Latest HYMAN CHARLES D Stock Portfolio
$1.67Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PATRIOT TRANSN HLDG INC (PATI), CRACKER BARREL OLD CTRY STOR (CBRL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in HAWAIIAN ELEC INDUSTRIES (HE), DISNEY WALT CO (DIS) and ALTRIA GROUP INC (MO). HYMAN CHARLES D opened new stock positions in PIONEER NAT RES CO (PXD), CANADIAN PACIFIC KANSAS CITY (CP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), YUM BRANDS INC (YUM) and BROADCOM INC (AVGO).
The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PATRIOT TRANSN HLDG INC (PATI), CRACKER BARREL OLD CTRY STOR (CBRL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in HAWAIIAN ELEC INDUSTRIES (HE), DISNEY WALT CO (DIS) and ALTRIA GROUP INC (MO). HYMAN CHARLES D opened new stock positions in PIONEER NAT RES CO (PXD), CANADIAN PACIFIC KANSAS CITY (CP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), YUM BRANDS INC (YUM) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 1,206,000 |
| CANADIAN PACIFIC KANSAS CITY | 414,000 |
| ISHARES TR | 401,000 |
| VANGUARD TAX-MANAGED FDS | 305,000 |
| AVERY DENNISON CORP | 272,000 |
| CME GROUP INC | 243,000 |
| VANGUARD WORLD FDS | 228,000 |
| SELECT SECTOR SPDR TR | 227,000 |
New stocks bought by HYMAN CHARLES D
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 184 |
| YUM BRANDS INC | 154 |
| BROADCOM INC | 150 |
| VANGUARD INTL EQUITY INDEX F | 99.76 |
| REGENCY CTRS CORP | 60.13 |
| INTUITIVE SURGICAL INC | 20.16 |
| LOWES COS INC | 15.99 |
| FEDEX CORP | 15.55 |
Additions to existing portfolio by HYMAN CHARLES D
Reductions
| Ticker | % Reduced |
|---|---|
| HAWAIIAN ELEC INDUSTRIES | -25.64 |
| DISNEY WALT CO | -15.97 |
| ALTRIA GROUP INC | -14.62 |
| ALPS ETF TR | -14.31 |
| WHITE MTNS INS GROUP LTD | -12.86 |
| DANAHER CORPORATION | -11.35 |
| 3M CO | -11.34 |
| DIAGEO PLC | -7.85 |
HYMAN CHARLES D reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATRIOT TRANSN HLDG INC | -3,025,000 |
| CRACKER BARREL OLD CTRY STOR | -1,632,000 |
| BRITISH AMERN TOB PLC | -256,000 |
| EXELON CORP | -203,000 |
| ACTIVISION BLIZZARD INC | -329,000 |
| VMWARE INE | -290,000 |
| HERSHEY CO | -200,000 |
HYMAN CHARLES D got rid off the above stocks
Current Stock Holdings of HYMAN CHARLES D
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.56 | 483,191 | 93,029,000 | REDUCED | -0.55 | |
| AAXJ | ISHARES TR | 0.30 | 66,593 | 5,018,000 | ADDED | 1.52 | |
| ABBV | ABBVIE INC | 0.27 | 28,819 | 4,466,000 | REDUCED | -0.09 | |
| ABCB | AMERIS BANCORP | 0.02 | 5,644 | 299,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.29 | 44,339 | 4,880,000 | ADDED | 0.56 | |
| ACES | ALPS ETF TR | 0.04 | 15,505 | 659,000 | REDUCED | -14.31 | |
| ACWV | ISHARES INC | 0.10 | 67,621 | 1,646,000 | REDUCED | -3.33 | |
| ADBE | ADOBE INC | 0.08 | 2,311 | 1,379,000 | ADDED | 2.03 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,188 | 434,000 | REDUCED | -1.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 19,136 | 4,458,000 | REDUCED | -0.57 | |
| ADSK | AUTODESK INC | 0.04 | 2,824 | 688,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 5,465 | 395,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 8,610 | 699,000 | REDUCED | -1.43 | |
| AFL | AFLAC INC | 1.22 | 247,545 | 20,422,000 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.18 | 7,389 | 2,997,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,105 | 1,483,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,572 | 684,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,324 | 401,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 8,313 | 334,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,319 | 315,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,018 | 282,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,117 | 221,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,595 | 202,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 8,354 | 1,231,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 7,514 | 2,164,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 755 | 287,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 8,934 | 1,929,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.99 | 109,145 | 16,583,000 | ADDED | 0.37 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 5,123 | 1,207,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.02 | 900 | 327,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.00 | 60,758 | 16,636,000 | REDUCED | -0.4 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,925 | 339,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 672 | 750,000 | ADDED | 150 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,344 | 272,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,679 | 486,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 8,998 | 1,686,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.20 | 13,001 | 3,389,000 | REDUCED | -3.52 | |
| BAC | BANK AMERICA CORP | 0.51 | 251,089 | 8,454,000 | ADDED | 3.43 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,554 | 623,000 | ADDED | 5.54 | |
