$1.04 Billion is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 297 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $48,217,000 | +48.8% | 271,538 | +18.6% | 4.64% | -32.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $38,683,000 | +52.8% | 115,017 | +28.1% | 3.72% | -30.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $25,631,000 | +86.6% | 45,198 | +89.4% | 2.47% | -15.2% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $20,174,000 | – | 331,653 | +100.0% | 1.94% | – |
| INTU | New | INTUIT COMstock | $20,094,000 | – | 31,240 | +100.0% | 1.94% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $19,764,000 | +27.4% | 29,620 | +9.1% | 1.90% | -42.1% |
| MBB | Buy | ISHARES MBS ETFetf | $17,150,000 | +152.8% | 159,635 | +154.5% | 1.65% | +14.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $17,020,000 | +27.6% | 69,745 | +1.5% | 1.64% | -42.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $16,618,000 | +21.1% | 5,743 | +11.6% | 1.60% | -45.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,391,000 | +103.9% | 5,658 | +88.2% | 1.58% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $16,392,000 | +55.8% | 55,732 | +9.7% | 1.58% | -29.3% |
| HD | Buy | HOME DEPOT INC COMstock | $16,382,000 | +47.0% | 39,474 | +16.3% | 1.58% | -33.3% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $16,241,000 | – | 67,266 | +100.0% | 1.56% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $15,948,000 | +87.7% | 4,783 | +84.9% | 1.54% | -14.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $15,513,000 | +638.4% | 305,804 | +639.9% | 1.49% | +235.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,471,000 | +422.6% | 48,397 | +377.1% | 1.39% | +137.3% |
| CME | New | CME GROUP INC COMstock | $13,779,000 | – | 60,311 | +100.0% | 1.33% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $13,722,000 | – | 170,605 | +100.0% | 1.32% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $13,387,000 | – | 134,666 | +100.0% | 1.29% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $13,200,000 | – | 339,594 | +100.0% | 1.27% | – |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $12,520,000 | +13.0% | 57,525 | -1.7% | 1.20% | -48.7% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $12,349,000 | – | 21,752 | +100.0% | 1.19% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $12,299,000 | +10.2% | 52,150 | -0.9% | 1.18% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $12,075,000 | +26.3% | 32,617 | +2.3% | 1.16% | -42.7% |
| TXN | New | TEXAS INSTRS INC COMstock | $11,984,000 | – | 63,586 | +100.0% | 1.15% | – |
| ABT | Buy | ABBOTT LABS COMstock | $11,610,000 | +44.6% | 82,492 | +21.4% | 1.12% | -34.3% |
| PGX | New | INVESCO PREFERRED ETFetf | $11,526,000 | – | 768,371 | +100.0% | 1.11% | – |
| URI | Sell | UNITED RENTALS INC COMstock | $11,133,000 | -8.2% | 33,504 | -3.1% | 1.07% | -58.3% |
| ABBV | Buy | ABBVIE INC COMstock | $11,134,000 | +32.2% | 82,228 | +5.3% | 1.07% | -39.9% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $11,114,000 | – | 155,267 | +100.0% | 1.07% | – |
| MSCI | Sell | MSCI INC COMstock | $10,996,000 | +0.0% | 17,946 | -0.7% | 1.06% | -54.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $10,870,000 | +514.5% | 138,370 | +471.1% | 1.05% | +179.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $10,848,000 | +29.8% | 105,160 | +6.7% | 1.04% | -41.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,522,000 | +87.8% | 61,505 | +77.3% | 1.01% | -14.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $10,269,000 | +6.0% | 43,929 | -0.7% | 0.99% | -51.9% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $10,047,000 | – | 179,949 | +100.0% | 0.97% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $9,141,000 | +6.5% | 167,549 | +3.3% | 0.88% | -51.6% |
| QCOM | New | QUALCOMM INC COMstock | $9,035,000 | – | 49,409 | +100.0% | 0.87% | – |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $8,974,000 | -5.5% | 53,058 | -0.9% | 0.86% | -57.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $8,895,000 | – | 31,705 | +100.0% | 0.86% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $8,798,000 | – | 67,471 | +100.0% | 0.85% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $8,600,000 | – | 119,546 | +100.0% | 0.83% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $8,567,000 | +7.1% | 98,256 | +1.0% | 0.82% | -51.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $8,304,000 | +1840.2% | 32,677 | +1970.8% | 0.80% | +778.0% |
| PEP | Buy | PEPSICO INC COMstock | $7,628,000 | +136.6% | 43,911 | +104.9% | 0.73% | +7.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,545,000 | +304.1% | 48,712 | +341.4% | 0.73% | +83.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,961,000 | +585.8% | 42,554 | +486.2% | 0.67% | +211.6% |
