Hyman Charles D as of June 30, 2023
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 236 positions in its portfolio as reported in the June 2023 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) | 7.0 | $112M | 329k | 341.00 | |
Apple (AAPL) | 5.9 | $94M | 486k | 193.97 | |
Microsoft Corporation (MSFT) | 5.9 | $94M | 276k | 340.54 | |
Frp Holdings (FRPH) | 3.5 | $56M | 968k | 57.57 | |
Johnson & Johnson (JNJ) | 3.2 | $51M | 311k | 165.52 | |
Vulcan Materials Company (VMC) | 2.9 | $47M | 208k | 225.44 | |
McDonald's Corporation (MCD) | 2.9 | $46M | 155k | 298.41 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $42M | 106k | 393.30 | |
Caterpillar (CAT) | 2.5 | $40M | 162k | 246.05 | |
Costco Wholesale Corporation (COST) | 2.5 | $40M | 73k | 538.37 | |
Oracle Corporation (ORCL) | 2.4 | $38M | 320k | 119.09 | |
Deere & Company (DE) | 2.3 | $37M | 92k | 405.19 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $36M | 76k | 478.91 | |
Pepsi (PEP) | 2.3 | $36M | 195k | 185.22 | |
Southern Company (SO) | 2.0 | $32M | 451k | 70.25 | |
Home Depot (HD) | 1.9 | $31M | 100k | 310.64 | |
Procter & Gamble Company (PG) | 1.8 | $28M | 185k | 151.74 | |
CSX Corporation (CSX) | 1.8 | $28M | 821k | 34.10 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 185k | 145.44 | |
Emerson Electric (EMR) | 1.6 | $25M | 275k | 90.39 | |
Norfolk Southern (NSC) | 1.4 | $23M | 100k | 226.76 | |
Chevron Corporation (CVX) | 1.3 | $22M | 136k | 157.35 | |
Merck & Co (MRK) | 1.3 | $21M | 183k | 115.39 | |
Lockheed Martin Corporation (LMT) | 1.3 | $21M | 45k | 460.37 | |
Starbucks Corporation (SBUX) | 1.2 | $19M | 186k | 99.06 | |
Air Products & Chemicals (APD) | 1.2 | $18M | 62k | 299.54 | |
Verizon Communications (VZ) | 1.1 | $17M | 457k | 37.19 | |
HEICO Corporation (HEI) | 1.1 | $17M | 96k | 176.94 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $17M | 415k | 40.00 | |
Coca-Cola Company (KO) | 1.0 | $17M | 274k | 60.22 | |
Phillips 66 (PSX) | 1.0 | $16M | 171k | 95.38 | |
Duke Energy Corp Com New (DUK) | 1.0 | $16M | 177k | 89.74 | |
AFLAC Incorporated (AFL) | 1.0 | $16M | 226k | 69.80 | |
ConocoPhillips (COP) | 0.9 | $15M | 146k | 103.61 | |
International Business Machines (IBM) | 0.9 | $15M | 112k | 133.81 | |
Amazon (AMZN) | 0.9 | $14M | 108k | 130.36 | |
Bristol Myers Squibb (BMY) | 0.9 | $14M | 218k | 63.95 | |
Goldman Sachs (GS) | 0.9 | $14M | 43k | 322.53 | |
Intel Corporation (INTC) | 0.8 | $13M | 387k | 33.44 | |
Exxon Mobil Corporation (XOM) | 0.7 | $11M | 102k | 107.25 | |
Raytheon Technologies Corp (RTX) | 0.7 | $11M | 109k | 97.96 | |
Northrop Grumman Corporation (NOC) | 0.6 | $9.7M | 21k | 455.78 | |
Nike CL B (NKE) | 0.5 | $7.8M | 71k | 110.37 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.6M | 16k | 469.01 | |
Honeywell International (HON) | 0.4 | $7.1M | 34k | 207.51 | |
Bank of America Corporation (BAC) | 0.4 | $6.7M | 233k | 28.69 | |
Philip Morris International (PM) | 0.4 | $6.5M | 67k | 97.62 | |
Anthem (ELV) | 0.4 | $6.2M | 14k | 444.26 | |
Altria (MO) | 0.4 | $6.0M | 132k | 45.30 | |
Packaging Corporation of America (PKG) | 0.4 | $5.9M | 45k | 132.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.7M | 14k | 407.29 | |
Pfizer (PFE) | 0.4 | $5.6M | 154k | 36.68 | |
3M Company (MMM) | 0.3 | $5.5M | 55k | 100.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.4M | 44k | 120.98 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.0M | 28k | 178.28 | |
Travelers Companies (TRV) | 0.3 | $4.9M | 28k | 173.64 | |
Abbott Laboratories (ABT) | 0.3 | $4.8M | 44k | 109.03 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 61k | 77.04 | |
