13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000868
Total Value
$200.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 700,087 | $31.5M | 15.72% |
| 2 | STRATEGY SHS | STRD | 561,489 | $17.8M | 8.91% |
| 3 | STRATEGY SHS | STRD | 688,214 | $17.4M | 8.67% |
| 4 | STRATEGY SHS | STRD | 589,734 | $12.6M | 6.29% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 123,000 | $12.4M | 6.20% |
| 6 | SPDR SERIES TRUST | 78468R663 | 89,603 | $8.2M | 4.10% |
| 7 | SPDR SERIES TRUST | 78464A854 | 89,716 | $6.5M | 3.26% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 22,479 | $5.7M | 2.84% |
| 9 | META PLATFORMS INC | META | 5,213 | $3.8M | 1.92% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 25,734 | $2.8M | 1.39% |
| 11 | ALPHABET INC | GOOG | 15,548 | $2.7M | 1.37% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 10,717 | $2.3M | 1.16% |
| 13 | INNOVATOR ETFS TRUST | INHD | 53,555 | $2.0M | 0.98% |
| 14 | INNOVATOR ETFS TRUST | INHD | 53,719 | $2.0M | 0.98% |
| 15 | CISCO SYS INC | CSCO | 27,742 | $1.9M | 0.96% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 64,890 | $1.9M | 0.95% |
| 17 | QUALCOMM INC | QCOM | 11,602 | $1.8M | 0.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 22,322 | $1.8M | 0.90% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,189 | $1.8M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,627 | $1.8M | 0.88% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 18,602 | $1.7M | 0.85% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,314 | $1.7M | 0.83% |
| 23 | REALTY INCOME CORP | O | 28,576 | $1.6M | 0.82% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 31,423 | $1.6M | 0.82% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 55,463 | $1.6M | 0.81% |
| 26 | OWENS CORNING NEW | OC | 11,647 | $1.6M | 0.80% |
| 27 | COMCAST CORP NEW | CCZ | 43,898 | $1.6M | 0.78% |
| 28 | AMDOCS LTD | DOX | 17,131 | $1.6M | 0.78% |
| 29 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.75% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,065 | $1.5M | 0.73% |
| 31 | ZOOM COMMUNICATIONS INC | ZM | 18,529 | $1.4M | 0.72% |
| 32 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.4M | 0.68% |
| 33 | DEERE & CO | DE | 2,650 | $1.3M | 0.67% |
| 34 | BLACKROCK INC | BLK | 1,276 | $1.3M | 0.67% |
| 35 | SEI INVTS CO | 784117103 | 14,311 | $1.3M | 0.64% |
| 36 | NATIONAL FUEL GAS CO | NFG | 14,998 | $1.3M | 0.63% |
| 37 | APPLE INC | AAPL | 6,158 | $1.3M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 9,340 | $1.3M | 0.63% |
| 39 | HERSHEY CO | HSY | 7,505 | $1.2M | 0.62% |
| 40 | CLOROX CO DEL | CLX | 10,248 | $1.2M | 0.61% |
| 41 | CABOT CORP | CBT | 16,193 | $1.2M | 0.61% |
| 42 | CF INDS HLDGS INC | 125269100 | 12,617 | $1.2M | 0.58% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 7,710 | $1.1M | 0.57% |
| 44 | DROPBOX INC | DBX | 39,729 | $1.1M | 0.57% |
| 45 | SMUCKER J M CO | 832696405 | 11,435 | $1.1M | 0.56% |
| 46 | STARBUCKS CORP | SBUX | 11,788 | $1.1M | 0.54% |
| 47 | ULTA BEAUTY INC | ULTA | 2,294 | $1.1M | 0.54% |
| 48 | VICI PPTYS INC | 925652109 | 31,892 | $1.0M | 0.52% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 3,211 | $942,172 | 0.47% |
| 50 | SPDR SERIES TRUST | 78464A383 | 42,609 | $941,659 | 0.47% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 30,577 | $941,377 | 0.47% |
| 52 | EXXON MOBIL CORP | XOM | 8,481 | $914,252 | 0.46% |
| 53 | PEPSICO INC | PEP | 6,920 | $913,742 | 0.46% |
| 54 | CHEVRON CORP NEW | CVX | 6,354 | $909,829 | 0.45% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 37,749 | $904,844 | 0.45% |
| 56 | COTERRA ENERGY INC | CTRA | 34,990 | $888,046 | 0.44% |
| 57 | SPDR SERIES TRUST | 78464A672 | 30,658 | $882,031 | 0.44% |
| 58 | AMAZON COM INC | AMZN | 3,700 | $811,743 | 0.41% |
| 59 | SALESFORCE INC | CRM | 2,968 | $809,344 | 0.40% |
| 60 | ELI LILLY & CO | LLY | 1,020 | $795,121 | 0.40% |
| 61 | NETFLIX INC | NFLX | 545 | $729,826 | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,991 | $725,324 | 0.36% |
| 63 | MICROSOFT CORP | MSFT | 1,441 | $716,841 | 0.36% |
| 64 | LULULEMON ATHLETICA INC | LULU | 2,980 | $707,988 | 0.35% |
| 65 | OGE ENERGY CORP | OGE | 15,106 | $670,404 | 0.33% |
| 66 | MERCK & CO INC | MRK | 8,371 | $662,648 | 0.33% |
| 67 | SPDR SERIES TRUST | 78464A144 | 21,503 | $628,320 | 0.31% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $619,995 | 0.31% |
| 69 | VISA INC | V | 1,706 | $605,878 | 0.30% |
| 70 | SPDR SERIES TRUST | 78468R101 | 18,949 | $555,016 | 0.28% |
| 71 | NRG ENERGY INC | NRG | 3,384 | $543,403 | 0.27% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 21,748 | $532,391 | 0.27% |
| 73 | SOUTHERN CO | SOMN | 5,484 | $503,596 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 5,798 | $491,728 | 0.25% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,858 | $436,560 | 0.22% |
| 76 | ISHARES INC | 46434G822 | 5,450 | $408,587 | 0.20% |
| 77 | SPDR SERIES TRUST | 78464A664 | 13,978 | $371,535 | 0.19% |
| 78 | ISHARES TR | 464287168 | 2,670 | $354,603 | 0.18% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 7,586 | $328,262 | 0.16% |
| 80 | MASCO CORP | MAS | 4,269 | $274,753 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 3,047 | $267,557 | 0.13% |
| 82 | HUB GROUP INC | HUBG | 8,000 | $267,440 | 0.13% |
| 83 | NVIDIA CORPORATION | NVDA | 1,581 | $249,782 | 0.12% |
| 84 | ISHARES INC | 464286806 | 5,855 | $247,725 | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $246,720 | 0.12% |
| 86 | ISHARES INC | 464286509 | 5,017 | $231,785 | 0.12% |
| 87 | FRANKLIN RESOURCES INC | BEN | 9,389 | $223,928 | 0.11% |
| 88 | AT&T INC | T-PC | 7,691 | $222,564 | 0.11% |