$152 Million is the total value of Donald L. Hagan, LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $3,066,000 | – | 100,983 | +100.0% | 2.01% | – |
UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $1,915,000 | – | 67,223 | +100.0% | 1.26% | – |
LMT | New | LOCKHEED MARTIN CORP | $918,000 | – | 2,485 | +100.0% | 0.60% | – |
NFG | New | NATIONAL FUEL GAS CO | $869,000 | – | 17,387 | +100.0% | 0.57% | – |
HD | New | HOME DEPOT INC | $781,000 | – | 2,558 | +100.0% | 0.51% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $707,000 | – | 14,418 | +100.0% | 0.46% | – |
UGI | New | UGI CORP NEW | $671,000 | – | 16,373 | +100.0% | 0.44% | – |
UNH | New | UNITEDHEALTH GROUP INC | $629,000 | – | 1,691 | +100.0% | 0.41% | – |
BBY | New | BEST BUY INC | $605,000 | – | 5,270 | +100.0% | 0.40% | – |
GD | New | GENERAL DYNAMICS CORP | $592,000 | – | 3,258 | +100.0% | 0.39% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $579,000 | – | 9,040 | +100.0% | 0.38% | – |
GILD | New | GILEAD SCIENCES INC | $559,000 | – | 8,642 | +100.0% | 0.37% | – |
IWN | New | ISHARES TRrus 2000 val etf | $266,000 | – | 1,671 | +100.0% | 0.18% | – |
TSCO | New | TRACTOR SUPPLY CO | $201,000 | – | 1,136 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INCORPORATED CLASS B | 39 | Q2 2024 | 18.1% |
EXXON MOBIL CORPORATION | 39 | Q2 2024 | 4.2% |
APPLE INCORPORATED | 39 | Q2 2024 | 1.8% |
ISHARES TR SELECT DIVID ETF | 39 | Q2 2024 | 1.3% |
MICROSOFT CORPORATION | 39 | Q2 2024 | 1.6% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 0.9% |
VERIZON COMMUNICATIONS INCORPORATED | 39 | Q2 2024 | 1.1% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 39 | Q2 2024 | 0.4% |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 39 | Q2 2024 | 0.4% |
BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-19 |
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-20 |
View Donald L. Hagan, LLC'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.