$1.43 Billion is the total value of HYMAN CHARLES D's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,093,000 | -0.1% | 322,755 | +1.7% | 6.16% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $75,056,000 | +3.8% | 266,233 | -0.3% | 5.25% | +3.9% |
| AAPL | Buy | APPLE INC | $66,716,000 | +4.5% | 471,488 | +1.1% | 4.66% | +4.5% |
| FRPH | Sell | FRP HLDGS INC | $53,209,000 | +0.1% | 951,515 | -0.4% | 3.72% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,139,000 | -0.9% | 298,076 | +1.1% | 3.37% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $36,846,000 | +5.8% | 152,817 | +1.4% | 2.58% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,449,000 | -8.4% | 140,074 | +2.6% | 2.55% | -8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,411,000 | +0.2% | 75,718 | +2.3% | 2.55% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,322,000 | +17.2% | 74,156 | +3.2% | 2.33% | +17.3% |
| DE | Sell | DEERE & CO | $32,197,000 | -5.3% | 96,089 | -0.3% | 2.25% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,593,000 | -2.4% | 90,869 | +2.5% | 2.21% | -2.3% |
| VMC | Buy | VULCAN MATLS CO | $31,484,000 | -0.4% | 186,120 | +2.5% | 2.20% | -0.3% |
| HD | Buy | HOME DEPOT INC | $30,532,000 | +6.6% | 93,011 | +3.6% | 2.14% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $30,041,000 | -10.5% | 156,488 | +1.5% | 2.10% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,413,000 | +9.2% | 179,690 | +3.7% | 2.06% | +9.2% |
| PEP | Buy | PEPSICO INC | $28,290,000 | +4.6% | 188,083 | +3.1% | 1.98% | +4.7% |
| SO | Buy | SOUTHERN CO | $27,818,000 | +5.0% | 448,887 | +2.5% | 1.94% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $25,744,000 | +0.3% | 273,294 | +2.4% | 1.80% | +0.3% |
| ORCL | Buy | ORACLE CORP | $25,474,000 | +17.1% | 292,364 | +4.6% | 1.78% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,251,000 | +6.4% | 180,625 | +2.7% | 1.77% | +6.5% |
| CSX | Buy | CSX CORP | $25,221,000 | -5.6% | 848,040 | +1.9% | 1.76% | -5.5% |
| INTC | Sell | INTEL CORP | $24,895,000 | -9.3% | 467,242 | -4.5% | 1.74% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,704,000 | -8.2% | 103,254 | +1.9% | 1.73% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,138,000 | +1.8% | 409,895 | +5.6% | 1.55% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $18,689,000 | +4.1% | 5,689 | +9.0% | 1.31% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,341,000 | +2.4% | 177,692 | +3.6% | 1.21% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,455,000 | -1.0% | 118,441 | +4.5% | 1.15% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,319,000 | -7.9% | 63,720 | +3.5% | 1.14% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,864,000 | -9.1% | 45,968 | -0.3% | 1.11% | -9.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,623,000 | -12.5% | 480,254 | -0.2% | 1.09% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $14,768,000 | -1.6% | 133,875 | -0.2% | 1.03% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,746,000 | +26.6% | 36,362 | +27.1% | 0.96% | +26.6% |
| KO | Sell | COCA COLA CO | $13,294,000 | -4.4% | 253,368 | -1.4% | 0.93% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,921,000 | +3.5% | 127,360 | +6.9% | 0.90% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,257,000 | -12.6% | 207,148 | -1.3% | 0.86% | -12.6% |
| MMM | Sell | 3M CO | $11,837,000 | -12.6% | 67,477 | -1.0% | 0.83% | -12.5% |
