Donald L. Hagan, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 89,603 | 113,944 | +24,341 | 8,219,283 | 10,454,334 | 5.13% | +2,235,051 |
| ISHARES TR | 0 | 66,182 | +66,182 | 0 | 1,856,359 | 0.91% | +1,856,359 |
| STRATEGY SHS | 688,214 | 730,924 | +42,710 | 17,361,987 | 18,881,229 | 9.27% | +1,519,242 |
| STRATEGY SHS | 700,087 | 679,682 | -20,405 | 31,482,916 | 32,833,403 | 16.12% | +1,350,487 |
| STRATEGY SHS | 561,489 | 553,749 | -7,740 | 17,845,187 | 18,833,502 | 9.25% | +988,315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,550 | +20,550 | 0 | 926,805 | 0.45% | +926,805 |
| SELECT SECTOR SPDR TR | 22,479 | 23,434 | +955 | 5,692,357 | 6,605,107 | 3.24% | +912,750 |
| SELECT SECTOR SPDR TR | 31,423 | 45,800 | +14,377 | 1,645,623 | 2,467,246 | 1.21% | +821,623 |
| MERCK & CO INC(MRK) | 8,371 | 17,352 | +8,981 | 662,648 | 1,456,353 | 0.71% | +793,705 |
| SELECT SECTOR SPDR TR | 9,340 | 13,170 | +3,830 | 1,258,939 | 1,832,869 | 0.90% | +573,930 |
| SELECT SECTOR SPDR TR | 0 | 4,479 | +4,479 | 0 | 390,614 | 0.19% | +390,614 |
| APPLE INC(AAPL) | 6,158 | 6,158 | 0 | 1,263,437 | 1,568,012 | 0.77% | +304,575 |
| BANK NEW YORK MELLON CORP | 18,602 | 17,975 | -627 | 1,694,828 | 1,958,556 | 0.96% | +263,728 |
| SCILEX HOLDING CO | 0 | 11,873 | +11,873 | 0 | 233,661 | 0.11% | +233,661 |
| ALTRIA GROUP INC(MO) | 0 | 3,321 | +3,321 | 0 | 219,385 | 0.11% | +219,385 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,495,800 | 1,708,500 | 0.84% | +212,700 |
| ULTA BEAUTY INC(ULTA) | 2,294 | 2,228 | -66 | 1,073,179 | 1,218,159 | 0.60% | +144,980 |
| ALPHABET INC(GOOG) | 15,548 | 11,866 | -3,682 | 2,740,024 | 2,884,625 | 1.42% | +144,601 |
| GOLDMAN SACHS GROUP INC(GS) | 2,065 | 2,005 | -60 | 1,461,376 | 1,596,565 | 0.78% | +135,189 |
| EXXON MOBIL CORP | 8,481 | 9,175 | +694 | 914,252 | 1,034,481 | 0.51% | +120,229 |
| HERSHEY CO(HSY) | 7,505 | 7,251 | -254 | 1,245,455 | 1,356,300 | 0.67% | +110,845 |
| JPMORGAN CHASE & CO.(JPM) | 6,189 | 6,017 | -172 | 1,794,328 | 1,898,038 | 0.93% | +103,710 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,355,970 | 1,456,751 | 0.72% | +100,781 |
| BLACKROCK INC(BLK) | 1,276 | 1,234 | -42 | 1,338,843 | 1,438,684 | 0.71% | +99,841 |
| SPDR SERIES TRUST | 18,949 | 22,193 | +3,244 | 555,016 | 650,699 | 0.32% | +95,683 |
| JOHNSON & JOHNSON(JNJ) | 2,858 | 2,858 | 0 | 436,560 | 529,930 | 0.26% | +93,370 |
| SMUCKER J M CO(SJM) | 11,435 | 11,050 | -385 | 1,122,917 | 1,200,030 | 0.59% | +77,113 |
| NATIONAL FUEL GAS CO(NFG) | 14,998 | 14,571 | -427 | 1,270,481 | 1,345,923 | 0.66% | +75,442 |
| SPDR SERIES TRUST | 89,716 | 84,113 | -5,603 | 6,521,456 | 6,589,412 | 3.23% | +67,956 |
| INTERPUBLIC GROUP COS INC | 21,748 | 21,107 | -641 | 532,391 | 589,096 | 0.29% | +56,705 |
