$1.5 Billion is the total value of HYMAN CHARLES D's 241 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,569,000 | -0.1% | 325,708 | -0.1% | 6.71% | -2.2% |
| AAPL | Buy | APPLE INC | $79,945,000 | +30.2% | 484,810 | +2.6% | 5.34% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $79,255,000 | +22.6% | 274,905 | +2.0% | 5.29% | +20.1% |
| FRPH | Sell | FRP HLDGS INC | $55,946,000 | +7.4% | 966,581 | -0.0% | 3.74% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,841,000 | -11.9% | 308,650 | +0.5% | 3.19% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $43,159,000 | +6.6% | 154,354 | +0.4% | 2.88% | +4.3% |
| DE | Sell | DEERE & CO | $38,015,000 | -4.0% | 92,073 | -0.3% | 2.54% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $36,760,000 | -4.2% | 160,636 | +0.3% | 2.45% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,290,000 | +7.8% | 73,036 | -1.0% | 2.42% | +5.5% |
| VMC | Buy | VULCAN MATLS CO | $35,247,000 | -0.6% | 205,448 | +1.4% | 2.35% | -2.7% |
| PEP | Buy | PEPSICO INC | $35,087,000 | +1.7% | 192,470 | +0.8% | 2.34% | -0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,677,000 | +3.6% | 75,647 | +0.1% | 2.32% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,305,000 | +4.2% | 91,646 | -0.3% | 2.22% | +2.0% |
| SO | Sell | SOUTHERN CO | $31,123,000 | -2.9% | 447,302 | -0.3% | 2.08% | -4.9% |
| HD | Buy | HOME DEPOT INC | $29,231,000 | -5.7% | 99,048 | +0.9% | 1.95% | -7.8% |
| ORCL | Buy | ORACLE CORP | $28,761,000 | +15.3% | 309,528 | +1.4% | 1.92% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,259,000 | -2.0% | 183,330 | -0.1% | 1.82% | -4.1% |
| CSX | Sell | CSX CORP | $24,461,000 | -4.2% | 816,987 | -0.8% | 1.63% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $24,070,000 | -9.5% | 276,220 | -0.2% | 1.61% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,957,000 | -2.1% | 183,850 | +0.7% | 1.60% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $22,185,000 | -8.4% | 135,971 | +0.8% | 1.48% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,314,000 | -2.7% | 45,086 | +0.1% | 1.42% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,163,000 | -15.2% | 99,826 | -1.4% | 1.41% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $19,222,000 | +5.0% | 184,595 | -0.0% | 1.28% | +2.7% |
| MRK | Buy | MERCK & CO INC | $19,085,000 | -1.3% | 179,385 | +2.9% | 1.27% | -3.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,736,000 | +7.3% | 457,970 | -0.3% | 1.25% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,312,000 | -1.0% | 470,868 | +0.3% | 1.22% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,553,000 | -7.6% | 61,114 | -0.8% | 1.17% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $17,289,000 | -2.4% | 170,536 | +0.2% | 1.15% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP | $17,093,000 | -6.5% | 177,182 | -0.1% | 1.14% | -8.4% |
| KO | Buy | COCA COLA CO | $16,871,000 | -2.1% | 271,984 | +0.4% | 1.13% | -4.3% |
| HEI | Buy | HEICO CORP NEW | $16,089,000 | +11.6% | 94,065 | +0.3% | 1.07% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,101,000 | -4.3% | 217,869 | -0.6% | 1.01% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,761,000 | -6.7% | 112,603 | +0.3% | 0.98% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $14,740,000 | -16.6% | 148,574 | -0.8% | 0.98% | -18.3% |
| AFL | Buy | AFLAC INC | $14,537,000 | -7.4% | 225,306 | +3.2% | 0.97% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,292,000 | -5.1% | 43,693 | -0.4% | 0.95% | -7.2% |
