HYMAN CHARLES D

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CIK 1135077

13F portfolio (2024-Q2)

$1.8B

Positions

242

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

242

Top 5

26.4%

Top 10

39.7%

Effective N

38.9

HHI

0.026

This quarter

5 new · 0 exit →

By sector

Information Technology20.5%

Financials17.3%

Industrials12.8%

Consumer Discretionary11.4%

Materials8.1%

Health Care7.4%

Unclassified5.4%

Energy4.4%

Other12.6%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)37.3%

Unknown5.8%

Small ($300M–2B)3.2%

Mid ($2–10B)0.2%

By region

North America94.4%

Other5.4%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.84%	52
Software	10.19%	9
Specialty Retail	7.81%	7
Technology Hardware & Equipment	7.26%	10
Pharmaceuticals & Biotechnology	5.96%	12
Machinery	5.34%	9
Oil, Gas & Consumable Fuels	4.42%	8
Aerospace & Defense	4.02%	8
Chemicals	3.37%	10
Utilities	3.36%	13
Banks	3.16%	9
Hotels, Restaurants & Leisure	3.13%	5
Real Estate Management & Development	3.08%	1
Commercial Services & Supplies	2.84%	4
Road & Rail	2.81%	7
Beverages	2.80%	3
Construction Materials	2.74%	1
Insurance	2.59%	8
Electrical Equipment & Components	1.66%	1
Health Care Equipment & Supplies	1.62%	6
Capital Markets	1.36%	8
Metals & Mining	1.24%	3
Software & IT Services	1.04%	4
Diversified Telecommunication Services	1.00%	2
Semiconductors & Semiconductor Equipment	0.97%	8
Paper & Forest Products	0.73%	3
Tobacco	0.59%	2
Food Products	0.42%	4
Equity Real Estate Investment Trusts (REITs)	0.34%	6
Distributors	0.30%	5
Entertainment	0.20%	1
Airlines	0.17%	1
Automobiles & Components	0.16%	2
Professional Services	0.15%	1
Communications Equipment	0.15%	2
Textiles, Apparel & Luxury Goods	0.05%	1
Health Care Providers & Services	0.04%	1
Media & Entertainment	0.03%	2
Agricultural Products	0.02%	1
Food & Staples Retailing	0.01%	1
Construction & Engineering	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	7.40%
2	MSFT	MICROSOFT CORP	Information Technology	6.86%
3	AAPL	Apple Inc.	Information Technology	5.65%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.46%
5	FRPH	FRP HOLDINGS, INC.	Real Estate	3.08%
6	CAT	CATERPILLAR INC	Industrials	2.97%
7	VMC	Vulcan Materials CO	Materials	2.74%
8	ORCL	ORACLE CORP	Information Technology	2.55%
9	MA	Mastercard Inc	Financials	2.54%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.42%

191/242 names classified · sector 94.6% of weight · industry 87.2% · mkt cap 94.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyMSFT, AAPL, EMR, INTC, GE · other

IndustrialsCAT, DE, CSX, BA, MMM · other

FinancialsBRK.B, MA, JPM, WFC, PYPL · other

Consumer DiscretionaryMCD, HD, COST, F, AMZN · other

Health CareJNJ, BMY, PFE, MRK, ISRG · other

MaterialsPG, VMC, APD, FCX, CL · other

Consumer StaplesPEP, KO, PM, MO, MDLZ · other

EnergyCOP, XOM, CVX, PSX, ENB · other

UtilitiesSO, DUK, HE, KMI, NEE · other

Real EstateFRPH, WY, AMT, REG, CTO · other

Communication ServicesVZ, DIS, T, GOOG, VOD · other

UnclassifiedMDY, METLIFE INC PFD SER A FLTG RATE, UNITED TECHNOLOGIES CORP, GOLDMAN SACHS PFD VARIABLE RAT, PATRIOT TRANSPORTATION HLDG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (180 classified)HYMAN CHARLES D centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsHealth CareEnergyConsumer StaplesReal EstateUtilitiesCommunication Services

Style box summary for HYMAN CHARLES D: centroid Large Core. Heaviest cells: Large Growth 29.1%, Large Value 24.8%, Large Core 20.0%.

