$9.29 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 181 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $32,402,000 | -1.5% | 228,992 | -4.7% | 6.87% | +0.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,321,000 | -4.6% | 89,816 | -8.3% | 5.37% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $15,510,000 | +3.4% | 27,147 | -8.7% | 3.29% | +5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $13,737,000 | -9.7% | 23,861 | -8.1% | 2.91% | -8.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,718,000 | -1.3% | 5,147 | -7.2% | 2.91% | +0.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $13,343,000 | -0.2% | 68,727 | -4.2% | 2.83% | +1.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $12,133,000 | +5.9% | 34,575 | -3.7% | 2.57% | +8.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $11,165,000 | -5.9% | 52,630 | -4.0% | 2.37% | -4.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,146,000 | -1.0% | 33,956 | -3.8% | 2.36% | +0.9% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $11,078,000 | -5.5% | 58,525 | -11.9% | 2.35% | -3.7% |
| MSCI | Sell | MSCI INC COMstock | $10,993,000 | +9.4% | 18,070 | -4.1% | 2.33% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $10,522,000 | +4.5% | 50,791 | +303.6% | 2.23% | +6.5% |
| ALB | Sell | ALBEMARLE CORP COMstock | $9,688,000 | +27.5% | 44,245 | -1.9% | 2.05% | +30.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $9,564,000 | -5.9% | 31,887 | -0.2% | 2.03% | -4.1% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $9,497,000 | +8.8% | 53,556 | -2.0% | 2.01% | +11.0% |
| KBE | Sell | SPDR S&P BANK ETFetf | $8,583,000 | -1.7% | 162,219 | -4.7% | 1.82% | +0.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,498,000 | -5.9% | 2,587 | -1.4% | 1.80% | -4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $8,420,000 | -3.8% | 78,054 | +0.5% | 1.78% | -1.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,360,000 | +0.4% | 98,514 | -1.3% | 1.77% | +2.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,039,000 | +0.7% | 3,007 | -8.0% | 1.70% | +2.6% |
| ABT | Sell | ABBOTT LABS COMstock | $8,029,000 | +1.8% | 67,971 | -0.1% | 1.70% | +3.7% |
| TRMB | Buy | TRIMBLE INC COMstock | $8,001,000 | +4.6% | 97,280 | +4.0% | 1.70% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $7,162,000 | -5.6% | 20,600 | -0.9% | 1.52% | -3.8% |
| MBB | Buy | ISHARES MBS ETFetf | $6,784,000 | +7.4% | 62,731 | +7.5% | 1.44% | +9.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,217,000 | -2.2% | 75,876 | -1.9% | 1.32% | -0.3% |
| SNAP | New | SNAP INC CL Astock | $5,643,000 | – | 76,395 | +100.0% | 1.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,604,000 | -8.6% | 34,697 | -6.8% | 1.19% | -6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,714,000 | -21.6% | 19,704 | -13.0% | 1.00% | -20.1% |
| QRVO | Buy | QORVO INC COMstock | $4,687,000 | -1.3% | 28,035 | +15.5% | 0.99% | +0.6% |
| MHO | Sell | M/I HOMES INC COMstock | $4,601,000 | -5.1% | 79,603 | -3.7% | 0.98% | -3.4% |
| SHOP | New | SHOPIFY INC CL Astock | $4,593,000 | – | 3,388 | +100.0% | 0.97% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $4,573,000 | -5.1% | 19,792 | -5.8% | 0.97% | -3.3% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $4,413,000 | -7.3% | 79,815 | -3.1% | 0.94% | -5.5% |
| PFE | Sell | PFIZER INC COMstock | $4,342,000 | +1.0% | 100,954 | -8.0% | 0.92% | +3.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,344,000 | +5.2% | 79,508 | +5.6% | 0.92% | +7.2% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,307,000 | -0.2% | 161,479 | +3.4% | 0.91% | +1.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,451,000 | -2.1% | 63,406 | -4.6% | 0.73% | -0.1% |
