CIK: 0001014306
Total reported value
$842.0M
Reporting period: 2022-06-30 · Number of holdings: 279
DIXON HUBARD FEINOUR & BROWN INC/VA disclosed 279 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $842.0M and a quarterly turnover rate of 0.0%.
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Dixon Hubard Feinour & Brown Inc/va's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.23% | — | -9.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | -1.38% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.31% | — | -1.05% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.26% | — | -4.84% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.85% | — | -0.53% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | — | -3.16% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | — | +4.31% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.76% | — | -11.51% | |
| 9 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.59% | — | +5.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -3.66% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -2.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | -2.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -2.18% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -5.74% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.41% | — | -1.13% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.41% | — | -3.67% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | — | -1.50% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +4.73% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.32% | — | -1.21% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.27% | — | -1.96% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -2.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -2.83% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -0.59% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | -0.54% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.11% | — | +1.09% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -3.42% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.08% | — | +6.64% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +468.92% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -1.23% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +1575.13% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | — | -1.85% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 1.00% | — | -1.59% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | — | -4.07% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -2.11% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.92% | — | -3.39% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | -2.43% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.90% | — | -0.25% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.84% | — | +128.73% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -0.91% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -4.02% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +4.15% | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.80% | — | -8.06% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +157.54% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | +1.85% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +40.42% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | — | +79.01% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -1.80% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -3.37% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -1.86% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -0.61% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 279 | $842.0M | 0 | |
| 2022-03-31 | 307 | $998.9M | 0 | |
| 2021-12-31 | 297 | $1.0B | 0 | |
| 2021-09-30 | 181 | $471.7M | 0 | |
| 2021-06-30 | 185 | $480.7M | 30 | |
| 2021-03-31 | 177 | $421.7M | 40 | |
| 2020-12-31 | 181 | $389.9M | 0 | |
| 2020-09-30 | 181 | $389.9M | 14 | |
| 2020-06-30 | 186 | $385.5M | 44 | |
| 2020-03-31 | 167 | $295.6M | 39 | |
| 2019-12-31 | 184 | $385.1M | 24 | |
| 2019-09-30 | 180 | $361.3M | 22 | |
| 2019-06-30 | 182 | $352.0M | 23 | |
| 2019-03-31 | 175 | $331.7M | 27 | |
| 2018-12-31 | 163 | $270.0M | 45 | |
| 2018-09-30 | 180 | $361.6M | 25 | |
| 2018-06-30 | 168 | $344.1M | 29 | |
| 2018-03-31 | 193 | $358.3M | 21 | |
| 2017-12-31 | 192 | $369.2M | 23 | |
| 2017-09-30 | 187 | $348.3M | 25 | |
| 2017-06-30 | 183 | $346.1M | 26 | |
| 2017-03-31 | 182 | $336.1M | 24 | |
| 2016-12-31 | 172 | $315.0M | 39 | |
| 2016-09-30 | 171 | $322.4M | 28 | |
| 2016-06-30 | 167 | $313.1M | 26 | |
| 2016-03-31 | 165 | $306.1M | 29 | |
| 2015-12-31 | 175 | $314.3M | 27 | |
| 2015-09-30 | 167 | $271.5M | 37 | |
| 2015-06-30 | 188 | $324.7M | 25 | |
| 2015-03-31 | 193 | $338.4M | 25 | |
| 2014-12-31 | 187 | $321.7M | 44 | |
| 2014-09-30 | 185 | $305.1M | 25 | |
| 2014-06-30 | 185 | $306.2M | 29 | |
| 2014-03-31 | 181 | $288.4M | 40 | |
| 2013-12-31 | 177 | $270.5M | 30 | |
| 2013-09-30 | 153 | $235.8M | 34 | |
| 2013-06-30 | 138 | $224.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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