| MRK | Buy | MERCK & CO INC | $11,625,000 | +4.6% | 154,777 | +8.4% | 0.81% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $11,340,000 | -12.8% | 161,932 | +6.8% | 0.79% | -12.8% |
| NKE | NIKE INCcl b | $10,515,000 | -6.0% | 72,403 | 0.0% | 0.74% | -6.0% | |
| COP | Sell | CONOCOPHILLIPS | $10,328,000 | +11.0% | 152,401 | -0.2% | 0.72% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,430,000 | +0.6% | 109,702 | -0.2% | 0.66% | +0.6% |
| HEI | Buy | HEICO CORP NEW | $9,085,000 | +25.1% | 68,891 | +32.2% | 0.64% | +25.0% |
| NOC | NORTHROP GRUMMAN CORP | $7,936,000 | -0.9% | 22,035 | 0.0% | 0.56% | -0.9% | |
| TFC | Sell | TRUIST FINL CORP | $7,653,000 | +4.7% | 130,484 | -0.9% | 0.54% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $7,421,000 | -8.3% | 34,959 | -5.3% | 0.52% | -8.3% |
| AFL | Buy | AFLAC INC | $7,091,000 | +1967.3% | 136,030 | +2025.5% | 0.50% | +1966.7% |
| DIS | Buy | DISNEY WALT CO | $6,853,000 | -3.5% | 40,511 | +0.3% | 0.48% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $6,827,000 | -6.1% | 149,974 | -1.7% | 0.48% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $6,752,000 | +2.7% | 159,059 | -0.3% | 0.47% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,644,000 | -4.4% | 70,095 | -0.0% | 0.46% | -4.1% |
| PFE | Sell | PFIZER INC | $6,440,000 | +9.6% | 149,734 | -0.2% | 0.45% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,998,000 | -14.5% | 101,975 | -8.3% | 0.42% | -14.5% |
| VOO | VANGUARD INDEX FDS | $5,482,000 | +0.2% | 13,900 | 0.0% | 0.38% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $5,432,000 | +6.3% | 2,038 | 0.0% | 0.38% | +6.4% | |
| ABT | Sell | ABBOTT LABS | $5,067,000 | -6.8% | 42,894 | -8.5% | 0.35% | -6.8% |
| ANTM | Buy | ANTHEM INC | $5,043,000 | -2.2% | 13,527 | +0.1% | 0.35% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,758,000 | -7.1% | 62,950 | +0.0% | 0.33% | -7.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,549,000 | -7.7% | 32,530 | -2.0% | 0.32% | -7.6% |
| ENB | Sell | ENBRIDGE INC | $4,457,000 | -1.2% | 111,982 | -0.6% | 0.31% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,449,000 | +1.0% | 29,270 | -0.5% | 0.31% | +1.0% |
| KMB | KIMBERLY-CLARK CORP | $4,258,000 | -1.0% | 32,152 | 0.0% | 0.30% | -1.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,231,000 | +23.3% | 53,885 | +15.1% | 0.30% | +23.3% |
| CSCO | Sell | CISCO SYS INC | $4,017,000 | +2.7% | 73,799 | -0.0% | 0.28% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,002,000 | -7.2% | 68,780 | -0.4% | 0.28% | -7.0% |
| BA | Sell | BOEING CO | $3,966,000 | -8.8% | 18,033 | -0.6% | 0.28% | -8.9% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,964,000 | +5.3% | 333,991 | -0.1% | 0.28% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,872,000 | +2.6% | 108,849 | -0.7% | 0.27% | +2.7% |
| GLD | Sell | SPDR GOLD TR | $3,851,000 | -1.1% | 23,453 | -0.2% | 0.27% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,842,000 | +1.3% | 19,220 | +0.7% | 0.27% | +1.5% |
| DEO | DIAGEO PLCspon adr new | $3,523,000 | +0.7% | 18,255 | 0.0% | 0.25% | +0.8% | |
| V | Buy | VISA INC | $3,488,000 | -4.0% | 15,661 | +0.7% | 0.24% | -3.9% |
| T | Sell | AT&T INC | $3,476,000 | -7.2% | 128,698 | -1.1% | 0.24% | -7.3% |
| INTU | INTUIT | $3,398,000 | +10.1% | 6,298 | 0.0% | 0.24% | +10.2% | |
| WMT | Buy | WALMART INC | $3,253,000 | -1.0% | 23,337 | +0.2% | 0.23% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,155,000 | -17.6% | 15,270 | -10.8% | 0.22% | -17.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,128,000 | -8.7% | 76,614 | -5.5% | 0.22% | -8.4% |