| PEP | Sell | PEPSICO INC COMstock | $3,224,000 | -8.9% | 21,435 | -10.3% | 0.68% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,142,000 | -11.4% | 53,102 | +0.0% | 0.67% | -9.8% |
| SO | Sell | SOUTHERN CO COMstock | $2,944,000 | -6.9% | 47,510 | -9.1% | 0.62% | -5.2% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $2,909,000 | +6.4% | 93,524 | +6.5% | 0.62% | +8.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,909,000 | +1.4% | 10,026 | +0.3% | 0.62% | +3.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,804,000 | -14.5% | 47,806 | -19.1% | 0.59% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,769,000 | -1.9% | 10,144 | -0.2% | 0.59% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $2,729,000 | -14.1% | 51,215 | -9.5% | 0.58% | -12.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,670,000 | -4.0% | 29,197 | -4.0% | 0.57% | -2.2% |
| EFX | EQUIFAX INC COMstock | $2,401,000 | +5.8% | 9,473 | 0.0% | 0.51% | +7.8% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,357,000 | -1.0% | 17,413 | +0.5% | 0.50% | +1.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,300,000 | +39.6% | 22,978 | +39.7% | 0.49% | +42.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,113,000 | +1.1% | 8,924 | +1.4% | 0.45% | +3.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,101,000 | -9.0% | 41,331 | -9.1% | 0.44% | -7.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,089,000 | -12.9% | 41,770 | -5.4% | 0.44% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,948,000 | -15.5% | 33,125 | -9.4% | 0.41% | -14.0% |
| TGT | Sell | TARGET CORP COMstock | $1,887,000 | -20.6% | 8,249 | -16.1% | 0.40% | -19.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $1,885,000 | +0.1% | 51,153 | -1.7% | 0.40% | +2.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,867,000 | -4.8% | 11,037 | -1.1% | 0.40% | -2.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,808,000 | -0.3% | 35,548 | +1.5% | 0.38% | +1.6% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,769,000 | -7.6% | 24,227 | -6.9% | 0.38% | -5.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,739,000 | -4.5% | 5,922 | +1.4% | 0.37% | -2.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,718,000 | +3.9% | 16,883 | +4.0% | 0.36% | +5.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,643,000 | -2.0% | 15,434 | -1.2% | 0.35% | -0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,640,000 | -7.1% | 10,791 | -8.5% | 0.35% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,547,000 | -27.5% | 21,309 | -28.3% | 0.33% | -26.1% |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $1,512,000 | +16.9% | 13,805 | 0.0% | 0.32% | +19.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,439,000 | -14.8% | 17,730 | -11.2% | 0.30% | -13.1% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $1,429,000 | -1.9% | 126,257 | 0.0% | 0.30% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $1,409,000 | -0.8% | 142,300 | 0.0% | 0.30% | +1.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $1,380,000 | -6.2% | 7,993 | 0.0% | 0.29% | -4.2% | |
| AON | Sell | AON PLC SHS CL Astock | $1,374,000 | -12.3% | 4,808 | -26.7% | 0.29% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,354,000 | -5.0% | 9,064 | -11.0% | 0.29% | -3.4% |
| MRK | Sell | MERCK & CO INC COMstock | $1,314,000 | -12.1% | 17,491 | -9.0% | 0.28% | -10.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,309,000 | +3.2% | 5,427 | -1.2% | 0.28% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,309,000 | -14.3% | 13,418 | -13.2% | 0.28% | -12.6% |
| PYPL | PAYPAL HLDGS INC COMstock | $1,304,000 | -10.7% | 5,010 | 0.0% | 0.28% | -9.2% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,288,000 | -18.5% | 47,522 | -13.8% | 0.27% | -17.0% |
| UDR | Sell | UDR INC COMreit | $1,222,000 | +0.8% | 23,065 | -6.8% | 0.26% | +2.8% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $1,185,000 | -2.1% | 20,264 | -0.2% | 0.25% | -0.4% |