Classified: 86.7% of book weight (180/237 names) · unclassified 13.3%: BRK.B, MDY, VOO, GLD, EFG, QQQ, ENB, IGV, VBR, VO +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 242 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	326,378	$133M	7.4%	HOLD
2	MSFTMICROSOFT CORP	275,311	$123M	6.9%	HOLD
3	AAPLAPPLE INC	481,246	$101M	5.6%	HOLD
4	COSTCOSTCO WHSL CORP NEW	72,988	$62M	3.5%	HOLD
5	FRPHFRP HLDGS INC	1,937,268	$55M	3.1%	ADD 100%
6	CATCATERPILLAR INC	160,161	$53M	3.0%	HOLD
7	VMCVULCAN MATLS CO	197,694	$49M	2.7%	TRIM −8%
8	ORCLORACLE CORP	324,089	$46M	2.6%	HOLD
9	MAMASTERCARD INCORPORATED	103,434	$46M	2.5%	HOLD
10	JNJJOHNSON & JOHNSON	297,667	$44M	2.4%	HOLD
11	MDYSPDR S&P MIDCAP 400 ETF TR	77,241	$41M	2.3%	HOLD
12	MCDMCDONALDS CORP	157,522	$40M	2.2%	HOLD
13	JPMJPMORGAN CHASE & CO	185,884	$38M	2.1%	HOLD
14	AMZNAMAZON COM INC	186,035	$36M	2.0%	ADD 66%
15	HDHOME DEPOT INC	102,374	$35M	2.0%	HOLD
16	SOSOUTHERN CO	451,187	$35M	2.0%	HOLD
17	DEDEERE & CO	93,098	$35M	1.9%	HOLD
18	PEPPEPSICO INC	190,850	$31M	1.8%	HOLD
19	PGPROCTER AND GAMBLE CO	184,930	$30M	1.7%	HOLD
20	EMREMERSON ELEC CO	270,604	$30M	1.7%	HOLD
21	CSXCSX CORP	786,843	$26M	1.5%	HOLD
22	PSXPHILLIPS 66	169,271	$24M	1.3%	HOLD
23	MRKMERCK & CO INC	189,656	$23M	1.3%	HOLD
24	AFLAFLAC INC	248,206	$22M	1.2%	HOLD
25	ISRGINTUITIVE SURGICAL INC	49,507	$22M	1.2%	ADD 37%
26	CVXCHEVRON CORP NEW	137,119	$21M	1.2%	HOLD
27	HEIHEICO CORP NEW	94,910	$21M	1.2%	HOLD
28	NSCNORFOLK SOUTHN CORP	94,824	$20M	1.1%	HOLD
29	LMTLOCKHEED MARTIN CORP	43,121	$20M	1.1%	HOLD
30	FCXFREEPORT MCMORAN INC	406,870	$20M	1.1%	HOLD
31	GSGOLDMAN SACHS GROUP INC	41,024	$19M	1.0%	HOLD
32	IBMINTERNATIONAL BUSINESS MACHS	106,988	$19M	1.0%	HOLD
33	KOCOCA COLA CO	273,000	$17M	1.0%	HOLD
34	DUKDUKE ENERGY CORP NEW	170,889	$17M	1.0%	HOLD
35	COPCONOCOPHILLIPS	142,693	$16M	0.9%	HOLD
36	VZVERIZON COMMUNICATIONS INC	388,430	$16M	0.9%	TRIM −3%
37	APDAIR PRODS & CHEMS INC	58,320	$15M	0.8%	HOLD
38	SBUXSTARBUCKS CORP	177,556	$14M	0.8%	TRIM −3%
39	LLYELI LILLY & CO	15,143	$14M	0.8%	HOLD
40	XOMEXXON MOBIL CORP	111,109	$13M	0.7%	ADD 13%
41	RTXRTX CORPORATION	100,054	$10M	0.6%	HOLD
42	NVDANVIDIA CORPORATION	80,214	$10M	0.6%	ADD 894%
43	BACBANK AMERICA CORP	248,963	$10M	0.6%	HOLD
44	NOCNORTHROP GRUMMAN CORP	21,218	$9M	0.5%	HOLD
45	PKGPACKAGING CORP AMER	46,535	$8M	0.5%	HOLD
46	HONHONEYWELL INTL INC	37,878	$8M	0.5%	HOLD
47	GOOGALPHABET INC	43,957	$8M	0.4%	HOLD
48	BMYBRISTOL-MYERS SQUIBB CO	190,354	$8M	0.4%	TRIM −5%
