$999 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $50,285,000 | +4.3% | 287,983 | +6.1% | 5.03% | +8.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $34,882,000 | -9.8% | 113,138 | -1.6% | 3.49% | -6.2% |
| CME | Buy | CME GROUP INC COMstock | $22,804,000 | +65.5% | 95,872 | +59.0% | 2.28% | +72.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $20,129,000 | -0.2% | 339,670 | +2.4% | 2.02% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $19,521,000 | -23.8% | 42,845 | -5.2% | 1.95% | -20.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $17,940,000 | +30.7% | 236,482 | +38.6% | 1.80% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,097,000 | +18.1% | 48,447 | +0.1% | 1.71% | +22.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $16,953,000 | +9.3% | 335,566 | +9.7% | 1.70% | +13.6% |
| MBB | Buy | ISHARES MBS ETFetf | $16,713,000 | -2.5% | 164,062 | +2.8% | 1.67% | +1.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,016,000 | +0.4% | 4,913 | +2.7% | 1.60% | +4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $15,990,000 | -3.8% | 5,725 | -0.3% | 1.60% | +0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $15,823,000 | -3.5% | 5,689 | +0.5% | 1.58% | +0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,490,000 | -4.6% | 68,038 | +1.1% | 1.55% | -0.8% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $14,840,000 | +10.9% | 158,530 | +17.7% | 1.49% | +15.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $14,279,000 | -12.9% | 52,328 | -6.1% | 1.43% | -9.4% |
| INTU | Sell | INTUIT COMstock | $13,653,000 | -32.1% | 28,394 | -9.1% | 1.37% | -29.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $13,482,000 | -20.8% | 71,486 | +2.5% | 1.35% | -17.6% |
| ABBV | Sell | ABBVIE INC COMstock | $13,250,000 | +19.0% | 81,734 | -0.6% | 1.33% | +23.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $12,822,000 | +2593.7% | 383,766 | +1998.5% | 1.28% | +2691.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $12,655,000 | +13.9% | 169,957 | +9.5% | 1.27% | +18.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $12,590,000 | -4.6% | 342,857 | +1.0% | 1.26% | -0.9% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $12,544,000 | +8.8% | 924,359 | +20.3% | 1.26% | +13.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $11,963,000 | +10.1% | 140,788 | +1.7% | 1.20% | +14.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $11,785,000 | +5.9% | 33,177 | -1.0% | 1.18% | +10.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,571,000 | -29.4% | 38,655 | -2.1% | 1.16% | -26.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,462,000 | -7.2% | 19,905 | -8.5% | 1.15% | -3.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $11,257,000 | -6.1% | 61,351 | -3.5% | 1.13% | -2.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $10,879,000 | +22.3% | 33,748 | +6.4% | 1.09% | +27.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $10,787,000 | -0.6% | 106,577 | +1.3% | 1.08% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,445,000 | -0.7% | 58,935 | -4.2% | 1.05% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $10,117,000 | +17.6% | 122,571 | +2.5% | 1.01% | +22.3% |
| ORI | New | OLD REP INTL CORP COMstock | $9,915,000 | – | 383,256 | +100.0% | 0.99% | – |
| ABT | Sell | ABBOTT LABS COMstock | $9,695,000 | -16.5% | 81,915 | -0.7% | 0.97% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $9,667,000 | -51.1% | 16,366 | -44.7% | 0.97% | -49.1% |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $9,188,000 | – | 85,836 | +100.0% | 0.92% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $8,850,000 | -11.9% | 166,569 | -7.4% | 0.89% | -8.4% |
| KBE | Sell | SPDR S&P BANK ETFetf | $8,759,000 | -4.2% | 167,307 | -0.1% | 0.88% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,799,000 | +45.7% | 94,434 | +8.0% | 0.78% | +51.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $7,686,000 | -12.6% | 67,171 | -0.4% | 0.77% | -9.2% |
| PEP | Sell | PEPSICO INC COMstock | $7,199,000 | -5.6% | 43,010 | -2.1% | 0.72% | -1.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $7,187,000 | -20.5% | 47,031 | -4.8% | 0.72% | -17.4% |
| CRM | Sell | SALESFORCE INC COMstock | $6,857,000 | -17.4% | 32,294 | -1.2% | 0.69% | -14.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,748,000 | -10.6% | 49,200 | +1.0% | 0.68% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,565,000 | -5.7% | 42,966 | +1.0% | 0.66% | -1.9% |
