$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $10,889,000 | -2.2% | 101,528 | 0.0% | 0.68% | -8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $9,730,000 | -1.3% | 21,348 | 0.0% | 0.61% | -7.3% | |
| ANTM | ELEVANCE HEALTH INC | $6,165,000 | -3.4% | 13,877 | 0.0% | 0.39% | -9.4% | |
| ABT | ABBOTT LABS | $4,793,000 | +7.7% | 43,960 | 0.0% | 0.30% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,230,000 | -1.3% | 19,246 | 0.0% | 0.26% | -7.3% | |
| NEE | NEXTERA ENERGY INC | $4,177,000 | -3.7% | 56,298 | 0.0% | 0.26% | -9.7% | |
| V | VISA INC | $3,884,000 | +5.3% | 16,354 | 0.0% | 0.24% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $3,827,000 | +2.7% | 15,300 | 0.0% | 0.24% | -3.6% | |
| CSCO | CISCO SYS INC | $3,689,000 | -1.0% | 71,307 | 0.0% | 0.23% | -7.2% | |
| WMT | WALMART INC | $3,618,000 | +6.6% | 23,017 | 0.0% | 0.23% | 0.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $3,127,000 | +5.7% | 369,847 | 0.0% | 0.20% | -1.0% | |
| INTU | INTUIT | $2,871,000 | +2.8% | 6,266 | 0.0% | 0.18% | -3.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,732,000 | +15.4% | 22,827 | 0.0% | 0.17% | +8.2% | |
| IGV | ISHARES TRexpanded tech | $2,716,000 | +13.5% | 7,852 | 0.0% | 0.17% | +6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,651,000 | +4.2% | 16,030 | 0.0% | 0.17% | -2.4% | |
| PAYX | PAYCHEX INC | $2,557,000 | -2.4% | 22,856 | 0.0% | 0.16% | -8.6% | |
| TXN | TEXAS INSTRS INC | $2,105,000 | -3.2% | 11,691 | 0.0% | 0.13% | -9.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,883,000 | +4.4% | 8,553 | 0.0% | 0.12% | -1.7% | |
| DHR | DANAHER CORPORATION | $1,857,000 | -4.8% | 7,736 | 0.0% | 0.12% | -10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,744,000 | -9.5% | 3,343 | 0.0% | 0.11% | -15.5% | |
| BX | BLACKSTONE INC | $1,713,000 | +5.9% | 18,423 | 0.0% | 0.11% | -0.9% | |
| CB | CHUBB LIMITED | $1,618,000 | -0.8% | 8,400 | 0.0% | 0.10% | -7.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,593,000 | +8.3% | 3,593 | 0.0% | 0.10% | +2.0% | |
| NUE | NUCOR CORP | $1,574,000 | +6.1% | 9,600 | 0.0% | 0.10% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,576,000 | +5.6% | 9,048 | 0.0% | 0.10% | -1.0% | |
| SSO | PROSHARES TR | $1,442,000 | +15.8% | 24,800 | 0.0% | 0.09% | +8.4% | |
| SYK | STRYKER CORPORATION | $1,348,000 | +6.9% | 4,417 | 0.0% | 0.08% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,279,000 | +14.7% | 2,892 | 0.0% | 0.08% | +8.1% | |
| XLC | SELECT SECTOR SPDR TR | $1,146,000 | +12.2% | 17,613 | 0.0% | 0.07% | +5.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,108,000 | +26.9% | 2,265 | 0.0% | 0.07% | +19.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,107,000 | +6.1% | 4,819 | 0.0% | 0.07% | -1.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,035,000 | +16.2% | 9,089 | 0.0% | 0.06% | +10.2% | |
| SNPS | SYNOPSYS INC | $1,003,000 | +12.7% | 2,304 | 0.0% | 0.06% | +6.8% | |
| BLK | BLACKROCK INC | $997,000 | +3.2% | 1,443 | 0.0% | 0.06% | -3.1% | |
| FLO | FLOWERS FOODS INC | $928,000 | -9.2% | 37,291 | 0.0% | 0.06% | -14.7% | |
| NEM | NEWMONT CORP | $913,000 | -13.0% | 21,400 | 0.0% | 0.06% | -18.6% | |
| GM | GENERAL MTRS CO | $895,000 | +5.2% | 23,210 | 0.0% | 0.06% | -1.8% | |
| MAS | MASCO CORP | $895,000 | +15.3% | 15,600 | 0.0% | 0.06% | +7.7% | |