| F | Sell | FORD MTR CO DEL COMstock | $1,129,000 | -15.5% | 79,700 | -11.3% | 0.24% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,129,000 | +16.8% | 6,897 | +10.9% | 0.24% | +18.9% |
| KO | Sell | COCA COLA CO COMstock | $1,089,000 | -15.5% | 20,759 | -12.9% | 0.23% | -13.8% |
| RGCO | Sell | RGC RES INC COMstock | $1,084,000 | -37.7% | 47,860 | -30.7% | 0.23% | -36.5% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COMstock | $1,078,000 | +4.8% | 32,635 | -1.4% | 0.23% | +7.0% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,015,000 | +3.7% | 7,259 | 0.0% | 0.22% | +5.4% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $997,000 | -9.7% | 10,597 | -15.2% | 0.21% | -8.3% |
| T | Sell | AT&T INC COMstock | $961,000 | -26.9% | 35,588 | -22.1% | 0.20% | -25.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $869,000 | -21.0% | 8,570 | -18.4% | 0.18% | -19.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $858,000 | -1.7% | 7,767 | -1.7% | 0.18% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $858,000 | +3.4% | 20,202 | +0.3% | 0.18% | +5.2% |
| LOW | LOWES COS INC COMstock | $858,000 | +4.6% | 4,230 | 0.0% | 0.18% | +6.4% | |
| WMT | Sell | WALMART INC COMstock | $851,000 | -7.7% | 6,109 | -6.6% | 0.18% | -6.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $841,000 | -22.0% | 5,630 | -22.9% | 0.18% | -20.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $832,000 | -10.5% | 17,680 | 0.0% | 0.18% | -8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $804,000 | -2.4% | 14,880 | +1.2% | 0.17% | -0.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $772,000 | +21.8% | 18,968 | +35.8% | 0.16% | +24.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $768,000 | -14.0% | 4,002 | -2.4% | 0.16% | -12.4% |
| CSX | Sell | CSX CORP COMstock | $763,000 | -12.8% | 25,667 | -5.9% | 0.16% | -11.0% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $757,000 | -14.1% | 6,218 | 0.0% | 0.16% | -12.6% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $756,000 | -36.4% | 13,800 | -35.8% | 0.16% | -35.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $755,000 | -19.0% | 13,025 | -22.2% | 0.16% | -17.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $742,000 | -8.7% | 14,735 | 0.0% | 0.16% | -7.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $724,000 | +6.8% | 1,688 | +6.6% | 0.15% | +8.5% |
| CB | Sell | CHUBB LIMITED COMstock | $694,000 | +7.8% | 4,001 | -1.2% | 0.15% | +9.7% |
| QQQ | INVESCO QQQ TRUSTetf | $678,000 | +0.9% | 1,895 | 0.0% | 0.14% | +2.9% | |
| GLD | Buy | SPDR GOLD SHARESetf | $667,000 | +4.1% | 4,059 | +4.9% | 0.14% | +6.0% |
| TEAM | ATLASSIAN CORP PLC CL Astock | $667,000 | +52.3% | 1,705 | 0.0% | 0.14% | +54.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $622,000 | -9.2% | 23,300 | 0.0% | 0.13% | -7.7% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $609,000 | -19.4% | 10,886 | -11.8% | 0.13% | -17.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $603,000 | -61.1% | 2,758 | -59.2% | 0.13% | -60.2% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $584,000 | -5.2% | 4,204 | 0.0% | 0.12% | -3.1% | |
| O | Sell | REALTY INCOME CORP COMreit | $574,000 | -6.1% | 8,854 | -3.3% | 0.12% | -3.9% |
| AAP | ADVANCE AUTO PARTS INC COMstock | $553,000 | +1.8% | 2,646 | 0.0% | 0.12% | +3.5% | |
| AVGO | Buy | BROADCOM INC COMstock | $551,000 | +17.0% | 1,136 | +15.1% | 0.12% | +19.4% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $537,000 | +37.7% | 8,944 | +38.9% | 0.11% | +40.7% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC COMcef | $533,000 | -6.5% | 92,800 | -3.6% | 0.11% | -5.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $531,000 | +4.7% | 3,278 | 0.0% | 0.11% | +7.6% | |