| PFE | Buy | PFIZER INC COMstock | $6,351,000 | -6.6% | 122,678 | +6.5% | 0.64% | -2.9% |
| MRK | Buy | MERCK & CO INC COMstock | $6,052,000 | +8.0% | 73,765 | +0.9% | 0.61% | +12.2% |
| ANTM | Buy | ANTHEM INC COMstock | $5,972,000 | +8.2% | 12,158 | +2.1% | 0.60% | +12.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $5,962,000 | -51.5% | 26,780 | -48.6% | 0.60% | -49.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $5,641,000 | +3.2% | 19,698 | -0.4% | 0.56% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,615,000 | +0.5% | 110,235 | +2.5% | 0.56% | +4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,559,000 | -4.3% | 19,490 | -0.1% | 0.56% | -0.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,273,000 | -12.3% | 94,561 | -0.3% | 0.53% | -8.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,067,000 | -1.4% | 111,186 | +16.3% | 0.51% | +2.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,061,000 | -1.2% | 97,847 | +3.0% | 0.51% | +2.8% |
| KO | Sell | COCA COLA CO COMstock | $5,031,000 | +4.7% | 81,150 | -0.0% | 0.50% | +8.9% |
| GDX | New | VANECK GOLD MINERS ETFetf | $4,942,000 | – | 128,859 | +100.0% | 0.50% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,931,000 | -2.8% | 62,510 | -0.4% | 0.49% | +1.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,922,000 | -4.3% | 96,105 | -3.9% | 0.49% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,874,000 | -13.3% | 10,791 | -8.8% | 0.49% | -9.8% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $4,807,000 | -61.6% | 29,386 | -48.9% | 0.48% | -60.1% |
| CTVA | Buy | CORTEVA INC COMstock | $4,796,000 | +23.4% | 83,434 | +1.5% | 0.48% | +28.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,739,000 | +24.4% | 64,897 | +6.2% | 0.47% | +29.2% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $4,706,000 | +29.9% | 187,505 | +30.8% | 0.47% | +35.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $4,563,000 | -62.2% | 16,756 | -48.6% | 0.46% | -60.7% |
| MSCI | Sell | MSCI INC COMstock | $4,448,000 | -59.5% | 8,845 | -50.7% | 0.44% | -58.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,386,000 | -18.6% | 32,177 | -5.4% | 0.44% | -15.4% |
| CI | Buy | CIGNA CORP NEW COMstock | $4,301,000 | +8.6% | 17,950 | +4.1% | 0.43% | +13.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $4,120,000 | +5.6% | 17,082 | -8.7% | 0.41% | +9.6% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $4,065,000 | +11.3% | 23,667 | +7.9% | 0.41% | +15.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,027,000 | +26.0% | 81,592 | +30.4% | 0.40% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,010,000 | +40.2% | 24,624 | +1.0% | 0.40% | +45.8% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $3,990,000 | -55.5% | 27,516 | -48.1% | 0.40% | -53.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,954,000 | -14.0% | 32,106 | -0.2% | 0.40% | -10.4% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $3,762,000 | -35.7% | 80,008 | -1.0% | 0.38% | -33.0% |
| FDX | Buy | FEDEX CORP COMstock | $3,757,000 | -8.1% | 16,235 | +2.7% | 0.38% | -4.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $3,746,000 | -39.9% | 60,142 | -34.1% | 0.38% | -37.5% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $3,728,000 | -12.7% | 164,893 | +1.7% | 0.37% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,687,000 | +9.8% | 33,019 | +3.2% | 0.37% | +14.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,629,000 | -1.8% | 46,586 | +1.9% | 0.36% | +2.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $3,546,000 | +1.8% | 60,390 | +6.5% | 0.36% | +5.7% |
| BFS | Buy | SAUL CTRS INC COMreit | $3,452,000 | +6.7% | 65,495 | +7.3% | 0.35% | +10.9% |
| SO | Sell | SOUTHERN CO COMstock | $3,419,000 | +5.3% | 47,157 | -0.4% | 0.34% | +9.3% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $3,382,000 | +1.7% | 111,784 | +5.9% | 0.34% | +5.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $3,264,000 | +29.1% | 149,930 | +31.0% | 0.33% | +34.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,214,000 | +9.5% | 17,187 | -4.1% | 0.32% | +14.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,117,000 | +29.2% | 62,151 | +29.8% | 0.31% | +34.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,939,000 | -7.8% | 39,948 | +1.2% | 0.29% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,915,000 | -1.5% | 8,040 | +8.1% | 0.29% | +2.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,895,000 | -7.1% | 10,065 | +3.6% | 0.29% | -3.3% |
