$173 Million is the total value of Donald L. Hagan, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $23,673,000 | -12.4% | 130,000 | 0.0% | 13.71% | -13.9% | |
| XOM | EXXON MOBIL CORP | $1,097,000 | -6.7% | 18,644 | 0.0% | 0.64% | -8.4% | |
| DVY | ISHARES TRselect divid etf | $616,000 | -1.6% | 5,370 | 0.0% | 0.36% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $572,000 | -2.1% | 3,543 | 0.0% | 0.33% | -3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $476,000 | -1.9% | 1,407 | 0.0% | 0.28% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | -1.8% | 1,597 | 0.0% | 0.25% | -3.8% | |
| SO | SOUTHERN CO | $346,000 | +2.4% | 5,580 | 0.0% | 0.20% | +0.5% | |
| V | VISA INC | $305,000 | -4.7% | 1,369 | 0.0% | 0.18% | -5.9% | |
| HUBG | HUB GROUP INCcl a | $275,000 | +4.2% | 4,000 | 0.0% | 0.16% | +2.6% | |
| LLY | LILLY ELI & CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.13% | -0.7% | |
| TSCO | TRACTOR SUPPLY CO | $230,000 | +9.0% | 1,136 | 0.0% | 0.13% | +7.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $195,000 | -2.5% | 11,000 | 0.0% | 0.11% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.