% | +8.7% |
| AAPL | Sell | APPLE INC | $63,859,000 | +12.0% | 466,263 | -0.1% | 4.46% | +6.8% |
| FRPH | Sell | FRP HLDGS INC | $53,170,000 | +12.3% | 954,915 | -0.7% | 3.72% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,590,000 | -0.5% | 294,950 | -0.7% | 3.40% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,813,000 | +20.0% | 136,590 | -0.1% | 2.78% | +14.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,334,000 | +2.4% | 73,998 | -0.7% | 2.54% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $34,823,000 | +1.8% | 150,755 | -1.2% | 2.43% | -2.9% |
| DE | Sell | DEERE & CO | $34,008,000 | -6.6% | 96,419 | -1.0% | 2.38% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $33,554,000 | -6.5% | 154,180 | -0.3% | 2.34% | -10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,354,000 | +1.5% | 88,619 | -1.0% | 2.26% | -3.1% |
| VMC | Sell | VULCAN MATLS CO | $31,600,000 | +1.2% | 181,534 | -1.9% | 2.21% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,421,000 | +12.0% | 71,831 | -0.2% | 1.99% | +6.9% |
| INTC | Sell | INTEL CORP | $27,460,000 | -15.7% | 489,139 | -3.9% | 1.92% | -19.5% |
| PEP | Sell | PEPSICO INC | $27,042,000 | +3.7% | 182,506 | -1.0% | 1.89% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,943,000 | +1.3% | 173,224 | -0.9% | 1.88% | -3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $26,904,000 | -1.3% | 101,369 | -0.2% | 1.88% | -5.8% |
| SO | Sell | SOUTHERN CO | $26,496,000 | -2.9% | 437,876 | -0.3% | 1.85% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $25,675,000 | +5.3% | 266,784 | -1.3% | 1.79% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,728,000 | -1.4% | 175,851 | -1.0% | 1.66% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,854,000 | +12.2% | 481,104 | -0.4% | 1.25% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,715,000 | +0.7% | 61,579 | -1.6% | 1.24% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,448,000 | +0.5% | 46,117 | -1.9% | 1.22% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,930,000 | +0.7% | 171,499 | -1.6% | 1.18% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,620,000 | +9.4% | 113,379 | -0.5% | 1.16% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,026,000 | +4.1% | 209,903 | -1.6% | 0.98% | -0.6% |
| KO | Sell | COCA COLA CO | $13,900,000 | +1.6% | 256,893 | -1.0% | 0.97% | -3.1% |
| MMM | Sell | 3M CO | $13,544,000 | -1.6% | 68,186 | -4.6% | 0.95% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $13,011,000 | +3.8% | 151,604 | -1.4% | 0.91% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,484,000 | -3.1% | 119,194 | -3.1% | 0.87% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,376,000 | +8.4% | 109,902 | -1.8% | 0.66% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $9,301,000 | +12.8% | 152,726 | -1.9% | 0.65% | +7.6% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $8,401,000 | +34.5% | 56,554 | -2.3% | 0.59% | +28.4% |
| TFC | Sell | TRUIST FINL CORP | $7,309,000 | -6.1% | 131,702 | -1.3% | 0.51% | -10.4% |
| HEI | Sell | HEICO CORP NEW | $7,265,000 | +7.2% | 52,106 | -3.3% | 0.51% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $7,271,000 | -10.4% | 152,504 | -3.8% | 0.51% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $7,101,000 | -4.9% | 40,397 | -0.2% | 0.50% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,018,000 | +9.3% | 111,260 | -3.2% | 0.49% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,948,000 | +11.1% | 70,100 | -0.5% | 0.48% | +5.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,574,000 | +6.5% | 159,459 | -0.1% | 0.46% | +1.5% |
| PFE | Sell | PFIZER INC | $5,875,000 | +6.6% | 150,023 | -1.3% | 0.41% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,121,000 | +2.5% | 62,949 | -0.7% | 0.36% | -2.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,926,000 | -14.7% | 33,180 | -0.7% | 0.34% | -18.7% |
| ENB | Sell | ENBRIDGE INC | $4,509,000 | +6.7% | 112,620 | -3.0% | 0.32% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,404,000 | -2.7% | 29,420 | -2.3% | 0.31% | -6.9% |
| BA | Sell | BOEING CO | $4,348,000 | -7.5% | 18,148 | -1.7% | 0.30% | -11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,301,000 | -7.3% | 32,152 | -3.7% | 0.30% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $3,894,000 | +1.4% | 23,508 | -2.1% | 0.27% | -3.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,774,000 | -7.0% | 109,649 | -3.8% | 0.26% | -11.1% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,766,000 | +1.4% | 334,457 | -0.8% | 0.26% | -3.3% |
