13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000442
Total Value
$191.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 702,603 | $28.6M | 14.92% |
| 2 | STRATEGY SHS | STRD | 563,800 | $16.3M | 8.52% |
| 3 | STRATEGY SHS | STRD | 562,534 | $13.7M | 7.16% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 123,000 | $13.5M | 7.06% |
| 5 | STRATEGY SHS | STRD | 609,899 | $13.0M | 6.77% |
| 6 | SPDR SER TR | 78468R663 | 88,513 | $8.1M | 4.24% |
| 7 | SPDR SER TR | 78464A854 | 87,535 | $5.8M | 3.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 20,755 | $4.3M | 2.24% |
| 9 | META PLATFORMS INC | META | 5,081 | $2.9M | 1.53% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 58,695 | $2.9M | 1.53% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,503 | $2.6M | 1.34% |
| 12 | ALPHABET INC | GOOG | 14,890 | $2.3M | 1.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 14,430 | $2.1M | 1.10% |
| 14 | INNOVATOR ETFS TRUST | INHD | 54,317 | $1.9M | 0.98% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 65,683 | $1.9M | 0.98% |
| 16 | INNOVATOR ETFS TRUST | INHD | 54,469 | $1.9M | 0.97% |
| 17 | CISCO SYS INC | CSCO | 28,380 | $1.8M | 0.91% |
| 18 | REALTY INCOME CORP | O | 29,002 | $1.7M | 0.88% |
| 19 | OWENS CORNING NEW | OC | 11,750 | $1.7M | 0.88% |
| 20 | COMCAST CORP NEW | CCZ | 44,934 | $1.7M | 0.87% |
| 21 | PAYPAL HLDGS INC | PYPL | 25,399 | $1.7M | 0.86% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,535 | $1.6M | 0.86% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 57,038 | $1.6M | 0.85% |
| 24 | AMDOCS LTD | DOX | 17,456 | $1.6M | 0.83% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 18,905 | $1.6M | 0.83% |
| 26 | CLOROX CO DEL | CLX | 10,477 | $1.5M | 0.80% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 7,452 | $1.5M | 0.77% |
| 28 | QUALCOMM INC | QCOM | 9,461 | $1.5M | 0.76% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 20,501 | $1.4M | 0.75% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 10,739 | $1.4M | 0.73% |
| 31 | BLACKSTONE INC | BX | 10,000 | $1.4M | 0.73% |
| 32 | DEERE & CO | DE | 2,973 | $1.4M | 0.73% |
| 33 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.4M | 0.71% |
| 34 | MASCO CORP | MAS | 19,534 | $1.4M | 0.71% |
| 35 | APPLE INC | AAPL | 6,112 | $1.4M | 0.71% |
| 36 | BLACKROCK INC | BLK | 1,401 | $1.3M | 0.69% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 13,336 | $1.3M | 0.67% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,351 | $1.3M | 0.66% |
| 39 | NATIONAL FUEL GAS CO | NFG | 15,598 | $1.2M | 0.64% |
| 40 | STARBUCKS CORP | SBUX | 11,953 | $1.2M | 0.61% |
| 41 | SEI INVTS CO | 784117103 | 14,735 | $1.1M | 0.60% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 2,069 | $1.1M | 0.59% |
| 43 | NIKE INC | NKE | 17,488 | $1.1M | 0.58% |
| 44 | CHEVRON CORP NEW | CVX | 6,485 | $1.1M | 0.57% |
| 45 | PEPSICO INC | PEP | 7,088 | $1.1M | 0.55% |
| 46 | TARGET CORP | TGT | 10,167 | $1.1M | 0.55% |
| 47 | EXXON MOBIL CORP | XOM | 8,881 | $1.1M | 0.55% |
| 48 | VICI PPTYS INC | 925652109 | 32,376 | $1.1M | 0.55% |
| 49 | COTERRA ENERGY INC | CTRA | 35,754 | $1.0M | 0.54% |
| 50 | CF INDS HLDGS INC | 125269100 | 12,950 | $1.0M | 0.53% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 3,270 | $978,678 | 0.51% |
| 52 | TEREX CORP NEW | TEX | 25,599 | $967,130 | 0.50% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 11,728 | $957,826 | 0.50% |
| 54 | SPDR SER TR | 78464A383 | 42,473 | $936,530 | 0.49% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 31,014 | $922,335 | 0.48% |
| 56 | ULTA BEAUTY INC | ULTA | 2,497 | $915,250 | 0.48% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 38,322 | $898,651 | 0.47% |
| 58 | LULULEMON ATHLETICA INC | LULU | 3,148 | $891,073 | 0.46% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 11,065 | $872,475 | 0.46% |
| 60 | FRANKLIN RESOURCES INC | BEN | 44,006 | $847,116 | 0.44% |
| 61 | ELI LILLY & CO | LLY | 1,020 | $842,428 | 0.44% |
| 62 | SPDR SER TR | 78464A672 | 27,487 | $785,578 | 0.41% |
| 63 | MERCK & CO INC | MRK | 8,508 | $763,678 | 0.40% |
| 64 | SPDR SER TR | 78464A144 | 26,020 | $755,363 | 0.39% |
| 65 | OGE ENERGY CORP | OGE | 15,682 | $720,745 | 0.38% |
| 66 | AMAZON COM INC | AMZN | 3,776 | $718,422 | 0.37% |
| 67 | ZOOM COMMUNICATIONS INC | ZM | 9,604 | $708,487 | 0.37% |
| 68 | SPDR SER TR | 78464A664 | 24,118 | $657,457 | 0.34% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 22,446 | $609,633 | 0.32% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $590,771 | 0.31% |
| 71 | VISA INC | V | 1,680 | $588,871 | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,041 | $554,416 | 0.29% |
| 73 | MICROSOFT CORP | MSFT | 1,455 | $546,209 | 0.28% |
| 74 | SOUTHERN CO | SOMN | 5,485 | $504,315 | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 5,355 | $500,425 | 0.26% |
| 76 | NETFLIX INC | NFLX | 532 | $496,106 | 0.26% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,858 | $473,971 | 0.25% |
| 78 | ISHARES INC | 46434G822 | 5,545 | $380,165 | 0.20% |
| 79 | DROPBOX INC | DBX | 14,146 | $377,840 | 0.20% |
| 80 | ISHARES TR | 464287168 | 2,670 | $358,554 | 0.19% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,582 | $343,928 | 0.18% |
| 82 | NRG ENERGY INC | NRG | 3,318 | $316,736 | 0.17% |
| 83 | HUB GROUP INC | HUBG | 8,000 | $297,360 | 0.16% |
| 84 | ISHARES TR | 46435G334 | 6,752 | $252,997 | 0.13% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,126 | $250,251 | 0.13% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $244,424 | 0.13% |
| 87 | ISHARES INC | 464286509 | 5,898 | $240,344 | 0.13% |
| 88 | AT&T INC | T-PC | 7,691 | $217,488 | 0.11% |
| 89 | ISHARES INC | 464286806 | 5,474 | $202,976 | 0.11% |
| 90 | SPDR S&P 500 ETF TR | SPY | 203 | $113,556 | 0.06% |
| 91 | SPDR S&P 500 ETF TR | SPY | 200 | $111,878 | 0.06% |
| 92 | SCILEX HOLDING CO | SCLXW | 173,292 | $43,063 | 0.02% |