Latest HYMAN CHARLES D Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About HYMAN CHARLES D and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HYMAN CHARLES D reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 7.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), DIAGEO PLC (DEO) and CME GROUP INC (CME). HYMAN CHARLES D opened new stock positions in SHAKE SHACK INC (SHAK), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 7.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), DIAGEO PLC (DEO) and CME GROUP INC (CME). HYMAN CHARLES D opened new stock positions in SHAKE SHACK INC (SHAK), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTUITIVE SURGICAL INC (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| SHAKE SHACK INC | 242,000 |
| SELECT SECTOR SPDR TR | 220,000 |
| ISHARES TR | 215,000 |
| MASTEC INC | 210,000 |
| MICRON TECHNOLOGY INC | 207,000 |
| SELECT SECTOR SPDR TR | 204,000 |
New stocks bought by HYMAN CHARLES D
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| WALMART INC | 203 |
| INTUITIVE SURGICAL INC | 20.16 |
| ADOBE INC | 7.79 |
| EATON CORP PLC | 7.73 |
| GENERAL DYNAMICS CORP | 6.38 |
| UNION PAC CORP | 3.33 |
Additions to existing portfolio by HYMAN CHARLES D
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -51.52 |
| DIAGEO PLC | -19.99 |
| CME GROUP INC | -17.32 |
| PHILIP MORRIS INTL INC | -16.63 |
| SPDR SER TR | -14.4 |
| HAWAIIAN ELEC INDUSTRIES | -13.18 |
| SYSCO CORP | -12.09 |
| WALGREENS BOOTS ALLIANCE INC | -8.57 |
HYMAN CHARLES D reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YUM CHINA HLDGS INC | -212,000 |
HYMAN CHARLES D got rid off the above stocks
Current Stock Holdings of HYMAN CHARLES D
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.57 | 482,150 | 82,679,000 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.30 | 67,193 | 5,366,000 | ADDED | 0.9 | |
| ABBV | ABBVIE INC | 0.30 | 29,585 | 5,387,000 | ADDED | 2.66 | |
| ABCB | AMERIS BANCORP | 0.01 | 5,644 | 273,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 44,605 | 5,070,000 | ADDED | 0.6 | |
| ACES | ALPS ETF TR | 0.04 | 15,505 | 736,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.09 | 65,821 | 1,623,000 | REDUCED | -2.66 | |
| ADBE | ADOBE INC | 0.07 | 2,491 | 1,257,000 | ADDED | 7.79 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,188 | 433,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 19,426 | 4,851,000 | ADDED | 1.52 | |
| ADSK | AUTODESK INC | 0.04 | 2,824 | 735,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 5,465 | 404,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 8,869 | 764,000 | ADDED | 3.01 | |
| AFL | AFLAC INC | 1.18 | 249,495 | 21,422,000 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.17 | 36,945 | 3,150,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.09 | 3,108 | 1,634,000 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.04 | 5,572 | 753,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,324 | 446,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 8,313 | 341,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,319 | 318,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,090 | 309,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 2,117 | 242,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,595 | 218,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,150 | 215,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 8,354 | 1,508,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 7,514 | 2,136,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 755 | 331,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 9,134 | 1,805,000 | ADDED | 2.24 | |
| AMZN | AMAZON COM INC | 1.12 | 112,135 | 20,227,000 | ADDED | 2.74 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 5,123 | 1,486,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.02 | 900 | 312,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.79 | 58,680 | 14,216,000 | REDUCED | -3.42 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,925 | 348,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 672 | 891,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,344 | 300,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,679 | 450,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 8,998 | 2,049,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 11,999 | 2,316,000 | REDUCED | -7.71 | |
| BAC | BANK AMERICA CORP | 0.52 | 245,762 | 9,319,000 | REDUCED | -2.12 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,554 | 632,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.11 | 24,800 | 1,922,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,900 | 381,000 | REDUCED | -14.4 | |
| BLK | BLACKROCK INC | 0.07 | 1,488 | 1,241,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 200,289 | 10,862,000 | REDUCED | -1.05 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 977 | 200,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.12 | 16,873 | 2,217,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 4,274 | 270,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 3.25 | 160,536 | 58,825,000 | REDUCED | -0.17 | |