| IGV | ISHARES TRexpanded tech | $3,135,000 | +2.3% | 7,855 | 0.0% | 0.22% | +2.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,884,000 | -2.2% | 8,497 | +0.1% | 0.20% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,847,000 | +0.5% | 7,285 | +3.0% | 0.20% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,834,000 | +9.4% | 1,060 | -0.1% | 0.20% | +9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,820,000 | -2.2% | 16,659 | +0.3% | 0.20% | -2.5% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,741,000 | -67.4% | 14,502 | -74.4% | 0.19% | -67.3% |
| ABBV | Sell | ABBVIE INC | $2,614,000 | -6.7% | 24,229 | -2.6% | 0.18% | -6.6% |
| LLY | LILLY ELI & CO | $2,619,000 | +0.7% | 11,335 | 0.0% | 0.18% | +0.5% | |
| PAYX | PAYCHEX INC | $2,553,000 | +4.8% | 22,706 | 0.0% | 0.18% | +5.3% | |
| CI | Sell | CIGNA CORP NEW | $2,549,000 | -16.3% | 12,737 | -0.9% | 0.18% | -16.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,517,000 | +2.1% | 54,242 | -0.4% | 0.18% | +2.3% |
| BX | BLACKSTONE INC | $2,368,000 | +19.8% | 20,350 | 0.0% | 0.17% | +20.3% | |
| AMT | AMERICAN TOWER CORP NEW | $2,375,000 | -1.8% | 8,950 | 0.0% | 0.17% | -1.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,257,000 | -0.4% | 9,531 | -0.1% | 0.16% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,130,000 | -9.4% | 85,821 | -5.2% | 0.15% | -9.1% |
| F | Sell | FORD MTR CO DEL | $2,121,000 | -5.1% | 149,794 | -0.4% | 0.15% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $2,017,000 | +14.1% | 6,626 | +0.5% | 0.14% | +13.7% |
| GIS | Sell | GENERAL MLS INC | $2,022,000 | -2.2% | 33,807 | -0.4% | 0.14% | -2.1% |
| FDX | FEDEX CORP | $1,902,000 | -26.5% | 8,672 | 0.0% | 0.13% | -26.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,812,000 | +13.7% | 3,172 | +0.4% | 0.13% | +14.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,804,000 | -5.1% | 9,384 | -5.1% | 0.13% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $1,755,000 | +13.9% | 6,471 | +2.6% | 0.12% | +13.9% |
| AMGN | Buy | AMGEN INC | $1,704,000 | -12.6% | 8,012 | +0.1% | 0.12% | -12.5% |
| UNP | Buy | UNION PAC CORP | $1,685,000 | -10.3% | 8,594 | +0.6% | 0.12% | -9.9% |
| AXP | AMERICAN EXPRESS CO | $1,676,000 | +1.4% | 10,004 | 0.0% | 0.12% | +1.7% | |
| SSO | PROSHARES TR | $1,486,000 | +0.4% | 12,400 | 0.0% | 0.10% | +1.0% | |
| CB | CHUBB LIMITED | $1,440,000 | +9.2% | 8,300 | 0.0% | 0.10% | +9.8% | |
| SE | SEA LTDsponsord ads | $1,355,000 | +16.1% | 4,250 | 0.0% | 0.10% | +15.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,344,000 | -13.2% | 74,452 | -0.5% | 0.09% | -13.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,350,000 | -3.3% | 4,819 | 0.0% | 0.09% | -4.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,312,000 | -1.6% | 16,818 | -0.4% | 0.09% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,305,000 | -11.2% | 10,118 | -1.6% | 0.09% | -11.7% |
| XLC | SELECT SECTOR SPDR TR | $1,273,000 | -1.1% | 15,895 | 0.0% | 0.09% | -1.1% | |
| BLK | Buy | BLACKROCK INC | $1,250,000 | -3.2% | 1,491 | +1.0% | 0.09% | -3.3% |
| SYY | SYSCO CORP | $1,229,000 | +0.9% | 15,662 | 0.0% | 0.09% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,230,000 | +0.2% | 2,854 | 0.0% | 0.09% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,215,000 | -1.7% | 2,110 | 0.0% | 0.08% | -1.2% | |
