Hyman Charles D as of June 30, 2022
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 237 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $90M | 328k | 273.02 | |
Microsoft Corporation (MSFT) | 5.1 | $70M | 272k | 256.83 | |
Apple (AAPL) | 4.7 | $65M | 472k | 136.72 | |
Frp Holdings (FRPH) | 4.2 | $58M | 955k | 60.35 | |
Johnson & Johnson (JNJ) | 4.0 | $55M | 307k | 177.51 | |
McDonald's Corporation (MCD) | 2.8 | $38M | 155k | 246.88 | |
Costco Wholesale Corporation (COST) | 2.6 | $36M | 74k | 479.28 | |
Southern Company (SO) | 2.4 | $33M | 457k | 71.31 | |
Pepsi (PEP) | 2.3 | $32M | 189k | 166.66 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $31M | 75k | 413.48 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $29M | 92k | 315.48 | |
Caterpillar (CAT) | 2.1 | $28M | 159k | 178.76 | |
Deere & Company (DE) | 2.1 | $28M | 94k | 299.47 | |
Vulcan Materials Company (VMC) | 2.0 | $28M | 194k | 142.10 | |
Home Depot (HD) | 2.0 | $27M | 99k | 274.27 | |
Procter & Gamble Company (PG) | 2.0 | $27M | 187k | 143.79 | |
Verizon Communications (VZ) | 1.9 | $25M | 501k | 50.75 | |
CSX Corporation (CSX) | 1.8 | $24M | 840k | 29.06 | |
Norfolk Southern (NSC) | 1.7 | $23M | 102k | 227.29 | |
Emerson Electric (EMR) | 1.6 | $22M | 278k | 79.54 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 182k | 112.61 | |
Oracle Corporation (ORCL) | 1.5 | $20M | 293k | 69.87 | |
Lockheed Martin Corporation (LMT) | 1.4 | $20M | 45k | 429.96 | |
Duke Energy Corp Com New (DUK) | 1.4 | $20M | 182k | 107.21 | |
Chevron Corporation (CVX) | 1.4 | $19M | 133k | 144.78 | |
Bristol Myers Squibb (BMY) | 1.3 | $17M | 223k | 77.00 | |
Intel Corporation (INTC) | 1.2 | $17M | 447k | 37.41 | |
Coca-Cola Company (KO) | 1.2 | $17M | 264k | 62.91 | |
International Business Machines (IBM) | 1.2 | $16M | 112k | 141.19 | |
Air Products & Chemicals (APD) | 1.1 | $15M | 63k | 240.48 | |
Merck & Co (MRK) | 1.1 | $14M | 158k | 91.17 | |
Starbucks Corporation (SBUX) | 1.0 | $14M | 183k | 76.39 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $14M | 474k | 29.26 | |
Goldman Sachs (GS) | 1.0 | $14M | 46k | 297.01 | |
ConocoPhillips (COP) | 1.0 | $14M | 151k | 89.81 | |
Phillips 66 (PSX) | 0.9 | $13M | 157k | 81.99 | |
HEICO Corporation (HEI) | 0.9 | $12M | 94k | 131.12 | |
Amazon (AMZN) | 0.9 | $12M | 112k | 106.21 | |
AFLAC Incorporated (AFL) | 0.8 | $11M | 204k | 55.33 | |
Raytheon Technologies Corp (RTX) | 0.8 | $11M | 111k | 96.11 | |
Northrop Grumman Corporation (NOC) | 0.8 | $11M | 22k | 478.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.6M | 100k | 85.64 | |
Pfizer (PFE) | 0.6 | $8.3M | 159k | 52.43 | |
3M Company (MMM) | 0.6 | $8.3M | 64k | 129.42 | |
Paypal Holdings (PYPL) | 0.6 | $7.9M | 113k | 69.84 | |
Nike CL B (NKE) | 0.5 | $7.3M | 71k | 102.20 | |
Philip Morris International (PM) | 0.5 | $6.7M | 68k | 98.74 | |
Anthem (ELV) | 0.5 | $6.7M | 14k | 482.52 | |
Altria (MO) | 0.4 | $6.1M | 147k | 41.77 | |
Honeywell International (HON) | 0.4 | $6.1M | 35k | 173.80 | |
Truist Financial Corp equities (TFC) | 0.4 | $6.0M | 126k | 47.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.3M | 16k | 324.25 | |
Bank of America Corporation (BAC) | 0.4 | $5.1M | 165k | 31.13 | |
Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 62k | 80.14 | |
Travelers Companies (TRV) | 0.4 | $4.8M | 29k | 169.14 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.8M | 2.2k | 2187.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.8M | 14k | 346.91 | |
Enbridge (ENB) | 0.3 | $4.8M | 113k | 42.26 | |
Nextera Energy (NEE) | 0.3 | $4.7M | 60k | 77.47 | |
Abbott Laboratories (ABT) | 0.3 | $4.6M | 43k | 108.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.5M | 33k | 135.15 | |
