$157 Million is the total value of Donald L. Hagan, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSUS | Sell | STRATEGY SHSday hagan ned | $29,356,000 | -13.2% | 941,496 | -1.0% | 18.70% | -1.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $23,730,000 | -14.9% | 130,000 | 0.0% | 15.12% | -3.6% | |
New | STRATEGY SHSday hagan ned | $10,816,000 | – | 481,926 | +100.0% | 6.89% | – | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $5,519,000 | -2.1% | 66,658 | -1.5% | 3.52% | +10.8% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,437,000 | -13.0% | 106,131 | -6.9% | 2.19% | -1.5% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,416,000 | -12.4% | 117,315 | -6.9% | 2.18% | -0.8% |
USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,390,000 | -13.7% | 128,032 | -7.6% | 2.16% | -2.3% |
DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,275,000 | -14.6% | 106,162 | -3.9% | 2.09% | -3.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,672,000 | -16.4% | 50,584 | -1.4% | 1.70% | -5.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,629,000 | -58.5% | 20,683 | -48.1% | 1.68% | -53.0% |
AAPL | Sell | APPLE INC | $2,387,000 | -25.0% | 17,460 | -4.2% | 1.52% | -15.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,106,000 | -23.8% | 7,513 | -1.4% | 1.34% | -13.7% |
GLD | Sell | SPDR GOLD TR | $1,957,000 | -8.1% | 11,619 | -1.4% | 1.25% | +4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,691,000 | +5.2% | 33,313 | +5.5% | 1.08% | +19.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,663,000 | -15.7% | 17,998 | -1.6% | 1.06% | -4.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,609,000 | -33.1% | 4,244 | -20.0% | 1.02% | -24.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,576,000 | -55.2% | 12,293 | -52.1% | 1.00% | -49.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,536,000 | +0.5% | 19,951 | -4.7% | 0.98% | +13.7% |
CI | Sell | CIGNA CORP NEW | $1,495,000 | +7.4% | 5,674 | -2.3% | 0.95% | +21.6% |
OGE | Buy | OGE ENERGY CORP | $1,440,000 | +3.8% | 37,344 | +9.8% | 0.92% | +17.6% |
NFG | Buy | NATIONAL FUEL GAS CO | $1,360,000 | +2.0% | 20,583 | +6.0% | 0.87% | +15.5% |
XOM | Sell | EXXON MOBIL CORP | $1,355,000 | -11.9% | 15,825 | -15.0% | 0.86% | -0.2% |
DOX | Buy | AMDOCS LTD | $1,335,000 | +2.9% | 16,023 | +1.5% | 0.85% | +16.4% |
MRK | Sell | MERCK & CO INC | $1,330,000 | +10.4% | 14,585 | -0.7% | 0.85% | +24.9% |
ALL | Buy | ALLSTATE CORP | $1,316,000 | -3.7% | 10,388 | +5.4% | 0.84% | +9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,225,000 | +4.6% | 4,794 | +2.9% | 0.78% | +18.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,221,000 | +11.0% | 19,749 | +6.7% | 0.78% | +25.7% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,170,000 | – | 537 | +100.0% | 0.74% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $1,142,000 | -54.6% | 21,046 | -42.5% | 0.73% | -48.6% |
SSB | SOUTHSTATE CORPORATION | $1,137,000 | -5.4% | 14,734 | 0.0% | 0.72% | +7.1% | |
FDX | Buy | FEDEX CORP | $1,087,000 | +31.9% | 4,795 | +34.6% | 0.69% | +49.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,044,000 | +10.0% | 7,395 | +1.3% | 0.66% | +24.5% |
QCOM | New | QUALCOMM INC | $1,017,000 | – | 7,963 | +100.0% | 0.65% | – |
SEIC | Buy | SEI INVTS CO | $1,005,000 | -1.2% | 18,602 | +10.1% | 0.64% | +11.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $986,000 | -31.1% | 16,760 | -18.6% | 0.63% | -22.0% |
MMM | Buy | 3M CO | $979,000 | -8.1% | 7,562 | +5.7% | 0.62% | +4.2% |
SLV | Sell | ISHARES SILVER TRishares | $973,000 | -19.1% | 52,193 | -0.7% | 0.62% | -8.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $965,000 | -1.8% | 3,249 | +9.1% | 0.62% | +11.2% |
AMZN | Buy | AMAZON COM INC | $951,000 | -38.2% | 8,956 | +1797.5% | 0.61% | -30.0% |
CVS | Buy | CVS HEALTH CORP | $922,000 | +0.4% | 9,952 | +9.7% | 0.59% | +13.8% |
BX | BLACKSTONE INC | $912,000 | -28.1% | 10,000 | 0.0% | 0.58% | -18.6% | |
HD | Buy | HOME DEPOT INC | $896,000 | -0.2% | 3,268 | +8.9% | 0.57% | +13.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $887,000 | -14.6% | 13,149 | +13.4% | 0.56% | -3.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $877,000 | -60.5% | 27,880 | -51.9% | 0.56% | -55.3% |
MU | New | MICRON TECHNOLOGY INC | $872,000 | – | 15,768 | +100.0% | 0.56% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $868,000 | +6.2% | 6,135 | +16.2% | 0.55% | +20.2% |
FB | Buy | META PLATFORMS INCcl a | $858,000 | -7.6% | 5,324 | +27.4% | 0.55% | +4.6% |
MS | Buy | MORGAN STANLEY | $855,000 | +61.0% | 11,246 | +85.0% | 0.54% | +82.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $808,000 | -59.2% | 9,248 | -51.9% | 0.52% | -53.7% |