| CHEVRON CORP NEW(CVX) | 6,354 | 6,138 | -216 | 909,829 | 953,170 | 0.47% | +43,341 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 619,995 | 652,482 | 0.32% | +32,487 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,529 | 17,874 | -655 | 1,444,891 | 1,474,605 | 0.72% | +29,714 |
| REALTY INCOME CORP(O) | 28,576 | 27,568 | -1,008 | 1,646,263 | 1,675,859 | 0.82% | +29,596 |
| MICROSOFT CORP(MSFT) | 1,441 | 1,441 | 0 | 716,841 | 746,207 | 0.37% | +29,366 |
| PEPSICO INC(PEP) | 6,920 | 6,715 | -205 | 913,742 | 943,081 | 0.46% | +29,339 |
| SPDR SERIES TRUST | 42,609 | 43,114 | +505 | 941,659 | 967,478 | 0.47% | +25,819 |
| ISHARES TR | 2,670 | 2,670 | 0 | 354,603 | 379,407 | 0.19% | +24,804 |
| BERKSHIRE HATHAWAY INC DEL | 3,627 | 3,550 | -77 | 1,761,888 | 1,784,727 | 0.88% | +22,839 |
| DROPBOX INC(DBX) | 39,729 | 38,339 | -1,390 | 1,136,249 | 1,158,221 | 0.57% | +21,972 |
| QUALCOMM INC(QCOM) | 11,602 | 11,224 | -378 | 1,847,735 | 1,867,225 | 0.92% | +19,490 |
| SOUTHERN CO(SO) | 5,484 | 5,484 | 0 | 503,596 | 519,719 | 0.26% | +16,123 |
| ISHARES INC | 5,017 | 4,874 | -143 | 231,785 | 246,381 | 0.12% | +14,596 |
| ISHARES INC | 5,450 | 5,275 | -175 | 408,587 | 423,108 | 0.21% | +14,521 |
| SPDR SERIES TRUST | 13,978 | 14,201 | +223 | 371,535 | 382,717 | 0.19% | +11,182 |
| SPDR SERIES TRUST | 21,503 | 21,519 | +16 | 628,320 | 637,611 | 0.31% | +9,291 |
| OGE ENERGY CORP(OGE) | 15,106 | 14,671 | -435 | 670,404 | 678,827 | 0.33% | +8,423 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 267,440 | 275,520 | 0.14% | +8,080 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,586 | 7,600 | +14 | 328,262 | 334,020 | 0.16% | +5,758 |
| AMAZON COM INC(AMZN) | 3,700 | 3,699 | -1 | 811,743 | 812,189 | 0.40% | +446 |
| CLOROX CO DEL(CLX) | 10,248 | 9,952 | -296 | 1,230,477 | 1,227,082 | 0.60% | -3,395 |
| AT&T INC(T) | 7,691 | 7,691 | 0 | 222,564 | 217,181 | 0.11% | -5,383 |
| SELECT SECTOR SPDR TR | 10,717 | 9,691 | -1,026 | 2,329,126 | 2,322,351 | 1.14% | -6,775 |
| OWENS CORNING NEW(OC) | 11,647 | 11,256 | -391 | 1,601,695 | 1,592,274 | 0.78% | -9,421 |
| SPDR SERIES TRUST | 30,658 | 30,184 | -474 | 882,031 | 872,318 | 0.43% | -9,713 |
| FIRST TR EXCHNG TRADED FD VI | 37,749 | 35,344 | -2,405 | 904,844 | 895,087 | 0.44% | -9,757 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 246,720 | 234,800 | 0.12% | -11,920 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 795,121 | 778,260 | 0.38% | -16,861 |
| NRG ENERGY INC(NRG) | 3,384 | 3,242 | -142 | 543,403 | 525,042 | 0.26% | -18,361 |
| INNOVATOR ETFS TRUST | 53,719 | 50,316 | -3,403 | 1,957,520 | 1,930,625 | 0.95% | -26,895 |
| CABOT CORP(CBT) | 16,193 | 15,603 | -590 | 1,214,475 | 1,186,608 | 0.58% | -27,867 |
| VICI PPTYS INC(VICI) | 31,892 | 30,817 | -1,075 | 1,039,679 | 1,004,942 | 0.49% | -34,737 |