Abbvie (ABBV) | 0.3 | $4.3M | 28k | 153.16 | |
Automatic Data Processing (ADP) | 0.3 | $4.1M | 19k | 210.06 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.0M | 24k | 168.47 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.0M | 64k | 62.10 | |
UnitedHealth (UNH) | 0.3 | $3.9M | 7.7k | 513.59 | |
Walt Disney Company (DIS) | 0.3 | $3.8M | 41k | 94.41 | |
salesforce (CRM) | 0.3 | $3.8M | 23k | 165.04 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.4M | 104k | 33.12 | |
Cigna Corp (CI) | 0.2 | $3.2M | 12k | 263.56 | |
Visa Com Cl A (V) | 0.2 | $3.2M | 16k | 196.91 | |
Cisco Systems (CSCO) | 0.2 | $3.2M | 74k | 42.64 | |
Diageo Spon Adr New (DEO) | 0.2 | $3.1M | 18k | 174.13 | |
Hawaiian Electric Industries (HE) | 0.2 | $3.1M | 75k | 40.90 | |
Illinois Tool Works (ITW) | 0.2 | $2.8M | 15k | 182.25 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | 23k | 121.59 | |
Paychex (PAYX) | 0.2 | $2.6M | 23k | 113.87 | |
General Mills (GIS) | 0.2 | $2.6M | 34k | 75.44 | |
Patriot Transportation Holding | 0.2 | $2.5M | 343k | 7.44 | |
Intuit (INTU) | 0.2 | $2.4M | 6.3k | 385.41 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.4M | 16k | 149.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.4M | 1.1k | 2179.58 | |
American Tower Reit (AMT) | 0.2 | $2.4M | 9.3k | 255.63 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.2M | 26k | 83.50 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $2.1M | 7.9k | 269.64 | |
Boeing Company (BA) | 0.1 | $2.0M | 15k | 136.72 | |
Wells Fargo & Company (WFC) | 0.1 | $2.0M | 52k | 39.16 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 8.7k | 226.71 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 8.6k | 213.29 | |
Ford Motor Company (F) | 0.1 | $1.8M | 165k | 11.13 | |
Amgen (AMGN) | 0.1 | $1.8M | 7.5k | 243.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 153.67 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 6.9k | 253.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.2k | 543.42 | |
Genuine Parts Company (GPC) | 0.1 | $1.7M | 13k | 133.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 8.5k | 196.92 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 18k | 91.21 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $1.6M | 77k | 21.22 | |
Chubb (CB) | 0.1 | $1.6M | 8.3k | 196.63 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 127.71 | |
American Express Company (AXP) | 0.1 | $1.4M | 10k | 138.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 22k | 59.69 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 84.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 75k | 17.69 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.1M | 25k | 44.92 | |
United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.9k | 182.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.8k | 379.09 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 17k | 62.51 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 9.6k | 104.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $982k | 2.6k | 377.11 | |
Flowers Foods (FLO) | 0.1 | $981k | 37k | 26.31 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $949k | 4.8k | 196.93 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $946k | 56k | 16.81 | |
BlackRock (BLK) | 0.1 | $908k | 1.5k | 608.99 | |
Stryker Corporation (SYK) | 0.1 | $875k | 4.4k | 198.82 | |
Zoetis Cl A (ZTS) | 0.1 | $870k | 5.1k | 171.97 | |
American Electric Power Company (AEP) | 0.1 | $866k | 9.0k | 95.96 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $863k | 16k | 54.29 | |
