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| Name: |
DIXON HUBARD FEINOUR & BROWN INC |
| City: |
ROANOKE |
| State: |
VA |
| Zip: |
240012768 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$35,603,000 |
260,412 |
4.23% |
-14,682,000 |
-27,571 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$28,656,000 |
111,578 |
3.4% |
-6,226,000 |
-1,560 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
3 |
- |
$209.65 |
$19,419,000 |
94,867 |
2.31% |
-3,385,000 |
-1,005 |
0.026 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.63 |
$19,025,000 |
323,229 |
2.26% |
-1,104,000 |
-16,441 |
0.21 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$473.18 |
$15,600,000 |
42,617 |
1.85% |
-3,921,000 |
-228 |
0.009 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.72 |
$15,489,000 |
158,880 |
1.84% |
-1,224,000 |
-5,182 |
0.018 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$75.70 |
$15,474,000 |
246,673 |
1.84% |
-2,466,000 |
10,191 |
0.214 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$14,824,000 |
296,947 |
1.76% |
-2,129,000 |
-38,619 |
0.027 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
9 |
- |
$85.99 |
$13,382,000 |
167,105 |
1.59% |
-1,458,000 |
8,575 |
1.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$399.89 |
$12,743,000 |
46,675 |
1.51% |
-4,354,000 |
-1,772 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.66 |
$12,250,000 |
79,982 |
1.45% |
-1,000,000 |
-1,752 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.46 |
$12,219,000 |
5,586 |
1.45% |
-3,771,000 |
-139 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.01 |
$12,128,000 |
5,565 |
1.44% |
-3,695,000 |
-124 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$247.17 |
$12,096,000 |
64,130 |
1.44% |
-3,394,000 |
-3,908 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$37.58 |
$11,842,000 |
379,435 |
1.41% |
-980,000 |
-4,331 |
0.031 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$153.11 |
$11,837,000 |
68,863 |
1.41% |
-1,645,000 |
-2,623 |
0.014 |
Drugs - Generic |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$64.44 |
$11,741,000 |
167,416 |
1.39% |
-914,000 |
-2,541 |
0.019 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$37.19 |
$11,293,000 |
359,085 |
1.34% |
-1,297,000 |
16,228 |
0.04 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
19 |
- |
$48.57 |
$11,101,000 |
139,091 |
1.32% |
-862,000 |
-1,697 |
0.017 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
20 |
- |
$608.38 |
$10,730,000 |
27,838 |
1.27% |
-2,923,000 |
-556 |
0.011 |
Application Software |
|
|
HD |
Home Depot Inc |
21 |
- |
$332.89 |
$10,388,000 |
37,875 |
1.23% |
-1,183,000 |
-780 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.74 |
$10,166,000 |
57,270 |
1.21% |
-279,000 |
-1,665 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$69.39 |
$9,818,000 |
105,953 |
1.17% |
-969,000 |
-624 |
0.008 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$163.67 |
$9,376,000 |
61,021 |
1.11% |
-1,881,000 |
-330 |
0.007 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
25 |
- |
$57.39 |
$9,337,000 |
34,115 |
1.11% |
-1,542,000 |
367 |
0.067 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$711.25 |
$9,214,000 |
19,224 |
1.09% |
-2,248,000 |
-681 |
0.004 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$83.94 |
$9,129,000 |
130,710 |
1.08% |
-988,000 |
8,139 |
0.02 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$493.18 |
$9,102,000 |
17,722 |
1.08% |
7,514,000 |
14,607 |
0.002 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.27 |
$8,791,000 |
80,910 |
1.04% |
-904,000 |
-1,005 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.22 |
$8,741,000 |
82,299 |
1.04% |
-7,275,000 |
77,386 |
0.016 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$541.52 |
$8,727,000 |
16,063 |
1.04% |
-940,000 |
-303 |
0.004 |
Medical Laboratories ... |
|
|
VDE |
Vanguard Energy VIPERS |
32 |
- |
$130.68 |
$8,402,000 |
84,469 |
1% |
-786,000 |
-1,367 |
0.142 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
33 |
- |
$29.12 |
$8,221,000 |
367,647 |
0.98% |
-1,694,000 |
-15,609 |
0.121 |