| PFE | Buy | PFIZER INC COMstock | $6,799,000 | +56.6% | 115,142 | +14.1% | 0.66% | -28.9% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $6,229,000 | – | 91,280 | +100.0% | 0.60% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $6,010,000 | +74.2% | 94,836 | +49.6% | 0.58% | -20.9% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $5,868,000 | – | 15,340 | +100.0% | 0.56% | – |
| TOL | Buy | TOLL BROTHERS INC COMstock | $5,848,000 | +32.5% | 80,781 | +1.2% | 0.56% | -39.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,808,000 | +23.2% | 19,509 | -1.0% | 0.56% | -44.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,621,000 | +676.4% | 11,834 | +601.1% | 0.54% | +253.6% |
| MRK | Buy | MERCK & CO INC COMstock | $5,606,000 | +326.6% | 73,141 | +318.2% | 0.54% | +93.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,589,000 | +595.1% | 107,571 | +622.9% | 0.54% | +216.5% |
| ANTM | Buy | ANTHEM INC COMstock | $5,520,000 | +1163.2% | 11,908 | +916.9% | 0.53% | +471.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $5,464,000 | +19.5% | 19,783 | -0.0% | 0.53% | -45.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,387,000 | +377.1% | 34,018 | +393.2% | 0.52% | +117.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,351,000 | +174.7% | 87,444 | +164.0% | 0.52% | +24.7% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,143,000 | – | 100,050 | +100.0% | 0.50% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $5,140,000 | – | 95,566 | +100.0% | 0.50% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,120,000 | +17.9% | 95,019 | +19.5% | 0.49% | -46.5% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $5,074,000 | – | 62,777 | +100.0% | 0.49% | – |
| KO | Buy | COCA COLA CO COMstock | $4,807,000 | +341.4% | 81,190 | +291.1% | 0.46% | +100.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $4,763,000 | +3.7% | 3,458 | +2.1% | 0.46% | -52.9% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $4,596,000 | – | 32,156 | +100.0% | 0.44% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,272,000 | -0.8% | 162,128 | +0.4% | 0.41% | -55.0% |
| FDX | New | FEDEX CORP COMstock | $4,089,000 | – | 15,810 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INC CL Astock | $4,039,000 | – | 12,009 | +100.0% | 0.39% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $3,961,000 | +1804.3% | 17,250 | +1560.3% | 0.38% | +765.9% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $3,902,000 | – | 18,715 | +100.0% | 0.38% | – |
| CTVA | New | CORTEVA INC COMstock | $3,887,000 | – | 82,216 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,810,000 | +21.3% | 61,112 | +15.1% | 0.37% | -44.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,695,000 | -40.6% | 45,713 | -39.8% | 0.36% | -73.0% |
| ABNB | New | AIRBNB INC COM CL Astock | $3,653,000 | – | 21,939 | +100.0% | 0.35% | – |
| FLTR | New | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $3,622,000 | – | 143,329 | +100.0% | 0.35% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $3,485,000 | – | 56,720 | +100.0% | 0.34% | – |
| AVGO | Buy | BROADCOM INC COMstock | $3,407,000 | +518.3% | 5,120 | +350.7% | 0.33% | +180.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,358,000 | +156.5% | 32,008 | +138.5% | 0.32% | +16.2% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $3,327,000 | +14.4% | 105,605 | +12.9% | 0.32% | -48.1% |
| SO | Sell | SOUTHERN CO COMstock | $3,247,000 | +10.3% | 47,349 | -0.3% | 0.31% | -49.8% |
| BFS | New | SAUL CTRS INC COMreit | $3,236,000 | – | 61,030 | +100.0% | 0.31% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,195,000 | – | 62,577 | +100.0% | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $3,187,000 | – | 39,459 | +100.0% | 0.31% | – |
| SNAP | Sell | SNAP INC CL Astock | $3,175,000 | -43.7% | 67,507 | -11.6% | 0.31% | -74.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,117,000 | +7.2% | 9,713 | -3.1% | 0.30% | -51.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,958,000 | +336.3% | 7,435 | +292.3% | 0.28% | +97.9% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $2,934,000 | – | 17,931 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,900,000 | +3.4% | 49,528 | +3.6% | 0.28% | -53.0% |
| EFX | Buy | EQUIFAX INC COMstock | $2,890,000 | +20.4% | 9,870 | +4.2% | 0.28% | -45.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,852,000 | +117.9% | 10,638 | +96.0% | 0.28% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,860,000 | +229.1% | 24,373 | +184.4% | 0.28% | +49.5% |
| INTC | Buy | INTEL CORP COMstock | $2,840,000 | +4.1% | 55,152 | +7.7% | 0.27% | -52.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,755,000 | +221.1% | 61,933 | +206.6% | 0.26% | +45.6% |
