HYMAN CHARLES D

CIK

1135077

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Mid $1,736,904,279

Diversification

Diversified

Filing Date

Global Rank

#1,117 / 7,303 ▼ 12 · as of Jun 2024

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-5.0%

Period ended 2 years ago

Filed Jul 25, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

7.6%

−0.4 pts

Top 5

27.3%

+0.9 pts

Top 10

41.0%

+0.6 pts

HHI

274

Diversified+8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	19.1%	$331,446,464	25
Financial Services	16.9%	$294,284,702	27
Industrials	14.9%	$259,270,263	36
Consumer Defensive	10.3%	$178,126,163	18
Healthcare	8.8%	$152,789,915	24
Consumer Cyclical	8.5%	$148,461,235	16
Basic Materials	5.2%	$89,529,550	10
Energy	4.6%	$80,185,607	10
Real Estate	3.5%	$61,332,705	7
Utilities	3.4%	$59,427,102	11
Unclassified	3.1%	$54,113,067	4
Communication Services	1.6%	$27,937,506	7

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRPH	Frp Holdings, Inc.	+968,822	1,937,268	$55,250,883
AMZN	Amazon Com Inc	+73,900	186,035	$35,951,263
NVDA	Nvidia Corp	+72,147	80,214	$9,909,637
ISRG	Intuitive Surgical Inc	+13,306	49,507	$22,023,188
XOM	Exxon Mobil Corp	+12,354	111,109	$12,790,868
BAC	Bank Of America Corp /De/	+3,201	248,963	$9,901,258
T	At&T Inc.	+3,000	103,386	$1,975,706
SO	Southern Co	+2,555	451,187	$34,998,575
MRK	Merck & Co., Inc.	+2,265	189,656	$23,479,412
QQQ	Invesco Qqq Trust, Series 1	+943	10,054	$4,816,971
GD	General Dynamics Corp	+700	4,516	$1,310,272
AVGO	Broadcom Inc.	+625	1,297	$208,237
CI	Cigna Group	+528	12,260	$4,052,788
MDY	Spdr S&P Midcap 400 ETF Trust	+504	77,241	$41,330,114
ARCC	Ares Capital Corp	+300	18,010	$375,328
EMR	Emerson Electric Co	+270	270,604	$29,809,736
META	Meta Platforms, Inc.	+227	3,625	$1,827,797
COST	Costco Wholesale Corp /New	+225	72,988	$62,039,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+225	3,314	$576,006
LHX	L3harris Technologies, Inc. /De/	+200	3,091	$694,176
PKG	Packaging Corp Of America	+134	46,535	$8,495,429
AMGN	Amgen Inc	+105	7,619	$2,380,556
CVX	Chevron Corp	+105	137,119	$21,448,153
MA	Mastercard Inc	+77	103,434	$45,630,943
ORCL	Oracle Corp	+49	324,089	$45,761,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMC	Vulcan Materials CO	−17,160	197,694	$49,162,543
CSX	Csx Corp	−11,844	786,843	$26,319,898
VZ	Verizon Communications Inc	−11,647	388,430	$16,018,853
BMY	Bristol Myers Squibb Co	−9,935	190,354	$7,905,401
CEF	Sprott Physical Gold & Silver Trust	−5,935	46,655	$1,028,742
MO	Altria Group, Inc.	−5,920	100,926	$4,597,179
JNJ	Johnson & Johnson	−5,365	297,667	$43,507,008
PFE	Pfizer Inc	−4,972	150,341	$4,206,541
BA	Boeing Co	−4,775	7,224	$1,314,840
SBUX	Starbucks Corp	−4,611	177,556	$13,822,734
MMM	3M Co	−4,510	41,381	$4,228,724
TFC	Truist Financial Corp	−4,348	99,991	$3,884,650
KMI	Kinder Morgan, Inc.	−2,614	12,468	$247,739
FCX	Freeport-Mcmoran Inc	−2,600	406,870	$19,773,882
F	Ford Motor Co	−2,560	145,743	$1,827,617
FLO	Flowers Foods Inc	−2,418	36,473	$809,700
CSCO	Cisco Systems, Inc.	−2,025	68,692	$3,263,556
DOW	Dow Inc.	−2,022	12,711	$674,318
MCD	Mcdonalds Corp	−1,941	157,522	$40,142,906
MDLZ	Mondelez International, Inc.	−1,875	61,468	$4,022,465
ENB	Enbridge Inc	−1,868	99,841	$3,553,341
PM	Philip Morris International Inc.	−1,784	59,458	$6,024,879
MPT	Medical Properties Trust Inc	−1,575	16,548	$71,321
DUK	Duke Energy CORP	−1,446	170,889	$17,128,204
IBM	International Business Machines Corp	−1,324	106,988	$18,503,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	10,187	$538,688
SE	Sea Ltd	3,400	$242,828
SFM	Sprouts Farmers Market, Inc.	2,896	$242,279
NFLX	Netflix Inc	304	$20,516
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	362,675	$16,019,354
HE	Hawaiian Electric Industries Inc	37,169	$418,894
RSG	Republic Services, Inc.	1,800	$344,592
GPN	Global Payments Inc	1,961	$262,107
CVS	CVS HEALTH Corp	2,818	$224,763
CME	Cme Group Inc.	955	$205,601
BR	Broadridge Financial Solutions, Inc.	977	$200,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $1,736,904,279 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	326,378	-360	$132,770,570	−3.4%	7.64%