| INTC | Buy | INTEL CORP COMstock | $2,860,000 | +0.7% | 57,716 | +4.6% | 0.29% | +4.8% |
| AVGO | Sell | BROADCOM INC COMstock | $2,842,000 | -16.6% | 4,514 | -11.8% | 0.28% | -13.1% |
| AON | Sell | AON PLC SHS CL Astock | $2,814,000 | +4.1% | 8,642 | -4.0% | 0.28% | +8.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,801,000 | -3.4% | 49,393 | -0.3% | 0.28% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,701,000 | +30.3% | 27,268 | +13.2% | 0.27% | +35.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $2,681,000 | +129.1% | 73,425 | +126.1% | 0.27% | +137.2% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,608,000 | -2.8% | 58,522 | 0.0% | 0.26% | +1.2% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,579,000 | -6.4% | 62,570 | +1.0% | 0.26% | -2.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,569,000 | +9.7% | 22,889 | +9.6% | 0.26% | +14.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,566,000 | -10.0% | 10,378 | -2.4% | 0.26% | -6.5% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,559,000 | – | 70,295 | +100.0% | 0.26% | – |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,535,000 | -0.1% | 17,156 | -0.6% | 0.25% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,473,000 | -4.6% | 21,380 | +55.5% | 0.25% | -0.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,478,000 | +1.5% | 29,908 | -4.8% | 0.25% | +5.5% |
| SNAP | Sell | SNAP INC CL Astock | $2,385,000 | -24.9% | 66,268 | -1.8% | 0.24% | -21.9% |
| EFX | Buy | EQUIFAX INC COMstock | $2,368,000 | -18.1% | 9,989 | +1.2% | 0.24% | -14.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,332,000 | -51.0% | 3,450 | -0.2% | 0.23% | -49.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,245,000 | -13.4% | 7,652 | -2.9% | 0.22% | -10.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,173,000 | +3.0% | 47,106 | +10.5% | 0.22% | +7.4% |
| TGT | Sell | TARGET CORP COMstock | $2,179,000 | -12.8% | 10,270 | -4.8% | 0.22% | -9.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,157,000 | -3.7% | 9,067 | +3.2% | 0.22% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,141,000 | -47.0% | 9,630 | -19.8% | 0.21% | -45.0% |
| RY | Buy | ROYAL BK CDA COMstock | $2,075,000 | +12.6% | 18,815 | +8.4% | 0.21% | +17.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,016,000 | -1.1% | 18,605 | +5.9% | 0.20% | +3.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,004,000 | -8.3% | 18,580 | -2.7% | 0.20% | -4.3% |
| RBCAA | Sell | REPUBLIC BANCORP INC KY CL Astock | $1,992,000 | -12.8% | 44,326 | -1.3% | 0.20% | -9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,974,000 | +16.4% | 10,804 | -0.3% | 0.20% | +21.5% |
| DE | Buy | DEERE & CO COMstock | $1,950,000 | +24.0% | 4,693 | +2.3% | 0.20% | +29.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,878,000 | +10.4% | 19,831 | -0.5% | 0.19% | +14.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $1,879,000 | -7.0% | 51,221 | -5.4% | 0.19% | -3.1% |
| PPG | Buy | PPG INDS INC COMstock | $1,872,000 | +250.6% | 14,280 | +360.8% | 0.19% | +266.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,853,000 | +2.5% | 36,867 | +2.8% | 0.19% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,804,000 | +25.6% | 4,086 | +1.1% | 0.18% | +31.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,790,000 | -19.8% | 19,579 | -19.9% | 0.18% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,715,000 | +12.1% | 17,186 | -0.1% | 0.17% | +17.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,714,000 | +5.2% | 10,155 | +8.0% | 0.17% | +9.6% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,713,000 | -5.6% | 17,141 | -5.5% | 0.17% | -2.3% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $1,688,000 | +34.2% | 20,236 | -0.1% | 0.17% | +39.7% |
| FISV | Sell | FISERV INC COMstock | $1,655,000 | -9.1% | 16,321 | -6.9% | 0.17% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,588,000 | -9.9% | 3,115 | -11.3% | 0.16% | -6.5% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,563,000 | – | 18,866 | +100.0% | 0.16% | – |
