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Dixon Hubard Feinour & Brown Inc

Q3 2021 Holdings

Filed 2021-10-19 | 181 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc COM CL A(V)Stock92826C839$4411,9820.0%
Vulcan Matls Co COM(VMC)Stock929160109$4472,6410.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4481,3240.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$4531,1200.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$45510,6690.0%
Precigen Inc COM(PGEN)Stock74017N105$45691,4270.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4795,5760.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4914,2250.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4911,3640.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5041,2910.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$52115,7760.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$5253,4150.0%
3M Co COM(MMM)Stock88579Y101$5293,0150.0%
Capital One Finl Corp COM(COF)Stock14040H105$5313,2780.0%
TCW Strategic Income FD Inc COM(TSI)CEF872340104$53392,8000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$5378,9440.0%
Broadcom Inc COM(AVGO)Stock11135F101$5511,1360.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$5532,6460.0%
Realty Income Corp COM(O)REIT756109104$5748,8540.0%
International Business Machs COM(IBM)Stock459200101$5844,2040.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6032,7580.0%
International Paper Co COM(IP)Stock460146103$60910,8860.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$62223,3000.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$6671,7050.0%
Spdr Gold Shares(GLD)ETF78463V107$6674,0590.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6781,8950.0%
Chubb Limited COM(CB)StockH1467J104$6944,0010.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7241,6880.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$74214,7350.0%
Oneok Inc New COM(OKE)Stock682680103$75513,0250.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$75613,8000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7576,2180.0%
CSX Corp COM(CSX)Stock126408103$76325,6670.0%
Caterpillar Inc COM(CAT)Stock149123101$7684,0020.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$77218,9680.0%
Verizon Communications Inc COM(VZ)Stock92343V104$80414,8800.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$83217,6800.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$8415,6300.0%
Walmart Inc COM(WMT)Stock931142103$8516,1090.0%
BK of America Corp COM(BAC)Stock060505104$85820,2020.0%
Lowes COS Inc COM(LOW)Stock548661107$8584,2300.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$8587,7670.0%
Chevron Corp New COM(CVX)Stock166764100$8698,5700.0%
AT&T Inc COM(T)Stock00206R102$96135,5880.0%
Pinnacle Finl Partners Inc COMStock72346Q104$99710,5970.0%
Procter and Gamble Co COM(PG)Stock742718109$1.0K7,2590.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$1.1K32,6350.0%
RGC RES Inc COM(RGCO)Stock74955L103$1.1K47,8600.0%
Coca Cola Co COM(KO)Stock191216100$1.1K20,7590.0%
Ford MTR Co del COM(F)Stock345370860$1.1K79,7000.0%
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