Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

$173 Million
Q1 2025

Donald L. Hagan, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $28.5M, Strategy Shs Day Hagan/Ned Dav with a value of $16.5M, United Parcel Service Inc with a value of $13.5M, Strategy Shs Day Hagan/Ned Dav with a value of $12.9M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.12M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $184M to 173M.

Below you can find more details about Donald L. Hagan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million

ETFs: $81.5 Million

Industrials: $19.5 Million

Financial Services: $12.8 Million

Technology: $9.44 Million

Communication Services: $8.55 Million

Energy: $6.04 Million

Consumer Cyclical: $4.81 Million

Real Estate: $3.72 Million

Other: $9.74 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UPS United Parcel Service Inc Industrials	$69.6B	$13.5 Million 7.84% of portfolio	123,000	Q4 2024 Reduced 5.01%
META Meta Platforms, Inc. Communication Services	$1.43T	$2.93 Million 1.7% of portfolio	5,081	Q1 2025 Added 3.76%
JPM Jpmorgan Chase & CO Financial Services	$765B	$2.58 Million 1.49% of portfolio	10,503	Q1 2025 Added 2.38%
GOOGL Alphabet Inc. Communication Services	$1.01T	$2.3 Million 1.33% of portfolio	14,890	Q1 2025 Added 3.49%
CSCO Cisco Systems, Inc. Technology	$259B	$1.75 Million 1.01% of portfolio	28,380	Q1 2025 Added 1.63%
O Realty Income Corp Real Estate	$34.3B	$1.68 Million 0.97% of portfolio	29,002	Q1 2025 New
OC Owens Corning Industrials	$12.5B	$1.68 Million 0.97% of portfolio	11,750	Q1 2025 Added 2.1%
CMCSA Comcast Corp Communication Services	$152B	$1.66 Million 0.96% of portfolio	44,934	Q1 2025 Added 2.06%
PYPL Pay Pal Holdings, Inc. Financial Services	$80.8B	$1.66 Million 0.96% of portfolio	25,399	Q1 2025 Added 2.87%
CTSH Cognizant Technology Solutions Corp Technology	$41B	$1.65 Million 0.95% of portfolio	21,535	Q1 2025 Added 2.63%
KMI Kinder Morgan, Inc. Energy	$62.6B	$1.63 Million 0.94% of portfolio	57,038	Q1 2025 Added 1.32%
DOX Amdocs LTD Technology	$11.1B	$1.6 Million 0.93% of portfolio	17,456	Q1 2025 Added 1.31%
BK Bank Of New York Mellon Corp Financial Services	$72B	$1.59 Million 0.92% of portfolio	18,905	Q1 2025 Added 2.68%
CLX Clorox CO Consumer Defensive	$16.1B	$1.54 Million 0.89% of portfolio	10,477	Q1 2025 Added 2.82%
LYB Lyondell Basell Industries N.V. Basic Materials	$18.3B	$1.44 Million 0.84% of portfolio	20,501	Q1 2025 New
QCOM Qualcomm Inc Technology	$163B	$1.45 Million 0.84% of portfolio	9,461	Q1 2025 Added 1.71%
BX Blackstone Inc. Financial Services	$96.5B	$1.4 Million 0.81% of portfolio	10,000	Q4 2021 Reduced 0.82%
DE Deere & CO Industrials	$154B	$1.4 Million 0.81% of portfolio	2,973	Q1 2025 Added 2.8%
SSB South State Corp Financial Services	$6.63B	$1.37 Million 0.79% of portfolio	14,734	Q1 2022 Reduced 23.97%
MAS Masco Corp Industrials	$13.9B	$1.36 Million 0.79% of portfolio	19,534	Q1 2025 Added 3.72%
AAPL Apple Inc. Technology	$3.14T	$1.36 Million 0.79% of portfolio	6,112	Q4 2024 Added 0.41%
