|
|
Name: |
DIXON HUBARD FEINOUR & BROWN INC |
City: |
ROANOKE |
State: |
VA |
Zip: |
240012768 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$169.30 |
$35,603,000 |
260,412 |
4.23% |
-14,682,000 |
-27,571 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$28,656,000 |
111,578 |
3.4% |
-6,226,000 |
-1,560 |
0.001 |
Application Software |
|
CME |
CME Group Inc |
3 |
- |
$208.07 |
$19,419,000 |
94,867 |
2.31% |
-3,385,000 |
-1,005 |
0.026 |
Business Services |
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.55 |
$19,025,000 |
323,229 |
2.26% |
-1,104,000 |
-16,441 |
0.21 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
5 |
- |
$469.39 |
$15,600,000 |
42,617 |
1.85% |
-3,921,000 |
-228 |
0.009 |
Application Software |
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.76 |
$15,489,000 |
158,880 |
1.84% |
-1,224,000 |
-5,182 |
0.018 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$14,824,000 |
296,947 |
1.76% |
-2,129,000 |
-38,619 |
0.027 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$398.58 |
$12,743,000 |
46,675 |
1.51% |
-4,354,000 |
-1,772 |
0.003 |
Property & Casualty I... |
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$12,250,000 |
79,982 |
1.45% |
-1,000,000 |
-1,752 |
0.005 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
12 |
- |
$165.57 |
$12,219,000 |
5,586 |
1.45% |
-3,771,000 |
-139 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
13 |
- |
$163.86 |
$12,128,000 |
5,565 |
1.44% |
-3,695,000 |
-124 |
0 |
Search Engines & Info... |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$247.99 |
$12,096,000 |
64,130 |
1.44% |
-3,394,000 |
-3,908 |
0.006 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
15 |
- |
$37.89 |
$11,842,000 |
379,435 |
1.41% |
-980,000 |
-4,331 |
0.031 |
Oil & Gas Pipelines &... |
|
ZTS |
Zoetis Inc. |
16 |
- |
$158.50 |
$11,837,000 |
68,863 |
1.41% |
-1,645,000 |
-2,623 |
0.014 |
Drugs - Generic |
|
XLU |
SPDR Utilities Select |
17 |
- |
$67.51 |
$11,741,000 |
167,416 |
1.39% |
-914,000 |
-2,541 |
0.019 |
Closed - End Fund - E... |
|
D |
Dominion Energy Inc |
19 |
- |
$51.15 |
$11,101,000 |
139,091 |
1.32% |
-862,000 |
-1,697 |
0.017 |
Electric Utilities |
|
INTU |
Intuit Inc |
20 |
- |
$615.20 |
$10,730,000 |
27,838 |
1.27% |
-2,923,000 |
-556 |
0.011 |
Application Software |
|
HD |
Home Depot Inc |
21 |
- |
$331.97 |
$10,388,000 |
37,875 |
1.23% |
-1,183,000 |
-780 |
0.004 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.18 |
$10,166,000 |
57,270 |
1.21% |
-279,000 |
-1,665 |
0.002 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
23 |
- |
$56.31 |
$9,818,000 |
105,953 |
1.17% |
-969,000 |
-624 |
0.008 |
Drug Stores |
|
TXN |
Texas Instruments Inc |
24 |
- |
$175.20 |
$9,376,000 |
61,021 |
1.11% |
-1,881,000 |
-330 |
0.007 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
26 |
- |
$722.22 |
$9,214,000 |
19,224 |
1.09% |
-2,248,000 |
-681 |
0.004 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
29 |
- |
$106.29 |
$8,791,000 |
80,910 |
1.04% |
-904,000 |
-1,005 |
0.005 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$574.99 |
