$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $12,520,000 | +13.0% | 57,525 | -1.7% | 1.20% | -48.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $12,299,000 | +10.2% | 52,150 | -0.9% | 1.18% | -50.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $11,133,000 | -8.2% | 33,504 | -3.1% | 1.07% | -58.3% |
| MSCI | Sell | MSCI INC COMstock | $10,996,000 | +0.0% | 17,946 | -0.7% | 1.06% | -54.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $10,269,000 | +6.0% | 43,929 | -0.7% | 0.99% | -51.9% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $8,974,000 | -5.5% | 53,058 | -0.9% | 0.86% | -57.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,808,000 | +23.2% | 19,509 | -1.0% | 0.56% | -44.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $5,464,000 | +19.5% | 19,783 | -0.0% | 0.53% | -45.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,695,000 | -40.6% | 45,713 | -39.8% | 0.36% | -73.0% |
| SO | Sell | SOUTHERN CO COMstock | $3,247,000 | +10.3% | 47,349 | -0.3% | 0.31% | -49.8% |
| 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% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,538,000 | +7.7% | 17,251 | -0.9% | 0.24% | -51.2% |
| 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% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,815,000 | -21.1% | 18,141 | -21.1% | 0.18% | -64.1% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,606,000 | +16.4% | 7,951 | -0.5% | 0.16% | -47.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,530,000 | +6.3% | 17,195 | -3.0% | 0.15% | -51.8% |
| UDR | Sell | UDR INC COMreit | $1,368,000 | +11.9% | 22,802 | -1.1% | 0.13% | -49.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,346,000 | +4.5% | 47,239 | -0.6% | 0.13% | -52.4% |
| 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% |
| RGCO | Sell | RGC RES INC COMstock | $1,046,000 | -3.5% | 45,475 | -5.0% | 0.10% | -56.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $914,000 | +9.9% | 17,520 | -0.9% | 0.09% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $805,000 | -6.2% | 7,287 | -6.2% | 0.08% | -57.1% |
| T | Sell | AT&T INC COMstock | $753,000 | -21.6% | 30,613 | -14.0% | 0.07% | -64.7% |
| F | Sell | FORD MTR CO DEL COMstock | $650,000 | -42.4% | 31,234 | -60.8% | 0.06% | -73.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $578,000 | +10.1% | 3,367 | -1.4% | 0.06% | -49.5% |
| VMC | Sell | VULCAN MATLS CO COMstock | $536,000 | +19.9% | 2,580 | -2.3% | 0.05% | -45.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC COMcef | $513,000 | -3.8% | 88,900 | -4.2% | 0.05% | -56.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $473,000 | -3.7% | 4,065 | -3.8% | 0.05% | -55.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $409,000 | -9.7% | 1,045 | -6.7% | 0.04% | -59.4% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $393,000 | -35.5% | 8,356 | -23.2% | 0.04% | -70.5% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $338,000 | -22.8% | 251 | -3.8% | 0.03% | -64.5% |
| PGEN | Sell | PRECIGEN INC COMstock | $325,000 | -28.7% | 87,573 | -4.2% | 0.03% | -68.0% |
| 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% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $254,000 | -21.6% | 995 | -11.6% | 0.02% | -65.2% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $158,000 | -2.5% | 44,050 | -1.7% | 0.02% | -55.9% |
| 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.