salesforce (CRM) | 0.3 | $4.7M | 22k | 211.25 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.6M | 64k | 72.94 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.6M | 64k | 72.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.5M | 33k | 138.06 | |
Automatic Data Processing (ADP) | 0.3 | $4.2M | 19k | 219.79 | |
Nextera Energy (NEE) | 0.3 | $4.2M | 56k | 74.19 | |
Walt Disney Company (DIS) | 0.3 | $4.1M | 46k | 89.28 | |
Enbridge (ENB) | 0.3 | $4.0M | 108k | 37.15 | |
Abbvie (ABBV) | 0.2 | $3.9M | 29k | 134.72 | |
Visa Com Cl A (V) | 0.2 | $3.9M | 16k | 237.50 | |
Illinois Tool Works (ITW) | 0.2 | $3.8M | 15k | 250.13 | |
UnitedHealth (UNH) | 0.2 | $3.8M | 7.8k | 480.67 | |
Cisco Systems (CSCO) | 0.2 | $3.7M | 71k | 51.73 | |
Wal-Mart Stores (WMT) | 0.2 | $3.6M | 23k | 157.19 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.4M | 113k | 30.35 | |
Cigna Corp (CI) | 0.2 | $3.3M | 12k | 280.64 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.3M | 99k | 33.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | 8.9k | 369.47 | |
Patriot Transportation Holding | 0.2 | $3.1M | 370k | 8.45 | |
General Mills (GIS) | 0.2 | $2.9M | 38k | 76.70 | |
Diageo Spon Adr New (DEO) | 0.2 | $2.9M | 17k | 173.47 | |
Intuit (INTU) | 0.2 | $2.9M | 6.3k | 458.19 | |
Boeing Company (BA) | 0.2 | $2.9M | 14k | 211.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.7M | 23k | 119.68 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $2.7M | 7.9k | 345.90 | |
Genuine Parts Company (GPC) | 0.2 | $2.7M | 16k | 169.24 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.7M | 16k | 165.38 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.6M | 7.7k | 341.98 | |
Paychex (PAYX) | 0.2 | $2.6M | 23k | 111.87 | |
Hawaiian Electric Industries (HE) | 0.2 | $2.5M | 68k | 36.21 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.3M | 25k | 93.17 | |
FedEx Corporation (FDX) | 0.1 | $2.3M | 9.1k | 247.89 | |
Ford Motor Company (F) | 0.1 | $2.2M | 146k | 15.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 12k | 180.05 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 4.7k | 423.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 8.6k | 220.16 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 7.7k | 240.05 | |
Union Pacific Corporation (UNP) | 0.1 | $1.9M | 9.1k | 204.63 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 42k | 42.69 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.3k | 521.69 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 8.9k | 193.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 18k | 92.98 | |
Amgen (AMGN) | 0.1 | $1.7M | 7.5k | 221.99 | |
Chubb (CB) | 0.1 | $1.6M | 8.4k | 192.62 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $1.6M | 71k | 22.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.6k | 443.36 | |
American Express Company (AXP) | 0.1 | $1.6M | 9.0k | 174.18 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 9.6k | 163.96 | |
WESCO International (WCC) | 0.1 | $1.4M | 8.1k | 179.01 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.4M | 25k | 58.15 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 4.4k | 305.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.0k | 445.66 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 11k | 119.07 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.9k | 442.25 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 74.21 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 18k | 65.07 | |
United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.2k | 179.21 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.3k | 489.18 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 4.8k | 229.72 | |