| INTC | Sell | INTEL CORP | $12,866,000 | +19.0% | 393,827 | -3.7% | 0.86% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $11,205,000 | +26.3% | 108,480 | +2.7% | 0.75% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,134,000 | +1.1% | 101,528 | +1.7% | 0.74% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,697,000 | -2.6% | 109,236 | +0.4% | 0.71% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,857,000 | -15.2% | 21,348 | +0.2% | 0.66% | -17.0% |
| NKE | Sell | NIKE INCcl b | $8,664,000 | +4.4% | 70,646 | -0.4% | 0.58% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,832,000 | -1.8% | 89,963 | -7.9% | 0.46% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,555,000 | -3.4% | 67,404 | +0.5% | 0.44% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $6,532,000 | -9.9% | 34,176 | +1.1% | 0.44% | -11.7% |
| ANTM | ELEVANCE HEALTH INC | $6,381,000 | -10.4% | 13,877 | 0.0% | 0.43% | -12.2% | |
| PFE | Sell | PFIZER INC | $6,281,000 | -20.7% | 153,949 | -0.4% | 0.42% | -22.4% |
| MMM | Sell | MINNESOTA MINING MFG | $6,158,000 | -13.5% | 58,582 | -1.3% | 0.41% | -15.4% |
| BAC | Buy | BANK AMERICA CORP | $6,109,000 | +6.6% | 213,616 | +23.5% | 0.41% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $5,891,000 | -5.2% | 132,021 | -2.9% | 0.39% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $5,542,000 | -5.8% | 16,138 | +0.3% | 0.37% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,178,000 | +8.1% | 13,769 | +1.0% | 0.35% | +5.8% |
| GLD | Sell | SPDR GOLD TR | $5,181,000 | +7.7% | 28,275 | -0.3% | 0.35% | +5.5% |
| TRV | TRAVELERS COMPANIES INC | $4,861,000 | -8.6% | 28,359 | 0.0% | 0.32% | -10.5% | |
| DIS | Buy | DISNEY WALT CO | $4,666,000 | +26.5% | 46,598 | +9.8% | 0.31% | +23.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,609,000 | -4.8% | 61,335 | -0.2% | 0.31% | -6.7% |
| ABBV | Buy | ABBVIE INC. | $4,597,000 | +2.0% | 43,960 | +57.6% | 0.31% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,546,000 | +17.7% | 43,715 | +0.5% | 0.30% | +15.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,511,000 | +8.7% | 63,078 | -0.2% | 0.30% | +6.4% |
| ABT | Buy | ABBOTT LABS | $4,451,000 | -5.1% | 43,960 | +2.9% | 0.30% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,429,000 | +4.8% | 63,523 | +0.2% | 0.30% | +2.8% |
| PKG | New | PACKAGING CORP AMER | $4,440,000 | – | 31,985 | +100.0% | 0.30% | – |
| CRM | Buy | SALESFORCE INC | $4,427,000 | +53.4% | 22,159 | +1.8% | 0.30% | +50.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,398,000 | +0.2% | 32,767 | +1.4% | 0.29% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,339,000 | -10.6% | 56,298 | -3.1% | 0.29% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,285,000 | -7.0% | 19,246 | -0.2% | 0.29% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $4,174,000 | -22.2% | 122,392 | -1.8% | 0.28% | -23.8% |
| ENB | Sell | ENBRIDGE INC | $4,139,000 | -3.0% | 108,491 | -0.6% | 0.28% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $3,728,000 | +10.3% | 71,307 | +0.5% | 0.25% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,725,000 | +10.6% | 15,300 | +0.1% | 0.25% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,679,000 | -9.0% | 7,784 | +2.1% | 0.25% | -10.9% |
| V | Sell | VISA INC | $3,687,000 | +8.0% | 16,354 | -0.5% | 0.25% | +5.6% |
| WMT | Buy | WALMART INC | $3,394,000 | +4.9% | 23,017 | +0.9% | 0.23% | +2.7% |
| CI | THE CIGNA GROUP | $3,056,000 | -22.9% | 11,961 | 0.0% | 0.20% | -24.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $3,060,000 | +1.8% | 16,887 | +0.1% | 0.20% | -0.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,999,000 | -3.0% | 99,534 | -0.2% | 0.20% | -5.2% |
