$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,608,000 | -2.8% | 58,522 | 0.0% | 0.26% | +1.2% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $1,217,000 | -7.7% | 127,037 | 0.0% | 0.12% | -3.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $1,097,000 | -12.1% | 127,850 | 0.0% | 0.11% | -8.3% | |
| CAT | CATERPILLAR INC COMstock | $1,049,000 | +7.7% | 4,710 | 0.0% | 0.10% | +11.7% | |
| CSX | CSX CORP COMstock | $1,001,000 | -0.4% | 26,738 | 0.0% | 0.10% | +3.1% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $976,000 | -3.6% | 10,597 | 0.0% | 0.10% | +1.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $804,000 | -6.1% | 15,594 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $731,000 | -7.6% | 16,185 | 0.0% | 0.07% | -3.9% | |
| ETR | ENTERGY CORP NEW COMstock | $629,000 | +3.6% | 5,389 | 0.0% | 0.06% | +8.6% | |
| EGP | EASTGROUP PPTYS INC COMreit | $569,000 | -10.8% | 2,801 | 0.0% | 0.06% | -6.6% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $485,000 | -4.5% | 1,399 | 0.0% | 0.05% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $474,000 | -11.6% | 2,580 | 0.0% | 0.05% | -9.6% | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $458,000 | -10.7% | 88,900 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| DOV | DOVER CORP COMstock | $394,000 | -13.6% | 2,510 | 0.0% | 0.04% | -11.4% | |
| 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% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $364,000 | -4.0% | 7,750 | 0.0% | 0.04% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $347,000 | -1.1% | 3,694 | 0.0% | 0.04% | +2.9% | |
| TDG | TRANSDIGM GROUP INC COMstock | $325,000 | +2.2% | 499 | 0.0% | 0.03% | +6.5% | |
| NDSN | NORDSON CORP COMstock | $327,000 | -10.9% | 1,438 | 0.0% | 0.03% | -5.7% | |
| 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% | |
| TGNA | TEGNA INC COMstock | $306,000 | +20.9% | 13,650 | 0.0% | 0.03% | +29.2% | |
| MELI | MERCADOLIBRE INC COMstock | $299,000 | -11.5% | 251 | 0.0% | 0.03% | -9.1% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $292,000 | -33.6% | 670 | 0.0% | 0.03% | -31.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $266,000 | -5.0% | 7,750 | 0.0% | 0.03% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $256,000 | -5.9% | 2,386 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $205,000 | -5.5% | 2,050 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $212,000 | -16.9% | 278 | 0.0% | 0.02% | -16.0% | |
| MNP | WESTERN ASSET MUN PARTNERS FD COMcef | $200,000 | -13.4% | 14,873 | 0.0% | 0.02% | -9.1% | |
| PGEN | PRECIGEN INC COMstock | $185,000 | -43.1% | 87,573 | 0.0% | 0.02% | -38.7% | |
| 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% | |
| 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% |
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.