$194 Million is the total value of Donald L. Hagan, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSUS | Sell | STRATEGY SHSday hagan ned | $36,220,000 | +9.5% | 972,863 | -1.3% | 18.70% | -2.4% |
UPS | UNITED PARCEL SERVICE INCcl b | $27,864,000 | +17.7% | 130,000 | 0.0% | 14.39% | +5.0% | |
Buy | STRATEGY SHSday hagan ned | $11,660,000 | +42.1% | 468,462 | +41.9% | 6.02% | +26.7% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,681,000 | +12.3% | 44,174 | -3.6% | 3.97% | +0.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $5,791,000 | -19.3% | 67,694 | -18.8% | 2.99% | -28.1% |
USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $3,663,000 | +11.9% | 127,680 | +8.5% | 1.89% | -0.2% |
UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,510,000 | +7.0% | 119,859 | +3.9% | 1.81% | -4.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,507,000 | +2.8% | 51,392 | -1.2% | 1.81% | -8.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,406,000 | +21.4% | 16,661 | +6.6% | 1.76% | +8.2% |
DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,355,000 | +1.8% | 96,514 | -1.2% | 1.73% | -9.2% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,347,000 | +1.3% | 105,826 | -2.0% | 1.73% | -9.7% |
AAPL | Sell | APPLE INC | $3,224,000 | +25.2% | 18,159 | -0.2% | 1.66% | +11.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,037,000 | +10.3% | 7,634 | -0.7% | 1.57% | -1.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,942,000 | +24.3% | 75,329 | +19.4% | 1.52% | +10.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,491,000 | +9.0% | 5,222 | -1.5% | 1.29% | -2.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,237,000 | +0.8% | 15,879 | -8.9% | 1.16% | -10.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,095,000 | +4.1% | 18,295 | -0.7% | 1.08% | -7.1% |
GLD | Sell | SPDR GOLD TR | $2,016,000 | +3.8% | 11,791 | -0.3% | 1.04% | -7.5% |
SPMB | Buy | SPDR SER TRportfli mortgage | $1,805,000 | +443.7% | 71,102 | +450.5% | 0.93% | +385.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,799,000 | -15.4% | 23,165 | -12.7% | 0.93% | -24.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,768,000 | +1.8% | 16,710 | -5.8% | 0.91% | -9.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $1,552,000 | +8.4% | 19,378 | +1.0% | 0.80% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,506,000 | -1.4% | 28,988 | +2.6% | 0.78% | -12.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,403,000 | +2.8% | 18,794 | +2.3% | 0.72% | -8.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,350,000 | +14.3% | 23,242 | +2.0% | 0.70% | +1.9% |
CVS | Buy | CVS HEALTH CORP | $1,319,000 | +24.6% | 12,789 | +2.5% | 0.68% | +11.1% |
BX | Sell | BLACKSTONE INC | $1,294,000 | +10.3% | 10,000 | -0.8% | 0.67% | -1.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,275,000 | +333.7% | 20,454 | +311.1% | 0.66% | +287.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,269,000 | +8.8% | 17,473 | +4.7% | 0.66% | -3.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,263,000 | +5.6% | 16,376 | -5.7% | 0.65% | -5.8% |
OGE | Buy | OGE ENERGY CORP | $1,260,000 | +16.8% | 32,819 | +0.2% | 0.65% | +4.2% |
CI | Buy | CIGNA CORP NEW | $1,255,000 | +18.7% | 5,464 | +3.5% | 0.65% | +5.9% |
