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Dixon Hubard Feinour & Brown Inc

Q2 2022 Holdings

Filed 2022-07-22 | 279 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$67614,5460.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$6946,3020.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$71151,4200.0%
Horizon Therapeutics PUB L SHSStockG46188101$7178,9860.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$72514,2080.0%
Parker-Hannifin Corp COM(PH)Stock701094104$7563,0720.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$7746,0870.0%
CSX Corp COM(CSX)Stock126408103$77726,7380.0%
Phillips 66 COM(PSX)Stock718546104$7839,5480.0%
Pinnacle Finl Partners Inc COMStock72346Q104$79911,0470.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$80416,1020.0%
Caterpillar Inc COM(CAT)Stock149123101$8154,5580.0%
Snap Inc CL A(SNAP)Stock83304A106$81862,2980.0%
Oneok Inc New COM(OKE)Stock682680103$83515,0420.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$83517,0620.0%
Honeywell Intl Inc COM(HON)Stock438516106$8364,8120.0%
RGC RES Inc COM(RGCO)Stock74955L103$85144,6150.0%
Chubb Limited COM(CB)StockH1467J104$8524,3320.0%
Lockheed Martin Corp COM(LMT)Stock539830109$8541,9860.0%
Northrop Grumman Corp COM(NOC)Stock666807102$8651,8070.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$89020,2180.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$8933,7130.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$90813,0050.0%
Spdr Gold Shares(GLD)ETF78463V107$9255,4890.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$955124,8500.0%
UDR Inc COM(UDR)REIT902653104$97921,2670.0%
Trane Technologies PLC SHS(TT)StockG8994E103$9887,6080.0%
Union PAC Corp COM(UNP)Stock907818108$1.0K4,7710.0%
Shopify Inc CL A(SHOP)Stock82509L107$1.0K33,3100.0%
Walmart Inc COM(WMT)Stock931142103$1.1K8,8840.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.1K6,4100.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$1.1K32,3980.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1.1K27,1660.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$1.1K127,3140.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$1.1K44,9690.0%
3M Co COM(MMM)Stock88579Y101$1.1K8,8090.0%
Fiserv Inc COM(FISV)Stock337738108$1.1K12,8710.0%
Amgen Inc COM(AMGN)Stock031162100$1.2K4,8540.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.2K13,1810.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.2K6,8170.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.2K15,4770.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.3K19,3940.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.3K4,6550.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.3K11,1650.0%
Deere & Co COM(DE)Stock244199105$1.3K4,3900.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$1.4K19,8820.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.4K4,6050.0%
Target Corp COM(TGT)Stock87612E106$1.4K9,7870.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4K9,0880.0%
International Business Machs COM(IBM)Stock459200101$1.4K9,8600.0%
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