| MMM | Sell | 3M CO COMstock | $1,536,000 | -18.5% | 10,316 | -2.7% | 0.15% | -14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,539,000 | -27.3% | 4,565 | -10.7% | 0.15% | -24.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,529,000 | -17.7% | 7,562 | +5.2% | 0.15% | -14.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,518,000 | -10.2% | 15,765 | +2.9% | 0.15% | -6.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,489,000 | -8.7% | 11,816 | +1.6% | 0.15% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,480,000 | -74.8% | 4,483 | -70.8% | 0.15% | -73.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $1,466,000 | -3.2% | 33,110 | -7.2% | 0.15% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,467,000 | -4.9% | 23,365 | +0.4% | 0.15% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,466,000 | -7.3% | 6,837 | -7.3% | 0.15% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,462,000 | -5.4% | 9,223 | -0.4% | 0.15% | -2.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,461,000 | +4.9% | 13,169 | -2.2% | 0.15% | +9.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,424,000 | +31.7% | 11,115 | +26.1% | 0.14% | +37.5% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,348,000 | – | 27,166 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,352,000 | +49.1% | 10,401 | +53.3% | 0.14% | +55.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,338,000 | -0.6% | 46,204 | -2.2% | 0.13% | +3.1% |
| WMT | Buy | WALMART INC COMstock | $1,329,000 | +14.8% | 8,925 | +11.5% | 0.13% | +19.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,304,000 | +64.0% | 4,771 | +51.1% | 0.13% | +70.1% |
| UDR | Sell | UDR INC COMreit | $1,261,000 | -7.8% | 21,977 | -3.6% | 0.13% | -4.5% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC COMstock | $1,239,000 | +1.5% | 32,872 | +1.5% | 0.12% | +5.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,227,000 | -10.0% | 6,039 | -2.5% | 0.12% | -6.1% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $1,217,000 | -7.7% | 127,037 | 0.0% | 0.12% | -3.9% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $1,207,000 | -4.1% | 80,025 | -0.8% | 0.12% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,186,000 | -26.2% | 7,766 | -2.3% | 0.12% | -23.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,178,000 | +6.2% | 6,523 | +0.6% | 0.12% | +10.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,165,000 | +9.7% | 4,819 | +2.1% | 0.12% | +14.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,132,000 | -10.4% | 12,448 | +15.2% | 0.11% | -7.4% |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $1,097,000 | -12.1% | 127,850 | 0.0% | 0.11% | -8.3% | |
| OKE | Buy | ONEOK INC NEW COMstock | $1,068,000 | +22.2% | 15,127 | +1.8% | 0.11% | +27.4% |
| CAT | CATERPILLAR INC COMstock | $1,049,000 | +7.7% | 4,710 | 0.0% | 0.10% | +11.7% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,053,000 | +29.0% | 5,412 | +38.3% | 0.10% | +32.9% |
| CSX | CSX CORP COMstock | $1,001,000 | -0.4% | 26,738 | 0.0% | 0.10% | +3.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $976,000 | -11.5% | 6,142 | -3.2% | 0.10% | -7.5% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $976,000 | -3.6% | 10,597 | 0.0% | 0.10% | +1.0% | |
| RGCO | Sell | RGC RES INC COMstock | $965,000 | -7.7% | 45,130 | -0.8% | 0.10% | -4.0% |
| CB | Buy | CHUBB LIMITED COMstock | $972,000 | +25.7% | 4,542 | +13.5% | 0.10% | +31.1% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $973,000 | -6.9% | 65,860 | +0.5% | 0.10% | -4.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $945,000 | -37.9% | 8,986 | -36.4% | 0.10% | -34.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $890,000 | -14.3% | 3,560 | +4.3% | 0.09% | -11.0% |
| TSLA | Sell | TESLA INC COMstock | $883,000 | -1.0% | 819 | -3.0% | 0.09% | +2.3% |
| BA | Sell | BOEING CO COMstock | $847,000 | -11.5% | 4,424 | -6.9% | 0.08% | -7.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $842,000 | +17.8% | 9,750 | -1.2% | 0.08% | +21.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $837,000 | -14.8% | 2,949 | -4.5% | 0.08% | -11.6% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $832,000 | +112.2% | 16,103 | +126.9% | 0.08% | +118.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $806,000 | +0.1% | 20,218 | +1.0% | 0.08% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $813,000 | +27.8% | 1,817 | +10.7% | 0.08% | +32.8% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $804,000 | -6.1% | 15,594 | 0.0% | 0.08% | -2.4% | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $799,000 | +1.3% | 14,562 | +9.3% | 0.08% | +5.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $791,000 | -6.5% | 14,225 | -1.7% | 0.08% | -2.5% |
