13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000098
Total Value
$192.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 676,927 | $28.5M | 14.79% |
| 2 | STRATEGY SHS | STRD | 565,972 | $15.7M | 8.15% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 123,000 | $15.5M | 8.05% |
| 4 | SPDR SER TR | 78468R663 | 146,274 | $13.4M | 6.94% |
| 5 | STRATEGY SHS | STRD | 627,751 | $13.1M | 6.79% |
| 6 | SPDR SER TR | 78464A854 | 81,746 | $5.6M | 2.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 19,886 | $4.6M | 2.40% |
| 8 | INNOVATOR ETFS TRUST | INHD | 106,452 | $3.7M | 1.94% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 112,722 | $3.6M | 1.86% |
| 10 | INNOVATOR ETFS TRUST | INHD | 100,999 | $3.6M | 1.85% |
| 11 | META PLATFORMS INC | META | 4,897 | $2.9M | 1.49% |
| 12 | ALPHABET INC | GOOG | 14,388 | $2.7M | 1.41% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 51,951 | $2.5M | 1.30% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,259 | $2.5M | 1.28% |
| 15 | PAYPAL HLDGS INC | PYPL | 24,691 | $2.1M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 9,218 | $2.1M | 1.07% |
| 17 | OWENS CORNING NEW | OC | 11,508 | $2.0M | 1.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 14,104 | $1.9M | 1.01% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 72,477 | $1.8M | 0.93% |
| 20 | BLACKSTONE INC | BX | 10,000 | $1.7M | 0.90% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 57,598 | $1.7M | 0.89% |
| 22 | CLOROX CO DEL | CLX | 10,190 | $1.7M | 0.86% |
| 23 | CISCO SYS INC | CSCO | 27,925 | $1.7M | 0.86% |
| 24 | COMCAST CORP NEW | CCZ | 44,026 | $1.7M | 0.86% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,983 | $1.6M | 0.84% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 56,295 | $1.5M | 0.80% |
| 27 | APPLE INC | AAPL | 6,112 | $1.5M | 0.79% |
| 28 | AMDOCS LTD | DOX | 17,230 | $1.5M | 0.76% |
| 29 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.5M | 0.76% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 15,008 | $1.5M | 0.75% |
| 31 | QUALCOMM INC | QCOM | 9,302 | $1.4M | 0.74% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 18,411 | $1.4M | 0.73% |
| 33 | BLACKROCK INC | BLK | 1,372 | $1.4M | 0.73% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,358 | $1.4M | 0.73% |
| 35 | MASCO CORP | MAS | 18,834 | $1.4M | 0.71% |
| 36 | TARGET CORP | TGT | 9,858 | $1.3M | 0.69% |
| 37 | HOME DEPOT INC | HD | 3,203 | $1.2M | 0.65% |
| 38 | DEERE & CO | DE | 2,892 | $1.2M | 0.64% |
| 39 | MORGAN STANLEY | MS-PQ | 9,693 | $1.2M | 0.63% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,839 | $1.2M | 0.62% |
| 41 | LULULEMON ATHLETICA INC | LULU | 3,128 | $1.2M | 0.62% |
| 42 | SEI INVTS CO | 784117103 | 14,474 | $1.2M | 0.62% |
| 43 | TEREX CORP NEW | TEX | 25,473 | $1.2M | 0.61% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,990 | $1.1M | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 8,303 | $1.1M | 0.57% |
| 46 | CF INDS HLDGS INC | 125269100 | 12,646 | $1.1M | 0.56% |
| 47 | ULTA BEAUTY INC | ULTA | 2,470 | $1.1M | 0.56% |
| 48 | STARBUCKS CORP | SBUX | 11,698 | $1.1M | 0.55% |
| 49 | PEPSICO INC | PEP | 6,831 | $1.0M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 12,202 | $959,199 | 0.50% |
| 51 | EXXON MOBIL CORP | XOM | 8,881 | $955,329 | 0.50% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 3,164 | $947,428 | 0.49% |
| 53 | NETFLIX INC | NFLX | 1,053 | $938,560 | 0.49% |
| 54 | NATIONAL FUEL GAS CO | NFG | 15,415 | $935,382 | 0.49% |
| 55 | SPDR SER TR | 78464A383 | 43,245 | $931,930 | 0.48% |
| 56 | CHEVRON CORP NEW | CVX | 6,267 | $907,712 | 0.47% |
| 57 | COTERRA ENERGY INC | CTRA | 35,353 | $902,916 | 0.47% |
| 58 | FRANKLIN RESOURCES INC | BEN | 44,043 | $893,632 | 0.46% |
| 59 | LOWES COS INC | 548661107 | 3,448 | $850,966 | 0.44% |
| 60 | MERCK & CO INC | MRK | 8,396 | $835,234 | 0.43% |
| 61 | AMAZON COM INC | AMZN | 3,659 | $802,748 | 0.42% |
| 62 | SPDR SER TR | 78464A672 | 28,587 | $797,006 | 0.41% |
| 63 | ELI LILLY & CO | LLY | 1,020 | $787,440 | 0.41% |
| 64 | SPDR SER TR | 78464A144 | 27,400 | $784,739 | 0.41% |
| 65 | ZOOM COMMUNICATIONS INC | ZM | 9,246 | $754,566 | 0.39% |
| 66 | SPDR SER TR | 78464A664 | 24,277 | $635,815 | 0.33% |
| 67 | OGE ENERGY CORP | OGE | 15,239 | $628,609 | 0.33% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 22,183 | $621,568 | 0.32% |
| 69 | MICROSOFT CORP | MSFT | 1,455 | $613,233 | 0.32% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $598,679 | 0.31% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,956 | $551,885 | 0.29% |
| 72 | VISA INC | V | 1,633 | $516,125 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 6,450 | $488,201 | 0.25% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,041 | $471,864 | 0.25% |
| 75 | SOUTHERN CO | SOMN | 5,484 | $451,480 | 0.23% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,917 | $421,190 | 0.22% |
| 77 | DROPBOX INC | DBX | 13,807 | $414,762 | 0.22% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,860 | $413,613 | 0.21% |
| 79 | ISHARES INC | 46434G822 | 5,453 | $365,896 | 0.19% |
| 80 | HUB GROUP INC | HUBG | 8,000 | $356,480 | 0.19% |
| 81 | ISHARES TR | 464287168 | 2,670 | $350,544 | 0.18% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,594 | $303,668 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 3,594 | $302,399 | 0.16% |
| 84 | ISHARES INC | 464286509 | 7,395 | $298,019 | 0.15% |
| 85 | NRG ENERGY INC | NRG | 3,144 | $283,652 | 0.15% |
| 86 | VICI PPTYS INC | 925652109 | 9,069 | $264,905 | 0.14% |
| 87 | ISHARES TR | 46435G334 | 7,325 | $248,318 | 0.13% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 814 | $238,282 | 0.12% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,109 | $201,546 | 0.10% |
| 90 | SCILEX HOLDING CO | SCLXW | 173,292 | $73,892 | 0.04% |