$1.6 Billion is the total value of HYMAN CHARLES D's 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,190,000 | +4.4% | 75,567 | -0.1% | 2.27% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $24,867,000 | +3.3% | 275,111 | -0.4% | 1.56% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,592,000 | +6.8% | 99,631 | -0.2% | 1.42% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,703,000 | -2.9% | 44,970 | -0.3% | 1.30% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,978,000 | -7.3% | 456,513 | -3.0% | 1.06% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,606,000 | -11.4% | 415,140 | -9.4% | 1.04% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,875,000 | -7.1% | 176,895 | -0.2% | 1.00% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $15,107,000 | +2.5% | 145,811 | -1.9% | 0.95% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,917,000 | +1.1% | 111,478 | -1.0% | 0.94% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $14,070,000 | +25.6% | 107,930 | -0.5% | 0.88% | +17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,749,000 | -3.8% | 42,628 | -2.4% | 0.86% | -9.6% |
| INTC | Sell | INTEL CORP | $12,923,000 | +0.4% | 386,460 | -1.9% | 0.81% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,694,000 | -0.0% | 109,166 | -0.1% | 0.67% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $7,066,000 | +8.2% | 34,051 | -0.4% | 0.44% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,548,000 | -0.1% | 67,074 | -0.5% | 0.41% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $5,962,000 | +1.2% | 131,621 | -0.3% | 0.37% | -4.8% |
| PFE | Sell | PFIZER INC | $5,645,000 | -10.1% | 153,899 | -0.0% | 0.35% | -15.5% |
| MMM | Sell | 3M CO | $5,545,000 | -10.0% | 55,400 | -5.4% | 0.35% | -15.3% |
| GLD | Sell | SPDR GOLD TR | $5,032,000 | -2.9% | 28,225 | -0.2% | 0.32% | -9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,887,000 | +0.5% | 28,144 | -0.8% | 0.31% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,712,000 | +2.2% | 61,165 | -0.3% | 0.30% | -4.2% |
| CRM | Sell | SALESFORCE INC | $4,660,000 | +5.3% | 22,059 | -0.5% | 0.29% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,631,000 | +4.6% | 63,493 | -0.0% | 0.29% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,510,000 | +2.5% | 32,667 | -0.3% | 0.28% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $4,108,000 | -12.0% | 46,010 | -1.3% | 0.26% | -17.4% |
| ENB | Sell | ENBRIDGE INC | $4,019,000 | -2.9% | 108,181 | -0.3% | 0.25% | -8.7% |
| ABBV | Sell | ABBVIE INC | $3,886,000 | -15.5% | 28,844 | -34.4% | 0.24% | -20.5% |
| TFC | Sell | TRUIST FINL CORP | $3,416,000 | -18.2% | 112,542 | -8.0% | 0.21% | -23.3% |
| CI | Sell | THE CIGNA GROUP | $3,311,000 | +8.3% | 11,798 | -1.4% | 0.21% | +2.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,309,000 | +10.3% | 98,740 | -0.8% | 0.21% | +3.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,912,000 | -4.8% | 16,787 | -0.6% | 0.18% | -10.3% |
| BA | Sell | BOEING CO | $2,856,000 | -3.5% | 13,526 | -2.9% | 0.18% | -9.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,474,000 | -6.7% | 68,329 | -1.0% | 0.16% | -12.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,333,000 | -19.2% | 25,040 | -1.5% | 0.15% | -24.4% |
| FDX | Sell | FEDEX CORP | $2,257,000 | +7.2% | 9,105 | -1.2% | 0.14% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,855,000 | +0.5% | 9,065 | -1.1% | 0.12% | -5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,788,000 | +10.8% | 41,885 | -2.9% | 0.11% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,720,000 | -9.2% | 8,868 | -4.3% | 0.11% | -14.3% |
| AMGN | Sell | AMGEN INC | $1,668,000 | -9.9% | 7,514 | -1.9% | 0.10% | -15.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,604,000 | -3.0% | 71,136 | -1.3% | 0.10% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,119,000 | -8.4% | 6,244 | -0.9% | 0.07% | -14.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,006,000 | -4.8% | 55,840 | -0.1% | 0.06% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $972,000 | +31.4% | 3,388 | -3.0% | 0.06% | +24.5% |
| ZTS | Sell | ZOETIS INCcl a | $909,000 | +3.4% | 5,276 | -0.1% | 0.06% | -3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $760,000 | -4.3% | 10,634 | -3.9% | 0.05% | -9.4% |
| PPG | Sell | PPG INDS INC | $771,000 | +10.0% | 5,200 | -0.9% | 0.05% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $699,000 | +8.0% | 8,241 | -0.2% | 0.04% | +2.3% |
| T | Sell | AT&T INC | $689,000 | -18.5% | 43,205 | -1.5% | 0.04% | -23.2% |
| MS | Sell | MORGAN STANLEY | $611,000 | -3.0% | 7,157 | -0.2% | 0.04% | -9.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $507,000 | -14.2% | 6,100 | -14.8% | 0.03% | -17.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $471,000 | -28.6% | 16,543 | -13.3% | 0.03% | -31.8% |
| YUM | Sell | YUM BRANDS INC | $484,000 | +1.9% | 3,493 | -2.8% | 0.03% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $461,000 | -0.2% | 4,348 | -0.8% | 0.03% | -6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $423,000 | -4.3% | 5,240 | -8.9% | 0.03% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,000 | +1.9% | 2,667 | -3.2% | 0.03% | -3.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $415,000 | -3.7% | 3,389 | -2.6% | 0.03% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $329,000 | -4.9% | 8,313 | -5.1% | 0.02% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $304,000 | -18.3% | 5,872 | -11.6% | 0.02% | -24.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $288,000 | -23.6% | 16,720 | -22.3% | 0.02% | -28.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $290,000 | -4.3% | 3,577 | -2.3% | 0.02% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $292,000 | +3.5% | 5,158 | -4.1% | 0.02% | -5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $282,000 | -0.7% | 5,149 | -1.6% | 0.02% | -5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $272,000 | -13.1% | 16,066 | -4.7% | 0.02% | -19.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $271,000 | -6.6% | 8,154 | -1.2% | 0.02% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,000 | -2.5% | 2,139 | -1.6% | 0.02% | -5.6% |
| UGI | Sell | UGI CORP NEW | $254,000 | -23.3% | 9,423 | -1.1% | 0.02% | -27.3% |
| AMP | Sell | AMERIPRISE FINL INC | $251,000 | +2.0% | 755 | -6.0% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $233,000 | -39.9% | 4,465 | -40.2% | 0.02% | -42.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $201,000 | -11.5% | 729 | -21.5% | 0.01% | -13.3% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,961 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,644 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,718 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,888 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,525 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,963 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.