DIXON HUBARD FEINOUR & BROWN INC/VA
data from 30/06/2022
Capitalization
$ 842.005 M
-15.71 %
Performance
$ 273.249 M
125 942.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | AAPL | APPLE INC COM | 4.23% | 35.603 M $ | 260412 | 2005/09/30 | -10.912 M $ | -21.70 % |
| 2022/06/30 | MSFT | MICROSOFT CORP COM | 3.40% | 28.656 M $ | 111578 | 2013/12/31 | -5.824 M $ | -16.70 % |
| 2022/06/30 | CME | CME GROUP INC COM | 2.31% | 19.419 M $ | 94867 | 2021/12/31 | -3.179 M $ | -13.94 % |
| 2022/06/30 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2.26% | 19.025 M $ | 323229 | 2021/12/31 | -135.867 K $ | -0.68 % |
| 2022/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED COM | 1.85% | 15.600 M $ | 42617 | 2016/06/30 | -3.837 M $ | -19.66 % |
| 2022/06/30 | MBB | ISHARES MBS ETF | 1.84% | 15.489 M $ | 158880 | 2021/06/30 | -718.591 K $ | -4.30 % |
| 2022/06/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 1.84% | 15.474 M $ | 246673 | 2021/12/31 | -3.107 M $ | -17.32 % |
| 2022/06/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 1.76% | 14.824 M $ | 296947 | 2021/06/30 | -201.339 K $ | -1.19 % |
| 2022/06/30 | SLY | SPDR S&P 600 SMALL CAP ETF | 1.59% | 13.382 M $ | 167105 | 2021/12/31 | -2.145 M $ | -14.45 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.51% | 12.743 M $ | 46675 | 2009/12/31 | -3.870 M $ | -22.64 % |
| 2022/06/30 | ABBV | ABBVIE INC COM | 1.45% | 12.250 M $ | 79982 | 2013/03/31 | -731.519 K $ | -5.52 % |
| 2022/06/30 | GOOG | ALPHABET INC CAP STK CL C | 1.45% | 12.219 M $ | 5586 | 2015/09/30 | -3.467 M $ | -21.68 % |
| 2022/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.44% | 12.128 M $ | 5565 | 2015/09/30 | -3.426 M $ | -21.65 % |
| 2022/06/30 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.44% | 12.096 M $ | 64130 | 2021/12/31 | -2.657 M $ | -17.15 % |
| 2022/06/30 | WMB | WILLIAMS COS INC COM | 1.41% | 11.842 M $ | 379435 | 2021/12/31 | -844.285 K $ | -6.58 % |
| 2022/06/30 | ZTS | ZOETIS INC CL A | 1.41% | 11.837 M $ | 68863 | 2014/09/30 | -1.194 M $ | -8.85 % |
| 2022/06/30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 1.39% | 11.741 M $ | 167416 | 2021/12/31 | -735.913 K $ | -5.82 % |
| 2022/06/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.34% | 11.293 M $ | 359085 | 2021/12/31 | -1.803 M $ | -14.32 % |
| 2022/06/30 | D | DOMINION ENERGY INC COM | 1.32% | 11.101 M $ | 139091 | 2000/06/30 | -726.466 K $ | -6.07 % |
| 2022/06/30 | INTU | INTUIT COM | 1.27% | 10.730 M $ | 27838 | 2021/12/31 | -2.709 M $ | -19.84 % |
| 2022/06/30 | HD | HOME DEPOT INC COM | 1.23% | 10.388 M $ | 37875 | 2017/12/31 | -968.694 K $ | -8.37 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON COM | 1.21% | 10.166 M $ | 57270 | 1999/03/31 | 16.501 K $ | 0.16 % |
| 2022/06/30 | CVS | CVS HEALTH CORP COM | 1.17% | 9.818 M $ | 105953 | 2021/06/30 | -911.233 K $ | -8.45 % |
| 2022/06/30 | TXN | TEXAS INSTRS INC COM | 1.11% | 9.376 M $ | 61021 | 2021/12/31 | -1.830 M $ | -16.26 % |
| 2022/06/30 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1.11% | 9.337 M $ | 34115 | 2021/12/31 | -1.643 M $ | -15.10 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW COM | 1.09% | 9.214 M $ | 19224 | 2021/12/31 | -1.922 M $ | -16.77 % |
| 2022/06/30 | CP | CANADIAN PAC RY LTD COM | 1.08% | 9.129 M $ | 130710 | 2021/03/31 | -1.557 M $ | -15.39 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC COM | 1.08% | 9.102 M $ | 17722 | 2018/09/30 | 11.400 K $ | 0.72 % |
| 2022/06/30 | ABT | ABBOTT LABS COM | 1.04% | 8.791 M $ | 80910 | 2010/12/31 | -795.394 K $ | -8.20 % |
| 2022/06/30 | AMZN | AMAZON COM INC COM | 1.04% | 8.741 M $ | 82299 | 2017/06/30 | -5.580 M $ | -34.84 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 1.04% | 8.727 M $ | 16063 | 2018/09/30 | -775.257 K $ | -8.02 % |