| AON | Buy | AON PLC SHS CL Astock | $2,704,000 | +96.8% | 8,998 | +87.1% | 0.26% | -10.7% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $2,683,000 | – | 58,522 | +100.0% | 0.26% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,592,000 | +1031.9% | 7,877 | +948.9% | 0.25% | +410.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,593,000 | +98.8% | 13,749 | +174.4% | 0.25% | -9.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,538,000 | +7.7% | 17,251 | -0.9% | 0.24% | -51.2% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,529,000 | – | 114,419 | +100.0% | 0.24% | – |
| TGT | Buy | TARGET CORP COMstock | $2,498,000 | +32.4% | 10,792 | +30.8% | 0.24% | -40.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,441,000 | – | 31,408 | +100.0% | 0.24% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,413,000 | – | 47,879 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,341,000 | – | 20,879 | +100.0% | 0.22% | – |
| RBCAA | New | REPUBLIC BANCORP INC KY CL Astock | $2,284,000 | – | 44,926 | +100.0% | 0.22% | – |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,239,000 | +6.0% | 8,790 | -1.5% | 0.22% | -51.8% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,233,000 | -16.4% | 24,428 | -16.3% | 0.22% | -62.0% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,186,000 | – | 19,090 | +100.0% | 0.21% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,118,000 | +583.2% | 5,110 | +427.9% | 0.20% | +209.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,109,000 | +1.0% | 42,648 | +2.1% | 0.20% | -54.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,073,000 | +332.8% | 24,084 | +331.9% | 0.20% | +96.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,039,000 | +18.7% | 17,572 | +4.1% | 0.20% | -46.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $2,020,000 | +7.2% | 54,164 | +5.9% | 0.19% | -51.5% |
| MMM | Buy | 3M CO COMstock | $1,884,000 | +256.1% | 10,606 | +251.8% | 0.18% | +61.6% |
| LOW | Buy | LOWES COS INC COMstock | $1,858,000 | +116.6% | 7,189 | +70.0% | 0.18% | -1.6% |
| RY | New | ROYAL BK CDA COMstock | $1,843,000 | – | 17,365 | +100.0% | 0.18% | – |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,815,000 | -21.1% | 18,141 | -21.1% | 0.18% | -64.1% |
| FISV | New | FISERV INC COMstock | $1,820,000 | – | 17,531 | +100.0% | 0.18% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,807,000 | -0.1% | 35,857 | +0.9% | 0.17% | -54.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,763,000 | +249.8% | 3,511 | +172.0% | 0.17% | +58.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,749,000 | +0.6% | 5,969 | +0.8% | 0.17% | -54.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,701,000 | +10.0% | 19,931 | -6.5% | 0.16% | -50.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,690,000 | +2.9% | 15,326 | -0.7% | 0.16% | -53.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,696,000 | +3.4% | 10,839 | +0.4% | 0.16% | -53.2% |
| GPC | New | GENUINE PARTS CO COMstock | $1,630,000 | – | 11,628 | +100.0% | 0.16% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,630,000 | – | 9,405 | +100.0% | 0.16% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,606,000 | +16.4% | 7,951 | -0.5% | 0.16% | -47.1% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,581,000 | – | 7,376 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO COMstock | $1,573,000 | – | 4,588 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,543,000 | – | 23,271 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,545,000 | +14.1% | 9,258 | +2.1% | 0.15% | -48.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,530,000 | +6.3% | 17,195 | -3.0% | 0.15% | -51.8% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,515,000 | – | 35,660 | +100.0% | 0.15% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $1,521,000 | +0.6% | 14,118 | +2.3% | 0.15% | -54.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,436,000 | +328.7% | 4,041 | +316.6% | 0.14% | +94.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,393,000 | +533.2% | 13,465 | +667.2% | 0.13% | +185.1% |
| UDR | Sell | UDR INC COMreit | $1,368,000 | +11.9% | 22,802 | -1.1% | 0.13% | -49.0% |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,363,000 | – | 6,193 | +100.0% | 0.13% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,346,000 | +4.5% | 47,239 | -0.6% | 0.13% | -52.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $1,319,000 | -7.7% | 127,037 | +0.6% | 0.13% | -58.1% |
| SBUX | New | STARBUCKS CORP COMstock | $1,264,000 | – | 10,810 | +100.0% | 0.12% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $1,259,000 | – | 80,675 | +100.0% | 0.12% | – |
