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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).

New Buys

Ticker$ Bought
PIONEER NAT RES CO1,206,000
CANADIAN PACIFIC KANSAS CITY414,000
ISHARES TR401,000
VANGUARD TAX-MANAGED FDS305,000
AVERY DENNISON CORP272,000
CME GROUP INC243,000
VANGUARD WORLD FDS228,000
SELECT SECTOR SPDR TR227,000

New stocks bought by HYMAN CHARLES D

Additions

Ticker% Inc.
AT&T INC184
YUM BRANDS INC154
BROADCOM INC150
VANGUARD INTL EQUITY INDEX F99.76
REGENCY CTRS CORP60.13
INTUITIVE SURGICAL INC20.16
LOWES COS INC15.99
FEDEX CORP15.55

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.56483,19193,029,000REDUCED-0.55
AAXJISHARES TR0.3066,5935,018,000ADDED1.52
ABBVABBVIE INC0.2728,8194,466,000REDUCED-0.09
ABCBAMERIS BANCORP0.025,644299,000UNCHANGED0.00
ABTABBOTT LABS0.2944,3394,880,000ADDED0.56
ACESALPS ETF TR0.0415,505659,000REDUCED-14.31
ACWVISHARES INC0.1067,6211,646,000REDUCED-3.33
ADBEADOBE INC0.082,3111,379,000ADDED2.03
ADIANALOG DEVICES INC0.032,188434,000REDUCED-1.13
ADPAUTOMATIC DATA PROCESSING IN0.2719,1364,458,000REDUCED-0.57
ADSKAUTODESK INC0.042,824688,000UNCHANGED0.00
AEEAMEREN CORP0.025,465395,000UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.048,610699,000REDUCED-1.43
AFLAFLAC INC1.22247,54520,422,000ADDED0.59
AGGISHARES TR0.187,3892,997,000UNCHANGED0.00
AGGISHARES TR0.093,1051,483,000UNCHANGED0.00
AGGISHARES TR0.045,572684,000UNCHANGED0.00
AGGISHARES TR0.021,324401,000NEW
AGGISHARES TR0.028,313334,000UNCHANGED0.00
AGGISHARES TR0.022,319315,000UNCHANGED0.00
AGGISHARES TR0.021,018282,000UNCHANGED0.00
AGGISHARES TR0.012,117221,000NEW
AGGISHARES TR0.012,595202,000NEW
AMDADVANCED MICRO DEVICES INC0.078,3541,231,000UNCHANGED0.00
AMGNAMGEN INC0.137,5142,164,000UNCHANGED0.00
AMPAMERIPRISE FINL INC0.02755287,000UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.128,9341,929,000UNCHANGED0.00
AMZNAMAZON COM INC0.99109,14516,583,000ADDED0.37
ANETARISTA NETWORKS INC0.075,1231,207,000UNCHANGED0.00
ANSSANSYS INC0.02900327,000UNCHANGED0.00
APDAIR PRODS & CHEMS INC1.0060,75816,636,000REDUCED-0.4
ATOATMOS ENERGY CORP0.022,925339,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.04672750,000ADDED150
AVYAVERY DENNISON CORP0.021,344272,000NEW
AWKAMERICAN WTR WKS CO INC NEW0.033,679486,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.108,9981,686,000UNCHANGED0.00
BABOEING CO0.2013,0013,389,000REDUCED-3.52
BACBANK AMERICA CORP0.51251,0898,454,000ADDED3.43
BDXBECTON DICKINSON & CO0.042,554623,000ADDED5.54
BIBPROSHARES TR0.1024,8001,614,000UNCHANGED0.00
BILSPDR SER TR0.033,388423,000REDUCED-2.89
BLKBLACKROCK INC0.071,4881,208,000ADDED2.9
BMYBRISTOL-MYERS SQUIBB CO0.62202,42410,386,000REDUCED-7.00
BRBROADRIDGE FINL SOLUTIONS IN0.01977201,000NEW
BTIBRITISH AMERN TOB PLC0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.1316,8732,209,000UNCHANGED0.00
CCITIGROUP INC0.014,274220,000NEW
CATCATERPILLAR INC2.84160,80647,546,000REDUCED-1.36
CBCHUBB LIMITED0.118,4001,898,000UNCHANGED0.00
CBRLCRACKER BARREL OLD CTRY STOR0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC0.021,450395,000UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVE0.0652,8401,012,000REDUCED-5.37
CEGCONSTELLATION ENERGY CORP0.011,833214,000NEW
CHDCHURCH & DWIGHT CO INC0.034,800454,000UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.021,004390,000UNCHANGED0.00