MSFT	Microsoft Corp Technology	Reduced	275,311	-1,135	$123,050,251	+5.8%	7.08%
AAPL	Apple Inc. Technology	Reduced	481,246	-904	$101,360,032	+22.6%	5.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	72,988	+225	$62,039,070	+16.4%	3.57%
FRPH	Frp Holdings, Inc. Real Estate	Added	1,937,268	+968,822	$55,250,883	+85.8%	3.18%
CAT	Caterpillar Inc Industrials	Reduced	160,161	-375	$53,349,629	−9.3%	3.07%
VMC	Vulcan Materials CO Basic Materials	Reduced	197,694	-17,160	$49,162,543	−16.2%	2.83%
ORCL	Oracle Corp Technology	Added	324,089	+49	$45,761,366	+12.4%	2.63%
MA	Mastercard Inc Financial Services	Added	103,434	+77	$45,630,943	−8.3%	2.63%
JNJ	Johnson & Johnson Healthcare	Reduced	297,667	-5,365	$43,507,008	−9.2%	2.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	77,241	+504	$41,330,114	−3.2%	2.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	157,522	-1,941	$40,142,906	−10.7%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	185,884	-287	$37,596,897	+0.8%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	186,035	+73,900	$35,951,263	+77.7%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	102,374	-396	$35,241,225	−10.6%	2.03%
SO	Southern Co Utilities	Added	451,187	+2,555	$34,998,575	+8.7%	2.01%
DE	Deere & Co Industrials	Reduced	93,098	-35	$34,784,205	−9.1%	2.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	190,850	-1,118	$31,476,890	−6.3%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	184,930	-431	$30,498,655	+1.4%	1.76%
EMR	Emerson Electric Co Industrials	Added	270,604	+270	$29,809,736	−2.8%	1.72%
CSX	Csx Corp Industrials	Reduced	786,843	-11,844	$26,319,898	−11.1%	1.52%
PSX	Phillips 66 Energy	Reduced	169,271	-500	$23,895,987	−13.8%	1.38%
MRK	Merck & Co., Inc. Healthcare	Added	189,656	+2,265	$23,479,412	−5.0%	1.35%
AFL	Aflac Inc Financial Services	Reduced	248,206	-1,289	$22,167,277	+3.5%	1.28%
ISRG	Intuitive Surgical Inc Healthcare	Added	49,507	+13,306	$22,023,188	+52.4%	1.27%
CVX	Chevron Corp Energy	Added	137,119	+105	$21,448,153	−0.8%	1.23%
HEI	Heico Corp Industrials	Reduced	94,910	-712	$21,222,825	+16.2%	1.22%
NSC	Norfolk Southern Corp Industrials	Reduced	94,824	-352	$20,357,764	−16.1%	1.17%
LMT	Lockheed Martin Corp Industrials	Reduced	43,121	-75	$20,141,819	+2.5%	1.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	406,870	-2,600	$19,773,882	+2.7%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	41,024	-350	$18,555,975	+7.4%	1.07%
IBM	International Business Machines Corp Technology	Reduced	106,988	-1,324	$18,503,574	−10.5%	1.07%
KO	Coca Cola Co Consumer Defensive	Reduced	273,000	-254	$17,376,450	+3.9%	1.00%
DUK	Duke Energy CORP Utilities	Reduced	170,889	-1,446	$17,128,204	+2.8%	0.99%
COP	Conocophillips Energy	Reduced	142,693	-850	$16,321,225	−10.7%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	388,430	-11,647	$16,018,853	−4.6%	0.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	58,320	-360	$15,049,476	+5.9%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	177,556	-4,611	$13,822,734	−17.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	15,143	-125	$13,710,169	+15.4%	0.79%
XOM	Exxon Mobil Corp Energy	Added	111,109	+12,354	$12,790,868	+11.4%	0.74%
RTX	RTX Corp Industrials	Reduced	100,054	-840	$10,044,421	+2.1%	0.58%
NVDA	Nvidia Corp Technology	Added	80,214	+72,147	$9,909,637	+1259.5%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	248,963	+3,201	$9,901,258	+6.2%	0.57%
NOC	Northrop Grumman Corp /De/ Industrials	Held	21,218	0	$9,249,987	−8.9%	0.53%
PKG	Packaging Corp Of America Consumer Cyclical	Added	46,535	+134	$8,495,429	−3.5%	0.49%
HON	Honeywell International Inc Industrials	Reduced	37,878	-5	$7,995,216	+4.0%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	190,354	-9,935	$7,905,401	−27.2%	0.46%
ELV	Elevance Health, Inc. Healthcare	Held	13,928	0	$7,547,026	+4.5%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	59,458	-1,784	$6,024,879	+7.4%	0.35%
GLD	Spdr Gold Trust	Reduced	27,550	-300	$5,923,525	+3.4%	0.34%