| NEM | NEWMONT CORP | $1,216,000 | -14.4% | 22,400 | 0.0% | 0.08% | -14.1% | |
| GPC | GENUINE PARTS CO | $1,203,000 | -4.1% | 9,920 | 0.0% | 0.08% | -4.5% | |
| TGT | TARGET CORP | $1,180,000 | -5.4% | 5,159 | 0.0% | 0.08% | -4.6% | |
| SYK | Sell | STRYKER CORPORATION | $1,161,000 | -1.5% | 4,401 | -3.1% | 0.08% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,150,000 | +1.6% | 5,550 | +292.5% | 0.08% | +1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,145,000 | -12.7% | 24,339 | -2.4% | 0.08% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,024,000 | +1.9% | 2,386 | +1.7% | 0.07% | +2.9% |
| GM | GENERAL MTRS CO | $1,001,000 | -10.9% | 19,000 | 0.0% | 0.07% | -11.4% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $991,000 | -8.6% | 57,870 | -0.3% | 0.07% | -9.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $954,000 | -12.4% | 5,238 | 0.0% | 0.07% | -11.8% | |
| ZTS | ZOETIS INCcl a | $904,000 | +4.1% | 4,659 | 0.0% | 0.06% | +3.3% | |
| FLO | FLOWERS FOODS INC | $881,000 | -2.3% | 37,291 | 0.0% | 0.06% | -1.6% | |
| MAS | MASCO CORP | $867,000 | -5.7% | 15,600 | 0.0% | 0.06% | -4.7% | |
| New | GENERAL ELECTRIC CO | $852,000 | – | 8,265 | +100.0% | 0.06% | – | |
| DD | DUPONT DE NEMOURS INC | $843,000 | -12.2% | 12,406 | 0.0% | 0.06% | -11.9% | |
| ADSK | Buy | AUTODESK INC | $827,000 | -1.4% | 2,899 | +0.9% | 0.06% | -1.7% |
| SDS | PROSHARES TRultrashrt s&p500 | $832,000 | -1.9% | 93,850 | 0.0% | 0.06% | -1.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $802,000 | +0.6% | 1,998 | 0.0% | 0.06% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $790,000 | -14.5% | 4,507 | 0.0% | 0.06% | -15.4% | |
| PPG | PPG INDS INC | $744,000 | -15.7% | 5,200 | 0.0% | 0.05% | -16.1% | |
| DOW | DOW INC | $745,000 | -9.0% | 12,944 | 0.0% | 0.05% | -8.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $739,000 | -4.0% | 9,105 | 0.0% | 0.05% | -3.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $731,000 | +0.8% | 1,005 | 0.0% | 0.05% | 0.0% | |
| NUE | NUCOR CORP | $736,000 | +2.6% | 7,475 | 0.0% | 0.05% | +2.0% | |
| GD | GENERAL DYNAMICS CORP | $711,000 | +4.3% | 3,625 | 0.0% | 0.05% | +4.2% | |
| MTCH | MATCH GROUP INC NEW | $721,000 | -2.6% | 4,590 | 0.0% | 0.05% | -3.8% | |
| SNPS | SYNOPSYS INC | $690,000 | +8.5% | 2,305 | 0.0% | 0.05% | +9.1% | |
| LOW | Sell | LOWES COS INC | $633,000 | +2.9% | 3,119 | -1.6% | 0.04% | +2.3% |
| FIS | FIDELITY NATL INFORMATION SV | $634,000 | -14.1% | 5,210 | 0.0% | 0.04% | -15.4% | |
| BDX | BECTON DICKINSON & CO | $594,000 | +1.0% | 2,416 | 0.0% | 0.04% | +2.4% | |
| CERN | CERNER CORP | $603,000 | -9.7% | 8,550 | 0.0% | 0.04% | -10.6% | |
| AMLP | ALPS ETF TRalerian mlp | $603,000 | -8.5% | 18,095 | 0.0% | 0.04% | -8.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $604,000 | +3.1% | 2,741 | +1.0% | 0.04% | +2.4% |
| UGI | UGI CORP NEW | $606,000 | -7.9% | 14,212 | 0.0% | 0.04% | -8.7% | |
| ETN | EATON CORP PLC | $585,000 | +0.7% | 3,920 | 0.0% | 0.04% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $592,000 | +17.5% | 2,440 | 0.0% | 0.04% | +17.1% | |
| NDAQ | NASDAQ INC | $565,000 | +9.7% | 2,928 | 0.0% | 0.04% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $562,000 | +9.6% | 4,860 | 0.0% | 0.04% | +8.3% | |
| D | Sell | DOMINION ENERGY INC | $561,000 | -2.1% | 7,686 | -1.3% | 0.04% | -2.5% |
| TJX | TJX COS INC NEW | $564,000 | -2.1% | 8,547 | 0.0% | 0.04% | -2.5% | |