Surety & Title Insurance |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.52 |
$7,916,000 |
92,438 |
0.94% |
117,000 |
-1,996 |
0.002 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
35 |
- |
$632.88 |
$7,786,000 |
32,051 |
0.92% |
-3,999,000 |
-1,126 |
0.044 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$846.71 |
$7,739,000 |
51,057 |
0.92% |
-6,540,000 |
-1,271 |
0.002 |
Semiconductor - Speci... |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$7,584,000 |
67,004 |
0.9% |
-102,000 |
-167 |
0.062 |
Diversified Investments |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$7,113,000 |
142,155 |
0.84% |
3,996,000 |
80,004 |
0.146 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$172.27 |
$7,103,000 |
42,620 |
0.84% |
-96,000 |
-390 |
0.003 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$58.76 |
$7,089,000 |
159,868 |
0.84% |
-1,761,000 |
-6,701 |
0.018 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$125.23 |
$7,004,000 |
76,828 |
0.83% |
952,000 |
3,063 |
0.003 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
42 |
- |
$43.40 |
$6,750,000 |
153,819 |
0.8% |
-2,009,000 |
-13,488 |
0.304 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
43 |
- |
$100.71 |
$6,749,000 |
70,225 |
0.8% |
4,048,000 |
42,957 |
0.005 |
Conglomerates |
|
|
DG |
Dollar General Corp |
44 |
- |
$145.68 |
$6,694,000 |
27,275 |
0.8% |
732,000 |
495 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.43 |
$6,522,000 |
69,086 |
0.77% |
-226,000 |
19,886 |
0.004 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.39 |
$6,316,000 |
120,468 |
0.75% |
-35,000 |
-2,210 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$33.75 |
$6,316,000 |
230,670 |
0.75% |
1,374,000 |
101,811 |
0.054 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$745.95 |
$6,171,000 |
19,034 |
0.73% |
530,000 |
-664 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$157.29 |
$6,063,000 |
42,165 |
0.72% |
-502,000 |
-801 |
0.002 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$161.44 |
$5,971,000 |
46,744 |
0.71% |
-1,216,000 |
-287 |
0.004 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
51 |
- |
$525.19 |
$5,637,000 |
11,681 |
0.67% |
-335,000 |
-477 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.13 |
$5,492,000 |
108,209 |
0.65% |
-123,000 |
-2,026 |
0.003 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
53 |
- |
$46.85 |
$5,112,000 |
111,540 |
0.61% |
45,000 |
354 |
0.01 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$271.92 |
$5,096,000 |
30,875 |
0.61% |
-1,761,000 |
-1,419 |
0.003 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$58.91 |
$5,063,000 |
80,476 |
0.6% |
32,000 |
-674 |
0.002 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$499.52 |
$4,880,000 |
12,937 |
0.58% |
6,000 |
2,146 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$48.30 |
$4,787,000 |
62,172 |
0.57% |
48,000 |
-2,725 |
0.003 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$47.81 |
$4,643,000 |
92,638 |
0.55% |
-279,000 |
-3,467 |
0.005 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
59 |
- |
$25.43 |
$4,556,000 |
184,620 |
0.54% |
-150,000 |
-2,885 |
0.106 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$75.81 |
$4,336,000 |
60,535 |
0.51% |
-595,000 |
-1,975 |
0.02 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$125.61 |
$4,330,000 |
32,040 |
0.51% |
376,000 |
-66 |
0.009 |
Paper & Paper Products |
|
|
CTVA |
Corteva, Inc. |
62 |
- |
$53.96 |
$4,325,000 |
79,879 |
0.51% |
-471,000 |
-3,555 |
0.011 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.68 |
$4,312,000 |
85,299 |
0.51% |
-749,000 |
-12,548 |
0.01 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
64 |
- |
$348.78 |
$4,289,000 |
16,277 |
0.51% |
-12,000 |
-1,673 |
0.004 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$144.81 |
$4,167,000 |
16,362 |
0.49% |
-396,000 |
-394 |
0.007 |
Personal Products |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$4,147,000 |
18,247 |
0.49% |
-1,412,000 |
-1,243 |
0.007 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.11 |
$3,939,000 |
92,373 |
0.47% |
-1,334,000 |