| BIB | PROSHARES TR | 0.10 | 24,800 | 1,614,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,388 | 423,000 | REDUCED | -2.89 | |
| BLK | BLACKROCK INC | 0.07 | 1,488 | 1,208,000 | ADDED | 2.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 202,424 | 10,386,000 | REDUCED | -7.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 977 | 201,000 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.13 | 16,873 | 2,209,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 4,274 | 220,000 | NEW | ||
| CAT | CATERPILLAR INC | 2.84 | 160,806 | 47,546,000 | REDUCED | -1.36 | |
| CB | CHUBB LIMITED | 0.11 | 8,400 | 1,898,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,450 | 395,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 52,840 | 1,012,000 | REDUCED | -5.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,833 | 214,000 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 4,800 | 454,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,004 | 390,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.21 | 11,725 | 3,511,000 | REDUCED | -0.62 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 60,570 | 4,828,000 | REDUCED | -0.82 | |
| CME | CME GROUP INC | 0.01 | 1,155 | 243,000 | NEW | ||
| CMI | CUMMINS INC | 0.02 | 1,100 | 264,000 | REDUCED | -4.1 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 4,860 | 611,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.00 | 143,568 | 16,664,000 | REDUCED | -1.28 | |
| COST | COSTCO WHSL CORP NEW | 2.88 | 72,898 | 48,118,000 | REDUCED | -0.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 5,240 | 414,000 | NEW | ||
| CRM | SALESFORCE INC | 0.34 | 21,459 | 5,647,000 | REDUCED | -0.69 | |
| CSCO | CISCO SYS INC | 0.21 | 70,727 | 3,573,000 | ADDED | 0.29 | |
| CSL | CARLISLE COS INC | 0.04 | 1,900 | 594,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.66 | 799,412 | 27,716,000 | REDUCED | -2.43 | |
| CTAS | CINTAS CORP | 0.04 | 1,164 | 701,000 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.04 | 36,963 | 641,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 7,366 | 353,000 | REDUCED | -0.57 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,818 | 222,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.22 | 136,640 | 20,381,000 | ADDED | 0.18 | |
| D | DOMINION ENERGY INC | 0.02 | 5,872 | 276,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 10,592 | 815,000 | REDUCED | -0.39 | |
| DE | DEERE & CO | 2.23 | 93,173 | 37,257,000 | ADDED | 0.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,255 | 249,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.14 | 15,506 | 2,259,000 | REDUCED | -7.85 | |
| DHR | DANAHER CORPORATION | 0.11 | 7,736 | 1,790,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.20 | 37,241 | 3,362,000 | REDUCED | -15.97 | |
| DOV | DOVER CORP | 0.03 | 3,428 | 527,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 14,947 | 820,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 2,200 | 243,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.00 | 172,804 | 16,769,000 | REDUCED | -2.2 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 11,471 | 520,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 8,410 | 765,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 13,928 | 6,568,000 | ADDED | 0.37 | |
| EMR | EMERSON ELEC CO | 1.57 | 270,227 | 26,301,000 | REDUCED | -1.55 | |
| ENB | ENBRIDGE INC | 0.22 | 100,850 | 3,633,000 | REDUCED | -6.2 | |
| EOG | EOG RES INC | 0.02 | 2,331 | 282,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 19,500 | 514,000 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.04 | 5,235 | 613,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 4,448 | 1,071,000 | ADDED | 4.27 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.11 | 155,513 | 1,896,000 | ADDED | 5.14 | |
| FCX | FREEPORT-MCMORAN INC | 1.04 | 410,335 | 17,468,000 | REDUCED | -0.76 | |
| FDX | FEDEX CORP | 0.16 | 10,405 | 2,632,000 | ADDED | 15.55 | |
| FLO | FLOWERS FOODS INC | 0.05 | 39,491 | 889,000 | ADDED | 5.9 | |
| FLS | FLOWSERVE CORP | 0.02 | 6,300 | 260,000 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 3.65 | 969,911 | 60,988,000 | ADDED | 0.12 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 3,587 | 931,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,576 | 452,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.15 | 37,835 | 2,465,000 | REDUCED | -1.12 | |
| GLD | SPDR GOLD TR | 0.32 | 27,825 | 5,319,000 | REDUCED | -1.42 | |
| GM | GENERAL MTRS CO | 0.05 | 23,210 | 834,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 15,805 | 286,000 | REDUCED | -1.62 | |
| GOOG | ALPHABET INC | 0.37 | 44,151 | 6,222,000 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 0.19 | 23,007 | 3,214,000 | ADDED | 0.88 | |
| GPC | GENUINE PARTS CO | 0.13 | 16,064 | 2,225,000 | ADDED | 0.16 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,961 | 249,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.96 | 41,622 | 16,057,000 | REDUCED | -0.79 | |
