Hyman Charles D as of Sept. 30, 2023
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 231 positions in its portfolio as reported in the September 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) | 7.5 | $115M | 330k | 350.30 | |
| Microsoft Corporation (MSFT) | 5.7 | $87M | 275k | 315.75 | |
| Apple (AAPL) | 5.4 | $83M | 486k | 171.21 | |
| Frp Holdings (FRPH) | 3.4 | $52M | 969k | 53.97 | |
| Johnson & Johnson (JNJ) | 3.1 | $48M | 309k | 155.75 | |
| Caterpillar (CAT) | 2.9 | $45M | 163k | 273.00 | |
| Vulcan Materials Company (VMC) | 2.8 | $43M | 214k | 202.02 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $42M | 106k | 395.91 | |
| Costco Wholesale Corporation (COST) | 2.7 | $42M | 74k | 564.96 | |
| McDonald's Corporation (MCD) | 2.7 | $41M | 155k | 263.44 | |
| Deere & Company (DE) | 2.3 | $35M | 93k | 377.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $35M | 76k | 456.64 | |
| Oracle Corporation (ORCL) | 2.2 | $34M | 324k | 105.92 | |
| Pepsi (PEP) | 2.2 | $33M | 197k | 169.44 | |
| Home Depot (HD) | 2.0 | $30M | 101k | 302.16 | |
| Southern Company (SO) | 1.9 | $29M | 451k | 64.72 | |
| Procter & Gamble Company (PG) | 1.8 | $27M | 186k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 186k | 145.02 | |
| Emerson Electric (EMR) | 1.7 | $27M | 275k | 96.57 | |
| CSX Corporation (CSX) | 1.6 | $25M | 819k | 30.75 | |
| Chevron Corporation (CVX) | 1.5 | $23M | 136k | 168.62 | |
| Phillips 66 (PSX) | 1.3 | $21M | 172k | 120.15 | |
| Norfolk Southern (NSC) | 1.3 | $20M | 99k | 196.93 | |
| AFLAC Incorporated (AFL) | 1.2 | $19M | 246k | 76.75 | |
| Merck & Co (MRK) | 1.2 | $19M | 183k | 102.95 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $18M | 45k | 408.95 | |
| ConocoPhillips (COP) | 1.1 | $17M | 145k | 119.80 | |
| Air Products & Chemicals (APD) | 1.1 | $17M | 61k | 283.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $17M | 189k | 91.27 | |
| HEICO Corporation (HEI) | 1.0 | $16M | 96k | 161.93 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $16M | 177k | 88.26 | |
| International Business Machines (IBM) | 1.0 | $16M | 111k | 140.30 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $15M | 414k | 37.29 | |
| Coca-Cola Company (KO) | 1.0 | $15M | 275k | 55.98 | |
| Verizon Communications (VZ) | 0.9 | $14M | 443k | 32.41 | |
| Amazon (AMZN) | 0.9 | $14M | 109k | 127.12 | |
| Goldman Sachs (GS) | 0.9 | $14M | 42k | 323.56 | |
| Intel Corporation (INTC) | 0.9 | $14M | 380k | 35.55 | |
| Bristol Myers Squibb (BMY) | 0.8 | $13M | 218k | 58.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 102k | 117.58 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $9.4M | 21k | 440.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.3M | 15k | 537.12 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.8M | 109k | 71.97 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.3M | 25k | 292.31 | |
| Packaging Corporation of America (PKG) | 0.4 | $6.9M | 45k | 153.56 | |
| Nike CL B (NKE) | 0.4 | $6.8M | 71k | 95.62 | |
| Bank of America Corporation (BAC) | 0.4 | $6.6M | 243k | 27.38 | |
| Honeywell International (HON) | 0.4 | $6.3M | 34k | 184.75 | |
| Philip Morris International (PM) | 0.4 | $6.1M | 66k | 92.58 | |
| Anthem (ELV) | 0.4 | $6.0M | 14k | 435.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.8M | 44k | 131.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.5M | 14k | 392.68 | |
| Altria (MO) | 0.4 | $5.5M | 130k | 42.05 | |
| Pfizer (PFE) | 0.3 | $5.1M | 153k | 33.17 | |
| 3M Company (MMM) | 0.3 | $5.0M | 54k | 93.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.8M | 28k | 171.44 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 19k | 240.57 | |
| Travelers Companies (TRV) | 0.3 | $4.6M | 28k | 163.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.5M | 66k | 68.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.4M | 64k | 69.39 | |
| salesforce (CRM) | 0.3 | $4.4M | 22k | 202.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.3M | 61k | 71.12 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 29k | 149.04 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 44k | 96.84 | |
| UnitedHealth (UNH) | 0.3 | $4.0M | 8.0k | 504.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 33k | 120.85 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 71k | 53.75 | |
| Visa Com Cl A (V) | 0.2 | $3.8M | 16k | 230.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 23k | 159.93 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 44k | 81.05 | |
| Enbridge (ENB) | 0.2 | $3.6M | 108k | 33.19 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 15k | 230.32 | |
| Cigna Corp (CI) | 0.2 | $3.4M | 12k | 286.07 | |
| Intuit (INTU) | 0.2 | $3.2M | 6.3k | 511.01 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 112k | 28.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | 8.9k | 358.26 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 56k | 57.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.1M | 7.2k | 435.04 | |