JPM | Buy | JPMORGAN CHASE & CO | $806,000 | -11.8% | 7,155 | +6.7% | 0.51% | -0.2% |
UGI | Buy | UGI CORP NEW | $793,000 | +11.7% | 20,550 | +4.8% | 0.50% | +26.6% |
CVX | Buy | CHEVRON CORP NEW | $789,000 | -3.2% | 5,453 | +9.0% | 0.50% | +9.6% |
INTC | Buy | INTEL CORP | $743,000 | -18.4% | 19,855 | +8.1% | 0.47% | -7.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $723,000 | +2.7% | 4,273 | +11.0% | 0.46% | +16.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $710,000 | +1.3% | 21,468 | +15.8% | 0.45% | +14.7% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $708,000 | -34.4% | 30,976 | -31.3% | 0.45% | -25.8% |
BLK | New | BLACKROCK INC | $703,000 | – | 1,155 | +100.0% | 0.45% | – |
LSTR | Buy | LANDSTAR SYS INC | $687,000 | +1.5% | 4,723 | +5.2% | 0.44% | +15.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $653,000 | -47.9% | 9,045 | -45.2% | 0.42% | -41.0% |
AFL | Buy | AFLAC INC | $641,000 | -5.6% | 11,593 | +9.9% | 0.41% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $637,000 | -29.2% | 2,481 | -15.0% | 0.41% | -19.8% |
DVY | ISHARES TRselect divid etf | $632,000 | -8.1% | 5,370 | 0.0% | 0.40% | +4.1% | |
JNJ | JOHNSON & JOHNSON | $629,000 | +0.2% | 3,543 | 0.0% | 0.40% | +13.6% | |
FAF | Buy | FIRST AMERN FINL CORP | $621,000 | -12.9% | 11,732 | +6.7% | 0.40% | -1.2% |
KMI | Buy | KINDER MORGAN INC DEL | $620,000 | -5.1% | 37,021 | +7.2% | 0.40% | +7.6% |
WERN | Buy | WERNER ENTERPRISES INC | $616,000 | -1.3% | 15,973 | +4.9% | 0.39% | +11.7% |
CAG | Sell | CONAGRA BRANDS INC | $606,000 | -31.1% | 17,711 | -32.4% | 0.39% | -22.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $592,000 | -61.0% | 4,305 | -47.6% | 0.38% | -55.9% |
LOW | New | LOWES COS INC | $581,000 | – | 3,327 | +100.0% | 0.37% | – |
ORCL | Buy | ORACLE CORP | $481,000 | -11.9% | 6,886 | +4.3% | 0.31% | -0.3% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $471,000 | – | 25,398 | +100.0% | 0.30% | – | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | -22.7% | 1,597 | 0.0% | 0.28% | -12.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $433,000 | -11.3% | 1,407 | 0.0% | 0.28% | +0.4% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $409,000 | -15.8% | 14,848 | +8.3% | 0.26% | -4.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,000 | -70.1% | 5,608 | -68.0% | 0.26% | -66.2% |
SO | SOUTHERN CO | $398,000 | -1.7% | 5,581 | 0.0% | 0.25% | +11.4% | |
TSN | Buy | TYSON FOODS INCcl a | $389,000 | +3.5% | 4,521 | +7.8% | 0.25% | +17.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $368,000 | -55.1% | 5,254 | -52.2% | 0.23% | -49.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $366,000 | -32.8% | 7,462 | -23.9% | 0.23% | -24.1% |
LLY | LILLY ELI & CO | $331,000 | +13.4% | 1,020 | 0.0% | 0.21% | +28.7% | |
VOO | Sell | VANGUARD INDEX FDS | $306,000 | -55.9% | 883 | -47.2% | 0.20% | -50.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $300,000 | -37.1% | 7,346 | -25.6% | 0.19% | -28.7% |
HUBG | HUB GROUP INCcl a | $284,000 | -8.1% | 4,000 | 0.0% | 0.18% | +4.0% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $284,000 | -68.9% | 3,860 | -62.7% | 0.18% | -64.7% |
IBHD | New | ISHARES TRibonds 24 trm hg | $280,000 | – | 12,620 | +100.0% | 0.18% | – |
V | VISA INC | $275,000 | -11.3% | 1,398 | 0.0% | 0.18% | +0.6% | |
SPBO | Sell | SPDR SER TRportfolio crport | $238,000 | -53.3% | 8,048 | -49.5% | 0.15% | -47.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $238,000 | -50.2% | 5,833 | -41.4% | 0.15% | -43.5% |
TSCO | TRACTOR SUPPLY CO | $220,000 | -17.0% | 1,136 | 0.0% | 0.14% | -6.0% | |
IWN | ISHARES TRrus 2000 val etf | $218,000 | -15.8% | 1,603 | 0.0% | 0.14% | -4.8% | |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $178,000 | -12.3% | 88,738 | +2.1% | 0.11% | -0.9% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $144,000 | -25.4% | 11,000 | 0.0% | 0.09% | -15.6% | |
T | Exit | AT&T INC | $0 | – | -8,816 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,314 | -100.0% | -0.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,657 | -100.0% | -0.23% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -20,440 | -100.0% | -0.29% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,410 | -100.0% | -0.37% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,494 | -100.0% | -0.41% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,974 | -100.0% | -0.42% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,473 | -100.0% | -0.52% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,556 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.