$8,727,000 |
16,063 |
1.04% |
-940,000 |
-303 |
0.004 |
Medical Laboratories ... |
|
VDE |
Vanguard Energy VIPERS |
32 |
- |
$128.23 |
$8,402,000 |
84,469 |
1% |
-786,000 |
-1,367 |
0.142 |
Closed - End Fund - E... |
|
ORI |
Old Republic International ... |
33 |
- |
$30.28 |
$8,221,000 |
367,647 |
0.98% |
-1,694,000 |
-15,609 |
0.121 |
Surety & Title Insurance |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.03 |
$7,916,000 |
92,438 |
0.94% |
117,000 |
-1,996 |
0.002 |
Integrated Oil & Gas |
|
URI |
United Rentals Inc |
35 |
- |
$653.76 |
$7,786,000 |
32,051 |
0.92% |
-3,999,000 |
-1,126 |
0.044 |
Rental & Leasing Serv... |
|
NVDA |
NVIDIA Corporation |
36 |
- |
$830.41 |
$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 |
|
PEP |
Pepsico Inc |
39 |
- |
$175.15 |
$7,103,000 |
42,620 |
0.84% |
-96,000 |
-390 |
0.003 |
Beverage Soft Drinks... |
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$58.84 |
$7,089,000 |
159,868 |
0.84% |
-1,761,000 |
-6,701 |
0.018 |
Closed - End Fund - E... |
|
KBE |
streetTRACKS Series Trust K... |
42 |
- |
$45.27 |
$6,750,000 |
153,819 |
0.8% |
-2,009,000 |
-13,488 |
0.304 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
47 |
- |
$27.18 |
$6,316,000 |
120,468 |
0.75% |
-35,000 |
-2,210 |
0 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
48 |
- |
$776.75 |
$6,171,000 |
19,034 |
0.73% |
530,000 |
-664 |
0.002 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
49 |
- |
$163.40 |
$6,063,000 |
42,165 |
0.72% |
-502,000 |
-801 |
0.002 |
Cleaning Products |
|
QCOM |
QUALCOMM Inc |
50 |
- |
$164.11 |
$5,971,000 |
46,744 |
0.71% |
-1,216,000 |
-287 |
0.004 |
Communication Equipment |
|
ANTM |
Anthem Inc |
51 |
- |
$524.84 |
$5,637,000 |
11,681 |
0.67% |
-335,000 |
-477 |
0.005 |
N/A |
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.20 |
$5,492,000 |
108,209 |
0.65% |
-123,000 |
-2,026 |
0.003 |
Telecom Services - Do... |
|
CRM |
Salesforce.com Inc |
54 |
- |
$268.69 |
$5,096,000 |
30,875 |
0.61% |
-1,761,000 |
-1,419 |
0.003 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
55 |
- |
$61.93 |
$5,063,000 |
80,476 |
0.6% |
32,000 |
-674 |
0.002 |
Beverage Soft Drinks... |
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.21 |
$4,787,000 |
62,172 |
0.57% |
48,000 |
-2,725 |
0.003 |
Drug Manufacturers - ... |
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$47.84 |
$4,643,000 |
92,638 |
0.55% |
-279,000 |
-3,467 |
0.005 |
N/A |
|
FLTR |
Vaneck Vectors Investment G... |
59 |
- |
$25.36 |
$4,556,000 |
184,620 |
0.54% |
-150,000 |
-2,885 |
0.106 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$76.89 |
$4,336,000 |
60,535 |
0.51% |
-595,000 |
-1,975 |
0.02 |
N/A |
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.47 |
$4,330,000 |
32,040 |
0.51% |
376,000 |
-66 |
0.009 |
Paper & Paper Products |
|
CTVA |
Corteva, Inc. |
62 |
- |
$53.91 |
$4,325,000 |
79,879 |
0.51% |
-471,000 |
-3,555 |
0.011 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.71 |
$4,312,000 |
85,299 |
0.51% |
-749,000 |
-12,548 |
0.01 |
Closed - End Fund - E... |