49	ELVELEVANCE HEALTH INC FORMERLY	13,928	$8M	0.4%	HOLD
50	VOOVANGUARD INDEX FDS	14,380	$7M	0.4%	HOLD
51	PMPHILIP MORRIS INTL INC	59,458	$6M	0.3%	TRIM −3%
52	GLDSPDR GOLD TR	27,550	$6M	0.3%	HOLD
53	CLCOLGATE PALMOLIVE CO	59,320	$6M	0.3%	HOLD
54	TRVTRAVELERS COMPANIES INC	27,106	$6M	0.3%	HOLD
55	CRMSALESFORCE INC	21,379	$5M	0.3%	HOLD
56	NKENIKE INC	70,967	$5M	0.3%	HOLD
57	EFGISHARES TR	67,088	$5M	0.3%	HOLD
58	ABBVABBVIE INC	29,433	$5M	0.3%	HOLD
59	QQQINVESCO QQQ TR	10,054	$5M	0.3%	ADD 10%
60	WMTWALMART INC	70,612	$5M	0.3%	HOLD
61	ABTABBOTT LABS	44,635	$5M	0.3%	HOLD
62	ADPAUTOMATIC DATA PROCESSING IN	19,426	$5M	0.3%	HOLD
63	MOALTRIA GROUP INC	100,926	$5M	0.3%	TRIM −6%
64	VVISA INC	16,367	$4M	0.2%	HOLD
65	KMBKIMBERLY-CLARK CORP	31,028	$4M	0.2%	HOLD
66	UNHUNITEDHEALTH GROUP INC	8,357	$4M	0.2%	HOLD
67	MMM3M CO	41,381	$4M	0.2%	TRIM −10%
68	PFEPFIZER INC	150,341	$4M	0.2%	TRIM −3%
69	GOOGLALPHABET INC	22,927	$4M	0.2%	HOLD
70	INTUINTUIT	6,188	$4M	0.2%	HOLD
71	CITHE CIGNA GROUP	12,260	$4M	0.2%	ADD 5%
72	MDLZMONDELEZ INTL INC	61,468	$4M	0.2%	TRIM −3%
73	TFCTRUIST FINL CORP	99,991	$4M	0.2%	TRIM −4%
74	NEENEXTERA ENERGY INC	52,688	$4M	0.2%	TRIM −2%
75	ITWILLINOIS TOOL WKS INC	15,330	$4M	0.2%	HOLD
76	DISDISNEY WALT CO	36,442	$4M	0.2%	HOLD
77	ENBENBRIDGE INC	99,841	$4M	0.2%	HOLD
78	CSCOCISCO SYS INC	68,692	$3M	0.2%	TRIM −3%
79	IGVISHARES TR	36,945	$3M	0.2%	HOLD
80	FDXFEDEX CORP	10,405	$3M	0.2%	HOLD
81	VBRVANGUARD INDEX FDS	16,030	$3M	0.2%	HOLD
82	PAYXPAYCHEX INC	22,856	$3M	0.2%	HOLD
83	WYWEYERHAEUSER CO	94,802	$3M	0.1%	HOLD
84	GISGENERAL MILLS INC	38,245	$2M	0.1%	HOLD
85	AMGNAMGEN INC	7,619	$2M	0.1%	HOLD
86	TXNTEXAS INSTRS INC	11,780	$2M	0.1%	HOLD
87	GPCGENUINE PARTS CO	16,064	$2M	0.1%	HOLD
88	CBCHUBB LIMITED	8,400	$2M	0.1%	HOLD
89	UNPUNION PAC CORP	9,367	$2M	0.1%	HOLD
90	QCOMQUALCOMM INC	10,608	$2M	0.1%	HOLD
91	VOVANGUARD INDEX FDS	8,667	$2M	0.1%	HOLD
92	AXPAMERICAN EXPRESS CO	9,043	$2M	0.1%	HOLD
93	BXBLACKSTONE INC	16,873	$2M	0.1%	HOLD
94	AVGOBROADCOM INC	1,297	$2M	0.1%	ADD 93%
95	WFCWELLS FARGO CO NEW	34,951	$2M	0.1%	TRIM −2%
96	SSOPROSHARES TR	24,800	$2M	0.1%	HOLD
97	SPYSTATE STR SPDR S&P 500 ETF T	3,753	$2M	0.1%	HOLD
98	TAT&T INC	103,386	$2M	0.1%	ADD 3%
99	DHRDANAHER CORP DEL	7,736	$2M	0.1%	HOLD
100	TMOTHERMO FISHER SCIENTIFIC INC	3,343	$2M	0.1%	HOLD
101	METAMETA PLATFORMS INC	3,625	$2M	0.1%	ADD 7%
102	FFORD MTR CO	145,743	$2M	0.1%	HOLD
103	ANETArista Networks Inc	5,123	$2M	0.1%	HOLD
104	AMTAMERICAN TOWER CORP	9,134	$2M	0.1%	HOLD
