$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.