| V | Buy | VISA INC COM CL Astock | $789,000 | +23.1% | 3,556 | +20.3% | 0.08% | +27.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $776,000 | -13.5% | 4,696 | -8.0% | 0.08% | -9.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $784,000 | -14.2% | 17,520 | 0.0% | 0.08% | -11.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $774,000 | -4.9% | 1,707 | 0.0% | 0.08% | -1.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $758,000 | +2.2% | 5,772 | +12.8% | 0.08% | +7.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $731,000 | -7.6% | 16,185 | 0.0% | 0.07% | -3.9% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $724,000 | +51.1% | 7,241 | +9.2% | 0.07% | +56.5% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $709,000 | – | 25,702 | +100.0% | 0.07% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $695,000 | -13.7% | 6,302 | -13.5% | 0.07% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $675,000 | +0.9% | 2,538 | -4.6% | 0.07% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $682,000 | -9.3% | 6,788 | -1.5% | 0.07% | -5.6% |
| O | Buy | REALTY INCOME CORP COMreit | $666,000 | -1.6% | 9,611 | +1.6% | 0.07% | +3.1% |
| KLAC | Buy | KLA CORP COM NEWstock | $663,000 | +10.7% | 1,812 | +30.2% | 0.07% | +13.8% |
| T | Sell | AT&T INC COMstock | $659,000 | -12.5% | 27,889 | -8.9% | 0.07% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $661,000 | +5.6% | 7,805 | +16.4% | 0.07% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $627,000 | -19.4% | 4,741 | -2.7% | 0.06% | -16.0% |
| ETR | ENTERGY CORP NEW COMstock | $629,000 | +3.6% | 5,389 | 0.0% | 0.06% | +8.6% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $606,000 | – | 1,696 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $590,000 | +56.1% | 6,904 | +16.9% | 0.06% | +63.9% |
| BIIB | Sell | BIOGEN INC COMstock | $567,000 | -28.2% | 2,692 | -18.2% | 0.06% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $572,000 | -21.5% | 4,340 | -6.3% | 0.06% | -18.6% |
| EGP | EASTGROUP PPTYS INC COMreit | $569,000 | -10.8% | 2,801 | 0.0% | 0.06% | -6.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $574,000 | -8.5% | 2,795 | -0.8% | 0.06% | -5.0% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $569,000 | – | 6,748 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $563,000 | -8.0% | 2,029 | +1.2% | 0.06% | -5.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $557,000 | +10.5% | 6,925 | -8.0% | 0.06% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $562,000 | +16.4% | 9,930 | +24.2% | 0.06% | +19.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $546,000 | -5.5% | 3,367 | 0.0% | 0.06% | -1.8% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $548,000 | -13.7% | 2,646 | 0.0% | 0.06% | -9.8% | |
| ETN | EATON CORP PLC SHSstock | $540,000 | -12.1% | 3,555 | 0.0% | 0.05% | -8.5% | |
| ILMN | ILLUMINA INC COMstock | $542,000 | -8.1% | 1,551 | 0.0% | 0.05% | -5.3% | |
| F | Buy | FORD MTR CO DEL COMstock | $544,000 | -16.3% | 32,164 | +3.0% | 0.05% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $542,000 | +94.3% | 1,322 | +123.3% | 0.05% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $509,000 | +22.1% | 2,237 | +32.3% | 0.05% | +27.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $496,000 | +4.9% | 4,520 | +11.2% | 0.05% | +8.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $485,000 | -4.5% | 1,399 | 0.0% | 0.05% | 0.0% | |
| BX | Sell | BLACKSTONE INC COMstock | $484,000 | -3.0% | 3,810 | -1.3% | 0.05% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $476,000 | +2.4% | 5,424 | +2.1% | 0.05% | +6.7% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $482,000 | -6.2% | 10,230 | -0.9% | 0.05% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $480,000 | -9.8% | 2,294 | +6.4% | 0.05% | -5.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $468,000 | -10.2% | 5,442 | -3.2% | 0.05% | -6.0% |
