HYMAN CHARLES D
- SEC CIK
- 0001135077
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Jul 25, 2024.SEC
- Positions
- 242
- −6 vs. Q1 2024
- Total value
- $1.79B
- −$14.71M (−0.8%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 326,378 | $132.77M | 7.40% | −360−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 275,311 | $123.05M | 6.86% | −1,135−0.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 481,246 | $101.36M | 5.65% | −904−0.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 72,988 | $62.04M | 3.46% | +225+0.3% | Added | View |
| FRPHFRP HLDGS INC | COM | 1,937,268 | $55.25M | 3.08% | +968,822+100.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 160,161 | $53.35M | 2.97% | −375−0.2% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 197,694 | $49.16M | 2.74% | −17,160−8.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 324,089 | $45.76M | 2.55% | +490.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 103,434 | $45.63M | 2.54% | +77+0.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 297,667 | $43.51M | 2.42% | −5,365−1.8% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 77,241 | $41.33M | 2.30% | +504+0.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 157,522 | $40.14M | 2.24% | −1,941−1.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 185,884 | $37.6M | 2.10% | −287−0.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 186,035 | $35.95M | 2.00% | +73,900+65.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 102,374 | $35.24M | 1.96% | −396−0.4% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 451,187 | $35M | 1.95% | +2,555+0.6% | Added | View |
| DEDEERE & CO COM | Stock | 93,098 | $34.78M | 1.94% | −350.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 190,850 | $31.48M | 1.75% | −1,118−0.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 184,930 | $30.5M | 1.70% | −431−0.2% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 270,604 | $29.81M | 1.66% | +270+0.1% | Added | View |
| CSXCSX CORP COM | Stock | 786,843 | $26.32M | 1.47% | −11,844−1.5% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 169,271 | $23.9M | 1.33% | −500−0.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 189,656 | $23.48M | 1.31% | +2,265+1.2% | Added | View |
| AFLAFLAC INC COM | Stock | 248,206 | $22.17M | 1.24% | −1,289−0.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 49,507 | $22.02M | 1.23% | +13,306+36.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 137,119 | $21.45M | 1.20% | +105+0.1% | Added | View |
| HEIHEICO CORP NEW | COM | 94,910 | $21.22M | 1.18% | −712−0.7% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 94,824 | $20.36M | 1.13% | −352−0.4% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 43,121 | $20.14M | 1.12% | −75−0.2% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 406,870 | $19.77M | 1.10% | −2,600−0.6% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 41,024 | $18.56M | 1.03% | −350−0.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 106,988 | $18.5M | 1.03% | −1,324−1.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 273,000 | $17.38M | 0.97% | −254−0.1% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 170,889 | $17.13M | 0.95% | −1,446−0.8% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 142,693 | $16.32M | 0.91% | −850−0.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 388,430 | $16.02M | 0.89% | −11,647−2.9% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 58,320 | $15.05M | 0.84% | −360−0.6% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 177,556 | $13.82M | 0.77% | −4,611−2.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 15,143 | $13.71M | 0.76% | −125−0.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 111,109 | $12.79M | 0.71% | +12,354+12.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 100,054 | $10.04M | 0.56% | −840−0.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 80,214 | $9.91M | 0.55% | +72,147+894.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 248,963 | $9.9M | 0.55% | +3,201+1.3% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 21,218 | $9.25M | 0.52% | 00.0% | Unchanged | View |
| PKGPACKAGING CORP AMER COM | Stock | 46,535 | $8.5M | 0.47% | +134+0.3% | Added | View |
| HONHoneywell Technologies | COM | 37,878 | $8.09M | 0.45% | −50.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,957 | $8.06M | 0.45% | −194−0.4% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 190,354 | $7.91M | 0.44% | −9,935−5.0% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 13,928 | $7.55M | 0.42% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,380 | $7.19M | 0.40% | +145+1.0% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 59,458 | $6.03M | 0.34% | −1,784−2.9% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 27,550 | $5.92M | 0.33% | −300−1.1% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 59,320 | $5.76M | 0.32% | −550−0.9% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 27,106 | $5.51M | 0.31% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 21,379 | $5.5M | 0.31% | −100−0.5% | Reduced | View |
| NKENIKE INC CL B | Stock | 70,967 | $5.35M | 0.30% | 00.0% | Unchanged | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 67,088 | $5.26M | 0.29% | −105−0.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 29,433 | $5.05M | 0.28% | −152−0.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,054 | $4.82M | 0.27% | +943+10.4% | Added | – |