| STLD | STEEL DYNAMICS INC COMstock | $1,258,000 | +6.2% | 20,264 | 0.0% | 0.12% | -51.8% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $1,248,000 | -11.4% | 127,850 | -10.2% | 0.12% | -59.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COMstock | $1,221,000 | +13.3% | 32,398 | -0.7% | 0.12% | -48.5% |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $1,170,000 | – | 32,470 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC COMstock | $1,158,000 | +36.1% | 8,002 | +31.0% | 0.11% | -38.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,109,000 | +66.3% | 6,486 | +59.8% | 0.11% | -24.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,103,000 | +31.2% | 6,345 | +12.7% | 0.11% | -40.4% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,081,000 | – | 8,815 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC COMstock | $1,062,000 | +296.3% | 4,719 | +274.2% | 0.10% | +78.9% |
| RGCO | Sell | RGC RES INC COMstock | $1,046,000 | -3.5% | 45,475 | -5.0% | 0.10% | -56.1% |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $1,045,000 | – | 65,540 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,038,000 | – | 3,412 | +100.0% | 0.10% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,012,000 | +1.5% | 10,597 | 0.0% | 0.10% | -54.0% | |
| CSX | Buy | CSX CORP COMstock | $1,005,000 | +31.7% | 26,738 | +4.2% | 0.10% | -40.1% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $982,000 | – | 3,087 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $974,000 | +26.8% | 4,710 | +17.7% | 0.09% | -42.3% |
| BA | Buy | BOEING CO COMstock | $957,000 | +171.9% | 4,754 | +196.8% | 0.09% | +22.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $914,000 | +9.9% | 17,520 | -0.9% | 0.09% | -50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $907,000 | +55.3% | 6,783 | +61.3% | 0.09% | -29.8% |
| TSLA | Buy | TESLA INC COMstock | $892,000 | +270.1% | 844 | +171.4% | 0.09% | +68.6% |
| ADI | New | ANALOG DEVICES INC COMstock | $897,000 | – | 5,105 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $874,000 | +15.8% | 14,866 | +14.1% | 0.08% | -47.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $856,000 | +13.2% | 15,594 | +13.0% | 0.08% | -48.8% |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $846,000 | – | 14,472 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC COMstock | $816,000 | – | 3,912 | +100.0% | 0.08% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $814,000 | – | 1,707 | +100.0% | 0.08% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $805,000 | -6.2% | 7,287 | -6.2% | 0.08% | -57.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $805,000 | +4.3% | 20,018 | +5.5% | 0.08% | -52.4% |
| UNP | New | UNION PAC CORP COMstock | $795,000 | – | 3,157 | +100.0% | 0.08% | – |
| SONO | New | SONOS INC COMstock | $798,000 | – | 26,780 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC COMstock | $790,000 | – | 3,292 | +100.0% | 0.08% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $789,000 | +46.9% | 13,319 | +48.9% | 0.08% | -33.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $791,000 | +6.6% | 16,185 | +9.8% | 0.08% | -51.6% |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $778,000 | – | 4,872 | +100.0% | 0.08% | – |
| CB | CHUBB LIMITED COMstock | $773,000 | +11.4% | 4,001 | 0.0% | 0.07% | -49.7% | |
| T | Sell | AT&T INC COMstock | $753,000 | -21.6% | 30,613 | -14.0% | 0.07% | -64.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $752,000 | -0.7% | 6,888 | +10.8% | 0.07% | -55.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $742,000 | +39.7% | 5,117 | +56.1% | 0.07% | -37.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $729,000 | +145.5% | 4,630 | +100.4% | 0.07% | +11.1% |
| PSX | New | PHILLIPS 66 COMstock | $715,000 | – | 9,870 | +100.0% | 0.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $678,000 | +1.6% | 1,777 | +4.2% | 0.06% | -53.9% |
| O | Buy | REALTY INCOME CORP COMreit | $677,000 | +17.9% | 9,461 | +6.9% | 0.06% | -46.7% |
| BDX | New | BECTON DICKINSON & CO COMstock | $669,000 | – | 2,660 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL COMstock | $650,000 | -42.4% | 31,234 | -60.8% | 0.06% | -73.6% |
| V | Buy | VISA INC COM CL Astock | $641,000 | +45.4% | 2,956 | +49.1% | 0.06% | -33.3% |
| AAP | ADVANCE AUTO PARTS INC COMstock | $635,000 | +14.8% | 2,646 | 0.0% | 0.06% | -47.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $636,000 | +29.5% | 1,642 | +20.4% | 0.06% | -41.3% |
| EGP | New | EASTGROUP PPTYS INC COMreit | $638,000 | – | 2,801 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $627,000 | +4.0% | 2,817 | +2.1% | 0.06% | -53.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $626,000 | +164.1% | 6,706 | +122.5% | 0.06% | +20.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $612,000 | – | 2,004 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $614,000 | – | 3,555 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $607,000 | – | 5,389 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP COM NEWstock | $599,000 | – | 1,392 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $590,000 | +59.0% | 6,917 | +40.8% | 0.06% | -27.8% |