| CB | CHUBB LIMITED | 0.12 | 8,400 | 2,177,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,450 | 451,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 52,590 | 1,070,000 | REDUCED | -0.47 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,833 | 339,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 4,600 | 480,000 | REDUCED | -4.17 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,004 | 292,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.24 | 11,732 | 4,261,000 | ADDED | 0.06 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 59,870 | 5,391,000 | REDUCED | -1.16 | |
| CME | CME GROUP INC | 0.01 | 955 | 206,000 | REDUCED | -17.32 | |
| CMI | CUMMINS INC | 0.02 | 1,100 | 324,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 4,860 | 640,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.01 | 143,543 | 18,270,000 | REDUCED | -0.02 | |
| COST | COSTCO WHSL CORP NEW | 2.95 | 72,763 | 53,308,000 | REDUCED | -0.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 5,240 | 462,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.36 | 21,479 | 6,469,000 | ADDED | 0.09 | |
| CSCO | CISCO SYS INC | 0.20 | 70,717 | 3,529,000 | REDUCED | -0.01 | |
| CSL | CARLISLE COS INC | 0.04 | 1,900 | 745,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.64 | 798,687 | 29,607,000 | REDUCED | -0.09 | |
| CTAS | CINTAS CORP | 0.04 | 1,164 | 800,000 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.04 | 36,963 | 627,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 7,153 | 413,000 | REDUCED | -2.89 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,818 | 225,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.20 | 137,014 | 21,613,000 | ADDED | 0.27 | |
| D | DOMINION ENERGY INC | 0.01 | 5,539 | 272,000 | REDUCED | -5.67 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 10,592 | 812,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.12 | 93,133 | 38,253,000 | REDUCED | -0.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 3,255 | 371,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.10 | 12,406 | 1,845,000 | REDUCED | -19.99 | |
| DHR | DANAHER CORPORATION | 0.11 | 7,736 | 1,932,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.25 | 37,015 | 4,529,000 | REDUCED | -0.61 | |
| DOV | DOVER CORP | 0.03 | 3,428 | 607,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 14,733 | 853,000 | REDUCED | -1.43 | |
| DTE | DTE ENERGY CO | 0.01 | 2,200 | 247,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.92 | 172,335 | 16,667,000 | REDUCED | -0.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 11,471 | 576,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 8,310 | 755,000 | REDUCED | -1.19 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 13,928 | 7,222,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.70 | 270,334 | 30,661,000 | ADDED | 0.04 | |
| ENB | ENBRIDGE INC | 0.20 | 101,709 | 3,680,000 | ADDED | 0.85 | |
| EOG | EOG RES INC | 0.02 | 2,331 | 298,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 19,500 | 569,000 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 5,235 | 560,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 4,792 | 1,498,000 | ADDED | 7.73 | |
| F | FORD MTR CO DEL | 0.11 | 148,303 | 1,969,000 | REDUCED | -4.64 | |
| FCX | FREEPORT-MCMORAN INC | 1.06 | 409,470 | 19,253,000 | REDUCED | -0.21 | |
| FDX | FEDEX CORP | 0.17 | 10,405 | 3,015,000 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.05 | 38,891 | 924,000 | REDUCED | -1.52 | |
| FLS | FLOWSERVE CORP | 0.02 | 6,300 | 288,000 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 3.29 | 968,446 | 59,463,000 | REDUCED | -0.15 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 3,816 | 1,078,000 | ADDED | 6.38 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 5,476 | 401,000 | REDUCED | -1.79 | |
| GIS | GENERAL MLS INC | 0.15 | 38,245 | 2,676,000 | ADDED | 1.08 | |
| GLD | SPDR GOLD TR | 0.32 | 27,850 | 5,729,000 | ADDED | 0.09 | |
| GM | GENERAL MTRS CO | 0.06 | 23,210 | 1,053,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 15,805 | 263,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.37 | 44,151 | 6,722,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 23,007 | 3,472,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.14 | 16,064 | 2,489,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,961 | 262,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.96 | 41,374 | 17,282,000 | REDUCED | -0.6 | |
| GWW | GRAINGER W W INC | 0.01 | 270 | 275,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 2,464 | 822,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.18 | 102,770 | 39,423,000 | ADDED | 1.02 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 37,169 | 419,000 | REDUCED | -13.18 | |
