$141 Million is the total value of Donald L. Hagan, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | Buy | STRATEGY SHSday hagan ned | $27,643,000 | -5.8% | 955,828 | +1.5% | 19.60% | +4.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $21,000,000 | -11.5% | 130,000 | 0.0% | 14.89% | -1.5% | |
| Buy | STRATEGY SHSday hagan ned | $12,829,000 | +18.6% | 601,591 | +24.8% | 9.10% | +32.0% | |
| New | STRATEGY SHSday hagan ned da | $5,338,000 | – | 236,311 | +100.0% | 3.79% | – | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,365,000 | -2.1% | 103,546 | -2.4% | 2.39% | +9.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,342,000 | -2.2% | 114,488 | -2.4% | 2.37% | +8.9% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,193,000 | -5.8% | 125,655 | -1.9% | 2.26% | +4.9% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,149,000 | -3.8% | 104,582 | -1.5% | 2.23% | +7.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,873,000 | -47.9% | 35,378 | -46.9% | 2.04% | -42.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,379,000 | -9.5% | 20,025 | -3.2% | 1.69% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,075,000 | -1.5% | 7,765 | +3.4% | 1.47% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,625,000 | -2.3% | 18,641 | +3.6% | 1.15% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,450,000 | -5.6% | 20,393 | +2.2% | 1.03% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,378,000 | -14.4% | 3,841 | -9.5% | 0.98% | -4.7% |
| DOX | Buy | AMDOCS LTD | $1,290,000 | -3.4% | 16,240 | +1.4% | 0.92% | +7.6% |
| MRK | Buy | MERCK & CO INC | $1,277,000 | -4.0% | 14,828 | +1.7% | 0.91% | +7.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,264,000 | -7.1% | 20,529 | -0.3% | 0.90% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,220,000 | -0.1% | 19,770 | +0.1% | 0.86% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,206,000 | -28.7% | 31,749 | -4.7% | 0.86% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,204,000 | +49.4% | 11,519 | +61.0% | 0.85% | +66.5% |
| SSB | SOUTHSTATE CORPORATION | $1,166,000 | +2.6% | 14,734 | 0.0% | 0.83% | +14.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,148,000 | +93.9% | 8,062 | +87.3% | 0.81% | +115.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,121,000 | -4.2% | 11,722 | +2082.9% | 0.80% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $1,107,000 | +16.4% | 9,800 | +9.4% | 0.78% | +29.5% |
| AAPL | Sell | APPLE INC | $1,024,000 | -57.1% | 7,408 | -57.6% | 0.73% | -52.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,011,000 | +17.8% | 7,453 | +40.0% | 0.72% | +31.1% |
| TSN | Buy | TYSON FOODS INCcl a | $991,000 | +154.8% | 15,037 | +232.6% | 0.70% | +183.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $957,000 | -0.8% | 3,266 | +0.5% | 0.68% | +10.4% |
| MS | Buy | MORGAN STANLEY | $929,000 | +8.7% | 11,760 | +4.6% | 0.66% | +20.9% |
| CVS | Sell | CVS HEALTH CORP | $927,000 | +0.5% | 9,725 | -2.3% | 0.66% | +11.9% |
| HD | Buy | HOME DEPOT INC | $919,000 | +2.6% | 3,329 | +1.9% | 0.65% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $914,000 | -25.4% | 4,256 | -11.2% | 0.65% | -16.9% |
| QCOM | Buy | QUALCOMM INC | $913,000 | -10.2% | 8,078 | +1.4% | 0.65% | -0.2% |
| SEIC | Sell | SEI INVTS CO | $893,000 | -11.1% | 18,202 | -2.2% | 0.63% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $872,000 | -16.5% | 7,343 | -0.7% | 0.62% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $861,000 | -12.7% | 16,355 | -2.4% | 0.61% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $860,000 | -1.9% | 28,327 | +1.6% | 0.61% | +9.1% |
| BX | BLACKSTONE INC | $837,000 | -8.2% | 10,000 | 0.0% | 0.59% | +2.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $830,000 | -4.8% | 16,557 | +5.0% | 0.59% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $822,000 | -39.3% | 9,412 | -40.5% | 0.58% | -32.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $813,000 | -6.3% | 6,007 | -2.1% | 0.58% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $775,000 | -1.8% | 5,396 | -1.0% | 0.55% | +9.3% |
| CI | Sell | CIGNA CORP NEW | $721,000 | -51.8% | 2,598 | -54.2% | 0.51% | -46.3% |
| BLK | Buy | BLACKROCK INC | $707,000 | +0.6% | 1,284 | +11.2% | 0.50% | +11.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $694,000 | -39.2% | 14,487 | -31.2% | 0.49% | -32.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $694,000 | +69.7% | 27,123 | +82.7% | 0.49% | +88.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $683,000 | -56.7% | 5,639 | -54.1% | 0.48% | -51.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $680,000 | -23.3% | 11,845 | -9.9% | 0.48% | -14.7% |