-2,188 |
0.002 |
Networking & Communic... |
|
|
SLQD |
iShares 0-5 Year Investment... |
68 |
- |
$48.79 |
$3,796,000 |
78,333 |
0.45% |
-231,000 |
-3,259 |
0.198 |
N/A |
|
|
GD |
General Dynamics Corp |
69 |
- |
$285.27 |
$3,721,000 |
16,820 |
0.44% |
-399,000 |
-262 |
0.006 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
70 |
- |
$263.37 |
$3,673,000 |
16,202 |
0.44% |
-84,000 |
-33 |
0.006 |
AirDelivery & Freight... |
|
|
MSCI |
Msci Inc |
71 |
- |
$505.76 |
$3,594,000 |
8,720 |
0.43% |
-854,000 |
-125 |
0.011 |
Business Services |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$3,524,000 |
24,340 |
0.42% |
-486,000 |
-284 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$181.25 |
$3,423,000 |
30,400 |
0.41% |
-963,000 |
-1,777 |
0.001 |
Domestic Money Center... |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$62.16 |
$3,405,000 |
55,545 |
0.4% |
3,137,000 |
51,713 |
0.023 |
N/A |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$95.93 |
$3,402,000 |
31,733 |
0.4% |
-285,000 |
-1,286 |
0.004 |
Electric Utilities |
|
|
BFS |
Saul Centers Inc |
76 |
- |
$35.45 |
$3,175,000 |
67,395 |
0.38% |
-277,000 |
1,900 |
0.288 |
REIT - Diversified |
|
|
SO |
Southern Co |
77 |
- |
$70.57 |
$3,139,000 |
44,026 |
0.37% |
-280,000 |
-3,131 |
0.004 |
Electric Utilities |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
78 |
- |
$25.15 |
$3,099,000 |
112,609 |
0.37% |
-283,000 |
825 |
0.05 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
79 |
- |
$279.53 |
$2,998,000 |
27,023 |
0.36% |
-992,000 |
-493 |
0.035 |
Home Furnishing Stores |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$75.85 |
$2,987,000 |
38,899 |
0.35% |
-642,000 |
-7,687 |
0.007 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
81 |
- |
$21.11 |
$2,979,000 |
146,986 |
0.35% |
-285,000 |
-2,944 |
0.052 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
82 |
- |
$22.50 |
$2,977,000 |
85,440 |
0.35% |
296,000 |
12,015 |
0.105 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
83 |
- |
$63.39 |
$2,805,000 |
61,240 |
0.33% |
-741,000 |
850 |
0.185 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
84 |
- |
$64.52 |
$2,690,000 |
50,935 |
0.32% |
-1,056,000 |
-9,207 |
0.022 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
85 |
- |
$160.10 |
$2,639,000 |
29,620 |
0.31% |
-1,426,000 |
5,953 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$270.98 |
$2,504,000 |
10,141 |
0.3% |
-62,000 |
-237 |
0.001 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$114.97 |
$2,464,000 |
24,224 |
0.29% |
-105,000 |
1,335 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
88 |
- |
$217.50 |
$2,418,000 |
17,446 |
0.29% |
-796,000 |
259 |
0.002 |
Credit Services |
|
|
BHGE |
Baker Hughes A Ge Co |
89 |
- |
$32.20 |
$2,341,000 |
81,085 |
0.28% |
-218,000 |
10,790 |
0.008 |
N/A |
|
|
AON |
Aon Plc |
90 |
- |
$308.70 |
$2,316,000 |
8,589 |
0.28% |
-498,000 |
-53 |
0.004 |
Life & Health Insurance |
|
|
INDA |
iShares Msci India ETF |
91 |
- |
$0.00 |
$2,304,000 |
58,522 |
0.27% |
-304,000 |
0 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$329.90 |
$2,291,000 |
10,277 |
0.27% |
-604,000 |
212 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$154.81 |
$2,263,000 |
17,156 |
0.27% |
-272,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
94 |
- |
$35.04 |
$2,203,000 |
58,880 |
0.26% |
-657,000 |
1,164 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,258.99 |
$2,158,000 |
4,442 |
0.26% |
-684,000 |
-72 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$73.53 |
$2,147,000 |
38,634 |
0.25% |
-792,000 |
-1,314 |
0.005 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$2,132,000 |
44,947 |
0.25% |
-669,000 |
-4,446 |
0.003 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
98 |
- |
$25.83 |
$2,128,000 |
74,430 |
0.25% |
1,799,000 |
67,170 |
0.039 |
REIT - Diversified |
|
|
RBCAA |
Republic Bancorp Inc |
99 |
- |
$47.30 |
$2,124,000 |
44,026 |
0.25% |
132,000 |
-300 |
0.235 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$41.01 |
$1,980,000 |
47,538 |
0.24% |
-193,000 |
432 |
0 |
Closed - End Fund - E... |
|