| BA | Buy | BOEING CO | $2,959,000 | +13.0% | 13,931 | +1.3% | 0.20% | +10.6% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $2,959,000 | +15.2% | 369,847 | +1.2% | 0.20% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $2,904,000 | +2.1% | 33,976 | +0.1% | 0.19% | 0.0% |
| CBRL | CRACKER BARRELL OLD COUNTRY STO | $2,888,000 | +19.9% | 25,425 | 0.0% | 0.19% | +17.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,851,000 | +28.5% | 8,884 | +6.7% | 0.19% | +25.8% |
| INTU | INTUIT | $2,794,000 | +14.6% | 6,266 | 0.0% | 0.19% | +12.7% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,651,000 | -8.9% | 69,029 | -0.7% | 0.18% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $2,619,000 | -0.5% | 22,856 | +0.3% | 0.18% | -2.8% |
| GPC | Buy | GENUINE PARTS CO | $2,595,000 | -3.5% | 15,513 | +0.1% | 0.17% | -5.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,545,000 | -0.0% | 16,030 | 0.0% | 0.17% | -2.3% | |
| IGV | ISHARES TRexpanded tech | $2,393,000 | +19.1% | 7,852 | 0.0% | 0.16% | +16.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,368,000 | +22.3% | 22,827 | +4.0% | 0.16% | +19.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,175,000 | +12.9% | 11,691 | +0.2% | 0.14% | +10.7% |
| FDX | Buy | FEDEX CORP | $2,105,000 | +40.1% | 9,212 | +6.2% | 0.14% | +38.2% |
| DHR | Buy | DANAHER CORPORATION | $1,950,000 | +5.9% | 7,736 | +11.5% | 0.13% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,927,000 | +9.4% | 3,343 | +4.6% | 0.13% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,894,000 | -4.9% | 9,268 | -1.4% | 0.13% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,852,000 | -5.9% | 7,662 | +2.3% | 0.12% | -7.5% |
| UNP | Buy | UNION PAC CORP | $1,845,000 | +3.4% | 9,165 | +6.4% | 0.12% | +0.8% |
| F | Buy | FORD MTR CO DEL | $1,792,000 | +10.1% | 142,208 | +1.7% | 0.12% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,804,000 | +3.9% | 8,553 | +0.4% | 0.12% | +1.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,653,000 | -0.2% | 72,071 | -3.3% | 0.11% | -2.7% |
| CB | CHUBB LIMITED | $1,631,000 | -12.0% | 8,400 | 0.0% | 0.11% | -13.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,613,000 | -22.0% | 43,140 | -13.9% | 0.11% | -23.4% |
| BX | Buy | BLACKSTONE INC | $1,618,000 | +18.7% | 18,423 | +0.3% | 0.11% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,492,000 | +19.0% | 9,048 | +6.6% | 0.10% | +16.3% |
| NUE | NUCOR CORP | $1,483,000 | +17.2% | 9,600 | 0.0% | 0.10% | +15.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,471,000 | +47.7% | 3,593 | +38.0% | 0.10% | +44.1% |
| QCOM | Sell | QUALCOMM INC | $1,422,000 | +14.3% | 11,144 | -1.5% | 0.10% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,280,000 | +105.8% | 4,609 | +8.3% | 0.08% | +102.4% |
| SYK | STRYKER CORPORATION | $1,261,000 | +16.8% | 4,417 | 0.0% | 0.08% | +13.5% | |
| SSO | PROSHARES TR | $1,245,000 | +13.0% | 24,800 | 0.0% | 0.08% | +10.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,222,000 | +20.3% | 6,300 | +7.8% | 0.08% | +18.8% |
| SYY | Buy | SYSCO CORP | $1,216,000 | +5.0% | 15,741 | +4.0% | 0.08% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,158,000 | +5.1% | 2,817 | -1.7% | 0.08% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,115,000 | +25.0% | 2,892 | +3.6% | 0.07% | +21.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,057,000 | +5.0% | 55,885 | -0.5% | 0.07% | +2.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,043,000 | +8.0% | 4,819 | 0.0% | 0.07% | +6.1% | |
| NEM | NEWMONT CORP | $1,049,000 | +3.9% | 21,400 | 0.0% | 0.07% | +1.4% | |
| XLC | SELECT SECTOR SPDR TR | $1,021,000 | +20.8% | 17,613 | 0.0% | 0.07% | +17.2% | |
| FLO | FLOWERS FOODS INC | $1,022,000 | -4.7% | 37,291 | 0.0% | 0.07% | -6.8% | |
