$178 Million is the total value of Donald L. Hagan, LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSUS | Sell | STRATEGY SHSday hagan ned | $33,812,000 | -6.6% | 950,577 | -2.3% | 19.02% | +1.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $27,880,000 | +0.1% | 130,000 | 0.0% | 15.68% | +9.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,338,000 | -17.5% | 39,881 | -9.7% | 3.57% | -10.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $5,640,000 | -2.6% | 67,669 | -0.0% | 3.17% | +6.1% |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,951,000 | +292.0% | 114,012 | +299.6% | 2.22% | +327.5% |
USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $3,929,000 | +7.3% | 138,527 | +8.5% | 2.21% | +16.9% |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $3,900,000 | – | 126,050 | +100.0% | 2.19% | – |
DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,837,000 | +14.4% | 110,489 | +14.5% | 2.16% | +24.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,518,000 | +57.3% | 25,683 | +61.7% | 1.98% | +71.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,195,000 | -8.9% | 51,306 | -0.2% | 1.80% | -0.8% |
AAPL | Buy | APPLE INC | $3,181,000 | -1.3% | 18,220 | +0.3% | 1.79% | +7.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,763,000 | -9.0% | 7,621 | -0.2% | 1.55% | -0.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,516,000 | +39.9% | 36,580 | +57.9% | 1.42% | +52.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,406,000 | -3.4% | 5,302 | +1.5% | 1.35% | +5.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,222,000 | -24.5% | 57,975 | -23.0% | 1.25% | -17.7% |
GLD | Sell | SPDR GOLD TR | $2,129,000 | +5.6% | 11,785 | -0.1% | 1.20% | +15.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,979,000 | +11.9% | 19,213 | +15.0% | 1.11% | +21.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,972,000 | -5.9% | 18,284 | -0.1% | 1.11% | +2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,608,000 | +6.8% | 31,574 | +8.9% | 0.90% | +16.3% |
AMZN | Buy | AMAZON COM INC | $1,539,000 | +413.0% | 472 | +424.4% | 0.87% | +458.7% |
XOM | Sell | EXXON MOBIL CORP | $1,538,000 | +34.8% | 18,625 | -0.1% | 0.86% | +46.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,529,000 | +19.9% | 20,938 | +2.4% | 0.86% | +30.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,519,000 | -55.4% | 8,213 | -50.7% | 0.86% | -51.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,431,000 | +2.0% | 20,582 | +9.5% | 0.80% | +11.2% |
CI | Buy | CIGNA CORP NEW | $1,392,000 | +10.9% | 5,808 | +6.3% | 0.78% | +20.8% |
OGE | Buy | OGE ENERGY CORP | $1,387,000 | +10.1% | 34,023 | +3.7% | 0.78% | +19.8% |
ALL | Buy | ALLSTATE CORP | $1,366,000 | +66.2% | 9,860 | +41.2% | 0.77% | +81.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,340,000 | +22.6% | 17,525 | -11.0% | 0.75% | +33.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $1,333,000 | +8.8% | 19,410 | +1.3% | 0.75% | +18.7% |
DOX | Buy | AMDOCS LTD | $1,298,000 | +234.5% | 15,787 | +204.4% | 0.73% | +265.0% |
BX | BLACKSTONE INC | $1,269,000 | -1.9% | 10,000 | 0.0% | 0.71% | +6.9% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,000 | -0.8% | 16,504 | +0.8% | 0.70% | +8.1% |
MRK | New | MERCK & CO INC | $1,205,000 | – | 14,692 | +100.0% | 0.68% | – |
