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Dixon Hubard Feinour & Brown Inc

Q4 2021 Holdings

Filed 2022-01-10 | 297 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc COM(NEE)Stock65339F101$6266,7060.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6272,8170.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$6352,6460.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6361,6420.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$6382,8010.0%
Visa Inc COM CL A(V)Stock92826C839$6412,9560.0%
Ford MTR Co del COM(F)Stock345370860$65031,2340.0%
Becton Dickinson & Co COM(BDX)Stock075887109$6692,6600.0%
Realty Income Corp COM(O)REIT756109104$6779,4610.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$6781,7770.0%
Phillips 66 COM(PSX)Stock718546104$7159,8700.0%
Applied Matls Inc COM(AMAT)Stock038222105$7294,6300.0%
Capital One Finl Corp COM(COF)Stock14040H105$7425,1170.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7526,8880.0%
AT&T Inc COM(T)Stock00206R102$75330,6130.0%
Chubb Limited COM(CB)StockH1467J104$7734,0010.0%
Agilent Technologies Inc COM(A)Stock00846U101$7784,8720.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$78913,3190.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$79116,1850.0%
Union PAC Corp COM(UNP)Stock907818108$7953,1570.0%
Sonos Inc COM(SONO)Stock83570H108$79826,7800.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$8057,2870.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$80520,0180.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8141,7070.0%
Honeywell Intl Inc COM(HON)Stock438516106$8163,9120.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$84614,4720.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$85615,5940.0%
Oneok Inc New COM(OKE)Stock682680103$87414,8660.0%
Tesla Inc COM(TSLA)Stock88160R101$8928440.0%
Analog Devices Inc COM(ADI)Stock032654105$8975,1050.0%
International Business Machs COM(IBM)Stock459200101$9076,7830.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$91417,5200.0%
Caterpillar Inc COM(CAT)Stock149123101$9744,7100.0%
Parker-Hannifin Corp COM(PH)Stock701094104$9823,0870.0%
CSX Corp COM(CSX)Stock126408103$1.0K26,7380.0%
Pinnacle Finl Partners Inc COMStock72346Q104$1.0K10,5970.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.0K3,4120.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$1.0K65,5400.0%
RGC RES Inc COM(RGCO)Stock74955L103$1.0K45,4750.0%
Amgen Inc COM(AMGN)Stock031162100$1.1K4,7190.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.1K8,8150.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.1K6,3450.0%
Spdr Gold Shares(GLD)ETF78463V107$1.1K6,4860.0%
Walmart Inc COM(WMT)Stock931142103$1.2K8,0020.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$1.2K32,4700.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$1.2K32,3980.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$1.2K127,8500.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.3K20,2640.0%
Lindblad Expeditions Hldgs Inc COM(LIND)Stock535219109$1.3K80,6750.0%
Starbucks Corp COM(SBUX)Stock855244109$1.3K10,8100.0%
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