$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STRATEGY SHSday hagan ned | $10,816,000 | – | 481,926 | +100.0% | 6.89% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,691,000 | +5.2% | 33,313 | +5.5% | 1.08% | +19.0% |
| 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% |
| DOX | Buy | AMDOCS LTD | $1,335,000 | +2.9% | 16,023 | +1.5% | 0.85% | +16.4% |
| 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% | – |
| 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% |
| MMM | Buy | 3M CO | $979,000 | -8.1% | 7,562 | +5.7% | 0.62% | +4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $641,000 | -5.6% | 11,593 | +9.9% | 0.41% | +6.8% |
| 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% |
| 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% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $409,000 | -15.8% | 14,848 | +8.3% | 0.26% | -4.4% |
| TSN | Buy | TYSON FOODS INCcl a | $389,000 | +3.5% | 4,521 | +7.8% | 0.25% | +17.0% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $280,000 | – | 12,620 | +100.0% | 0.18% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $178,000 | -12.3% | 88,738 | +2.1% | 0.11% | -0.9% |
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.