| GWW | GRAINGER W W INC | 0.01 | 270 | 224,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 2,464 | 667,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.11 | 101,734 | 35,256,000 | ADDED | 1.03 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04 | 42,814 | 608,000 | REDUCED | -25.64 | |
| HEI | HEICO CORP NEW | 1.02 | 95,722 | 17,122,000 | REDUCED | -0.63 | |
| HON | HONEYWELL INTL INC | 0.47 | 37,606 | 7,886,000 | ADDED | 10.44 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.02 | 4,167 | 293,000 | ADDED | 4.38 | |
| IBCE | ISHARES TR | 0.01 | 1,445 | 213,000 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 6,100 | 506,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.06 | 108,112 | 17,682,000 | REDUCED | -2.28 | |
| INTC | INTEL CORP | 1.11 | 369,744 | 18,580,000 | REDUCED | -2.71 | |
| INTU | INTUIT | 0.23 | 6,188 | 3,868,000 | REDUCED | -1.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.61 | 30,128 | 10,164,000 | ADDED | 20.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 16,280 | 4,264,000 | ADDED | 6.28 | |
| JNJ | JOHNSON & JOHNSON | 2.86 | 304,534 | 47,733,000 | REDUCED | -1.57 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 186,501 | 31,724,000 | ADDED | 0.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 30,979 | 3,764,000 | REDUCED | -4.62 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 16,482 | 291,000 | ADDED | 1.62 | |
| KO | COCA COLA CO | 0.96 | 272,010 | 16,030,000 | REDUCED | -0.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,891 | 609,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 870 | 357,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.54 | 15,403 | 8,979,000 | REDUCED | -0.13 | |
| LMDX | LUMIRADX LTD | 0.00 | 30,000 | 2,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.18 | 43,616 | 19,769,000 | REDUCED | -2.17 | |
| LOW | LOWES COS INC | 0.04 | 3,300 | 734,000 | ADDED | 15.99 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 1,300 | 252,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.64 | 103,462 | 44,128,000 | REDUCED | -2.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 3,423 | 772,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.06 | 15,600 | 1,045,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.83 | 159,450 | 47,278,000 | ADDED | 2.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,570 | 412,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 1,214 | 562,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 63,343 | 4,588,000 | REDUCED | -0.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.30 | 75,698 | 38,408,000 | REDUCED | -0.31 | |
| META | META PLATFORMS INC | 0.07 | 3,398 | 1,203,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.31 | 47,549 | 5,198,000 | REDUCED | -11.34 | |
| MO | ALTRIA GROUP INC | 0.27 | 110,726 | 4,467,000 | REDUCED | -14.62 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 18,123 | 89,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.21 | 186,076 | 20,286,000 | ADDED | 1.74 | |
| MS | MORGAN STANLEY | 0.04 | 7,188 | 670,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.22 | 276,626 | 104,023,000 | ADDED | 0.45 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 79,800 | 17,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.03 | 8,895 | 517,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 55,548 | 3,374,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.05 | 21,400 | 886,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.46 | 70,967 | 7,705,000 | ADDED | 0.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.59 | 21,218 | 9,933,000 | REDUCED | -0.61 | |
| NOW | SERVICENOW INC | 0.03 | 616 | 435,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.34 | 94,716 | 22,389,000 | REDUCED | -4.72 | |
| NUE | NUCOR CORP | 0.10 | 9,600 | 1,671,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 7,902 | 3,913,000 | ADDED | 9.34 | |
| NVS | NOVARTIS AG | 0.02 | 3,555 | 359,000 | ADDED | 1.48 | |
| ORCL | ORACLE CORP | 2.05 | 325,379 | 34,305,000 | ADDED | 0.34 | |
| PATI | PATRIOT TRANSN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.16 | 22,856 | 2,722,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.97 | 193,523 | 32,868,000 | REDUCED | -1.52 | |
| PFE | PFIZER INC | 0.26 | 151,886 | 4,373,000 | REDUCED | -0.71 | |
| PG | PROCTER AND GAMBLE CO | 1.62 | 185,027 | 27,114,000 | REDUCED | -0.37 | |
| PKG | PACKAGING CORP AMER | 0.45 | 46,115 | 7,513,000 | ADDED | 2.63 | |
| PLD | PROLOGIS INC. | 0.02 | 2,534 | 338,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 73,457 | 6,911,000 | ADDED | 10.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,139 | 331,000 | REDUCED | -1.16 | |
| PPG | PPG INDS INC | 0.05 | 5,209 | 779,000 | ADDED | 0.17 | |
| PSX | PHILLIPS 66 | 1.35 | 169,736 | 22,599,000 | REDUCED | -1.05 | |
| PXD | PIONEER NAT RES CO | 0.07 | 5,365 | 1,206,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 10,732 | 1,552,000 | REDUCED | -3.89 | |
| QQQ | INVESCO QQQ TR | 0.22 | 9,111 | 3,731,000 | ADDED | 2.45 | |