| ETN | EATON CORP PLC | $858,000 | +17.4% | 4,266 | 0.0% | 0.05% | +10.2% | |
| ANET | ARISTA NETWORKS INC | $830,000 | -3.5% | 5,123 | 0.0% | 0.05% | -8.8% | |
| DOW | DOW INC | $803,000 | -2.8% | 15,075 | 0.0% | 0.05% | -9.1% | |
| GD | GENERAL DYNAMICS CORP | $777,000 | -5.8% | 3,613 | 0.0% | 0.05% | -10.9% | |
| ED | CONSOLIDATED EDISON INC | $760,000 | -5.6% | 8,410 | 0.0% | 0.05% | -11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $750,000 | -7.4% | 8,907 | 0.0% | 0.05% | -13.0% | |
| HCA | HCA HEALTHCARE INC | $748,000 | +15.1% | 2,464 | 0.0% | 0.05% | +9.3% | |
| AMLP | ALPS ETF TRalerian mlp | $710,000 | +1.6% | 18,095 | 0.0% | 0.04% | -4.3% | |
| LOW | LOWES COS INC | $661,000 | +12.8% | 2,930 | 0.0% | 0.04% | +5.1% | |
| CTO | CTO RLTY GROWTH INC NEW | $634,000 | -0.6% | 36,963 | 0.0% | 0.04% | -7.0% | |
| BDX | BECTON DICKINSON & CO | $639,000 | +6.7% | 2,420 | 0.0% | 0.04% | 0.0% | |
| CTVA | CORTEVA INC | $644,000 | -5.0% | 11,244 | 0.0% | 0.04% | -11.1% | |
| IYW | ISHARES TRu.s. tech etf | $607,000 | +17.4% | 5,572 | 0.0% | 0.04% | +8.6% | |
| WM | WASTE MGMT INC DEL | $599,000 | +6.2% | 3,456 | 0.0% | 0.04% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $588,000 | +2.6% | 4,860 | 0.0% | 0.04% | -2.6% | |
| CTAS | CINTAS CORP | $579,000 | +7.4% | 1,164 | 0.0% | 0.04% | 0.0% | |
| ADSK | AUTODESK INC | $578,000 | -1.7% | 2,824 | 0.0% | 0.04% | -7.7% | |
| DVN | DEVON ENERGY CORP NEW | $555,000 | -4.5% | 11,471 | 0.0% | 0.04% | -10.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $566,000 | -0.2% | 2,891 | 0.0% | 0.04% | -7.9% | |
| ESE | ESCO TECHNOLOGIES INC | $543,000 | +8.6% | 5,235 | 0.0% | 0.03% | +3.0% | |
| CHD | CHURCH & DWIGHT CO INC | $531,000 | +13.2% | 5,300 | 0.0% | 0.03% | +6.5% | |
| MCK | MCKESSON CORP | $519,000 | +20.1% | 1,214 | 0.0% | 0.03% | +13.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $525,000 | -2.6% | 3,679 | 0.0% | 0.03% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $528,000 | +1.7% | 20,031 | 0.0% | 0.03% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $509,000 | +2.4% | 3,837 | 0.0% | 0.03% | -3.0% | |
| DOV | DOVER CORP | $509,000 | -2.9% | 3,448 | 0.0% | 0.03% | -8.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $515,000 | +4.9% | 15,282 | 0.0% | 0.03% | -3.0% | |
| CSL | CARLISLE COS INC | $487,000 | +13.3% | 1,900 | 0.0% | 0.03% | +6.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $488,000 | +13.5% | 2,875 | 0.0% | 0.03% | +6.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $486,000 | +0.8% | 350 | 0.0% | 0.03% | -6.2% | |
| REG | REGENCY CTRS CORP | $485,000 | +0.8% | 7,857 | 0.0% | 0.03% | -6.2% | |
| GILD | GILEAD SCIENCES INC | $455,000 | -7.1% | 5,901 | 0.0% | 0.03% | -12.1% | |
| SJM | SMUCKER J M CO | $451,000 | -6.2% | 3,055 | 0.0% | 0.03% | -12.5% | |
| NDAQ | NASDAQ INC | $443,000 | -8.8% | 8,895 | 0.0% | 0.03% | -12.5% | |
| AEE | AMEREN CORP | $446,000 | -5.5% | 5,465 | 0.0% | 0.03% | -12.5% | |
| ADI | ANALOG DEVICES INC | $431,000 | -1.1% | 2,213 | 0.0% | 0.03% | -6.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $409,000 | +6.8% | 4,570 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $397,000 | +12.5% | 1,204 | 0.0% | 0.02% | +4.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $363,000 | +7.7% | 1,767 | 0.0% | 0.02% | +4.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $369,000 | +2.8% | 1,004 | 0.0% | 0.02% | -4.2% | |