| ILMN | New | ILLUMINA INC COMstock | $590,000 | – | 1,551 | +100.0% | 0.06% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $578,000 | +10.1% | 3,367 | -1.4% | 0.06% | -49.5% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $581,000 | – | 13,558 | +100.0% | 0.06% | – |
| VMC | Sell | VULCAN MATLS CO COMstock | $536,000 | +19.9% | 2,580 | -2.3% | 0.05% | -45.3% |
| VOO | New | VANGUARD S&P 500 ETFetf | $537,000 | – | 1,230 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $526,000 | – | 1,675 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $532,000 | +160.8% | 2,156 | +118.7% | 0.05% | +18.6% |
| PPG | New | PPG INDS INC COMstock | $534,000 | – | 3,099 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $521,000 | +30.9% | 5,620 | +33.2% | 0.05% | -40.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $515,000 | +56.5% | 3,973 | +36.7% | 0.05% | -28.6% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $514,000 | – | 10,324 | +100.0% | 0.05% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC COMcef | $513,000 | -3.8% | 88,900 | -4.2% | 0.05% | -56.6% |
| RSG | New | REPUBLIC SVCS INC COMstock | $508,000 | – | 3,640 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $504,000 | – | 7,525 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $508,000 | +13.4% | 1,399 | +5.7% | 0.05% | -48.4% |
| BX | Buy | BLACKSTONE INC COMstock | $499,000 | +27.6% | 3,860 | +14.9% | 0.05% | -42.2% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $483,000 | – | 7,993 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC COMstock | $476,000 | – | 18,288 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $473,000 | -3.7% | 4,065 | -3.8% | 0.05% | -55.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $479,000 | +27.7% | 6,632 | +19.9% | 0.05% | -42.5% |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $465,000 | – | 5,312 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $454,000 | – | 9,462 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP COMstock | $456,000 | +17.5% | 2,510 | +0.7% | 0.04% | -46.3% |
| GLOB | Buy | GLOBANT S A COMstock | $447,000 | +16.4% | 1,422 | +4.0% | 0.04% | -46.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | – | 1 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $440,000 | – | 670 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $429,000 | – | 16,600 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC CL Bstock | $424,000 | +61.2% | 2,546 | +40.7% | 0.04% | -26.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $417,000 | – | 1,691 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $406,000 | +53.8% | 4,636 | +6.0% | 0.04% | -30.4% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $408,000 | – | 20,097 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $410,000 | – | 7,296 | +100.0% | 0.04% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $401,000 | – | 15,653 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $409,000 | -9.7% | 1,045 | -6.7% | 0.04% | -59.4% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $399,000 | +48.3% | 3,700 | +37.0% | 0.04% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $393,000 | -35.5% | 8,356 | -23.2% | 0.04% | -70.5% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $392,000 | – | 7,098 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $393,000 | +30.6% | 8,284 | +25.4% | 0.04% | -40.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $379,000 | +28.5% | 7,750 | +30.3% | 0.04% | -42.9% |
| BAX | New | BAXTER INTL INC COMstock | $369,000 | – | 4,300 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC COMstock | $369,000 | +77.4% | 6,508 | +80.0% | 0.04% | -18.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $378,000 | +83.5% | 5,904 | +76.8% | 0.04% | -18.2% |
| SJM | New | SMUCKER J M CO COM NEWstock | $365,000 | – | 2,685 | +100.0% | 0.04% | – |
| NDSN | NORDSON CORP COMstock | $367,000 | +7.3% | 1,438 | 0.0% | 0.04% | -52.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $351,000 | +47.5% | 3,694 | +46.9% | 0.03% | -32.0% |
| TER | TERADYNE INC COMstock | $348,000 | +49.4% | 2,130 | 0.0% | 0.03% | -30.6% | |
| GIS | Buy | GENERAL MLS INC COMstock | $356,000 | +54.1% | 5,288 | +36.9% | 0.03% | -30.6% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $339,000 | – | 1,196 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD SHSstock | $344,000 | +20.7% | 2,590 | +5.9% | 0.03% | -45.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $338,000 | -22.8% | 251 | -3.8% | 0.03% | -64.5% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $344,000 | – | 3,023 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $335,000 | – | 2,412 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $334,000 | +1.5% | 5,732 | +4.6% | 0.03% | -54.3% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $318,000 | – | 499 | +100.0% | 0.03% | – |