SPTS | New | SPDR SER TRportfolio sh tsr | $1,251,000 | – | 41,102 | +100.0% | 0.65% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $1,225,000 | +23.7% | 19,160 | +1.7% | 0.63% | +10.3% |
HD | Buy | HOME DEPOT INC | $1,150,000 | +26.5% | 2,772 | +0.1% | 0.59% | +12.9% |
SLV | Buy | ISHARES SILVER TRishares | $1,142,000 | +5.2% | 53,092 | +0.3% | 0.59% | -6.2% |
XOM | EXXON MOBIL CORP | $1,141,000 | +4.0% | 18,644 | 0.0% | 0.59% | -7.2% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,093,000 | -11.9% | 19,687 | -17.4% | 0.56% | -21.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,064,000 | +12.7% | 2,995 | +9.5% | 0.55% | +0.4% |
SPTL | New | SPDR SER TRportfolio ln tsr | $1,049,000 | – | 24,882 | +100.0% | 0.54% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,041,000 | -0.4% | 6,576 | +3.0% | 0.54% | -11.2% |
SPBO | Buy | SPDR SER TRportfolio crport | $1,038,000 | +6.1% | 29,831 | +7.0% | 0.54% | -5.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,027,000 | -12.6% | 11,580 | -26.8% | 0.53% | -22.1% |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,008,000 | – | 28,535 | +100.0% | 0.52% | – |
MSFT | Sell | MICROSOFT CORP | $1,001,000 | +18.2% | 2,976 | -0.9% | 0.52% | +5.5% |
CSCO | Buy | CISCO SYS INC | $989,000 | +18.0% | 15,610 | +1.4% | 0.51% | +5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $931,000 | +30.0% | 1,854 | +1.2% | 0.48% | +15.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $925,000 | – | 6,924 | +100.0% | 0.48% | – |
UGI | Buy | UGI CORP NEW | $921,000 | +19.8% | 20,050 | +11.1% | 0.48% | +7.0% |
INTC | Buy | INTEL CORP | $903,000 | +0.3% | 17,535 | +3.8% | 0.47% | -10.6% |
PEP | Buy | PEPSICO INC | $889,000 | +16.8% | 5,118 | +1.2% | 0.46% | +4.1% |
OMC | Buy | OMNICOM GROUP INC | $862,000 | +6.2% | 11,766 | +5.1% | 0.44% | -5.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $840,000 | -23.7% | 11,733 | -31.9% | 0.43% | -31.9% |
CAG | Buy | CONAGRA BRANDS INC | $826,000 | +1.3% | 24,202 | +0.6% | 0.43% | -9.7% |
ALL | New | ALLSTATE CORP | $822,000 | – | 6,983 | +100.0% | 0.42% | – |
FDX | Buy | FEDEX CORP | $810,000 | +21.4% | 3,132 | +3.0% | 0.42% | +8.3% |
FAF | Buy | FIRST AMERN FINL CORP | $806,000 | +18.2% | 10,309 | +1.4% | 0.42% | +5.3% |
AAP | New | ADVANCE AUTO PARTS INC | $802,000 | – | 3,344 | +100.0% | 0.41% | – |
LSTR | Buy | LANDSTAR SYS INC | $766,000 | +16.9% | 4,279 | +3.1% | 0.40% | +4.2% |
GD | Buy | GENERAL DYNAMICS CORP | $766,000 | +8.8% | 3,675 | +2.4% | 0.40% | -3.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $765,000 | +4.2% | 3,892 | +4.3% | 0.40% | -7.1% |
ABBV | Buy | ABBVIE INC | $731,000 | +27.6% | 5,397 | +1.6% | 0.38% | +13.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $707,000 | +12.8% | 5,320 | +1.4% | 0.36% | +0.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $698,000 | -17.9% | 13,471 | -29.6% | 0.36% | -26.8% |
WERN | Buy | WERNER ENTERPRISES INC | $687,000 | +10.5% | 14,413 | +2.7% | 0.36% | -1.4% |
AFL | Buy | AFLAC INC | $665,000 | +13.9% | 11,395 | +1.7% | 0.34% | +1.5% |
DVY | ISHARES TRselect divid etf | $658,000 | +6.8% | 5,370 | 0.0% | 0.34% | -4.8% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $657,000 | +63.0% | 7,248 | +42.4% | 0.34% | +45.5% |
VOO | Sell | VANGUARD INDEX FDS | $633,000 | +7.1% | 1,451 | -3.2% | 0.33% | -4.4% |