| REG | REGENCY CTRS CORP | 0.04 | 10,652 | 714,000 | ADDED | 60.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,204 | 374,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,810 | 298,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.54 | 108,129 | 9,098,000 | REDUCED | -0.5 | |
| SBUX | STARBUCKS CORP | 1.07 | 185,932 | 17,851,000 | REDUCED | -1.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,930 | 339,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 3,099 | 392,000 | ADDED | 1.61 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 12,050 | 627,000 | REDUCED | -4.74 | |
| SNA | SNAP ON INC | 0.02 | 995 | 287,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.07 | 2,304 | 1,186,000 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 5,521 | 208,000 | NEW | ||
| SO | SOUTHERN CO | 1.88 | 447,234 | 31,360,000 | REDUCED | -0.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 3,777 | 1,795,000 | ADDED | 5.12 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 3,534 | 298,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.08 | 4,417 | 1,323,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 16,541 | 1,210,000 | ADDED | 3.93 | |
| T | AT&T INC | 0.10 | 100,386 | 1,684,000 | ADDED | 184 | |
| TFC | TRUIST FINL CORP | 0.24 | 107,989 | 3,987,000 | REDUCED | -3.31 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,036 | 258,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 3,685 | 525,000 | REDUCED | -0.14 | |
| TJX | TJX COS INC NEW | 0.05 | 8,241 | 773,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,343 | 1,774,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.31 | 27,106 | 5,163,000 | REDUCED | -3.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,089 | 321,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,650 | 402,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 11,780 | 2,008,000 | ADDED | 0.32 | |
| UL | UNILEVER PLC | 0.01 | 4,465 | 216,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 8,390 | 4,417,000 | ADDED | 5.46 | |
| UNP | UNION PAC CORP | 0.13 | 9,065 | 2,227,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 6,535 | 1,027,000 | ADDED | 5.06 | |
| V | VISA INC | 0.26 | 16,412 | 4,273,000 | ADDED | 0.1 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 2,892 | 1,400,000 | REDUCED | -0.28 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,767 | 389,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,826 | 349,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,470 | 228,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 6,359 | 305,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,171 | 515,000 | ADDED | 99.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,620 | 446,000 | REDUCED | -3.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,281 | 478,000 | REDUCED | -0.76 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 37,934 | 412,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 2.93 | 215,859 | 49,002,000 | ADDED | 0.86 | |
| VMW | VMWARE INE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 14,020 | 6,124,000 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 16,030 | 2,885,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,667 | 2,016,000 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,819 | 1,165,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 800 | 326,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.92 | 408,505 | 15,401,000 | REDUCED | -7.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 13,233 | 346,000 | REDUCED | -1.59 | |
| WCC | WESCO INTL INC | 0.08 | 7,480 | 1,301,000 | REDUCED | -3.86 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 37,900 | 1,865,000 | REDUCED | -4.89 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,641 | 652,000 | ADDED | 5.35 | |
| WMT | WALMART INC | 0.22 | 23,280 | 3,670,000 | ADDED | 1.56 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 305 | 459,000 | REDUCED | -12.86 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 96,329 | 3,349,000 | REDUCED | -1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,613 | 1,280,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,282 | 575,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,837 | 523,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,875 | 514,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,577 | 300,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,480 | 251,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,181 | 227,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.59 | 99,065 | 9,905,000 | REDUCED | -2.36 | |
| YUM | YUM BRANDS INC | 0.07 | 8,893 | 1,162,000 | ADDED | 154 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 5,000 | 212,000 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 5,276 | 1,041,000 | REDUCED | -0.19 | |
| BERKSHIRE HATHAWAY INC DEL | 6.94 | 325,293 | 116,019,000 | REDUCED | -1.28 | ||
| ARES CAPITAL CORP | 0.02 | 17,710 | 355,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 700 | 248,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 2,575 | 212,000 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.01 | 11,050 | 114,000 | UNCHANGED | 0.00 |