CITHE CIGNA GROUP0.2111,7253,511,000REDUCED-0.62
CLCOLGATE PALMOLIVE CO0.2960,5704,828,000REDUCED-0.82
CMECME GROUP INC0.011,155243,000NEW
CMICUMMINS INC0.021,100264,000REDUCED-4.1
CNICANADIAN NATL RY CO0.044,860611,000UNCHANGED0.00
COPCONOCOPHILLIPS1.00143,56816,664,000REDUCED-1.28
COSTCOSTCO WHSL CORP NEW2.8872,89848,118,000REDUCED-0.81
CPCANADIAN PACIFIC KANSAS CITY0.035,240414,000NEW
CRMSALESFORCE INC0.3421,4595,647,000REDUCED-0.69
CSCOCISCO SYS INC0.2170,7273,573,000ADDED0.29
CSLCARLISLE COS INC0.041,900594,000UNCHANGED0.00
CSXCSX CORP1.66799,41227,716,000REDUCED-2.43
CTASCINTAS CORP0.041,164701,000UNCHANGED0.00
CTOCTO RLTY GROWTH INC NEW0.0436,963641,000UNCHANGED0.00
CTVACORTEVA INC0.027,366353,000REDUCED-0.57
CVSCVS HEALTH CORP0.012,818222,000NEW
CVXCHEVRON CORP NEW1.22136,64020,381,000ADDED0.18
DDOMINION ENERGY INC0.025,872276,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0510,592815,000REDUCED-0.39
DEDEERE & CO2.2393,17337,257,000ADDED0.49
DELLDELL TECHNOLOGIES INC0.013,255249,000UNCHANGED0.00
DEODIAGEO PLC0.1415,5062,259,000REDUCED-7.85
DHRDANAHER CORPORATION0.117,7361,790,000REDUCED-11.35
DISDISNEY WALT CO0.2037,2413,362,000REDUCED-15.97
DOVDOVER CORP0.033,428527,000UNCHANGED0.00
DOWDOW INC0.0514,947820,000UNCHANGED0.00
DTEDTE ENERGY CO0.012,200243,000UNCHANGED0.00
DUKDUKE ENERGY CORP NEW1.00172,80416,769,000REDUCED-2.2
DVNDEVON ENERGY CORP NEW0.0311,471520,000UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.058,410765,000UNCHANGED0.00
ELVELEVANCE HEALTH INC0.3913,9286,568,000ADDED0.37
EMREMERSON ELEC CO1.57270,22726,301,000REDUCED-1.55
ENBENBRIDGE INC0.22100,8503,633,000REDUCED-6.2
EOGEOG RES INC0.022,331282,000UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.0319,500514,000UNCHANGED0.00
ESEESCO TECHNOLOGIES INC0.045,235613,000UNCHANGED0.00
ETNEATON CORP PLC0.064,4481,071,000ADDED4.27
EXCEXELON CORP0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.11155,5131,896,000ADDED5.14
FCXFREEPORT-MCMORAN INC1.04410,33517,468,000REDUCED-0.76
FDXFEDEX CORP0.1610,4052,632,000ADDED15.55
FLOFLOWERS FOODS INC0.0539,491889,000ADDED5.9
FLSFLOWSERVE CORP0.026,300260,000UNCHANGED0.00
FRPHFRP HLDGS INC3.65969,91160,988,000ADDED0.12
GDGENERAL DYNAMICS CORP0.063,587931,000UNCHANGED0.00
GILDGILEAD SCIENCES INC0.035,576452,000UNCHANGED0.00
GISGENERAL MLS INC0.1537,8352,465,000REDUCED-1.12
GLDSPDR GOLD TR0.3227,8255,319,000REDUCED-1.42
GMGENERAL MTRS CO0.0523,210834,000UNCHANGED0.00
GOLDBARRICK GOLD CORP0.0215,805286,000REDUCED-1.62
GOOGALPHABET INC0.3744,1516,222,000REDUCED-0.2
GOOGALPHABET INC0.1923,0073,214,000ADDED0.88
GPCGENUINE PARTS CO0.1316,0642,225,000ADDED0.16
GPNGLOBAL PMTS INC0.011,961249,000UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.9641,62216,057,000REDUCED-0.79
GWWGRAINGER W W INC0.01270224,000NEW
HCAHCA HEALTHCARE INC0.042,464667,000UNCHANGED0.00
HDHOME DEPOT INC2.11101,73435,256,000ADDED1.03
HEHAWAIIAN ELEC INDUSTRIES0.0442,814608,000REDUCED-25.64
HEIHEICO CORP NEW1.0295,72217,122,000REDUCED-0.63
HONHONEYWELL INTL INC0.4737,6067,886,000ADDED10.44
HSYHERSHEY CO0.000.000.00SOLD OFF-100
IBCEISHARES TR0.024,167293,000ADDED4.38
IBCEISHARES TR0.011,445213,000NEW
IBKRINTERACTIVE BROKERS GROUP IN0.036,100506,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS1.06108,11217,682,000REDUCED-2.28