| VMC | VULCAN MATLS CO COMstock | $474,000 | -11.6% | 2,580 | 0.0% | 0.05% | -9.6% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $469,000 | -20.5% | 6,184 | -10.6% | 0.05% | -17.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $456,000 | -11.5% | 3,873 | -2.5% | 0.05% | -8.0% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $458,000 | -10.7% | 88,900 | 0.0% | 0.05% | -6.1% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $460,000 | +1.3% | 9,500 | +0.4% | 0.05% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $463,000 | -8.9% | 3,498 | -3.9% | 0.05% | -6.1% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $448,000 | +11.7% | 18,172 | +16.1% | 0.04% | +15.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $445,000 | -17.1% | 1,073 | -12.8% | 0.04% | -13.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $442,000 | -16.0% | 1,675 | 0.0% | 0.04% | -13.7% | |
| BMO | BANK MONTREAL QUE COMstock | $436,000 | +9.3% | 3,700 | 0.0% | 0.04% | +15.8% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $430,000 | +32.7% | 3,641 | +21.5% | 0.04% | +38.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $428,000 | +8.9% | 8,195 | -1.1% | 0.04% | +13.2% |
| DOW | Sell | DOW INC COMstock | $411,000 | +11.4% | 6,451 | -0.9% | 0.04% | +13.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $411,000 | -4.2% | 16,100 | -3.0% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $395,000 | +0.5% | 8,551 | +2.3% | 0.04% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $396,000 | -31.8% | 8,638 | -36.3% | 0.04% | -28.6% |
| DOV | DOVER CORP COMstock | $394,000 | -13.6% | 2,510 | 0.0% | 0.04% | -11.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $391,000 | +21.8% | 8,517 | +43.7% | 0.04% | +25.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $379,000 | -7.6% | 7,136 | -2.2% | 0.04% | -2.6% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $382,000 | -6.4% | 20,097 | 0.0% | 0.04% | -2.6% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $377,000 | +17.4% | 18,025 | 0.0% | 0.04% | +22.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $380,000 | +13.8% | 5,732 | 0.0% | 0.04% | +18.8% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $370,000 | +1.4% | 2,729 | +1.6% | 0.04% | +5.7% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $364,000 | -4.0% | 7,750 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $363,000 | +13.4% | 7,745 | +21.9% | 0.04% | +16.1% |
| PM | PHILIP MORRIS INTL INC COMstock | $347,000 | -1.1% | 3,694 | 0.0% | 0.04% | +2.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $336,000 | +25.4% | 4,367 | +41.9% | 0.03% | +30.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $339,000 | – | 4,435 | +100.0% | 0.03% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $325,000 | +2.2% | 499 | 0.0% | 0.03% | +6.5% | |
| GLOB | Sell | GLOBANT S A COMstock | $325,000 | -27.3% | 1,240 | -12.8% | 0.03% | -23.3% |
| NDSN | NORDSON CORP COMstock | $327,000 | -10.9% | 1,438 | 0.0% | 0.03% | -5.7% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $326,000 | -5.2% | 6,046 | +100.0% | 0.03% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $332,000 | -18.2% | 4,636 | 0.0% | 0.03% | -15.4% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $329,000 | +8.2% | 7,260 | 0.0% | 0.03% | +13.8% | |
| GIS | Sell | GENERAL MLS INC COMstock | $324,000 | -9.0% | 4,788 | -9.5% | 0.03% | -5.9% |
| NKE | Sell | NIKE INC CL Bstock | $318,000 | -25.0% | 2,365 | -7.1% | 0.03% | -22.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $311,000 | +9.9% | 3,396 | +13.2% | 0.03% | +14.8% | |
| TGNA | TEGNA INC COMstock | $306,000 | +20.9% | 13,650 | 0.0% | 0.03% | +29.2% | |
| APH | New | AMPHENOL CORP NEW CL Astock | $313,000 | – | 4,150 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $302,000 | -18.2% | 3,900 | -9.3% | 0.03% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $295,000 | -5.8% | 2,699 | +24.3% | 0.03% | 0.0% |
| MELI | MERCADOLIBRE INC COMstock | $299,000 | -11.5% | 251 | 0.0% | 0.03% | -9.1% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $287,000 | +28.7% | 1,240 | +57.0% | 0.03% | +38.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $294,000 | -13.3% | 1,096 | -8.4% | 0.03% | -12.1% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $292,000 | -33.6% | 670 | 0.0% | 0.03% | -31.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $272,000 | -9.3% | 6,050 | -3.2% | 0.03% | -6.9% |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $268,000 | – | 3,832 | +100.0% | 0.03% | – |