| HEI | HEICO CORP NEW | 1.01 | 95,622 | 18,264,000 | REDUCED | -0.1 | |
| HON | HONEYWELL INTL INC | 0.43 | 37,883 | 7,775,000 | ADDED | 0.74 | |
| IBCE | ISHARES TR | 0.02 | 4,167 | 309,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 1,445 | 237,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 6,100 | 681,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.14 | 108,312 | 20,683,000 | ADDED | 0.18 | |
| INTC | INTEL CORP | 0.89 | 362,675 | 16,019,000 | REDUCED | -1.91 | |
| INTU | INTUIT | 0.22 | 6,188 | 4,022,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.80 | 36,201 | 14,447,000 | ADDED | 20.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 15,330 | 4,113,000 | REDUCED | -5.84 | |
| JNJ | JOHNSON & JOHNSON | 2.65 | 303,032 | 47,937,000 | REDUCED | -0.49 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 186,171 | 37,290,000 | REDUCED | -0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 31,028 | 4,013,000 | ADDED | 0.16 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 15,082 | 277,000 | REDUCED | -8.49 | |
| KO | COCA COLA CO | 0.92 | 273,254 | 16,718,000 | ADDED | 0.46 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,891 | 616,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 870 | 404,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.66 | 15,268 | 11,878,000 | REDUCED | -0.88 | |
| LMDX | LUMIRADX LTD | 0.00 | 30,000 | 0.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.09 | 43,196 | 19,649,000 | REDUCED | -0.96 | |
| LOW | LOWES COS INC | 0.05 | 3,300 | 841,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 1,300 | 251,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.75 | 103,357 | 49,774,000 | REDUCED | -0.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 3,423 | 864,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.07 | 15,600 | 1,231,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.49 | 159,463 | 44,961,000 | ADDED | 0.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 4,570 | 410,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 1,214 | 652,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 63,343 | 4,434,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.36 | 76,737 | 42,696,000 | ADDED | 1.37 | |
| META | META PLATFORMS INC | 0.09 | 3,398 | 1,650,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.27 | 45,891 | 4,868,000 | REDUCED | -3.49 | |
| MO | ALTRIA GROUP INC | 0.26 | 106,846 | 4,661,000 | REDUCED | -3.5 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 18,123 | 85,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.37 | 187,391 | 24,726,000 | ADDED | 0.71 | |
| MS | MORGAN STANLEY | 0.04 | 7,188 | 677,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.43 | 276,446 | 116,306,000 | REDUCED | -0.07 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 79,800 | 22,000 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.01 | 2,252 | 210,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,757 | 207,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.03 | 8,895 | 561,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 53,908 | 3,445,000 | REDUCED | -2.95 | |
| NEM | NEWMONT CORP | 0.04 | 21,400 | 767,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.37 | 70,967 | 6,669,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.56 | 21,218 | 10,156,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 616 | 470,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.34 | 95,176 | 24,258,000 | ADDED | 0.49 | |
| NUE | NUCOR CORP | 0.10 | 9,600 | 1,900,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 8,067 | 7,289,000 | ADDED | 2.09 | |
| NVS | NOVARTIS AG | 0.02 | 3,555 | 344,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.25 | 324,040 | 40,703,000 | REDUCED | -0.41 | |
| PAYX | PAYCHEX INC | 0.16 | 22,856 | 2,807,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.86 | 191,968 | 33,596,000 | REDUCED | -0.8 | |
| PFE | PFIZER INC | 0.24 | 155,313 | 4,310,000 | ADDED | 2.26 | |
| PG | PROCTER AND GAMBLE CO | 1.66 | 185,361 | 30,075,000 | ADDED | 0.18 | |
| PKG | PACKAGING CORP AMER | 0.49 | 46,401 | 8,806,000 | ADDED | 0.62 | |
| PLD | PROLOGIS INC. | 0.02 | 2,534 | 330,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 61,242 | 5,611,000 | REDUCED | -16.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,139 | 346,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 5,209 | 755,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.53 | 169,771 | 27,730,000 | ADDED | 0.02 | |
| PXD | PIONEER NAT RES CO | 0.08 | 5,365 | 1,408,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 10,733 | 1,817,000 | ADDED | 0.01 | |
| QQQ | INVESCO QQQ TR | 0.22 | 9,111 | 4,045,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.04 | 10,402 | 630,000 | REDUCED | -2.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,204 | 351,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,800 | 345,000 | REDUCED | -0.55 | |