Advanced Micro Devices (AMD) | 0.1 | $1.0M | 9.1k | 113.87 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.0M | 56k | 18.02 | |
Synopsys (SNPS) | 0.1 | $1.0M | 2.3k | 435.33 | |
BlackRock (BLK) | 0.1 | $997k | 1.4k | 690.92 | |
Meta Platforms Cl A (META) | 0.1 | $972k | 3.4k | 286.89 | |
Flowers Foods (FLO) | 0.1 | $928k | 37k | 24.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $913k | 21k | 42.66 | |
Zoetis Cl A (ZTS) | 0.1 | $909k | 5.3k | 172.29 | |
Masco Corporation (MAS) | 0.1 | $895k | 16k | 57.37 | |
General Motors Company (GM) | 0.1 | $895k | 23k | 38.56 | |
Eaton Corp SHS (ETN) | 0.1 | $858k | 4.3k | 201.13 | |
Arista Networks (ANET) | 0.1 | $830k | 5.1k | 162.01 | |
Dow (DOW) | 0.1 | $803k | 15k | 53.27 | |
General Dynamics Corporation (GD) | 0.0 | $777k | 3.6k | 215.06 | |
PPG Industries (PPG) | 0.0 | $771k | 5.2k | 148.27 | |
Consolidated Edison (ED) | 0.0 | $760k | 8.4k | 90.37 | |
Dupont De Nemours (DD) | 0.0 | $760k | 11k | 71.47 | |
Schlumberger Com Stk (SLB) | 0.0 | $753k | 15k | 49.10 | |
American Electric Power Company (AEP) | 0.0 | $750k | 8.9k | 84.20 | |
Hca Holdings (HCA) | 0.0 | $748k | 2.5k | 303.57 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $710k | 18k | 39.24 | |
TJX Companies (TJX) | 0.0 | $699k | 8.2k | 84.82 | |
At&t (T) | 0.0 | $689k | 43k | 15.95 | |
Marriott Intl Cl A (MAR) | 0.0 | $662k | 3.6k | 183.74 | |
Lowe's Companies (LOW) | 0.0 | $661k | 2.9k | 225.60 | |
Corteva (CTVA) | 0.0 | $644k | 11k | 57.27 | |
Becton, Dickinson and (BDX) | 0.0 | $639k | 2.4k | 264.05 | |
Cto Realty Growth (CTO) | 0.0 | $634k | 37k | 17.15 | |
Morgan Stanley Com New (MS) | 0.0 | $611k | 7.2k | 85.37 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $607k | 5.6k | 108.94 | |
Waste Management (WM) | 0.0 | $599k | 3.5k | 173.32 | |
Canadian Natl Ry (CNI) | 0.0 | $588k | 4.9k | 120.99 | |
Cintas Corporation (CTAS) | 0.0 | $579k | 1.2k | 497.42 | |
Autodesk (ADSK) | 0.0 | $578k | 2.8k | 204.67 | |
L3harris Technologies (LHX) | 0.0 | $566k | 2.9k | 195.78 | |
Devon Energy Corporation (DVN) | 0.0 | $555k | 12k | 48.38 | |
ESCO Technologies (ESE) | 0.0 | $543k | 5.2k | 103.72 | |
Church & Dwight (CHD) | 0.0 | $531k | 5.3k | 100.19 | |
Enterprise Products Partners (EPD) | 0.0 | $528k | 20k | 26.36 | |
American Water Works (AWK) | 0.0 | $525k | 3.7k | 142.70 | |
McKesson Corporation (MCK) | 0.0 | $519k | 1.2k | 427.51 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $515k | 15k | 33.70 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $509k | 3.8k | 132.66 | |
Dover Corporation (DOV) | 0.0 | $509k | 3.4k | 147.62 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $507k | 6.1k | 83.11 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $488k | 2.9k | 169.74 | |
Carlisle Companies (CSL) | 0.0 | $487k | 1.9k | 256.32 | |
White Mountains Insurance Gp (WTM) | 0.0 | $486k | 350.00 | 1388.57 | |
Target Corporation (TGT) | 0.0 | $486k | 3.7k | 131.89 | |
Regency Centers Corporation (REG) | 0.0 | $485k | 7.9k | 61.73 | |
Yum! Brands (YUM) | 0.0 | $484k | 3.5k | 138.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $471k | 17k | 28.47 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $461k | 4.3k | 106.03 | |
Gilead Sciences (GILD) | 0.0 | $455k | 5.9k | 77.11 | |
Smucker J M Com New (SJM) | 0.0 | $451k | 3.1k | 147.63 | |
Ameren Corporation (AEE) | 0.0 | $446k | 5.5k | 81.61 | |
Nasdaq Omx (NDAQ) | 0.0 | $443k | 8.9k | 49.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $433k | 2.7k | 162.35 | |
Analog Devices (ADI) | 0.0 | $431k | 2.2k | 194.76 | |
Canadian Pacific Railway | 0.0 | $423k | 5.2k | 80.73 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $415k | 3.4k | 122.45 | |