| OEF | Sell | ISHARES S&P 100 ETFetf | $267,000 | -8.2% | 1,279 | -3.8% | 0.03% | -3.6% |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $266,000 | – | 50,318 | +100.0% | 0.03% | – |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $266,000 | -5.0% | 7,750 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMstock | $274,000 | -18.2% | 2,310 | -4.2% | 0.03% | -15.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $258,000 | +1.6% | 6,806 | +10.6% | 0.03% | +8.3% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $262,000 | – | 5,184 | +100.0% | 0.03% | – |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $256,000 | -5.9% | 2,386 | 0.0% | 0.03% | 0.0% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $262,000 | -16.3% | 858 | -6.5% | 0.03% | -13.3% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $258,000 | – | 1,200 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $259,000 | -61.8% | 882 | -50.4% | 0.03% | -60.0% |
| ALL | New | ALLSTATE CORP COMstock | $249,000 | – | 1,796 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $240,000 | – | 1,481 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $242,000 | -21.9% | 451 | +4.6% | 0.02% | -20.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $225,000 | -13.5% | 2,162 | 0.0% | 0.02% | -8.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $230,000 | -12.5% | 2,286 | 0.0% | 0.02% | -8.0% | |
| ANSS | New | ANSYS INC COMstock | $226,000 | – | 710 | +100.0% | 0.02% | – |
| AFL | AFLAC INC COMstock | $221,000 | +10.5% | 3,426 | 0.0% | 0.02% | +15.8% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $215,000 | -1.8% | 1,259 | 0.0% | 0.02% | +4.8% | |
| SQ | Buy | BLOCK INC CL Astock | $215,000 | -13.3% | 1,588 | +3.3% | 0.02% | -8.3% |
| New | SHELL PLC SPON ADSadr | $217,000 | – | 3,949 | +100.0% | 0.02% | – | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $211,000 | -6.2% | 995 | 0.0% | 0.02% | -4.5% | |
| HUM | HUMANA INC COMstock | $205,000 | -6.4% | 472 | 0.0% | 0.02% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC COMstock | $205,000 | – | 2,058 | +100.0% | 0.02% | – |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $205,000 | -5.5% | 2,050 | 0.0% | 0.02% | 0.0% | |
| OMC | New | OMNICOM GROUP INC COMstock | $214,000 | – | 2,522 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $214,000 | +7.0% | 1,541 | +34.1% | 0.02% | +10.5% |
| BLK | BLACKROCK INC COMstock | $212,000 | -16.9% | 278 | 0.0% | 0.02% | -16.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $201,000 | 0.0% | 1,214 | +1.6% | 0.02% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $202,000 | -2.4% | 1,576 | -3.1% | 0.02% | 0.0% |
| MNP | WESTERN ASSET MUN PARTNERS FD COMcef | $200,000 | -13.4% | 14,873 | 0.0% | 0.02% | -9.1% | |
| KR | New | KROGER CO COMstock | $202,000 | – | 3,518 | +100.0% | 0.02% | – |
| PGEN | PRECIGEN INC COMstock | $185,000 | -43.1% | 87,573 | 0.0% | 0.02% | -38.7% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $158,000 | +0.6% | 28,955 | +15.0% | 0.02% | +6.7% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $139,000 | -12.0% | 44,050 | 0.0% | 0.01% | -6.7% | |
| BCS | BARCLAYS PLC ADRadr | $106,000 | -23.7% | 13,435 | 0.0% | 0.01% | -15.4% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $97,000 | -22.4% | 10,665 | 0.0% | 0.01% | -16.7% | |
| GGT | New | GABELLI MULTIMEDIA TR INC COMcef | $104,000 | – | 11,250 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $90,000 | -4.3% | 11,200 | 0.0% | 0.01% | 0.0% | |
| LUNA | LUNA INNOVATIONS INC COMstock | $87,000 | -9.4% | 11,329 | 0.0% | 0.01% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COMstock | $20,000 | +11.1% | 51,532 | 0.0% | 0.00% | 0.0% | |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,130 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,180 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -399 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -995 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -4,066 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -6,375 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -2,590 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -2,130 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1,045 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -26,780 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -5,969 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -98,256 | -100.0% | -0.82% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -43,929 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.