| DOV | DOVER CORP | $533,000 | +3.1% | 3,430 | 0.0% | 0.04% | +2.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $521,000 | +9.7% | 3,080 | 0.0% | 0.04% | +9.1% | |
| CHD | CHURCH & DWIGHT INC | $520,000 | -3.2% | 6,300 | 0.0% | 0.04% | -5.3% | |
| VLY | VALLEY NATL BANCORP | $505,000 | -0.8% | 37,934 | 0.0% | 0.04% | -2.8% | |
| WM | WASTE MGMT INC DEL | $482,000 | +6.6% | 3,229 | 0.0% | 0.03% | +6.2% | |
| TFX | TELEFLEX INCORPORATED | $461,000 | -6.3% | 1,225 | 0.0% | 0.03% | -5.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $448,000 | -1.3% | 4,338 | +0.2% | 0.03% | -3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $449,000 | -8.2% | 8,912 | +0.4% | 0.03% | -8.8% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $446,000 | -5.1% | 7,158 | 0.0% | 0.03% | -6.1% | |
| AEE | AMEREN CORP | $443,000 | +1.4% | 5,465 | 0.0% | 0.03% | 0.0% | |
| CTVA | CORTEVA INC | $439,000 | -5.2% | 10,433 | 0.0% | 0.03% | -3.1% | |
| YUM | YUM BRANDS INC | $443,000 | +6.5% | 3,618 | 0.0% | 0.03% | +6.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $433,000 | +2.1% | 5,964 | +0.8% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,000 | +2.1% | 2,804 | +2.9% | 0.03% | +3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $408,000 | -10.1% | 18,831 | 0.0% | 0.03% | -9.4% | |
| PNC | PNC FINL SVCS GROUP INC | $418,000 | +2.5% | 2,139 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $412,000 | -7.2% | 7,590 | 0.0% | 0.03% | -6.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $394,000 | +13.9% | 1,102 | +13.0% | 0.03% | +16.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $398,000 | +0.5% | 2,218 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $395,000 | +2.3% | 10,522 | 0.0% | 0.03% | +3.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $400,000 | +5.8% | 18,749 | +0.0% | 0.03% | +7.7% |
| ESE | ESCO TECHNOLOGIES INC | $403,000 | -17.9% | 5,235 | 0.0% | 0.03% | -17.6% | |
| NOW | SERVICENOW INC | $383,000 | +13.0% | 616 | 0.0% | 0.03% | +12.5% | |
| OGN | Sell | ORGANON & CO | $387,000 | -8.7% | 11,796 | -15.9% | 0.03% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $365,000 | -14.7% | 21,838 | -7.0% | 0.03% | -13.3% |
| WTM | WHITE MTNS INS GROUP LTD | $374,000 | -7.0% | 350 | 0.0% | 0.03% | -7.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $369,000 | -1.1% | 1,254 | -3.8% | 0.03% | 0.0% |
| CSL | CARLISLE COS INC | $378,000 | +3.8% | 1,900 | 0.0% | 0.03% | +4.0% | |
| CP | CANADIAN PAC RY LTD | $374,000 | -15.4% | 5,750 | 0.0% | 0.03% | -16.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $356,000 | -3.3% | 3,028 | +0.5% | 0.02% | -3.8% |
| MPW | MEDICAL PPTYS TRUST INC | $364,000 | 0.0% | 18,125 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $353,000 | -1.4% | 2,185 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $351,000 | +5.7% | 2,285 | +2.9% | 0.02% | +8.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $343,000 | +4.3% | 3,299 | 0.0% | 0.02% | +4.3% | |
| ADI | ANALOG DEVICES INC | $349,000 | -2.5% | 2,082 | 0.0% | 0.02% | -4.0% | |
| BAX | BAXTER INTL INC | $345,000 | 0.0% | 4,285 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $348,000 | -0.3% | 914 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $333,000 | +5.0% | 4,944 | 0.0% | 0.02% | +4.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | +1.2% | 2,615 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $332,000 | -4.3% | 1,767 | 0.0% | 0.02% | -4.2% | |
