$170 Million is the total value of Donald L. Hagan, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,421,000 | – | 112,048 | +100.0% | 2.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,771,000 | – | 82,259 | +100.0% | 1.63% | – |
| SLV | New | ISHARES SILVER TRishares | $1,296,000 | – | 53,510 | +100.0% | 0.76% | – |
| OGE | New | OGE ENERGY CORP | $1,084,000 | – | 32,202 | +100.0% | 0.64% | – |
| VIAC | New | VIACOMCBS INCcl b | $968,000 | – | 21,411 | +100.0% | 0.57% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $822,000 | – | 11,869 | +100.0% | 0.48% | – |
| CI | New | CIGNA CORP NEW | $784,000 | – | 3,306 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
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.