| RTX | RTX CORPORATION | 0.54 | 100,894 | 9,840,000 | REDUCED | -6.69 | |
| SBUX | STARBUCKS CORP | 0.92 | 182,167 | 16,648,000 | REDUCED | -2.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,930 | 357,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.01 | 2,325 | 242,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.02 | 3,099 | 390,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 11,150 | 611,000 | REDUCED | -7.47 | |
| SNA | SNAP ON INC | 0.02 | 995 | 295,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.07 | 2,304 | 1,317,000 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 5,521 | 221,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.78 | 448,632 | 32,185,000 | ADDED | 0.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 3,777 | 1,976,000 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 3,534 | 300,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.09 | 4,417 | 1,581,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 14,541 | 1,180,000 | REDUCED | -12.09 | |
| T | AT&T INC | 0.10 | 100,386 | 1,767,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.22 | 104,339 | 4,067,000 | REDUCED | -3.38 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,036 | 234,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 3,685 | 653,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 8,241 | 836,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,343 | 1,943,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.34 | 27,106 | 6,238,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,089 | 420,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,650 | 495,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 11,780 | 2,052,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 4,465 | 224,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 8,390 | 4,151,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 9,367 | 2,304,000 | ADDED | 3.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,168 | 471,000 | REDUCED | -51.52 | |
| V | VISA INC | 0.25 | 16,367 | 4,568,000 | REDUCED | -0.27 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,892 | 1,516,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,767 | 431,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,826 | 373,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,470 | 253,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 6,359 | 319,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,336 | 548,000 | ADDED | 1.8 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,620 | 478,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,283 | 518,000 | ADDED | 0.05 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 37,934 | 302,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 3.24 | 214,854 | 58,638,000 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 14,235 | 6,843,000 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 16,030 | 3,076,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,667 | 2,166,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,819 | 1,256,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 800 | 334,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 400,077 | 16,787,000 | REDUCED | -2.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 12,099 | 262,000 | REDUCED | -8.57 | |
| WCC | WESCO INTL INC | 0.07 | 7,480 | 1,281,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 35,801 | 2,075,000 | REDUCED | -5.54 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,641 | 776,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 70,647 | 4,251,000 | ADDED | 203 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 305 | 547,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 95,841 | 3,442,000 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,613 | 1,438,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,282 | 644,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,837 | 567,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,875 | 529,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,577 | 338,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,480 | 266,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,181 | 246,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,743 | 220,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,107 | 204,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 98,755 | 11,479,000 | REDUCED | -0.31 | |
| YUM | YUM BRANDS INC | 0.07 | 8,733 | 1,211,000 | REDUCED | -1.8 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.05 | 5,184 | 877,000 | REDUCED | -1.74 | |
| BERKSHIRE HATHAWAY INC DEL | 7.60 | 326,738 | 137,400,000 | ADDED | 0.44 | ||
| ARES CAPITAL CORP | 0.02 | 17,710 | 369,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 700 | 278,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 2,523 | 224,000 | REDUCED | -2.02 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.01 | 11,050 | 125,000 | UNCHANGED | 0.00 |