| Patriot Transportation Holding | 0.2 | $3.0M | 370k | 8.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.0M | 98k | 30.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 23k | 130.88 | |
| Paychex (PAYX) | 0.2 | $2.6M | 23k | 115.33 | |
| Boeing Company (BA) | 0.2 | $2.6M | 14k | 191.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.6M | 16k | 159.51 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $2.5M | 7.4k | 341.32 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.5M | 17k | 149.17 | |
| General Mills (GIS) | 0.2 | $2.4M | 38k | 64.00 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 9.0k | 264.96 | |
| Genuine Parts Company (GPC) | 0.2 | $2.3M | 16k | 144.40 | |
| Amgen (AMGN) | 0.1 | $2.0M | 7.5k | 268.70 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.7k | 248.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 12k | 158.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 9.1k | 203.64 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 148k | 12.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | 8.7k | 208.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 17k | 107.15 | |
| Chubb (CB) | 0.1 | $1.7M | 8.4k | 208.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.3k | 506.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 24k | 67.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 40.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.6k | 427.50 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.5M | 70k | 21.52 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.6k | 156.35 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 8.9k | 164.43 | |
| American Express Company (AXP) | 0.1 | $1.3M | 9.0k | 149.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.1k | 429.31 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.3M | 25k | 53.39 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 111.05 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.4k | 273.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 2.9k | 414.83 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 18k | 65.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.3k | 509.93 | |
| WESCO International (WCC) | 0.1 | $1.1M | 7.8k | 143.83 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 2.3k | 458.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 66.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.0M | 4.8k | 214.15 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.4k | 300.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $970k | 6.2k | 155.95 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $967k | 56k | 17.32 | |
| Arista Networks (ANET) | 0.1 | $942k | 5.1k | 183.88 | |
| BlackRock (BLK) | 0.1 | $935k | 1.4k | 646.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $920k | 5.3k | 174.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $910k | 4.3k | 213.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $859k | 8.4k | 102.83 | |
| Masco Corporation (MAS) | 0.1 | $834k | 16k | 53.46 | |
| Flowers Foods (FLO) | 0.1 | $827k | 37k | 22.18 | |
| General Dynamics Corporation (GD) | 0.1 | $793k | 3.6k | 221.08 | |
| Dupont De Nemours (DD) | 0.1 | $793k | 11k | 74.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $791k | 21k | 36.96 | |
| Dow (DOW) | 0.1 | $771k | 15k | 51.58 | |
| General Motors Company (GM) | 0.0 | $765k | 23k | 32.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $764k | 18k | 42.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $737k | 13k | 58.26 | |
| TJX Companies (TJX) | 0.0 | $732k | 8.2k | 88.82 | |
| Consolidated Edison (ED) | 0.0 | $719k | 8.4k | 85.49 | |
| Hawaiian Electric Industries (HE) | 0.0 | $709k | 58k | 12.31 | |
| PPG Industries (PPG) | 0.0 | $675k | 5.2k | 129.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $673k | 3.4k | 196.61 | |
| American Electric Power Company (AEP) | 0.0 | $657k | 8.7k | 75.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $626k | 2.4k | 258.68 | |
| Hca Holdings (HCA) | 0.0 | $606k | 2.5k | 245.94 | |
| Cto Realty Growth (CTO) | 0.0 | $599k | 37k | 16.21 | |
| Lowe's Companies (LOW) | 0.0 | $591k | 2.8k | 207.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $587k | 7.2k | 81.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $585k | 5.6k | 104.99 | |
| Autodesk (ADSK) | 0.0 | $584k | 2.8k | 206.80 | |
| Cintas Corporation (CTAS) | 0.0 | $560k | 1.2k | 481.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $547k | 12k | 47.69 | |
| ESCO Technologies (ESE) | 0.0 | $547k | 5.2k | 104.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $534k | 20k | 27.38 | |
| At&t (T) | 0.0 | $529k | 35k | 15.02 | |
| McKesson Corporation (MCK) | 0.0 | $528k | 1.2k | 434.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $528k | 6.1k | 86.56 | |