| T | Sell | AT&T INC | $3,746,000 | -6.1% | 130,151 | -1.2% | 0.26% | -10.3% |
| V | Sell | VISA INC | $3,635,000 | +9.7% | 15,548 | -0.6% | 0.25% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,431,000 | -4.2% | 46,820 | -1.1% | 0.24% | -8.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,427,000 | -5.5% | 81,064 | -0.6% | 0.24% | -9.8% |
| CI | Sell | CIGNA CORP NEW | $3,046,000 | -4.3% | 12,847 | -2.5% | 0.21% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,834,000 | +7.4% | 7,076 | -0.3% | 0.20% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $2,602,000 | +17.2% | 11,335 | -4.6% | 0.18% | +11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,466,000 | +14.5% | 54,447 | -1.2% | 0.17% | +8.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,351,000 | -0.2% | 90,506 | -4.7% | 0.16% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,265,000 | +1.3% | 9,541 | -5.6% | 0.16% | -3.7% |
| F | Sell | FORD MTR CO DEL | $2,234,000 | +18.2% | 150,364 | -2.5% | 0.16% | +13.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,977,000 | +26.7% | 20,350 | -2.7% | 0.14% | +21.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,548,000 | +4.2% | 74,852 | -0.2% | 0.11% | -0.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,333,000 | +3.4% | 16,893 | -0.6% | 0.09% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,312,000 | -6.4% | 24,929 | -2.4% | 0.09% | -10.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,084,000 | +3.9% | 58,045 | -3.3% | 0.08% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,005,000 | -3.2% | 2,347 | -10.4% | 0.07% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $960,000 | -0.4% | 12,406 | -0.6% | 0.07% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $924,000 | +1.9% | 4,507 | -0.8% | 0.06% | -1.5% |
| FLO | Sell | FLOWERS FOODS INC | $902,000 | -1.4% | 37,291 | -3.0% | 0.06% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $890,000 | -1.2% | 66,090 | -3.7% | 0.06% | -6.1% |
| ADSK | Sell | AUTODESK INC | $839,000 | +3.6% | 2,874 | -1.7% | 0.06% | 0.0% |
| DOW | Sell | DOW INC | $819,000 | -1.6% | 12,944 | -0.6% | 0.06% | -6.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $738,000 | -6.5% | 5,210 | -7.1% | 0.05% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $682,000 | +2.1% | 3,625 | -1.4% | 0.05% | -2.0% |
| CERN | Sell | CERNER CORP | $668,000 | +5.0% | 8,550 | -3.4% | 0.05% | 0.0% |
| UGI | Sell | UGI CORP NEW | $658,000 | -9.9% | 14,212 | -20.2% | 0.05% | -13.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $659,000 | +18.5% | 18,095 | -0.7% | 0.05% | +12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $513,000 | -11.4% | 4,860 | -2.6% | 0.04% | -14.3% |
| CTVA | Sell | CORTEVA INC | $463,000 | -5.5% | 10,433 | -0.7% | 0.03% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $428,000 | +4.9% | 23,476 | -4.2% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $424,000 | -5.1% | 5,914 | -1.1% | 0.03% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $416,000 | +4.8% | 3,618 | -1.5% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $378,000 | -5.0% | 18,747 | -2.6% | 0.03% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | -6.5% | 6,550 | -10.6% | 0.02% | -10.0% |
| MS | Sell | MORGAN STANLEY | $251,000 | +7.3% | 2,737 | -9.3% | 0.02% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $244,000 | +3.8% | 1,968 | -1.1% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $247,000 | +4.2% | 3,300 | -3.8% | 0.02% | 0.0% |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -10,666 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,042 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,150 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,364 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,850 | -100.0% | -0.02% | – |
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 | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| Microsoft Corporation | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 5.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 3.3% |
| Southern Company | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.