| PGEN | Sell | PRECIGEN INC COMstock | $325,000 | -28.7% | 87,573 | -4.2% | 0.03% | -68.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $321,000 | +0.3% | 18,025 | +2.4% | 0.03% | -54.4% |
| SNY | New | SANOFI SPONSORED ADRadr | $319,000 | – | 6,375 | +100.0% | 0.03% | – |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $321,000 | +4.6% | 5,925 | 0.0% | 0.03% | -52.3% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $324,000 | +37.9% | 2,997 | +34.3% | 0.03% | -38.0% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $320,000 | – | 6,355 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $310,000 | +26.5% | 431 | +0.2% | 0.03% | -42.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $313,000 | – | 2,172 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $313,000 | – | 918 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $304,000 | – | 7,260 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC COMstock | $300,000 | – | 6,250 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $297,000 | +6.8% | 4,066 | +6.3% | 0.03% | -50.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $291,000 | +6.2% | 1,329 | -4.4% | 0.03% | -51.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $279,000 | +9.4% | 592 | -1.2% | 0.03% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $280,000 | -2.8% | 7,750 | -10.1% | 0.03% | -55.7% |
| New | GENERAL ELECTRIC CO COM NEWstock | $283,000 | – | 3,000 | +100.0% | 0.03% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $268,000 | +9.8% | 3,078 | +4.0% | 0.03% | -50.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $272,000 | – | 2,386 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COMstock | $255,000 | – | 278 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $263,000 | – | 2,286 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $260,000 | +16.6% | 2,162 | +8.4% | 0.02% | -46.8% |
| SQ | Buy | BLOCK INC CL Astock | $248,000 | -26.8% | 1,538 | +8.8% | 0.02% | -66.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $254,000 | -21.6% | 995 | -11.6% | 0.02% | -65.2% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $254,000 | – | 6,156 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC COMstock | $253,000 | – | 13,650 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $240,000 | – | 399 | +100.0% | 0.02% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $226,000 | – | 2,130 | +100.0% | 0.02% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS FD COMcef | $231,000 | +24.2% | 14,873 | +25.5% | 0.02% | -43.6% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $225,000 | – | 4,180 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $225,000 | – | 995 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $223,000 | – | 790 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $219,000 | – | 1,259 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COMstock | $219,000 | – | 472 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $217,000 | – | 2,050 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $207,000 | – | 1,626 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $200,000 | – | 3,426 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $201,000 | – | 1,195 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COMstock | $200,000 | – | 1,149 | +100.0% | 0.02% | – |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $158,000 | -2.5% | 44,050 | -1.7% | 0.02% | -55.9% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $157,000 | +33.1% | 25,182 | +16.2% | 0.02% | -40.0% |
| BCS | New | BARCLAYS PLC ADRadr | $139,000 | – | 13,435 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $125,000 | – | 10,665 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $94,000 | -2.1% | 11,200 | 0.0% | 0.01% | -55.0% | |
| LUNA | Buy | LUNA INNOVATIONS INC COMstock | $96,000 | -6.8% | 11,329 | +4.6% | 0.01% | -59.1% |
| TXMD | New | THERAPEUTICSMD INC COMstock | $18,000 | – | 51,532 | +100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -2,722 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -695 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -10,669 | -100.0% | -0.10% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -15,776 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -23,300 | -100.0% | -0.13% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -79,603 | -100.0% | -0.98% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -28,035 | -100.0% | -0.99% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -20,600 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.