105	IVVISHARES TR	3,108	$2M	0.1%	HOLD
106	VGTVANGUARD WORLD FD	2,892	$2M	0.1%	HOLD
107	EWAISHARES INC	64,415	$2M	0.1%	TRIM −2%
108	NUENUCOR CORP	9,600	$2M	0.1%	HOLD
109	XLCSELECT SECTOR SPDR TR	17,613	$2M	0.1%	HOLD
110	ETNEATON CORP PLC	4,792	$2M	0.1%	HOLD
111	SYKSTRYKER CORPORATION	4,412	$2M	0.1%	HOLD
112	DEODIAGEO PLC	11,468	$1M	0.1%	TRIM −8%
113	ADBEADOBE INC	2,491	$1M	0.1%	HOLD
114	SNPSSYNOPSYS INC	2,304	$1M	0.1%	HOLD
115	AMDADVANCED MICRO DEVICES INC	8,354	$1M	0.1%	HOLD
116	BABOEING CO	7,224	$1M	0.1%	TRIM −40%
117	GDGENERAL DYNAMICS CORP	4,516	$1M	0.1%	ADD 18%
118	VBKVANGUARD INDEX FDS	4,819	$1M	0.1%	HOLD
119	WCCWESCO INTL INC	7,480	$1M	0.1%	HOLD
120	BLKBLACKROCK INC	1,488	$1M	0.1%	HOLD
121	YUMYUM BRANDS INC	8,475	$1M	0.1%	TRIM −3%
122	GMGENERAL MTRS CO	23,210	$1M	0.1%	HOLD
123	MASMASCO CORP	15,600	$1M	0.1%	HOLD
124	CEFSPROTT ASSET MANAGEMENT LP	46,655	$1M	0.1%	TRIM −11%
125	SYYSYSCO CORP	14,266	$1M	0.1%	HOLD
126	TJXTJX COS INC NEW	8,241	$907,000	0.1%	HOLD
127	ZTSZOETIS INC	5,184	$899,000	0.1%	HOLD
128	NEMNEWMONT CORP	21,400	$896,000	0.0%	HOLD
129	DDDUPONT DE NEMOURS INC	10,592	$853,000	0.0%	HOLD
130	MARMARRIOTT INTL INC NEW	3,423	$828,000	0.0%	HOLD
131	IYWISHARES TR	5,436	$818,000	0.0%	TRIM −2%
132	CTASCINTAS CORP	1,164	$815,000	0.0%	HOLD
133	FLOFLOWERS FOODS INC	36,473	$810,000	0.0%	TRIM −6%
134	HCAHCA HEALTHCARE INC	2,464	$792,000	0.0%	HOLD
135	WMWASTE MGMT INC DEL	3,641	$777,000	0.0%	HOLD
136	CSLCARLISLE COS INC	1,900	$770,000	0.0%	HOLD
137	IBKRINTERACTIVE BROKERS GROUP IN	6,100	$748,000	0.0%	HOLD
138	EDCONSOLIDATED EDISON INC	8,310	$743,000	0.0%	HOLD
139	AEPAMERICAN ELEC PWR CO INC	8,419	$739,000	0.0%	TRIM −5%
140	LOWLOWES COS INC	3,300	$728,000	0.0%	HOLD
141	AMLPALPS ETF TR	14,885	$714,000	0.0%	TRIM −4%
142	MCKMCKESSON CORP	1,214	$709,000	0.0%	HOLD
143	ADSKAUTODESK INC	2,824	$699,000	0.0%	HOLD
144	MSMORGAN STANLEY	7,188	$699,000	0.0%	HOLD
145	LHXL3HARRIS TECHNOLOGIES INC	3,091	$694,000	0.0%	ADD 7%
146	DOWDOW HLDGS INC	12,711	$674,000	0.0%	TRIM −14%
147	XLFSELECT SECTOR SPDR TR	16,322	$671,000	0.0%	ADD 7%
148	PPGPPG INDS INC	5,209	$656,000	0.0%	HOLD
149	CTOCTO RLTY GROWTH INC NEW	36,963	$645,000	0.0%	HOLD
150	DOVDOVER CORP	3,428	$619,000	0.0%	HOLD
151	REGREGENCY CTRS CORP	9,862	$613,000	0.0%	TRIM −5%
152	BDXBECTON DICKINSON & CO	2,550	$596,000	0.0%	HOLD
153	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,314	$576,000	0.0%	ADD 7%
154	CNICANADIAN NATL RY CO	4,860	$574,000	0.0%	HOLD