| MMM | Sell | 3M CO COMstock | $529,000 | -13.8% | 3,015 | -2.5% | 0.11% | -12.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $525,000 | -1.9% | 3,415 | -1.2% | 0.11% | 0.0% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $521,000 | -4.1% | 15,776 | 0.0% | 0.11% | -2.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $504,000 | -10.5% | 1,291 | -8.2% | 0.11% | -8.5% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $491,000 | -1.0% | 1,364 | 0.0% | 0.10% | +1.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $491,000 | -0.8% | 4,225 | 0.0% | 0.10% | +1.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $479,000 | -20.8% | 5,576 | -21.3% | 0.10% | -19.0% |
| PGEN | PRECIGEN INC COMstock | $456,000 | -23.5% | 91,427 | 0.0% | 0.10% | -21.8% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $455,000 | -1.5% | 10,669 | 0.0% | 0.10% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $453,000 | +3.0% | 1,120 | -7.1% | 0.10% | +4.3% |
| VMC | VULCAN MATLS CO COMstock | $447,000 | -2.8% | 2,641 | 0.0% | 0.10% | -1.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $448,000 | -2.0% | 1,324 | 0.0% | 0.10% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $438,000 | +7.6% | 261 | 0.0% | 0.09% | +9.4% | |
| V | Sell | VISA INC COM CL Astock | $441,000 | -9.8% | 1,982 | -5.2% | 0.09% | -8.8% |
| ANTM | Sell | ANTHEM INC COMstock | $437,000 | -11.4% | 1,171 | -9.4% | 0.09% | -9.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $428,000 | +38.1% | 1,578 | +24.3% | 0.09% | +42.2% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $398,000 | -0.7% | 4,220 | 0.0% | 0.08% | +1.2% | |
| BX | BLACKSTONE INC COMstock | $391,000 | +19.9% | 3,360 | 0.0% | 0.08% | +22.1% | |
| DOV | DOVER CORP COMstock | $388,000 | +3.5% | 2,493 | 0.0% | 0.08% | +5.1% | |
| GLOB | GLOBANT S A COMstock | $384,000 | +28.0% | 1,367 | 0.0% | 0.08% | +30.6% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $375,000 | +2.5% | 5,529 | -8.0% | 0.08% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $371,000 | +17.4% | 4,913 | +26.3% | 0.08% | +19.7% |
| BA | BOEING CO COMstock | $352,000 | -8.3% | 1,602 | 0.0% | 0.08% | -6.2% | |
| NDSN | Sell | NORDSON CORP COMstock | $342,000 | -0.6% | 1,438 | -8.1% | 0.07% | +1.4% |
| SQ | Buy | SQUARE INC CL Astock | $339,000 | +11.1% | 1,413 | +13.0% | 0.07% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $335,000 | +9.5% | 970 | +19.8% | 0.07% | +10.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $329,000 | +4.4% | 5,482 | +4.1% | 0.07% | +6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $329,000 | +10.0% | 2,906 | +0.5% | 0.07% | +12.9% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $324,000 | -15.0% | 1,125 | -8.2% | 0.07% | -12.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $320,000 | -29.2% | 17,600 | -23.5% | 0.07% | -27.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $310,000 | +8.8% | 968 | 0.0% | 0.07% | +11.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $307,000 | -24.4% | 5,925 | -29.1% | 0.06% | -22.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $301,000 | -13.5% | 6,606 | -9.6% | 0.06% | -11.1% |
| AMAT | APPLIED MATLS INC COMstock | $297,000 | -9.7% | 2,310 | 0.0% | 0.06% | -7.4% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $295,000 | +1.4% | 5,950 | -5.0% | 0.06% | +3.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $288,000 | -33.9% | 8,617 | -34.2% | 0.06% | -33.0% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $285,000 | +1.8% | 2,445 | -1.7% | 0.06% | +3.4% |
| PNR | PENTAIR PLC SHSstock | $278,000 | +7.8% | 3,825 | 0.0% | 0.06% | +9.3% | |
| OEF | ISHARES S&P 100 ETFetf | $274,000 | +0.4% | 1,390 | 0.0% | 0.06% | +1.8% | |
| BMO | BANK MONTREAL QUE COMstock | $269,000 | -2.9% | 2,700 | 0.0% | 0.06% | -1.7% | |