INTCINTEL CORP1.11369,74418,580,000REDUCED-2.71
INTUINTUIT0.236,1883,868,000REDUCED-1.24
ISRGINTUITIVE SURGICAL INC0.6130,12810,164,000ADDED20.16
ITWILLINOIS TOOL WKS INC0.2616,2804,264,000ADDED6.28
JNJJOHNSON & JOHNSON2.86304,53447,733,000REDUCED-1.57
JPMJPMORGAN CHASE & CO1.90186,50131,724,000ADDED0.24
KMBKIMBERLY-CLARK CORP0.2230,9793,764,000REDUCED-4.62
KMIKINDER MORGAN INC DEL0.0216,482291,000ADDED1.62
KOCOCA COLA CO0.96272,01016,030,000REDUCED-0.94
LHXL3HARRIS TECHNOLOGIES INC0.042,891609,000UNCHANGED0.00
LINLINDE PLC0.02870357,000UNCHANGED0.00
LLYELI LILLY & CO0.5415,4038,979,000REDUCED-0.13
LMDXLUMIRADX LTD0.0030,0002,000UNCHANGED0.00
LMTLOCKHEED MARTIN CORP1.1843,61619,769,000REDUCED-2.17
LOWLOWES COS INC0.043,300734,000ADDED15.99
LSTRLANDSTAR SYS INC0.011,300252,000UNCHANGED0.00
MAMASTERCARD INCORPORATED2.64103,46244,128,000REDUCED-2.67
MARMARRIOTT INTL INC NEW0.053,423772,000UNCHANGED0.00
MASMASCO CORP0.0615,6001,045,000UNCHANGED0.00
MCDMCDONALDS CORP2.83159,45047,278,000ADDED2.88
MCHPMICROCHIP TECHNOLOGY INC.0.034,570412,000UNCHANGED0.00
MCKMCKESSON CORP0.031,214562,000UNCHANGED0.00
MDLZMONDELEZ INTL INC0.2763,3434,588,000REDUCED-0.24
MDYSPDR S&P MIDCAP 400 ETF TR2.3075,69838,408,000REDUCED-0.31
METAMETA PLATFORMS INC0.073,3981,203,000UNCHANGED0.00
MMM3M CO0.3147,5495,198,000REDUCED-11.34
MOALTRIA GROUP INC0.27110,7264,467,000REDUCED-14.62
MPWMEDICAL PPTYS TRUST INC0.0018,12389,000UNCHANGED0.00
MRKMERCK & CO INC1.21186,07620,286,000ADDED1.74
MSMORGAN STANLEY0.047,188670,000UNCHANGED0.00
MSFTMICROSOFT CORP6.22276,626104,023,000ADDED0.45
MTNBMATINAS BIOPHARMA HLDGS INC0.0079,80017,000UNCHANGED0.00
NDAQNASDAQ INC0.038,895517,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.2055,5483,374,000UNCHANGED0.00
NEMNEWMONT CORP0.0521,400886,000UNCHANGED0.00
NKENIKE INC0.4670,9677,705,000ADDED0.04
NOCNORTHROP GRUMMAN CORP0.5921,2189,933,000REDUCED-0.61
NOWSERVICENOW INC0.03616435,000UNCHANGED0.00
NSCNORFOLK SOUTHN CORP1.3494,71622,389,000REDUCED-4.72
NUENUCOR CORP0.109,6001,671,000UNCHANGED0.00
NVDANVIDIA CORPORATION0.237,9023,913,000ADDED9.34
NVSNOVARTIS AG0.023,555359,000ADDED1.48
ORCLORACLE CORP2.05325,37934,305,000ADDED0.34
PATIPATRIOT TRANSN HLDG INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.1622,8562,722,000UNCHANGED0.00
PEPPEPSICO INC1.97193,52332,868,000REDUCED-1.52
PFEPFIZER INC0.26151,8864,373,000REDUCED-0.71
PGPROCTER AND GAMBLE CO1.62185,02727,114,000REDUCED-0.37
PKGPACKAGING CORP AMER0.4546,1157,513,000ADDED2.63
PLDPROLOGIS INC.0.022,534338,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.4173,4576,911,000ADDED10.97
PNCPNC FINL SVCS GROUP INC0.022,139331,000REDUCED-1.16
PPGPPG INDS INC0.055,209779,000ADDED0.17
PSXPHILLIPS 661.35169,73622,599,000REDUCED-1.05
PXDPIONEER NAT RES CO0.075,3651,206,000NEW
QCOMQUALCOMM INC0.0910,7321,552,000REDUCED-3.89
QQQINVESCO QQQ TR0.229,1113,731,000ADDED2.45
REGREGENCY CTRS CORP0.0410,652714,000ADDED60.13
ROKROCKWELL AUTOMATION INC0.021,204374,000UNCHANGED0.00
RSGREPUBLIC SVCS INC0.021,810298,000UNCHANGED0.00
RTXRTX CORPORATION0.54108,1299,098,000REDUCED-0.5
SBUXSTARBUCKS CORP1.07185,93217,851,000REDUCED-1.41
SCHWSCHWAB CHARLES CORP0.024,930339,000UNCHANGED0.00
SJMSMUCKER J M CO0.023,099392,000ADDED1.61
SLBSCHLUMBERGER LTD0.0412,050627,000REDUCED-4.74
SNASNAP ON INC0.02995287,000UNCHANGED0.00