JNJ | JOHNSON & JOHNSON | $606,000 | +5.9% | 3,543 | 0.0% | 0.31% | -5.4% | |
TRV | Buy | TRAVELERS COMPANIES INC | $603,000 | +5.4% | 3,854 | +2.4% | 0.31% | -6.0% |
CVX | New | CHEVRON CORP NEW | $589,000 | – | 5,021 | +100.0% | 0.30% | – |
MS | Buy | MORGAN STANLEY | $573,000 | +4.2% | 5,841 | +3.4% | 0.30% | -6.9% |
KMI | New | KINDER MORGAN INC DEL | $558,000 | – | 35,198 | +100.0% | 0.29% | – |
ORCL | Buy | ORACLE CORP | $535,000 | +0.4% | 6,132 | +0.2% | 0.28% | -10.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $527,000 | +4.6% | 1,377 | +3.3% | 0.27% | -6.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $517,000 | -1.0% | 8,642 | +2.2% | 0.27% | -11.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $511,000 | +7.4% | 1,407 | 0.0% | 0.26% | -4.3% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $499,000 | +4.4% | 13,328 | +2.3% | 0.26% | -6.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | +9.6% | 1,597 | 0.0% | 0.25% | -2.0% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $441,000 | +1.4% | 8,639 | +0.3% | 0.23% | -9.5% |
DOX | Buy | AMDOCS LTD | $388,000 | +22.0% | 5,187 | +23.5% | 0.20% | +8.7% |
SO | Buy | SOUTHERN CO | $383,000 | +10.7% | 5,581 | +0.0% | 0.20% | -1.0% |
AMGN | Buy | AMGEN INC | $378,000 | +11.5% | 1,680 | +5.5% | 0.20% | -0.5% |
New | CADENCE BANK | $368,000 | – | 12,364 | +100.0% | 0.19% | – | |
GOOG | Sell | ALPHABET INCcap stk cl c | $365,000 | -4.2% | 126 | -11.9% | 0.19% | -14.9% |
TSN | Buy | TYSON FOODS INCcl a | $361,000 | +13.9% | 4,138 | +2.9% | 0.19% | +1.1% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $342,000 | +4.3% | 73,584 | +71.4% | 0.18% | -6.8% |
HUBG | HUB GROUP INCcl a | $337,000 | +22.5% | 4,000 | 0.0% | 0.17% | +9.4% | |
V | Buy | VISA INC | $303,000 | -0.7% | 1,398 | +2.1% | 0.16% | -11.9% |
AMZN | AMAZON COM INC | $300,000 | +1.4% | 90 | 0.0% | 0.16% | -9.4% | |
T | Sell | AT&T INC | $297,000 | -66.8% | 12,068 | -63.5% | 0.15% | -70.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $295,000 | -1.3% | 102 | -8.9% | 0.15% | -12.1% |
LLY | Buy | LILLY ELI & CO | $282,000 | +22.1% | 1,020 | +2.0% | 0.15% | +9.0% |
TSCO | TRACTOR SUPPLY CO | $271,000 | +17.8% | 1,136 | 0.0% | 0.14% | +5.3% | |
IWN | ISHARES TRrus 2000 val etf | $266,000 | +3.5% | 1,603 | 0.0% | 0.14% | -8.1% | |
FB | New | META PLATFORMS INCcl a | $230,000 | – | 684 | +100.0% | 0.12% | – |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $212,000 | +8.7% | 11,000 | 0.0% | 0.11% | -3.5% | |
CLX | New | CLOROX CO DEL | $209,000 | – | 1,200 | +100.0% | 0.11% | – |
MO | Sell | ALTRIA GROUP INC | $203,000 | -8.6% | 4,290 | -12.2% | 0.10% | -18.6% |
PFE | Exit | PFIZER INC | $0 | – | -7,902 | -100.0% | -0.20% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -11,814 | -100.0% | -0.20% | – |
MET | Exit | METLIFE INC | $0 | – | -9,701 | -100.0% | -0.35% | – |
BBY | Exit | BEST BUY INC | $0 | – | -5,810 | -100.0% | -0.36% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,825 | -100.0% | -0.40% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -21,897 | -100.0% | -0.50% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,617 | -100.0% | -0.58% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,943 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.