| AMGN | Buy | AMGEN INC COMstock | $268,000 | +14.5% | 1,261 | +31.6% | 0.06% | +16.3% |
| MRNA | New | MODERNA INC COMstock | $267,000 | – | 695 | +100.0% | 0.06% | – |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $264,000 | +3.5% | 4,375 | 0.0% | 0.06% | +5.7% | |
| NKE | Sell | NIKE INC CL Bstock | $263,000 | -22.9% | 1,809 | -18.1% | 0.06% | -21.1% |
| SPGI | S&P GLOBAL INC COMstock | $255,000 | +3.7% | 599 | 0.0% | 0.05% | +5.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $244,000 | -28.7% | 2,961 | -29.1% | 0.05% | -26.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $243,000 | -34.0% | 2,722 | -33.5% | 0.05% | -32.5% |
| LRCX | LAM RESEARCH CORP COMstock | $245,000 | -12.5% | 430 | 0.0% | 0.05% | -10.3% | |
| TSLA | Buy | TESLA INC COMstock | $241,000 | +14.2% | 311 | +0.3% | 0.05% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $238,000 | -9.5% | 2,515 | -5.1% | 0.05% | -9.1% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $235,000 | – | 2,232 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $237,000 | 0.0% | 3,014 | -6.8% | 0.05% | +2.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $231,000 | +13.8% | 3,864 | +16.0% | 0.05% | +16.7% |
| TER | Sell | TERADYNE INC COMstock | $233,000 | -23.6% | 2,130 | -6.6% | 0.05% | -22.2% |
| DHR | DANAHER CORPORATION COMstock | $229,000 | +13.4% | 751 | 0.0% | 0.05% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $223,000 | -7.1% | 1,995 | 0.0% | 0.05% | -6.0% | |
| MDT | MEDTRONIC PLC SHSstock | $220,000 | +0.9% | 1,755 | 0.0% | 0.05% | +4.4% | |
| CI | Buy | CIGNA CORP NEW COMstock | $208,000 | -12.2% | 1,039 | +3.9% | 0.04% | -10.2% |
| DOW | Sell | DOW INC COMstock | $208,000 | -35.4% | 3,616 | -28.9% | 0.04% | -34.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $206,000 | -6.4% | 3,340 | -8.2% | 0.04% | -4.3% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $204,000 | – | 986 | +100.0% | 0.04% | – |
| MNP | WESTERN ASSET MUN PARTNERS FD COMcef | $186,000 | -4.6% | 11,850 | 0.0% | 0.04% | -4.9% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $162,000 | -3.6% | 44,800 | 0.0% | 0.03% | -2.9% | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $118,000 | – | 21,678 | +100.0% | 0.02% | – |
| LUNA | Buy | LUNA INNOVATIONS INC COMstock | $103,000 | -5.5% | 10,829 | +7.7% | 0.02% | -4.3% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $96,000 | -5.0% | 11,200 | 0.0% | 0.02% | -4.8% | |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -13,030 | -100.0% | -0.04% | – | |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,825 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,519 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,293 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -3,770 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -4,990 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,605 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -8,451 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -3,314 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -66,452 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 37 | Q2 2022 | 7.5% |
| EXXON MOBIL CORP COM | 37 | Q2 2022 | 4.3% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 3.2% |
| PFIZER INC COM | 37 | Q2 2022 | 2.3% |
| BRISTOL-MYERS SQUIBB CO COM | 37 | Q2 2022 | 1.9% |
| VERIZON COMMUNICATIONS INC COM | 37 | Q2 2022 | 2.7% |
| NORFOLK SOUTHN CORP COM | 37 | Q2 2022 | 1.6% |
| PEPSICO INC COM | 37 | Q2 2022 | 1.8% |
| ABBVIE INC COM | 37 | Q2 2022 | 1.9% |
| Walt Disney Co | 37 | Q2 2022 | 3.0% |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-23 |
| 13F-HR/A | 2021-05-14 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-07-31 |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.