SLV | Sell | ISHARES SILVER TRishares | $1,203,000 | +5.3% | 52,567 | -1.0% | 0.68% | +14.7% |
SSB | Sell | SOUTHSTATE CORPORATION | $1,202,000 | -22.6% | 14,734 | -24.0% | 0.68% | -15.6% |
AMT | New | AMERICAN TOWER CORP NEW | $1,171,000 | – | 4,661 | +100.0% | 0.66% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $1,142,000 | +49.3% | 7,556 | +94.1% | 0.64% | +62.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,100,000 | -13.3% | 18,502 | +5.9% | 0.62% | -5.5% |
SPMB | Sell | SPDR SER TRportfli mortgage | $1,080,000 | -40.2% | 45,087 | -36.6% | 0.61% | -34.8% |
MMM | New | 3M CO | $1,065,000 | – | 7,151 | +100.0% | 0.60% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,039,000 | +1.2% | 11,591 | +0.1% | 0.58% | +10.4% |
SEIC | New | SEI INVTS CO | $1,017,000 | – | 16,891 | +100.0% | 0.57% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $983,000 | +86.5% | 2,977 | +116.2% | 0.55% | +103.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $949,000 | +2.6% | 7,298 | +5.4% | 0.53% | +11.7% |
FB | Buy | META PLATFORMS INCcl a | $929,000 | +303.9% | 4,178 | +510.8% | 0.52% | +339.5% |
CVS | Sell | CVS HEALTH CORP | $918,000 | -30.4% | 9,070 | -29.1% | 0.52% | -24.2% |
PEP | Buy | PEPSICO INC | $916,000 | +3.0% | 5,473 | +6.9% | 0.52% | +12.2% |
JPM | Buy | JPMORGAN CHASE & CO | $914,000 | -12.2% | 6,704 | +1.9% | 0.51% | -4.3% |
INTC | Buy | INTEL CORP | $911,000 | +0.9% | 18,374 | +4.8% | 0.51% | +10.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $912,000 | +38.8% | 10,346 | +42.7% | 0.51% | +51.3% |
MSFT | Sell | MICROSOFT CORP | $900,000 | -10.1% | 2,920 | -1.9% | 0.51% | -2.1% |
HD | Buy | HOME DEPOT INC | $898,000 | -21.9% | 3,001 | +8.3% | 0.50% | -15.0% |
CAG | Buy | CONAGRA BRANDS INC | $880,000 | +6.5% | 26,213 | +8.3% | 0.50% | +16.2% |
FDX | Buy | FEDEX CORP | $824,000 | +1.7% | 3,562 | +13.7% | 0.46% | +11.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $819,000 | -2.5% | 10,995 | -6.3% | 0.46% | +6.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $817,000 | +15.6% | 5,280 | -0.8% | 0.46% | +26.0% |
CVX | Sell | CHEVRON CORP NEW | $815,000 | +38.4% | 5,005 | -0.3% | 0.46% | +51.0% |
WLK | New | WESTLAKE CORPORATION | $737,000 | – | 5,974 | +100.0% | 0.42% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $723,000 | -9.9% | 3,494 | +4.5% | 0.41% | -1.7% |
FAF | Buy | FIRST AMERN FINL CORP | $713,000 | -11.5% | 10,992 | +6.6% | 0.40% | -3.6% |
UGI | Sell | UGI CORP NEW | $710,000 | -22.9% | 19,609 | -2.2% | 0.40% | -16.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $704,000 | +16.7% | 3,850 | -0.1% | 0.40% | +27.3% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $701,000 | -33.2% | 18,542 | -25.5% | 0.39% | -27.3% |
VOO | Buy | VANGUARD INDEX FDS | $694,000 | +9.6% | 1,672 | +15.2% | 0.39% | +19.3% |
DVY | ISHARES TRselect divid etf | $688,000 | +4.6% | 5,370 | 0.0% | 0.39% | +13.8% | |
AFL | Sell | AFLAC INC | $679,000 | +2.1% | 10,549 | -7.4% | 0.38% | +11.4% |
LSTR | Buy | LANDSTAR SYS INC | $677,000 | -11.6% | 4,489 | +4.9% | 0.38% | -3.5% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $659,000 | – | 6,410 | +100.0% | 0.37% | – |
KMI | Sell | KINDER MORGAN INC DEL | $653,000 | +17.0% | 34,549 | -1.8% | 0.37% | +27.4% |