NFG National Fuel Gas CO Energy	$7.54B	$1.24 Million 0.72% of portfolio	15,598	Q1 2025 Added 1.19%
SBUX Starbucks Corp Consumer Cyclical	$97.9B	$1.17 Million 0.68% of portfolio	11,953	Q1 2025 Added 2.18%
SEIC Sei Investments CO Financial Services	$11.3B	$1.14 Million 0.66% of portfolio	14,735	Q1 2025 Added 1.8%
GS Goldman Sachs Group Inc Financial Services	$204B	$1.13 Million 0.65% of portfolio	2,069	Q1 2025 Added 3.97%
NKE Nike, Inc. Consumer Cyclical	$75.6B	$1.11 Million 0.64% of portfolio	17,488	Q1 2025 New
CVX Chevron Corp Energy	$267B	$1.08 Million 0.63% of portfolio	6,485	Q1 2025 Added 3.48%
PEP Pepsico Inc Consumer Defensive	$178B	$1.06 Million 0.62% of portfolio	7,088	Q1 2025 Added 3.76%
XOM Exxon Mobil Corp Energy	$429B	$1.06 Million 0.61% of portfolio	8,881	Q2 2024 Reduced 4.31%
VICI Vici Properties Inc. Real Estate	$30.3B	$1.06 Million 0.61% of portfolio	32,376	Q1 2025 Added 257.0%
TGT Target Corp Consumer Defensive	$43.4B	$1.06 Million 0.61% of portfolio	10,167	Q1 2025 Added 3.13%
CTRA Coterra Energy Inc. Energy	$19.5B	$1.03 Million 0.6% of portfolio	35,754	Q1 2025 Added 1.13%
CF Cf Industries Holdings, Inc. Basic Materials	$17.7B	$1.01 Million 0.59% of portfolio	12,950	Q1 2025 Added 2.4%
PSA Public Storage Real Estate	$52.1B	$978,000 0.57% of portfolio	3,270	Q1 2025 Added 3.35%
TEX Terex Corp Industrials	$3.02B	$967,000 0.56% of portfolio	25,599	Q1 2025 Added 0.49%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$20.8B	$915,000 0.53% of portfolio	2,497	Q1 2025 Added 1.09%
LULU Lululemon Athletica Inc. Consumer Cyclical	$38B	$891,000 0.52% of portfolio	3,148	Q1 2025 Added 0.64%
LLY Eli Lilly & CO Healthcare	$678B	$842,000 0.49% of portfolio	1,020	Q4 2021 Added 2.0%
BEN Franklin Resources Inc Financial Services	$10.7B	$847,000 0.49% of portfolio	44,006	Q1 2025 Reduced 0.08%
MRK Merck & Co., Inc. Healthcare	$197B	$763,000 0.44% of portfolio	8,508	Q1 2025 Added 1.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$718,000 0.42% of portfolio	3,776	Q1 2025 Added 3.2%
OGE Oge Energy Corp. Utilities	$8.86B	$720,000 0.42% of portfolio	15,682	Q1 2025 Added 2.91%
ZM Zoom Video Communications, Inc. Technology	$19.9B	$708,000 0.41% of portfolio	9,604	Q1 2025 Added 3.87%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.32B	$609,000 0.35% of portfolio	22,446	Q1 2025 Added 1.19%
V Visa Inc. Financial Services	$578B	$588,000 0.34% of portfolio	1,680	Q1 2025 Added 2.88%
MSFT Microsoft Corp Technology	$3.36T	$546,000 0.32% of portfolio	1,455	Q3 2024 Reduced 1.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$660B	$554,000 0.32% of portfolio	1,041	Q2 2024 Added 0.97%
NFLX Netflix Inc Communication Services	$528B	$496,000 0.29% of portfolio	532	Q1 2025 Reduced 49.48%
SO Southern CO Utilities	$97.6B	$504,000 0.29% of portfolio	5,485	Q1 2025 Added 0.02%
JNJ Johnson & Johnson Healthcare	$400B	$473,000 0.27% of portfolio	2,858	Q1 2025 Reduced 0.07%

Summary

Portfolio
No. of Stocks 92
Current Value $173 Million
Prior Value $184 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Donald L. Hagan, LLC Portfolio Holdings