Microchip Technology (MCHP) | 0.0 | $409k | 4.6k | 89.50 | |
Rockwell Automation (ROK) | 0.0 | $397k | 1.2k | 329.73 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $369k | 1.0k | 367.53 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $363k | 1.8k | 205.43 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $355k | 1.8k | 194.41 | |
Novartis Sponsored Adr (NVS) | 0.0 | $346k | 3.4k | 101.05 | |
Servicenow (NOW) | 0.0 | $346k | 616.00 | 561.69 | |
Cadence Design Systems (CDNS) | 0.0 | $340k | 1.5k | 234.48 | |
Atmos Energy Corporation (ATO) | 0.0 | $340k | 2.9k | 116.24 | |
Ares Capital Corporation (ARCC) | 0.0 | $333k | 18k | 18.80 | |
Linde SHS (LIN) | 0.0 | $332k | 870.00 | 381.61 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $329k | 8.3k | 39.58 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $323k | 3.2k | 100.81 | |
Trane Technologies SHS (TT) | 0.0 | $316k | 1.7k | 191.52 | |
Prologis (PLD) | 0.0 | $311k | 2.5k | 122.73 | |
Dominion Resources (D) | 0.0 | $304k | 5.9k | 51.77 | |
Ansys (ANSS) | 0.0 | $297k | 900.00 | 330.00 | |
Teleflex Incorporated (TFX) | 0.0 | $296k | 1.2k | 242.03 | |
Activision Blizzard | 0.0 | $296k | 3.5k | 84.21 | |
Valley National Ban (VLY) | 0.0 | $294k | 38k | 7.75 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $294k | 2.3k | 126.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $292k | 5.2k | 56.61 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $290k | 3.6k | 81.07 | |
Kinder Morgan (KMI) | 0.0 | $288k | 17k | 17.22 | |
Snap-on Incorporated (SNA) | 0.0 | $287k | 995.00 | 288.44 | |
Fidelity National Information Services (FIS) | 0.0 | $282k | 5.1k | 54.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | 800.00 | 352.50 | |
Cummins (CMI) | 0.0 | $281k | 1.1k | 244.99 | |
Republic Services (RSG) | 0.0 | $277k | 1.8k | 153.04 | |
Barrick Gold Corp (GOLD) | 0.0 | $272k | 16k | 16.93 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $271k | 8.2k | 33.24 | |
PNC Financial Services (PNC) | 0.0 | $269k | 2.1k | 125.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $269k | 4.0k | 67.38 | |
EOG Resources (EOG) | 0.0 | $267k | 2.3k | 114.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $266k | 1.0k | 261.30 | |
Vmware Cl A Com | 0.0 | $261k | 1.8k | 143.72 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $258k | 3.5k | 74.14 | |
UGI Corporation (UGI) | 0.0 | $254k | 9.4k | 26.96 | |
Ameriprise Financial (AMP) | 0.0 | $251k | 755.00 | 332.45 | |
Hershey Company (HSY) | 0.0 | $250k | 1.0k | 250.00 | |
Landstar System (LSTR) | 0.0 | $250k | 1.3k | 192.31 | |
Sea Sponsord Ads (SE) | 0.0 | $247k | 4.3k | 58.12 | |
DTE Energy Company (DTE) | 0.0 | $242k | 2.2k | 110.00 | |
Everest Re Group (EG) | 0.0 | $239k | 700.00 | 341.43 | |
Flowserve Corporation (FLS) | 0.0 | $234k | 6.3k | 37.14 | |
Unilever Spon Adr New (UL) | 0.0 | $233k | 4.5k | 52.18 | |
South State Corporation (SSB) | 0.0 | $233k | 3.5k | 65.93 | |
Exelon Corporation (EXC) | 0.0 | $224k | 5.5k | 40.73 | |
W.W. Grainger (GWW) | 0.0 | $213k | 270.00 | 788.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $205k | 1.2k | 173.58 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $203k | 3.1k | 65.34 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $201k | 9.1k | 22.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | 729.00 | 275.72 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $185k | 17k | 11.21 | |
Medical Properties Trust (MPW) | 0.0 | $168k | 18k | 9.27 | |
22nd Centy | 0.0 | $57k | 150k | 0.38 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $29k | 80k | 0.36 | |
Lumiradx SHS (LMDXF) | 0.0 | $14k | 30k | 0.47 |