| BLK | Sell | BLACKROCK INC | $966,000 | -8.6% | 1,443 | -3.3% | 0.06% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $879,000 | +17.8% | 5,282 | +3.7% | 0.06% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $891,000 | +63.2% | 9,089 | +7.8% | 0.06% | +59.5% |
| SNPS | SYNOPSYS INC | $890,000 | +20.9% | 2,304 | 0.0% | 0.06% | +18.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $873,000 | +16.6% | 2,265 | +1.8% | 0.06% | +13.7% |
| GM | Buy | GENERAL MTRS CO | $851,000 | +9.1% | 23,210 | +0.0% | 0.06% | +7.5% |
| ANET | ARISTA NETWORKS INC | $860,000 | +38.3% | 5,123 | 0.0% | 0.06% | +35.7% | |
| T | Buy | AT&T Corp. | $845,000 | +5.8% | 43,871 | +1.1% | 0.06% | +3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $825,000 | +2.2% | 3,613 | +11.1% | 0.06% | 0.0% |
| DOW | DOW INC | $826,000 | +8.7% | 15,075 | 0.0% | 0.06% | +5.8% | |
| ED | CONSOLIDATED EDISON INC | $805,000 | +0.4% | 8,410 | 0.0% | 0.05% | -1.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $810,000 | -5.5% | 8,907 | -1.3% | 0.05% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $794,000 | +0.1% | 11,061 | -4.3% | 0.05% | -1.9% |
| MAS | MASCO CORP | $776,000 | +6.6% | 15,600 | 0.0% | 0.05% | +4.0% | |
| FB | Sell | META PLATFORMS INCcl a | $740,000 | +69.7% | 3,492 | -3.6% | 0.05% | +63.3% |
| ETN | Buy | EATON CORP PLC | $731,000 | +16.6% | 4,266 | +6.9% | 0.05% | +14.0% |
| AMLP | ALPS ETF TRalerian mlp | $699,000 | +1.5% | 18,095 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDS INC | $701,000 | +6.2% | 5,249 | 0.0% | 0.05% | +4.4% | |
| CTVA | CORTEVA INC | $678,000 | +2.6% | 11,244 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $660,000 | -10.4% | 19,079 | -3.2% | 0.04% | -12.0% |
| HCA | HCA HEALTHCARE INC | $650,000 | +10.0% | 2,464 | 0.0% | 0.04% | +7.5% | |
| TJX | Buy | TJX COS INC NEW | $647,000 | +0.8% | 8,261 | +2.5% | 0.04% | -2.3% |
| CTO | CTO RLTY GROWTH INC NEW | $638,000 | -5.6% | 36,963 | 0.0% | 0.04% | -6.5% | |
| MS | Buy | MORGAN STANLEY | $630,000 | +4.7% | 7,172 | +1.3% | 0.04% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $599,000 | +8.5% | 2,420 | +11.5% | 0.04% | +5.3% |
| TGT | Sell | TARGET CORP | $586,000 | -21.6% | 3,541 | -29.4% | 0.04% | -23.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $591,000 | +14.1% | 7,158 | 0.0% | 0.04% | +11.4% | |
| LOW | Buy | LOWES COS INC | $586,000 | +10.8% | 2,930 | +10.4% | 0.04% | +8.3% |
| ADSK | AUTODESK INC | $588,000 | +11.4% | 2,824 | 0.0% | 0.04% | +8.3% | |
| DVN | DEVON ENERGY CORP NEW | $581,000 | -17.7% | 11,471 | 0.0% | 0.04% | -18.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $567,000 | -5.8% | 2,891 | 0.0% | 0.04% | -7.3% | |
| WM | WASTE MGMT INC DEL | $564,000 | +4.1% | 3,456 | 0.0% | 0.04% | +2.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $573,000 | +13.2% | 4,860 | +14.1% | 0.04% | +8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $560,000 | +60.5% | 3,373 | +44.0% | 0.04% | +54.2% |
| CTAS | CINTAS CORP | $539,000 | +2.5% | 1,164 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $539,000 | -3.9% | 3,679 | 0.0% | 0.04% | -5.3% | |
| IYW | New | ISHARES TRu.s. tech etf | $517,000 | – | 5,572 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $524,000 | +12.2% | 3,448 | 0.0% | 0.04% | +9.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $519,000 | +14.3% | 20,031 | +6.4% | 0.04% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $491,000 | +39.5% | 15,282 | +48.6% | 0.03% | +37.5% |
| New | PROSHARES TRultrashrt s&p500 | $501,000 | – | 12,525 | +100.0% | 0.03% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | -4.6% | 3,837 | 0.0% | 0.03% | -8.3% | |