|
CI |
Cigna Corporation |
64 |
- |
$357.18 |
$4,289,000 |
16,277 |
0.51% |
-12,000 |
-1,673 |
0.004 |
Health Care Plans |
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$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 |
- |
$46.84 |
$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 |
- |
$286.53 |
$3,721,000 |
16,820 |
0.44% |
-399,000 |
-262 |
0.006 |
Aerospace/Defense - M... |
|
FDX |
Fedex Corp |
70 |
- |
$260.73 |
$3,673,000 |
16,202 |
0.44% |
-84,000 |
-33 |
0.006 |
AirDelivery & Freight... |
|
MSCI |
Msci Inc |
71 |
- |
$470.03 |
$3,594,000 |
8,720 |
0.43% |
-854,000 |
-125 |
0.011 |
Business Services |
|
CVX |
Chevron Corp |
72 |
- |
$159.63 |
$3,524,000 |
24,340 |
0.42% |
-486,000 |
-284 |
0.001 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$191.86 |
$3,423,000 |
30,400 |
0.41% |
-963,000 |
-1,777 |
0.001 |
Domestic Money Center... |
|
DUK |
Duke Energy Corp |
75 |
- |
$99.78 |
$3,402,000 |
31,733 |
0.4% |
-285,000 |
-1,286 |
0.004 |
Electric Utilities |
|
SO |
Southern Co |
77 |
- |
$74.52 |
$3,139,000 |
44,026 |
0.37% |
-280,000 |
-3,131 |
0.004 |
Electric Utilities |
|
WSM |
Williams Sonoma Inc |
79 |
- |
$283.61 |
$2,998,000 |
27,023 |
0.36% |
-992,000 |
-493 |
0.035 |
Home Furnishing Stores |
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$75.84 |
$2,987,000 |
38,899 |
0.35% |
-642,000 |
-7,687 |
0.007 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
81 |
- |
$21.08 |
$2,979,000 |
146,986 |
0.35% |
-285,000 |
-2,944 |
0.052 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
84 |
- |
$65.54 |
$2,690,000 |
50,935 |
0.32% |
-1,056,000 |
-9,207 |
0.022 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
86 |
- |
$274.43 |
$2,504,000 |
10,141 |
0.3% |
-62,000 |
-237 |
0.001 |
Restaurants |
|
AON |
Aon Plc |
90 |
- |
$283.81 |
$2,316,000 |
8,589 |
0.28% |
-498,000 |
-53 |
0.004 |
Life & Health Insurance |
|
AVGO |
Broadcom Limited |
95 |
- |
$1,242.86 |
$2,158,000 |
4,442 |
0.26% |
-684,000 |
-72 |
0.001 |
Semiconductor- Broad... |
|
DD |
DuPont de Nemours Inc |
96 |
- |
$78.31 |
$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 |
|
RBCAA |
Republic Bancorp Inc |
99 |
- |
$51.57 |
$2,124,000 |
44,026 |
0.25% |
132,000 |
-300 |
0.235 |
Domestic Regional Banks |
|
FMX |
Fomento Economico Mexicano ... |
101 |
- |
$118.09 |
$1,883,000 |
27,903 |
0.22% |
-595,000 |
-2,005 |
0.008 |
Beverage - Brewers |
|
BAC |
Bank of America Corp |
103 |
- |
$36.95 |
$1,844,000 |
59,239 |
0.22% |
-735,000 |
-3,331 |
0.001 |
Domestic Money Center... |
|
ED |
Consolidated Edison Inc |
104 |
- |
$94.80 |
$1,819,000 |
19,131 |
0.22% |
-59,000 |
-700 |
0.006 |
Multi Utilities |
|
EFX |
Equifax Inc |
107 |
- |
$220.67 |
$1,766,000 |
9,664 |
0.21% |
-602,000 |
-325 |
0.008 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
108 |
- |
$421.52 |
$1,761,000 |
6,282 |
0.21% |
-1,154,000 |
-1,758 |
0.001 |
Closed - End Fund - Debt |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
109 |
- |
$0.00 |
$1,742,000 |
19,036 |
0.21% |
-48,000 |
-543 |
0.01 |
Closed - End Fund - E... |
|
TRV |