| WMTWALMART INC COM | Stock | 70,612 | $4.78M | 0.27% | −350.0% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 44,635 | $4.64M | 0.26% | +30+0.1% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 19,426 | $4.64M | 0.26% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 100,926 | $4.6M | 0.26% | −5,920−5.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 16,367 | $4.3M | 0.24% | 00.0% | Unchanged | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 31,028 | $4.29M | 0.24% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,357 | $4.26M | 0.24% | −33−0.4% | Reduced | View |
| MMM3M CO COM | Stock | 41,381 | $4.23M | 0.24% | −4,510−9.8% | Reduced | View |
| PFEPFIZER INC COM | Stock | 150,341 | $4.21M | 0.23% | −4,972−3.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,927 | $4.18M | 0.23% | −80−0.3% | Reduced | View |
| INTUINTUIT COM | Stock | 6,188 | $4.07M | 0.23% | 00.0% | Unchanged | View |
| CITHE CIGNA GROUP COM | Stock | 12,260 | $4.05M | 0.23% | +528+4.5% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 61,468 | $4.02M | 0.22% | −1,875−3.0% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 99,991 | $3.89M | 0.22% | −4,348−4.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 52,688 | $3.73M | 0.21% | −1,220−2.3% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 15,330 | $3.63M | 0.20% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 36,442 | $3.62M | 0.20% | −573−1.5% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 99,841 | $3.55M | 0.20% | −1,868−1.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 68,692 | $3.26M | 0.18% | −2,025−2.9% | Reduced | View |
| ISHARES TR464287515 | EXPANDED TECH | 36,945 | $3.21M | 0.18% | 00.0% | Unchanged | – |
| FDXFEDEX CORP COM | Stock | 10,405 | $3.12M | 0.17% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 16,030 | $2.93M | 0.16% | 00.0% | Unchanged | – |
| PAYXPAYCHEX INC COM | Stock | 22,856 | $2.71M | 0.15% | 00.0% | Unchanged | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 94,802 | $2.69M | 0.15% | −1,039−1.1% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 38,245 | $2.42M | 0.13% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 7,619 | $2.38M | 0.13% | +105+1.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 11,780 | $2.29M | 0.13% | 00.0% | Unchanged | View |
| GPCGENUINE PARTS CO COM | Stock | 16,064 | $2.22M | 0.12% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 8,400 | $2.14M | 0.12% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 9,367 | $2.12M | 0.12% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 10,608 | $2.11M | 0.12% | −125−1.2% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,667 | $2.1M | 0.12% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,043 | $2.09M | 0.12% | +45+0.5% | Added | View |
| BXBLACKSTONE INC | COM | 16,873 | $2.09M | 0.12% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 1,297 | $2.08M | 0.12% | +625+93.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 34,951 | $2.08M | 0.12% | −850−2.4% | Reduced | View |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 24,800 | $2.05M | 0.11% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,753 | $2.04M | 0.11% | −24−0.6% | Reduced | View |
| TAT&T INC COM | Stock | 103,386 | $1.98M | 0.11% | +3,000+3.0% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 7,736 | $1.93M | 0.11% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,343 | $1.85M | 0.10% | 00.0% | Unchanged | View |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 362,675 | $16.02M | 0.89% |
| PIONEER NAT RES CO723787107 | COM | 5,365 | $1.41M | 0.08% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 37,169 | $419K | 0.02% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,826 | $373K | 0.02% |
| RSGREPUBLIC SVCS INC | COM | 1,800 | $345K | 0.02% |
| GPNGLOBAL PMTS INC COM | Stock | 1,961 | $262K | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 12,099 | $262K | 0.01% |
| CVSCVS HEALTH CORP COM | Stock | 2,818 | $225K | 0.01% |
| CMECME GROUP INC | COM | 955 | $206K | 0.01% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 977 | $200K | 0.01% |
| LUMIRADX LIMITEDG5709L109 | SHS | 30,000 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2024 | Jul 25, 2024 | 242 | $1.79B | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 248 | $1.81B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 243 | $1.67B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 231 | $1.54B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 236 | $1.6B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 241 | $1.5B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 240 | $1.47B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 232 | $1.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 237 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 241 | $1.58B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 235 | $1.58B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 230 | $1.43B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 232 | $1.43B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 231 | $1.37B | – | SEC |