SNPSSYNOPSYS INC0.072,3041,186,000UNCHANGED0.00
SNVSYNOVUS FINL CORP0.015,521208,000NEW
SOSOUTHERN CO1.88447,23431,360,000REDUCED-0.89
SPYSPDR S&P 500 ETF TR0.113,7771,795,000ADDED5.12
SSBSOUTHSTATE CORPORATION0.023,534298,000UNCHANGED0.00
SYKSTRYKER CORPORATION0.084,4171,323,000UNCHANGED0.00
SYYSYSCO CORP0.0716,5411,210,000ADDED3.93
TAT&T INC0.10100,3861,684,000ADDED184
TFCTRUIST FINL CORP0.24107,9893,987,000REDUCED-3.31
TFXTELEFLEX INCORPORATED0.011,036258,000UNCHANGED0.00
TGTTARGET CORP0.033,685525,000REDUCED-0.14
TJXTJX COS INC NEW0.058,241773,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.113,3431,774,000UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.3127,1065,163,000REDUCED-3.47
TSMTAIWAN SEMICONDUCTOR MFG LTD0.023,089321,000UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.021,650402,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.1211,7802,008,000ADDED0.32
ULUNILEVER PLC0.014,465216,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.268,3904,417,000ADDED5.46
UNPUNION PAC CORP0.139,0652,227,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.066,5351,027,000ADDED5.06
VVISA INC0.2616,4124,273,000ADDED0.1
VAWVANGUARD WORLD FDS0.082,8921,400,000REDUCED-0.28
VAWVANGUARD WORLD FDS0.021,767389,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.021,826349,000UNCHANGED0.00
VAWVANGUARD WORLD FDS0.012,470228,000NEW
VEAVANGUARD TAX-MANAGED FDS0.026,359305,000NEW
VEUVANGUARD INTL EQUITY INDEX F0.039,171515,000ADDED99.76
VIGVANGUARD SPECIALIZED FUNDS0.032,620446,000REDUCED-3.29
VIGIVANGUARD WHITEHALL FDS0.034,281478,000REDUCED-0.76
VLYVALLEY NATL BANCORP0.0337,934412,000UNCHANGED0.00
VMCVULCAN MATLS CO2.93215,85949,002,000ADDED0.86
VMWVMWARE INE0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.3714,0206,124,000ADDED0.37
VOOVANGUARD INDEX FDS0.1716,0302,885,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.128,6672,016,000REDUCED-0.88
VOOVANGUARD INDEX FDS0.074,8191,165,000UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.02800326,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.92408,50515,401,000REDUCED-7.68
WBAWALGREENS BOOTS ALLIANCE INC0.0213,233346,000REDUCED-1.59
WCCWESCO INTL INC0.087,4801,301,000REDUCED-3.86
WFCWELLS FARGO CO NEW0.1137,9001,865,000REDUCED-4.89
WMWASTE MGMT INC DEL0.043,641652,000ADDED5.35
WMTWALMART INC0.2223,2803,670,000ADDED1.56
WTMWHITE MTNS INS GROUP LTD0.03305459,000REDUCED-12.86
WYWEYERHAEUSER CO MTN BE0.2096,3293,349,000REDUCED-1.94
XLBSELECT SECTOR SPDR TR0.0817,6131,280,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0315,282575,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.033,837523,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.032,875514,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.023,577300,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.013,480251,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.011,181227,000NEW
XOMEXXON MOBIL CORP0.5999,0659,905,000REDUCED-2.36
YUMYUM BRANDS INC0.078,8931,162,000ADDED154
YUMCYUM CHINA HLDGS INC0.015,000212,000NEW
ZTSZOETIS INC0.065,2761,041,000REDUCED-0.19
BERKSHIRE HATHAWAY INC DEL6.94325,293116,019,000REDUCED-1.28
ARES CAPITAL CORP0.0217,710355,000UNCHANGED0.00
EVEREST GROUP LTD0.01700248,000UNCHANGED0.00
VERALTO CORP0.012,575212,000NEW
CALAMOS CONV OPPORTUNITIES &0.0111,050114,000UNCHANGED0.00