Travelers Companies Inc |
110 |
- |
$213.15 |
$1,718,000 |
10,155 |
0.2% |
-256,000 |
-649 |
0.004 |
Property & Casualty I... |
|
GBIL |
Goldman Sachs Treasuryacces... |
113 |
- |
$99.66 |
$1,647,000 |
16,493 |
0.2% |
-66,000 |
-648 |
0.057 |
N/A |
|
AUB |
Atlantic Union Bankshares Corp |
116 |
- |
$32.62 |
$1,616,000 |
47,642 |
0.19% |
-263,000 |
-3,579 |
0.061 |
Domestic Regional Banks |
|
AEP |
American Electric Power Co Inc |
118 |
- |
$88.15 |
$1,611,000 |
16,789 |
0.19% |
-104,000 |
-397 |
0.003 |
Electric Utilities |
|
FB |
Meta Platforms Inc |
120 |
- |
$439.19 |
$1,516,000 |
9,399 |
0.18% |
-625,000 |
-231 |
0 |
Internet Service Prov... |
|
DHR |
Danaher Corp |
123 |
- |
$246.89 |
$1,453,000 |
5,732 |
0.17% |
-792,000 |
-1,920 |
0.001 |
General Building Mate... |
|
IBM |
International Business Mach... |
124 |
- |
$164.43 |
$1,392,000 |
9,860 |
0.17% |
40,000 |
-541 |
0.001 |
Diversified Computer ... |
|
WM |
Waste Management Inc |
125 |
- |
$206.76 |
$1,390,000 |
9,088 |
0.17% |
-72,000 |
-135 |
0.002 |
Waste Management |
|
TGT |
Target Corp |
126 |
- |
$156.43 |
$1,382,000 |
9,787 |
0.16% |
-797,000 |
-483 |
0.002 |
Discount, Variety Stores |
|
DE |
Deere & Co |
129 |
- |
$387.50 |
$1,315,000 |
4,390 |
0.16% |
-635,000 |
-303 |
0.001 |
Farm & Construction M... |
|
STLD |
Steel Dynamics Inc |
132 |
- |
$129.65 |
$1,283,000 |
19,394 |
0.15% |
-405,000 |
-842 |
0.009 |
Steel & Iron |
|
EFG |
iShares MSCI EAFE Growth ETF |
133 |
- |
$0.00 |
$1,246,000 |
15,477 |
0.15% |
-272,000 |
-288 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
134 |
- |
$145.92 |
$1,244,000 |
6,817 |
0.15% |
-222,000 |
-20 |
0.001 |
AirDelivery & Freight... |
|
FISV |
Fiserv Inc |
137 |
- |
$148.86 |
$1,145,000 |
12,871 |
0.14% |
-510,000 |
-3,450 |
0.002 |
Business Software & S... |
|
MMM |
3M Co |
138 |
- |
$98.44 |
$1,140,000 |
8,809 |
0.14% |
-396,000 |
-1,507 |
0.002 |
Conglomerates |
|
UTF |
Cohen & Steers Infrastructu... |
139 |
- |
$22.74 |
$1,138,000 |
44,969 |
0.14% |
-200,000 |
-1,235 |
0.104 |
Closed - End Fund - E... |
|
AMNB |
American National Bancshare... |
142 |
- |
$47.76 |
$1,121,000 |
32,398 |
0.13% |
-118,000 |
-474 |
0.295 |
Domestic Regional Banks |
|
WMT |
Wal-Mart Stores Inc |
144 |
- |
$60.24 |
$1,080,000 |
8,884 |
0.13% |
-249,000 |
-41 |
0 |
Discount, Variety Stores |
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$314.98 |
$988,000 |
7,608 |
0.12% |
-198,000 |
-158 |
0.003 |
Diversified Machinery |
|
UDR |
UDR Inc |
148 |
- |
$37.49 |
$979,000 |
21,267 |
0.12% |
-282,000 |
-710 |
0.007 |
REIT - Housing/Apartm... |
|
JPC |
Nuveen Multi-Strategy Incom... |
149 |
- |
$7.11 |
$955,000 |
124,850 |
0.11% |
-142,000 |
-3,000 |
0.121 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$213.79 |
$925,000 |
5,489 |
0.11% |
-253,000 |
-1,034 |
0.001 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
151 |
- |
$66.14 |
$908,000 |
13,005 |
0.11% |
-1,565,000 |
-8,375 |
0.001 |
N/A |
|
NOC |
Northrop Grumman Corp |
154 |
- |
$486.37 |
$865,000 |
1,807 |
0.1% |
52,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|