| C | Buy | CITIGROUP INC | $331,000 | +2.8% | 4,711 | +3.5% | 0.02% | +4.5% |
| PKI | PERKINELMER INC | $315,000 | +12.1% | 1,818 | 0.0% | 0.02% | +10.0% | |
| IYZ | ISHARES TR | $295,000 | -2.3% | 9,100 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $306,000 | -1.9% | 900 | 0.0% | 0.02% | -4.5% | |
| PLD | Buy | PROLOGIS INC. | $305,000 | +7.8% | 2,434 | +3.0% | 0.02% | +5.0% |
| GILD | GILEAD SCIENCES INC | $307,000 | +1.3% | 4,401 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $307,000 | -1.6% | 1,711 | 0.0% | 0.02% | -4.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,000 | +10.8% | 2,785 | +1.1% | 0.02% | +11.1% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $282,000 | -10.2% | 8,000 | 0.0% | 0.02% | -9.1% | |
| ABCB | AMERIS BANCORP | $293,000 | +2.4% | 5,644 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $285,000 | -6.2% | 1,650 | 0.0% | 0.02% | -4.8% | |
| IAC | IAC INTERACTIVECORP NEW | $287,000 | -15.3% | 2,200 | 0.0% | 0.02% | -16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | -2.1% | 1,049 | 0.0% | 0.02% | -5.0% | |
| NVS | NOVARTIS AGsponsored adr | $276,000 | -10.4% | 3,374 | 0.0% | 0.02% | -13.6% | |
| MS | MORGAN STANLEY | $266,000 | +6.0% | 2,737 | 0.0% | 0.02% | +5.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $271,000 | +12.4% | 13,310 | +8.1% | 0.02% | +11.8% |
| AMP | AMERIPRISE FINL INC | $277,000 | +6.1% | 1,048 | 0.0% | 0.02% | +5.6% | |
| LIN | LINDE PLC | $255,000 | +1.2% | 870 | 0.0% | 0.02% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $260,000 | 0.0% | 6,049 | -4.7% | 0.02% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $253,000 | -1.9% | 6,550 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $258,000 | -8.2% | 2,925 | 0.0% | 0.02% | -10.0% | |
| CMI | CUMMINS INC | $258,000 | -7.9% | 1,147 | 0.0% | 0.02% | -10.0% | |
| SSB | SOUTHSTATE CORPORATION | $264,000 | -8.7% | 3,534 | 0.0% | 0.02% | -10.0% | |
| MDT | MEDTRONIC PLC | $247,000 | +1.2% | 1,968 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $246,000 | -13.7% | 2,200 | 0.0% | 0.02% | -15.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $243,000 | +0.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $247,000 | -1.2% | 16,500 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $239,000 | +4.4% | 1,200 | 0.0% | 0.02% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $235,000 | -1.7% | 4,195 | 0.0% | 0.02% | -5.9% | |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,800 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $221,000 | -10.5% | 3,300 | 0.0% | 0.02% | -11.8% | |
| SNA | SNAP ON INC | $208,000 | -6.3% | 995 | 0.0% | 0.02% | -6.2% | |
| AVY | AVERY DENNISON CORP | $220,000 | -1.8% | 1,064 | 0.0% | 0.02% | -6.2% | |
| FLS | FLOWSERVE CORP | $218,000 | -14.2% | 6,300 | 0.0% | 0.02% | -16.7% | |
| MRNA | New | MODERNA INC | $206,000 | – | 535 | +100.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $166,000 | -8.8% | 13,400 | 0.0% | 0.01% | -7.7% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $104,000 | +67.7% | 79,800 | 0.0% | 0.01% | +75.0% | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,483 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -892 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,099 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,090 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.