| NOW | SERVICENOW INC | $346,000 | +21.0% | 616 | 0.0% | 0.02% | +15.8% | |
| NVS | NOVARTIS AGsponsored adr | $346,000 | +9.8% | 3,424 | 0.0% | 0.02% | +4.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $355,000 | +0.6% | 1,826 | 0.0% | 0.02% | -8.3% | |
| LINDE PLC | $332,000 | +7.4% | 870 | 0.0% | 0.02% | 0.0% | ||
| CDNS | CADENCE DESIGN SYSTEM INC | $340,000 | +11.5% | 1,450 | 0.0% | 0.02% | +5.0% | |
| ATO | ATMOS ENERGY CORP | $340,000 | +3.3% | 2,925 | 0.0% | 0.02% | -4.5% | |
| ARCC | ARES CAPITAL CORP | $333,000 | +2.8% | 17,710 | 0.0% | 0.02% | -4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $323,000 | +8.4% | 3,204 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $316,000 | +3.9% | 1,650 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $296,000 | -1.7% | 3,515 | 0.0% | 0.02% | -5.0% | |
| TFX | TELEFLEX INCORPORATED | $296,000 | -4.5% | 1,223 | 0.0% | 0.02% | -9.5% | |
| ANSS | ANSYS INC | $297,000 | -1.0% | 900 | 0.0% | 0.02% | -5.0% | |
| PLD | PROLOGIS INC. | $311,000 | -1.6% | 2,534 | 0.0% | 0.02% | -9.5% | |
| IBB | ISHARES TRishares biotech | $294,000 | -2.0% | 2,319 | 0.0% | 0.02% | -10.0% | |
| SNA | SNAP ON INC | $287,000 | +16.7% | 995 | 0.0% | 0.02% | +12.5% | |
| CMI | CUMMINS INC | $281,000 | +2.6% | 1,147 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $294,000 | -16.2% | 37,934 | 0.0% | 0.02% | -21.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $282,000 | +11.9% | 800 | 0.0% | 0.02% | +5.9% | |
| RSG | REPUBLIC SVCS INC | $277,000 | +13.1% | 1,810 | 0.0% | 0.02% | +6.2% | |
| EOG | EOG RES INC | $267,000 | 0.0% | 2,331 | 0.0% | 0.02% | -5.6% | |
| IEFA | ISHARES TRcore msci eafe | $269,000 | +0.7% | 3,992 | 0.0% | 0.02% | -5.6% | |
| VMW | VMWARE INC | $261,000 | +15.0% | 1,816 | 0.0% | 0.02% | +6.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | -0.8% | 3,480 | 0.0% | 0.02% | -5.9% | |
| HSY | HERSHEY CO | $250,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.9% | |
| LSTR | LANDSTAR SYS INC | $250,000 | +7.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $233,000 | -7.5% | 3,534 | 0.0% | 0.02% | -11.8% | |
| FLS | FLOWSERVE CORP | $234,000 | +9.3% | 6,300 | 0.0% | 0.02% | +7.1% | |
| SE | SEA LTDsponsord ads | $247,000 | -32.9% | 4,250 | 0.0% | 0.02% | -40.0% | |
| RE | EVEREST RE GROUP LTD | $239,000 | -4.8% | 700 | 0.0% | 0.02% | -11.8% | |
| DTE | DTE ENERGY CO | $242,000 | +0.4% | 2,200 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $224,000 | -2.6% | 5,500 | 0.0% | 0.01% | -6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | -3.3% | 3,107 | 0.0% | 0.01% | -7.1% | |
| IYZ | ISHARES TR | $201,000 | -4.7% | 9,100 | 0.0% | 0.01% | -7.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $185,000 | +6.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $168,000 | +12.8% | 18,123 | 0.0% | 0.01% | +10.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $29,000 | -23.7% | 79,800 | 0.0% | 0.00% | -33.3% | |
| LUMIRADX LTD | $14,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
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 | 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.