$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $27,036,000 | +22.3% | 130,000 | 0.0% | 15.92% | +9.7% | |
| AAPL | APPLE INC | $2,487,000 | +12.1% | 18,159 | 0.0% | 1.46% | +0.6% | |
| SSB | SOUTH ST CORP | $1,205,000 | +4.1% | 14,734 | 0.0% | 0.71% | -6.6% | |
| BX | BLACKSTONE GROUP INC | $971,000 | +30.3% | 10,000 | 0.0% | 0.57% | +17.0% | |
| MSFT | MICROSOFT CORP | $844,000 | +15.0% | 3,115 | 0.0% | 0.50% | +3.1% | |
| DVY | ISHARES TRselect divid etf | $626,000 | +2.1% | 5,370 | 0.0% | 0.37% | -8.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $485,000 | +4.3% | 1,407 | 0.0% | 0.29% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | +8.8% | 1,597 | 0.0% | 0.26% | -2.2% | |
| SO | SOUTHERN CO | $338,000 | -2.6% | 5,580 | 0.0% | 0.20% | -12.7% | |
| V | VISA INC | $320,000 | +10.3% | 1,369 | 0.0% | 0.19% | -1.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $289,000 | +5.9% | 4,329 | 0.0% | 0.17% | -5.0% | |
| HUBG | HUB GROUP INCcl a | $264,000 | -1.9% | 4,000 | 0.0% | 0.16% | -12.4% | |
| CLX | CLOROX CO DEL | $216,000 | -6.5% | 1,200 | 0.0% | 0.13% | -16.4% | |
| TSCO | TRACTOR SUPPLY CO | $211,000 | +5.0% | 1,136 | 0.0% | 0.12% | -6.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $200,000 | +5.3% | 11,000 | 0.0% | 0.12% | -5.6% |
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.