| ESE | ESCO TECHNOLOGIES INC | $500,000 | +9.2% | 5,235 | 0.0% | 0.03% | +6.5% | |
| GILD | GILEAD SCIENCES INC | $490,000 | -3.4% | 5,901 | 0.0% | 0.03% | -5.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $482,000 | -2.6% | 350 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $475,000 | +3.3% | 3,593 | 0.0% | 0.03% | +3.2% | |
| NDAQ | NASDAQ INC | $486,000 | -11.0% | 8,895 | 0.0% | 0.03% | -13.5% | |
| AEE | AMEREN CORP | $472,000 | -2.9% | 5,465 | 0.0% | 0.03% | -3.0% | |
| REG | Sell | REGENCY CTRS CORP | $481,000 | -3.0% | 7,857 | -1.1% | 0.03% | -5.9% |
| SJM | SMUCKER J M CO | $481,000 | -0.6% | 3,055 | 0.0% | 0.03% | -3.0% | |
| CHD | CHURCH & DWIGHT CO INC | $469,000 | +9.8% | 5,300 | 0.0% | 0.03% | +6.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $462,000 | -2.5% | 4,381 | +0.0% | 0.03% | -3.1% |
| CP | CANADIAN PAC RY LTD | $442,000 | +3.0% | 5,750 | 0.0% | 0.03% | +3.4% | |
| MCK | MCKESSON CORP | $432,000 | -5.1% | 1,214 | 0.0% | 0.03% | -6.5% | |
| CSL | CARLISLE COS INC | $430,000 | -4.0% | 1,900 | 0.0% | 0.03% | -6.5% | |
| ADI | Buy | ANALOG DEVICES INC | $436,000 | +21.8% | 2,213 | +1.4% | 0.03% | +20.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $430,000 | +13.5% | 2,875 | -2.1% | 0.03% | +11.5% |
| SDY | SPDR SER TRs&p divid etf | $431,000 | -0.9% | 3,480 | 0.0% | 0.03% | -3.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | +8.1% | 2,756 | +6.5% | 0.03% | +3.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $383,000 | +19.3% | 4,570 | 0.0% | 0.03% | +18.2% | |
| UL | UNILEVER PLCspon adr new | $388,000 | +3.2% | 7,465 | 0.0% | 0.03% | 0.0% | |
| SE | SEA LTDsponsord ads | $368,000 | +66.5% | 4,250 | 0.0% | 0.02% | +66.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $377,000 | 0.0% | 21,520 | +3.3% | 0.02% | -3.8% |
| D | DOMINION ENERGY INC | $372,000 | -8.8% | 6,646 | 0.0% | 0.02% | -10.7% | |
| ROK | ROCKWELL AUTOMATION INC | $353,000 | +13.9% | 1,204 | 0.0% | 0.02% | +14.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $353,000 | +7.6% | 1,826 | +6.7% | 0.02% | +9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | +5.6% | 1,004 | 0.0% | 0.02% | +4.3% | |
| VLY | VALLEY NATL BANCORP | $351,000 | -18.2% | 37,934 | 0.0% | 0.02% | -20.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $346,000 | +4.2% | 8,763 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $329,000 | +0.3% | 2,925 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $337,000 | +4.3% | 1,767 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $324,000 | -0.9% | 17,710 | 0.0% | 0.02% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $331,000 | -7.0% | 9,523 | -0.8% | 0.02% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $316,000 | +11.7% | 2,534 | +0.9% | 0.02% | +10.5% |
| TFX | TELEFLEX INCORPORATED | $310,000 | +1.6% | 1,223 | 0.0% | 0.02% | 0.0% | |
| New | LINDE PLC | $309,000 | – | 870 | +100.0% | 0.02% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $313,000 | +23.7% | 16,866 | +14.6% | 0.02% | +23.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $315,000 | +2.6% | 3,424 | +1.3% | 0.02% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $303,000 | – | 3,661 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $300,000 | -7.7% | 2,319 | -6.3% | 0.02% | -9.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $305,000 | +30.9% | 1,450 | 0.0% | 0.02% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | +24.7% | 3,204 | 0.0% | 0.02% | +25.0% | |
| ANSS | Sell | ANSYS INC | $300,000 | +37.0% | 900 | -0.6% | 0.02% | +33.3% |
| ATVI | ACTIVISION BLIZZARD INC | $301,000 | +11.9% | 3,515 | 0.0% | 0.02% | +11.1% | |
