Donald L. Hagan, LLC current holdings: USA Stocks
Donald L. Hagan, LLC reported $0.07 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are UPS, GOOGL, META.
- UPS: Country of operation United States; Class CL B; Shares 123,014; Value $10,275,359.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 11,866; Value $2,884,625.
- META: Country of operation United States; Class CL A; Shares 3,417; Value $2,509,376.
- BNY: Country of operation United States; Class COM; Shares 17,975; Value $1,958,556.
Form 13F-HR as filed (SEC CIK 1638049): quarter ended 2025-09-30, filed 2025-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 123,014 | $10,275,359 | 14.08% | 2025-09-30 | 2025-10-16 | +12.45% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,866 | $2,884,625 | 3.95% | 2025-09-30 | 2025-10-16 | +40.24% |
|---|
META
META PLATFORMS INC | United States | CL A | 3,417 | $2,509,376 | 3.44% | 2025-09-30 | 2025-10-16 | +0.60% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 17,975 | $1,958,556 | 2.68% | 2025-09-30 | 2025-10-16 | +34.89% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 6,017 | $1,898,038 | 2.60% | 2025-09-30 | 2025-10-16 | +6.20% |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,224 | $1,867,225 | 2.56% | 2025-09-30 | 2025-10-16 | +10.66% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,550 | $1,784,727 | 2.45% | 2025-09-30 | 2025-10-16 | |
|---|
CSCO
CISCO SYS INC | United States | COM | 25,723 | $1,759,968 | 2.41% | 2025-09-30 | 2025-10-16 | +56.30% |
|---|
BX
BLACKSTONE INC | United States | COM | 10,000 | $1,708,500 | 2.34% | 2025-09-30 | 2025-10-16 | -33.27% |
|---|
O
REALTY INCOME CORP | United States | COM | 27,568 | $1,675,859 | 2.30% | 2025-09-30 | 2025-10-16 | -9.29% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,005 | $1,596,565 | 2.19% | 2025-09-30 | 2025-10-16 | +15.05% |
|---|
OC
OWENS CORNING NEW | United States | COM | 11,256 | $1,592,274 | 2.18% | 2025-09-30 | 2025-10-16 | -16.33% |
|---|
AAPL
APPLE INC | United States | COM | 6,158 | $1,568,012 | 2.15% | 2025-09-30 | 2025-10-16 | |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 53,641 | $1,518,577 | 2.08% | 2025-09-30 | 2025-10-16 | +7.56% |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 17,874 | $1,474,605 | 2.02% | 2025-09-30 | 2025-10-16 | +7.10% |
|---|
SSBXXXX
SOUTHSTATE CORPORATION | United States | COM | 14,734 | $1,456,751 | 2.00% | 2025-09-30 | 2025-10-16 | |
|---|
MRK
MERCK & CO INC | United States | COM | 17,352 | $1,456,353 | 2.00% | 2025-09-30 | 2025-10-16 | +77.86% |
|---|
BLK
BLACKROCK INC | United States | COM | 1,234 | $1,438,684 | 1.97% | 2025-09-30 | 2025-10-16 | -8.40% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 20,585 | $1,380,636 | 1.89% | 2025-09-30 | 2025-10-16 | -15.25% |
|---|
DOX
AMDOCS LTD | | SHS | 16,570 | $1,359,569 | 1.86% | 2025-09-30 | 2025-10-16 | -29.81% |
|---|
HSY
HERSHEY CO | United States | COM | 7,251 | $1,356,300 | 1.86% | 2025-09-30 | 2025-10-16 | -13.71% |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 14,571 | $1,345,923 | 1.84% | 2025-09-30 | 2025-10-16 | -16.49% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 42,529 | $1,336,261 | 1.83% | 2025-09-30 | 2025-10-16 | -26.66% |
|---|
CLX
CLOROX CO DEL | United States | COM | 9,952 | $1,227,082 | 1.68% | 2025-09-30 | 2025-10-16 | -33.82% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 2,228 | $1,218,159 | 1.67% | 2025-09-30 | 2025-10-16 | +0.21% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 11,050 | $1,200,030 | 1.64% | 2025-09-30 | 2025-10-16 | +11.14% |