| Waste Management (WM) | 0.0 | $527k | 3.5k | 152.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $526k | 4.9k | 108.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $523k | 350.00 | 1494.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $507k | 15k | 33.18 | |
| L3harris Technologies (LHX) | 0.0 | $503k | 2.9k | 173.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $494k | 3.8k | 128.75 | |
| Carlisle Companies (CSL) | 0.0 | $493k | 1.9k | 259.47 | |
| Dover Corporation (DOV) | 0.0 | $478k | 3.4k | 139.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $463k | 2.9k | 161.04 | |
| American Water Works (AWK) | 0.0 | $456k | 3.7k | 123.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $446k | 4.3k | 103.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $442k | 1.0k | 440.24 | |
| Church & Dwight (CHD) | 0.0 | $440k | 4.8k | 91.67 | |
| Yum! Brands (YUM) | 0.0 | $436k | 3.5k | 124.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $432k | 8.9k | 48.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $421k | 2.7k | 155.41 | |
| Gilead Sciences (GILD) | 0.0 | $418k | 5.6k | 74.96 | |
| Ameren Corporation (AEE) | 0.0 | $409k | 5.5k | 74.84 | |
| Target Corporation (TGT) | 0.0 | $408k | 3.7k | 110.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $401k | 3.5k | 114.93 | |
| Regency Centers Corporation (REG) | 0.0 | $395k | 6.7k | 59.38 | |
| Analog Devices (ADI) | 0.0 | $387k | 2.2k | 174.88 | |
| Corteva (CTVA) | 0.0 | $379k | 7.4k | 51.16 | |
| Smucker J M Com New (SJM) | 0.0 | $375k | 3.1k | 122.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $357k | 3.5k | 101.91 | |
| Microchip Technology (MCHP) | 0.0 | $357k | 4.6k | 78.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $345k | 18k | 19.48 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $345k | 1.8k | 195.25 | |
| Rockwell Automation (ROK) | 0.0 | $344k | 1.2k | 285.71 | |
| Servicenow (NOW) | 0.0 | $344k | 616.00 | 558.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $340k | 1.5k | 234.48 | |
| Trane Technologies SHS (TT) | 0.0 | $335k | 1.7k | 203.03 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $334k | 1.8k | 182.91 | |
| Activision Blizzard | 0.0 | $329k | 3.5k | 93.60 | |
| Valley National Ban (VLY) | 0.0 | $325k | 38k | 8.57 | |
| Linde SHS (LIN) | 0.0 | $324k | 870.00 | 372.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $323k | 3.6k | 90.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $315k | 8.3k | 37.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $310k | 2.9k | 105.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $299k | 13k | 22.24 | |
| EOG Resources (EOG) | 0.0 | $295k | 2.3k | 126.56 | |
| Vmware Ine Cl A Com | 0.0 | $290k | 1.7k | 166.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $284k | 2.3k | 122.47 | |
| Prologis (PLD) | 0.0 | $284k | 2.5k | 112.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $278k | 800.00 | 347.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $271k | 4.9k | 54.97 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 16k | 16.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $268k | 3.1k | 86.76 | |
| Ansys (ANSS) | 0.0 | $268k | 900.00 | 297.78 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 2.2k | 122.92 | |
| Cummins (CMI) | 0.0 | $262k | 1.1k | 228.42 | |
| Dominion Resources (D) | 0.0 | $262k | 5.9k | 44.62 | |
| Everest Re Group (EG) | 0.0 | $260k | 700.00 | 371.43 | |
| Republic Services (RSG) | 0.0 | $258k | 1.8k | 142.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $257k | 4.0k | 64.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $256k | 8.2k | 31.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $254k | 1.0k | 249.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $254k | 995.00 | 255.28 | |
| Flowserve Corporation (FLS) | 0.0 | $251k | 6.3k | 39.84 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 755.00 | 329.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $239k | 3.5k | 68.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $238k | 4.6k | 51.84 | |
| South State Corporation (SSB) | 0.0 | $238k | 3.5k | 67.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $234k | 16k | 14.56 | |
| Landstar System (LSTR) | 0.0 | $230k | 1.3k | 176.92 | |
| Global Payments (GPN) | 0.0 | $226k | 2.0k | 115.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $224k | 3.3k | 68.82 | |
| Broadcom (AVGO) | 0.0 | $223k | 268.00 | 832.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $221k | 4.5k | 49.50 | |
| DTE Energy Company (DTE) | 0.0 | $218k | 2.2k | 99.09 | |
| Ameris Ban (ABCB) | 0.0 | $217k | 5.6k | 38.45 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 5.4k | 37.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $203k | 1.0k | 195.95 | |
| Hershey Company (HSY) | 0.0 | $200k | 1.0k | 200.00 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $116k | 11k | 10.50 | |
| Medical Properties Trust (MPW) | 0.0 | $99k | 18k | 5.46 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $10k | 80k | 0.13 | |
| Lumiradx SHS (LMDXF) | 0.0 | $7.0k | 30k | 0.23 |