| LSTR | Sell | LANDSTAR SYS INC | $668,000 | -2.8% | 4,630 | -2.0% | 0.47% | +8.2% |
| UGI | Sell | UGI CORP NEW | $650,000 | -18.0% | 20,104 | -2.2% | 0.46% | -8.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $649,000 | +5.4% | 17,259 | +8.1% | 0.46% | +17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $642,000 | -11.2% | 4,192 | -1.9% | 0.46% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $638,000 | -2.3% | 9,561 | +5.7% | 0.45% | +8.7% |
| AFL | Sell | AFLAC INC | $636,000 | -0.8% | 11,311 | -2.4% | 0.45% | +10.5% |
| OGE | Sell | OGE ENERGY CORP | $635,000 | -55.9% | 17,418 | -53.4% | 0.45% | -50.9% |
| LOW | Buy | LOWES COS INC | $630,000 | +8.4% | 3,352 | +0.8% | 0.45% | +20.8% |
| FDX | Sell | FEDEX CORP | $626,000 | -42.4% | 4,213 | -12.1% | 0.44% | -35.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $613,000 | -1.1% | 36,841 | -0.5% | 0.44% | +10.1% |
| BK | New | BANK NEW YORK MELLON CORP | $590,000 | – | 15,327 | +100.0% | 0.42% | – |
| JNJ | JOHNSON & JOHNSON | $579,000 | -7.9% | 3,543 | 0.0% | 0.41% | +2.5% | |
| DVY | ISHARES TRselect divid etf | $576,000 | -8.9% | 5,370 | 0.0% | 0.41% | +1.2% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $561,000 | -21.0% | 18,933 | -11.8% | 0.40% | -11.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $551,000 | -22.2% | 25,668 | -17.1% | 0.39% | -13.3% |
| CAG | Sell | CONAGRA BRANDS INC | $550,000 | -9.2% | 16,841 | -4.9% | 0.39% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $548,000 | -58.4% | 4,399 | -57.7% | 0.39% | -53.6% |
| INTC | Sell | INTEL CORP | $495,000 | -33.4% | 19,220 | -3.2% | 0.35% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $485,000 | -23.9% | 2,081 | -16.1% | 0.34% | -15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $474,000 | +18.2% | 6,577 | +17.3% | 0.34% | +31.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $460,000 | – | 9,553 | +100.0% | 0.33% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $414,000 | -12.1% | 22,897 | -9.8% | 0.29% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $411,000 | -14.6% | 6,735 | -2.2% | 0.29% | -4.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $404,000 | -6.7% | 1,407 | 0.0% | 0.29% | +4.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $368,000 | -54.5% | 4,446 | -51.9% | 0.26% | -49.3% |
| SO | Sell | SOUTHERN CO | $358,000 | -10.1% | 5,261 | -5.7% | 0.25% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | -5.2% | 5,335 | +1.5% | 0.25% | +6.0% |
| LLY | LILLY ELI & CO | $330,000 | -0.3% | 1,020 | 0.0% | 0.23% | +10.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | -35.6% | 1,051 | -34.2% | 0.20% | -28.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $280,000 | -23.5% | 6,520 | -12.6% | 0.20% | -14.6% |
| HUBG | HUB GROUP INCcl a | $276,000 | -2.8% | 4,000 | 0.0% | 0.20% | +8.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $262,000 | -14.4% | 797 | -9.7% | 0.19% | -4.6% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $256,000 | -8.6% | 11,475 | -9.1% | 0.18% | +2.2% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $235,000 | +32.0% | 149,477 | +68.4% | 0.17% | +47.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,000 | -7.1% | 6,092 | +4.4% | 0.16% | +3.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $200,000 | -33.3% | 5,566 | -24.2% | 0.14% | -25.7% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $138,000 | -4.2% | 11,000 | 0.0% | 0.10% | +6.5% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,603 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,136 | -100.0% | -0.14% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -8,048 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,398 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,860 | -100.0% | -0.18% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,732 | -100.0% | -0.40% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -52,193 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -7,562 | -100.0% | -0.62% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,619 | -100.0% | -1.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -50,584 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.