|---|
CBT
CABOT CORP | United States | COM | 15,603 | $1,186,608 | 1.63% | 2025-09-30 | 2025-10-16 | +2.25% |
|---|
SEIC
SEI INVTS CO | United States | COM | 13,853 | $1,175,427 | 1.61% | 2025-09-30 | 2025-10-16 | +21.80% |
|---|
DE
DEERE & CO | United States | COM | 2,543 | $1,162,812 | 1.59% | 2025-09-30 | 2025-10-16 | +48.82% |
|---|
DBX
DROPBOX INC | United States | CL A | 38,339 | $1,158,221 | 1.59% | 2025-09-30 | 2025-10-16 | +8.24% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 12,199 | $1,094,250 | 1.50% | 2025-09-30 | 2025-10-16 | +29.00% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,175 | $1,034,481 | 1.42% | 2025-09-30 | 2025-10-16 | |
|---|
VICI
VICI PPTYS INC | United States | COM | 30,817 | $1,004,942 | 1.38% | 2025-09-30 | 2025-10-16 | -28.86% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 11,383 | $963,002 | 1.32% | 2025-09-30 | 2025-10-16 | +12.80% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 6,138 | $953,170 | 1.31% | 2025-09-30 | 2025-10-16 | +31.61% |
|---|
PEP
PEPSICO INC | United States | COM | 6,715 | $943,081 | 1.29% | 2025-09-30 | 2025-10-16 | -8.37% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 20,550 | $926,805 | 1.27% | 2025-09-30 | 2025-10-16 | +39.38% |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 3,100 | $895,435 | 1.23% | 2025-09-30 | 2025-10-16 | -1.13% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,699 | $812,189 | 1.11% | 2025-09-30 | 2025-10-16 | +12.34% |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 33,864 | $800,884 | 1.10% | 2025-09-30 | 2025-10-16 | |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,020 | $778,260 | 1.07% | 2025-09-30 | 2025-10-16 | +55.26% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,441 | $746,207 | 1.02% | 2025-09-30 | 2025-10-16 | -1.74% |
|---|
CRM
SALESFORCE INC | United States | COM | 2,865 | $679,005 | 0.93% | 2025-09-30 | 2025-10-16 | -4.93% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 14,671 | $678,827 | 0.93% | 2025-09-30 | 2025-10-16 | -1.92% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 21,107 | $589,096 | 0.81% | 2025-09-30 | 2025-10-16 | |
|---|
V
VISA INC | United States | COM CL A | 1,640 | $559,863 | 0.77% | 2025-09-30 | 2025-10-16 | +7.18% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,858 | $529,930 | 0.73% | 2025-09-30 | 2025-10-16 | +44.30% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 3,242 | $525,042 | 0.72% | 2025-09-30 | 2025-10-16 | -40.00% |
|---|
SO
SOUTHERN CO | United States | COM | 5,484 | $519,719 | 0.71% | 2025-09-30 | 2025-10-16 | -11.94% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 2,889 | $514,040 | 0.70% | 2025-09-30 | 2025-10-16 | -45.56% |
|---|
NFLX
NETFLIX INC | United States | COM | 306 | $366,870 | 0.50% | 2025-09-30 | 2025-10-16 | -41.36% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,600 | $334,020 | 0.46% | 2025-09-30 | 2025-10-16 | +4.62% |
|---|
HUBG
HUB GROUP INC | United States | CL A | 8,000 | $275,520 | 0.38% | 2025-09-30 | 2025-10-16 | -12.17% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 800 | $234,800 | 0.32% | 2025-09-30 | 2025-10-16 | -10.80% |
|---|
SCLX
SCILEX HOLDING CO | United States | COM NEW | 11,873 | $233,661 | 0.32% | 2025-09-30 | 2025-10-16 | -64.00% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,321 | $219,385 | 0.30% | 2025-09-30 | 2025-10-16 | +4.03% |
|---|
T
AT&T INC | United States | COM | 7,691 | $217,181 | 0.30% | 2025-09-30 | 2025-10-16 | -13.31% |
|---|
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