155	EPDENTERPRISE PRODS PARTNERS L	19,500	$565,000	0.0%	HOLD
156	XLVSELECT SECTOR SPDR TR	3,837	$559,000	0.0%	HOLD
157	WTMWHITE MTNS INS GROUP LTD	305	$554,000	0.0%	HOLD
158	ESEESCO TECHNOLOGIES INC	5,235	$550,000	0.0%	HOLD
159	VEUVANGUARD INTL EQUITY INDEX F	9,336	$547,000	0.0%	HOLD
160	TGTTARGET CORP	3,685	$546,000	0.0%	HOLD
161	DVNDEVON ENERGY CORP NEW	11,471	$544,000	0.0%	HOLD
162	TTTRANE TECHNOLOGIES PLC	1,650	$543,000	0.0%	HOLD
163	SOLVSOLVENTUM CORP	10,187	$539,000	0.0%	NEW
164	NDAQNASDAQ INC	8,895	$536,000	0.0%	HOLD
165	SLBSCHLUMBERGER LTD	11,150	$526,000	0.0%	HOLD
166	XLYSELECT SECTOR SPDR TR	2,875	$524,000	0.0%	HOLD
167	VYMVANGUARD WHITEHALL FDS	4,286	$508,000	0.0%	HOLD
168	ADIANALOG DEVICES INC	2,188	$499,000	0.0%	HOLD
169	NOWSERVICENOW INC	616	$485,000	0.0%	HOLD
170	IWFISHARES TR	1,327	$484,000	0.0%	HOLD
171	VIGVANGUARD SPECIALIZED FUNDS	2,620	$478,000	0.0%	HOLD
172	AWKAMERICAN WTR WKS CO INC NEW	3,679	$475,000	0.0%	HOLD
173	DELLDELL TECHNOLOGIES INC	3,255	$449,000	0.0%	HOLD
174	CDNSCADENCE DESIGN SYSTEM INC	1,450	$446,000	0.0%	HOLD
175	CHDCHURCH & DWIGHT CO INC	4,300	$446,000	0.0%	TRIM −7%
176	UPSUNITED PARCEL SERVICE INC	3,101	$424,000	0.0%	TRIM −2%
177	MCHPMICROCHIP TECHNOLOGY INC.	4,570	$418,000	0.0%	HOLD
178	VISVANGUARD WORLD FD	1,767	$416,000	0.0%	HOLD
179	AEEAMEREN CORP	5,465	$389,000	0.0%	HOLD
180	LINLINDE PLC	870	$382,000	0.0%	HOLD
181	NVSNOVARTIS AG	3,548	$378,000	0.0%	HOLD
182	GILDGILEAD SCIENCES INC	5,476	$376,000	0.0%	HOLD
183	ARCCARES CAPITAL CORP	18,010	$375,000	0.0%	HOLD
184	VRTXVERTEX PHARMACEUTICALS INC	800	$375,000	0.0%	HOLD
185	CPCANADIAN PACIFIC KANSAS CITY	4,750	$374,000	0.0%	TRIM −9%
186	SDYSPDR SER TR	2,900	$369,000	0.0%	HOLD
187	CEGCONSTELLATION ENERGY CORP	1,833	$367,000	0.0%	HOLD
188	EEMISHARES TR	8,215	$350,000	0.0%	HOLD
189	CTVACORTEVA INC	6,453	$348,000	0.0%	TRIM −10%
190	ATOATMOS ENERGY CORP	2,925	$341,000	0.0%	HOLD
191	SCHWSCHWAB CHARLES CORP	4,595	$339,000	0.0%	TRIM −7%
192	SJMSMUCKER J M CO	3,099	$338,000	0.0%	HOLD
193	ROKROCKWELL AUTOMATION INC	1,204	$331,000	0.0%	HOLD
194	AMPAMERIPRISE FINL INC	755	$323,000	0.0%	HOLD
195	IBBISHARES TR	2,319	$318,000	0.0%	HOLD
196	VEAVANGUARD TAX-MANAGED FDS	6,359	$314,000	0.0%	HOLD
197	PNCPNC FINL SVCS GROUP INC	2,005	$312,000	0.0%	TRIM −6%
198	XLESELECT SECTOR SPDR TR	3,427	$312,000	0.0%	TRIM −4%
199	CMICUMMINS INC	1,114	$309,000	0.0%	HOLD
200	IEFAISHARES TR	4,194	$305,000	0.0%	HOLD

showing the top 200 by weight

☆HYMAN CHARLES D