$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $50,285,000 | +4.3% | 287,983 | +6.1% | 5.03% | +8.4% |
| 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% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INC CL Astock | $13,482,000 | -20.8% | 71,486 | +2.5% | 1.35% | -17.6% |
| 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% |
| 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% |
| 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% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $9,188,000 | – | 85,836 | +100.0% | 0.92% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,799,000 | +45.7% | 94,434 | +8.0% | 0.78% | +51.7% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,615,000 | +0.5% | 110,235 | +2.5% | 0.56% | +4.5% |
| 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% |
| GDX | New | VANECK GOLD MINERS ETFetf | $4,942,000 | – | 128,859 | +100.0% | 0.50% | – |
| 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% |
| CI | Buy | CIGNA CORP NEW COMstock | $4,301,000 | +8.6% | 17,950 | +4.1% | 0.43% | +13.1% |
| 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% |
| FDX | Buy | FEDEX CORP COMstock | $3,757,000 | -8.1% | 16,235 | +2.7% | 0.38% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,559,000 | – | 70,295 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,473,000 | -4.6% | 21,380 | +55.5% | 0.25% | -0.8% |
| EFX | Buy | EQUIFAX INC COMstock | $2,368,000 | -18.1% | 9,989 | +1.2% | 0.24% | -14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,173,000 | +3.0% | 47,106 | +10.5% | 0.22% | +7.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,157,000 | -3.7% | 9,067 | +3.2% | 0.22% | 0.0% |
| 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% |
| DE | Buy | DEERE & CO COMstock | $1,950,000 | +24.0% | 4,693 | +2.3% | 0.20% | +29.1% |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,714,000 | +5.2% | 10,155 | +8.0% | 0.17% | +9.6% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,563,000 | – | 18,866 | +100.0% | 0.16% | – |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,467,000 | -4.9% | 23,365 | +0.4% | 0.15% | -1.3% |
| 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% |
| 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% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC COMstock | $1,239,000 | +1.5% | 32,872 | +1.5% | 0.12% | +5.1% |
| 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% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,068,000 | +22.2% | 15,127 | +1.8% | 0.11% | +27.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,053,000 | +29.0% | 5,412 | +38.3% | 0.10% | +32.9% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $890,000 | -14.3% | 3,560 | +4.3% | 0.09% | -11.0% |
| 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% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $799,000 | +1.3% | 14,562 | +9.3% | 0.08% | +5.3% |
| V | Buy | VISA INC COM CL Astock | $789,000 | +23.1% | 3,556 | +20.3% | 0.08% | +27.4% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $758,000 | +2.2% | 5,772 | +12.8% | 0.08% | +7.0% |
| 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% | – |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $661,000 | +5.6% | 7,805 | +16.4% | 0.07% | +10.0% |
| 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% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $562,000 | +16.4% | 9,930 | +24.2% | 0.06% | +19.1% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $476,000 | +2.4% | 5,424 | +2.1% | 0.05% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $480,000 | -9.8% | 2,294 | +6.4% | 0.05% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $460,000 | +1.3% | 9,500 | +0.4% | 0.05% | +4.5% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $448,000 | +11.7% | 18,172 | +16.1% | 0.04% | +15.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $430,000 | +32.7% | 3,641 | +21.5% | 0.04% | +38.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $395,000 | +0.5% | 8,551 | +2.3% | 0.04% | +5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $391,000 | +21.8% | 8,517 | +43.7% | 0.04% | +25.8% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $370,000 | +1.4% | 2,729 | +1.6% | 0.04% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $363,000 | +13.4% | 7,745 | +21.9% | 0.04% | +16.1% |
| 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% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $326,000 | -5.2% | 6,046 | +100.0% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $311,000 | +9.9% | 3,396 | +13.2% | 0.03% | +14.8% | |
| APH | New | AMPHENOL CORP NEW CL Astock | $313,000 | – | 4,150 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $295,000 | -5.8% | 2,699 | +24.3% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $287,000 | +28.7% | 1,240 | +57.0% | 0.03% | +38.1% |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $268,000 | – | 3,832 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $266,000 | – | 50,318 | +100.0% | 0.03% | – |
| 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% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $258,000 | – | 1,200 | +100.0% | 0.03% | – |
| 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% |
| ANSS | New | ANSYS INC COMstock | $226,000 | – | 710 | +100.0% | 0.02% | – |
| 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% | – | |
| WEC | New | WEC ENERGY GROUP INC COMstock | $205,000 | – | 2,058 | +100.0% | 0.02% | – |
| 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% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $201,000 | 0.0% | 1,214 | +1.6% | 0.02% | +5.3% |
| KR | New | KROGER CO COMstock | $202,000 | – | 3,518 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $158,000 | +0.6% | 28,955 | +15.0% | 0.02% | +6.7% |
| GGT | New | GABELLI MULTIMEDIA TR INC COMcef | $104,000 | – | 11,250 | +100.0% | 0.01% | – |
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.