JNJ | JOHNSON & JOHNSON | $628,000 | +3.6% | 3,543 | 0.0% | 0.35% | +12.8% | |
WERN | Buy | WERNER ENTERPRISES INC | $624,000 | -9.2% | 15,231 | +5.7% | 0.35% | -1.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | +18.0% | 1,597 | 0.0% | 0.32% | +28.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $545,000 | +5.4% | 9,804 | +13.4% | 0.31% | +15.0% |
ORCL | Buy | ORACLE CORP | $546,000 | +2.1% | 6,601 | +7.6% | 0.31% | +11.2% |
MS | Buy | MORGAN STANLEY | $531,000 | -7.3% | 6,080 | +4.1% | 0.30% | +1.0% |
SPHY | New | SPDR SER TRportfli high yld | $513,000 | – | 20,440 | +100.0% | 0.29% | – |
SPBO | Sell | SPDR SER TRportfolio crport | $510,000 | -50.9% | 15,928 | -46.6% | 0.29% | -46.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $488,000 | -4.5% | 1,407 | 0.0% | 0.28% | +4.2% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $486,000 | -2.6% | 13,709 | +2.9% | 0.27% | +5.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $478,000 | +8.4% | 9,948 | +15.2% | 0.27% | +18.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $477,000 | -31.7% | 9,874 | -26.7% | 0.27% | -25.6% |
SO | SOUTHERN CO | $405,000 | +5.7% | 5,581 | 0.0% | 0.23% | +15.2% | |
AMGN | Sell | AMGEN INC | $401,000 | +6.1% | 1,657 | -1.4% | 0.23% | +15.9% |
TSN | Buy | TYSON FOODS INCcl a | $376,000 | +4.2% | 4,195 | +1.4% | 0.21% | +14.0% |
HUBG | HUB GROUP INCcl a | $309,000 | -8.3% | 4,000 | 0.0% | 0.17% | 0.0% | |
V | VISA INC | $310,000 | +2.3% | 1,398 | 0.0% | 0.17% | +11.5% | |
LLY | LILLY ELI & CO | $292,000 | +3.5% | 1,020 | 0.0% | 0.16% | +12.3% | |
TSCO | TRACTOR SUPPLY CO | $265,000 | -2.2% | 1,136 | 0.0% | 0.15% | +6.4% | |
IWN | ISHARES TRrus 2000 val etf | $259,000 | -2.6% | 1,603 | 0.0% | 0.15% | +6.6% | |
MO | Buy | ALTRIA GROUP INC | $225,000 | +10.8% | 4,314 | +0.6% | 0.13% | +21.0% |
T | Sell | AT&T INC | $208,000 | -30.0% | 8,816 | -26.9% | 0.12% | -23.5% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $203,000 | -40.6% | 86,934 | +18.1% | 0.11% | -35.6% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $193,000 | -9.0% | 11,000 | 0.0% | 0.11% | 0.0% | |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,200 | -100.0% | -0.11% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -102 | -100.0% | -0.15% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -126 | -100.0% | -0.19% | – |
Exit | CADENCE BANK | $0 | – | -12,364 | -100.0% | -0.19% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -5,397 | -100.0% | -0.38% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,675 | -100.0% | -0.40% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,766 | -100.0% | -0.44% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,854 | -100.0% | -0.48% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,610 | -100.0% | -0.51% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,995 | -100.0% | -0.55% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -41,102 | -100.0% | -0.65% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,242 | -100.0% | -0.70% | – |
DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -105,826 | -100.0% | -1.73% | – |
UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -119,859 | -100.0% | -1.81% | – |
Exit | STRATEGY SHSday hagan ned | $0 | – | -468,462 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.