| TT | TRANE TECHNOLOGIES PLC | $304,000 | +9.7% | 1,650 | 0.0% | 0.02% | +5.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $290,000 | -12.1% | 8,254 | 0.0% | 0.02% | -17.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $284,000 | -19.5% | 5,233 | +0.5% | 0.02% | -20.8% |
| SCHW | SCHWAB CHARLES CORP | $282,000 | -37.1% | 5,381 | 0.0% | 0.02% | -38.7% | |
| NOW | SERVICENOW INC | $286,000 | +19.7% | 616 | 0.0% | 0.02% | +18.8% | |
| EOG | EOG RES INC | $267,000 | -11.6% | 2,331 | 0.0% | 0.02% | -14.3% | |
| CMI | CUMMINS INC | $274,000 | -1.4% | 1,147 | 0.0% | 0.02% | -5.3% | |
| IEFA | ISHARES TRcore msci eafe | $267,000 | +8.5% | 3,992 | 0.0% | 0.02% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $276,000 | -19.5% | 2,174 | 0.0% | 0.02% | -21.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $252,000 | +9.1% | 800 | 0.0% | 0.02% | +6.2% | |
| SSB | SOUTHSTATE CORPORATION | $252,000 | -6.7% | 3,534 | 0.0% | 0.02% | -5.6% | |
| RE | EVEREST RE GROUP LTD | $251,000 | +8.2% | 700 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY CO | $254,000 | +9.5% | 1,000 | 0.0% | 0.02% | +6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | +0.4% | 3,480 | 0.0% | 0.02% | -5.6% | |
| DTE | DTE ENERGY CO | $241,000 | -6.9% | 2,200 | 0.0% | 0.02% | -11.1% | |
| RSG | REPUBLIC SVCS INC | $245,000 | +5.2% | 1,810 | 0.0% | 0.02% | 0.0% | |
| SNA | Sell | SNAP ON INC | $246,000 | +7.4% | 995 | -0.6% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $237,000 | -6.7% | 949 | -9.5% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | 0.0% | 2,888 | -3.6% | 0.02% | 0.0% |
| LSTR | LANDSTAR SYS INC | $233,000 | +9.9% | 1,300 | 0.0% | 0.02% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $246,000 | -1.6% | 803 | 0.0% | 0.02% | -5.9% | |
| EXC | EXELON CORP | $230,000 | -3.4% | 5,500 | 0.0% | 0.02% | -6.2% | |
| CCI | Buy | CROWN CASTLE INC | $230,000 | +5.0% | 1,718 | +6.6% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $227,000 | +1.3% | 1,816 | -0.3% | 0.02% | 0.0% |
| MRNA | MODERNA INC | $227,000 | -14.3% | 1,475 | 0.0% | 0.02% | -16.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $227,000 | – | 929 | +100.0% | 0.02% | – |
| IYZ | ISHARES TR | $211,000 | +3.4% | 9,100 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $206,000 | – | 1,961 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -4.1% | 3,107 | 0.0% | 0.01% | -6.7% | |
| PKI | PERKINELMER INC | $208,000 | -4.6% | 1,558 | 0.0% | 0.01% | -6.7% | |
| FLS | New | FLOWSERVE CORP | $214,000 | – | 6,300 | +100.0% | 0.01% | – |
| ABCB | AMERIS BANCORP | $206,000 | -22.6% | 5,644 | 0.0% | 0.01% | -22.2% | |
| C | CITIGROUP INC | $213,000 | +3.4% | 4,553 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $209,000 | -3.2% | 3,800 | 0.0% | 0.01% | -6.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $174,000 | +0.6% | 16,500 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $149,000 | -26.2% | 18,123 | 0.0% | 0.01% | -28.6% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $38,000 | -5.0% | 79,800 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $36,000 | -48.6% | 13,400 | 0.0% | 0.00% | -60.0% | |
| LUMIRADX LTD | $14,000 | -48.1% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -5,521 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,254 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -5,224 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,418 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -870 | -100.0% | -0.02% | – |
| SDS | Exit | ULTRASHORT S&P500 PROSHARES | $0 | – | -12,525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.