Meta Platforms Cl A (META) | 0.1 | $862k | 5.3k | 161.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $810k | 2.2k | 366.02 | |
Consolidated Edison (ED) | 0.1 | $800k | 8.4k | 95.12 | |
Masco Corporation (MAS) | 0.1 | $789k | 16k | 50.58 | |
General Dynamics Corporation (GD) | 0.1 | $780k | 3.5k | 221.28 | |
Dow (DOW) | 0.1 | $778k | 15k | 51.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $766k | 20k | 37.89 | |
Cto Realty Growth (CTO) | 0.1 | $753k | 12k | 61.12 | |
Target Corporation (TGT) | 0.1 | $707k | 5.0k | 141.15 | |
Synopsys (SNPS) | 0.1 | $700k | 2.3k | 303.69 | |
L3harris Technologies (LHX) | 0.1 | $699k | 2.9k | 241.78 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $652k | 2.0k | 326.33 | |
Dupont De Nemours (DD) | 0.0 | $643k | 12k | 55.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $636k | 4.2k | 151.50 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $623k | 18k | 34.43 | |
Dominion Resources (D) | 0.0 | $621k | 7.8k | 79.76 | |
Corteva (CTVA) | 0.0 | $612k | 11k | 54.11 | |
Becton, Dickinson and (BDX) | 0.0 | $596k | 2.4k | 246.69 | |
PPG Industries (PPG) | 0.0 | $595k | 5.2k | 114.42 | |
American Water Works (AWK) | 0.0 | $547k | 3.7k | 148.64 | |
Lowe's Companies (LOW) | 0.0 | $547k | 3.1k | 174.82 | |
Canadian Natl Ry (CNI) | 0.0 | $547k | 4.9k | 112.55 | |
General Motors Company (GM) | 0.0 | $534k | 17k | 31.79 | |
Morgan Stanley Com New (MS) | 0.0 | $531k | 7.0k | 76.13 | |
Waste Management (WM) | 0.0 | $529k | 3.5k | 152.98 | |
Regency Centers Corporation (REG) | 0.0 | $523k | 8.8k | 59.32 | |
Devon Energy Corporation (DVN) | 0.0 | $522k | 9.5k | 55.12 | |
Church & Dwight (CHD) | 0.0 | $519k | 5.6k | 92.68 | |
Eaton Corp SHS (ETN) | 0.0 | $494k | 3.9k | 126.02 | |
Ameren Corporation (AEE) | 0.0 | $494k | 5.5k | 90.39 | |
Autodesk (ADSK) | 0.0 | $486k | 2.8k | 172.10 | |
General Electric Com New (GE) | 0.0 | $481k | 7.6k | 63.65 | |
Arista Networks (ANET) | 0.0 | $480k | 5.1k | 93.70 | |
Fidelity National Information Services (FIS) | 0.0 | $478k | 5.2k | 91.75 | |
TJX Companies (TJX) | 0.0 | $477k | 8.5k | 55.81 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $471k | 1.0k | 468.66 | |
Stanley Black & Decker (SWK) | 0.0 | $469k | 4.5k | 104.76 | |
Enterprise Products Partners (EPD) | 0.0 | $459k | 19k | 24.37 | |
Carlisle Companies (CSL) | 0.0 | $453k | 1.9k | 238.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $450k | 2.9k | 152.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $444k | 4.4k | 101.81 | |
White Mountains Insurance Gp (WTM) | 0.0 | $436k | 350.00 | 1245.71 | |
Cintas Corporation (CTAS) | 0.0 | $435k | 1.2k | 373.71 | |
Ameriprise Financial (AMP) | 0.0 | $429k | 1.8k | 237.94 | |
Dover Corporation (DOV) | 0.0 | $416k | 3.4k | 121.28 | |
Hca Holdings (HCA) | 0.0 | $414k | 2.5k | 168.02 | |
Yum! Brands (YUM) | 0.0 | $408k | 3.6k | 113.55 | |
Canadian Pacific Railway | 0.0 | $402k | 5.8k | 69.91 | |
Valley National Ban (VLY) | 0.0 | $395k | 38k | 10.41 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $394k | 7.2k | 55.04 | |
McKesson Corporation (MCK) | 0.0 | $391k | 1.2k | 325.83 | |
Smucker J M Com New (SJM) | 0.0 | $390k | 3.1k | 127.87 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $383k | 3.2k | 118.61 | |
UGI Corporation (UGI) | 0.0 | $378k | 9.8k | 38.66 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $372k | 2.6k | 143.41 | |
Gilead Sciences (GILD) | 0.0 | $365k | 5.9k | 61.85 | |
ESCO Technologies (ESE) | 0.0 | $358k | 5.2k | 68.39 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $357k | 8.9k | 40.06 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $350k | 8.2k | 42.92 | |
PNC Financial Services (PNC) | 0.0 | $346k | 2.2k | 157.99 | |