| FIRST TR EXCHNG TRADED FD VI | 30,577 | 28,652 | -1,925 | 941,377 | 900,532 | 0.44% | -40,845 |
| VISA INC(V) | 1,706 | 1,640 | -66 | 605,878 | 559,863 | 0.27% | -46,015 |
| PUBLIC STORAGE OPER CO(PSA) | 3,211 | 3,100 | -111 | 942,172 | 895,435 | 0.44% | -46,737 |
| INVESCO EXCHANGE TRADED FD T | 3,991 | 3,515 | -476 | 725,324 | 666,796 | 0.33% | -58,528 |
| CF INDS HLDGS INC(CF) | 12,617 | 12,199 | -418 | 1,160,764 | 1,094,250 | 0.54% | -66,514 |
| FIRST TR EXCHNG TRADED FD VI | 64,890 | 61,224 | -3,666 | 1,901,277 | 1,830,904 | 0.90% | -70,373 |
| COTERRA ENERGY INC | 34,990 | 33,864 | -1,126 | 888,046 | 800,884 | 0.39% | -87,162 |
| STRATEGY SHS | 589,734 | 579,899 | -9,835 | 12,605,565 | 12,499,723 | 6.14% | -105,842 |
| SEI INVTS CO(SEIC) | 14,311 | 13,853 | -458 | 1,285,986 | 1,175,427 | 0.58% | -110,559 |
| KINDER MORGAN INC DEL(KMI) | 55,463 | 53,641 | -1,822 | 1,630,612 | 1,518,577 | 0.75% | -112,035 |
| STARBUCKS CORP(SBUX) | 11,788 | 11,383 | -405 | 1,080,134 | 963,002 | 0.47% | -117,132 |
| SALESFORCE INC(CRM) | 2,968 | 2,865 | -103 | 809,344 | 679,005 | 0.33% | -130,339 |
| CISCO SYS INC(CSCO) | 27,742 | 25,723 | -2,019 | 1,924,740 | 1,759,968 | 0.86% | -164,772 |
| DEERE & CO(DE) | 2,650 | 2,543 | -107 | 1,347,499 | 1,162,812 | 0.57% | -184,687 |
| LULULEMON ATHLETICA INC(LULU) | 2,980 | 2,889 | -91 | 707,988 | 514,040 | 0.25% | -193,948 |
| AMDOCS LTD(DOX) | 17,131 | 16,570 | -561 | 1,563,032 | 1,359,569 | 0.67% | -203,463 |
| FRANKLIN RESOURCES INC(BEN) | 9,389 | 0 | -9,389 | 223,928 | 0 | — | -223,928 |
| COMCAST CORP NEW(CCZ) | 43,898 | 42,529 | -1,369 | 1,566,720 | 1,336,261 | 0.66% | -230,459 |
| ISHARES INC | 5,855 | 0 | -5,855 | 247,725 | 0 | — | -247,725 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 0 | -1,581 | 249,782 | 0 | — | -249,782 |
| SELECT SECTOR SPDR TR | 3,047 | 0 | -3,047 | 267,557 | 0 | — | -267,557 |
| MASCO CORP(MAS) | 4,269 | 0 | -4,269 | 274,753 | 0 | — | -274,753 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,314 | 20,585 | -729 | 1,663,131 | 1,380,636 | 0.68% | -282,495 |
| NETFLIX INC(NFLX) | 545 | 306 | -239 | 729,826 | 366,870 | 0.18% | -362,956 |
| SELECT SECTOR SPDR TR | 5,798 | 0 | -5,798 | 491,728 | 0 | — | -491,728 |
| SELECT SECTOR SPDR TR | 22,322 | 16,784 | -5,538 | 1,807,412 | 1,315,362 | 0.65% | -492,050 |
| SELECT SECTOR SPDR TR | 7,710 | 4,097 | -3,613 | 1,137,401 | 631,907 | 0.31% | -505,494 |
| SELECT SECTOR SPDR TR | 25,734 | 15,145 | -10,589 | 2,792,911 | 1,792,714 | 0.88% | -1,000,197 |
| META PLATFORMS INC(META) | 5,213 | 3,417 | -1,796 | 3,847,663 | 2,509,376 | 1.23% | -1,338,287 |
| INNOVATOR ETFS TRUST | 53,555 | 0 | -53,555 | 1,969,833 | 0 | — | -1,969,833 |
| UNITED PARCEL SERVICE INC(UPS) | 123,000 | 123,014 | +14 | 12,415,620 | 10,275,359 | 5.04% | -2,140,261 |