Kinder Morgan (KMI) | 0.0 | $345k | 21k | 16.74 | |
Unilever Spon Adr New (UL) | 0.0 | $342k | 7.5k | 45.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $338k | 5.4k | 63.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $335k | 2.6k | 128.11 | |
Regions Financial Corporation (RF) | 0.0 | $333k | 18k | 18.76 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $331k | 11k | 31.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $328k | 2.9k | 112.14 | |
Advanced Micro Devices (AMD) | 0.0 | $328k | 4.3k | 76.55 | |
Match Group (MTCH) | 0.0 | $320k | 4.6k | 69.72 | |
Marriott Intl Cl A (MAR) | 0.0 | $319k | 2.3k | 136.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $318k | 18k | 17.96 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $317k | 1.7k | 185.27 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $305k | 2.2k | 137.51 | |
Analog Devices (ADI) | 0.0 | $304k | 2.1k | 146.01 | |
Teleflex Incorporated (TFX) | 0.0 | $301k | 1.2k | 245.71 | |
Prologis (PLD) | 0.0 | $294k | 2.5k | 117.60 | |
Servicenow (NOW) | 0.0 | $293k | 616.00 | 475.65 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $289k | 1.8k | 163.55 | |
Novartis Sponsored Adr (NVS) | 0.0 | $285k | 3.4k | 84.47 | |
Sea Sponsord Ads (SE) | 0.0 | $284k | 4.3k | 66.82 | |
DTE Energy Company (DTE) | 0.0 | $279k | 2.2k | 126.82 | |
Medical Properties Trust (MPW) | 0.0 | $277k | 18k | 15.28 | |
Activision Blizzard | 0.0 | $274k | 3.5k | 77.95 | |
South State Corporation (SSB) | 0.0 | $273k | 3.5k | 77.25 | |
Crown Castle Intl (CCI) | 0.0 | $271k | 1.6k | 168.22 | |
Medtronic SHS (MDT) | 0.0 | $269k | 3.0k | 89.79 | |
Microchip Technology (MCHP) | 0.0 | $265k | 4.6k | 57.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $259k | 3.2k | 81.65 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $257k | 2.2k | 117.62 | |
EOG Resources (EOG) | 0.0 | $254k | 2.3k | 110.43 | |
Linde SHS | 0.0 | $250k | 870.00 | 287.36 | |
Exelon Corporation (EXC) | 0.0 | $249k | 5.5k | 45.27 | |
Baxter International (BAX) | 0.0 | $246k | 3.8k | 64.15 | |
Darden Restaurants (DRI) | 0.0 | $241k | 2.1k | 113.04 | |
Rockwell Automation (ROK) | 0.0 | $240k | 1.2k | 199.34 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $237k | 1.0k | 225.93 | |
Republic Services (RSG) | 0.0 | $236k | 1.8k | 131.11 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $229k | 9.1k | 25.16 | |
Ameris Ban (ABCB) | 0.0 | $227k | 5.6k | 40.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | 800.00 | 281.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $225k | 802.00 | 280.55 | |
PerkinElmer (RVTY) | 0.0 | $222k | 1.6k | 142.49 | |
Cummins (CMI) | 0.0 | $222k | 1.1k | 193.55 | |
Cadence Design Systems (CDNS) | 0.0 | $218k | 1.5k | 150.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $218k | 3.1k | 70.16 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $217k | 3.1k | 70.00 | |
Global Payments (GPN) | 0.0 | $217k | 2.0k | 110.66 | |
Ansys (ANSS) | 0.0 | $215k | 900.00 | 238.89 | |
Hershey Company (HSY) | 0.0 | $215k | 1.0k | 215.00 | |
Trane Technologies SHS (TT) | 0.0 | $214k | 1.7k | 129.70 | |
Moderna (MRNA) | 0.0 | $211k | 1.5k | 143.05 | |
Citigroup Com New (C) | 0.0 | $209k | 4.6k | 45.90 | |
Vmware Cl A Com | 0.0 | $208k | 1.8k | 114.16 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | 6.6k | 31.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $206k | 2.2k | 92.83 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $177k | 17k | 10.73 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $154k | 16k | 9.81 | |
Lumen Technologies (LUMN) | 0.0 | $146k | 13k | 10.90 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $63k | 80k | 0.79 |