| 2022/06/30 | VDE | VANGUARD ENERGY INDEX FUND | 1.00% | 8.402 M $ | 84469 | 2022/03/31 | -649.778 K $ | -7.07 % |
| 2022/06/30 | ORI | OLD REP INTL CORP COM | 0.98% | 8.221 M $ | 367647 | 2022/03/31 | -1.345 M $ | -13.57 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP COM | 0.94% | 7.916 M $ | 92438 | 1999/12/31 | 288.023 K $ | 3.69 % |
| 2022/06/30 | URI | UNITED RENTALS INC COM | 0.92% | 7.786 M $ | 32051 | 2021/03/31 | -3.726 M $ | -31.61 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION COM | 0.92% | 7.739 M $ | 51057 | 2017/09/30 | -6.347 M $ | -44.45 % |
| 2022/06/30 | CBOE | CBOE GLOBAL MKTS INC COM | 0.90% | 7.584 M $ | 67004 | 2021/12/31 | -82.620 K $ | -1.07 % |
| 2022/06/30 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.84% | 7.113 M $ | 142155 | 2021/12/31 | -6.836 K $ | -0.22 % |
| 2022/06/30 | PEP | PEPSICO INC COM | 0.84% | 7.103 M $ | 42620 | 1999/03/31 | -30.967 K $ | -0.43 % |
| 2022/06/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 0.84% | 7.089 M $ | 159868 | 2021/12/31 | -1.464 M $ | -16.54 % |
| 2022/06/30 | MRK | MERCK & CO INC COM | 0.83% | 7.004 M $ | 76828 | 2009/09/30 | 672.736 K $ | 11.12 % |
| 2022/06/30 | KBE | SPDR S&P BANK ETF | 0.80% | 6.750 M $ | 153819 | 2021/03/31 | -1.417 M $ | -16.18 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.80% | 6.749 M $ | 70225 | 2020/06/30 | -80.713 K $ | -2.99 % |
| 2022/06/30 | DG | DOLLAR GEN CORP NEW COM | 0.80% | 6.694 M $ | 27275 | 2019/03/31 | 610.851 K $ | 10.25 % |
| 2022/06/30 | DIS | DISNEY WALT CO COM | 0.77% | 6.522 M $ | 69086 | 2010/12/31 | -2.104 M $ | -31.18 % |
| 2022/06/30 | PFE | PFIZER INC COM | 0.75% | 6.316 M $ | 120468 | 1999/03/31 | 80.967 K $ | 1.27 % |
| 2022/06/30 | GDX | VANECK GOLD MINERS ETF | 0.75% | 6.316 M $ | 230670 | 2022/03/31 | -1.414 M $ | -28.60 % |
| 2022/06/30 | LLY | LILLY ELI & CO COM | 0.73% | 6.171 M $ | 19034 | 2009/09/30 | 745.766 K $ | 13.22 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO COM | 0.72% | 6.063 M $ | 42165 | 1999/03/31 | -387.123 K $ | -5.90 % |
| 2022/06/30 | QCOM | QUALCOMM INC COM | 0.71% | 5.971 M $ | 46744 | 2021/06/30 | -1.180 M $ | -16.41 % |
| 2022/06/30 | ELV | ELEVANCE HEALTH INC COM | 0.67% | 5.637 M $ | 11681 | 2015/03/31 | -105.045 K $ | -1.76 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.65% | 5.492 M $ | 108209 | 2000/09/30 | -20.944 K $ | -0.37 % |
| 2022/06/30 | UL | UNILEVER PLC SPON ADR NEW | 0.61% | 5.112 M $ | 111540 | 2021/12/31 | 28.908 K $ | 0.57 % |
| 2022/06/30 | CRM | SALESFORCE INC COM | 0.61% | 5.096 M $ | 30875 | 2020/09/30 | -1.527 M $ | -22.27 % |
| 2022/06/30 | KO | COCA COLA CO COM | 0.60% | 5.063 M $ | 80476 | 1999/03/31 | 73.846 K $ | 1.47 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF | 0.58% | 4.880 M $ | 12937 | 2018/12/31 | -802.742 K $ | -16.47 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.57% | 4.787 M $ | 62172 | 2008/09/30 | 257.641 K $ | 5.44 % |
| 2022/06/30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.55% | 4.643 M $ | 92638 | 2021/12/31 | -104.754 K $ | -2.13 % |
| 2022/06/30 | FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 0.54% | 4.556 M $ | 184620 | 2021/12/31 | -78.752 K $ | -1.67 % |
| 2022/06/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.52% | 4.336 M $ | 60535 | 2021/12/31 | -453.822 K $ | -9.20 % |
| 2022/06/30 | KMB | KIMBERLY-CLARK CORP COM | 0.51% | 4.330 M $ | 32040 | 2021/12/31 | 384.950 K $ | 9.74 % |
| 2022/06/30 | CTVA | CORTEVA INC COM | 0.51% | 4.325 M $ | 79879 | 2021/12/31 | -278.669 K $ | -5.81 % |
| 2022/06/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.51% | 4.312 M $ | 85299 | 2021/06/30 | -114.480 K $ | -2.26 % |
| 2022/06/30 | CI | CIGNA CORP NEW COM | 0.51% | 4.289 M $ | 16277 | 2021/03/31 | 429.184 K $ | 9.98 % |
| 2022/06/30 | EL | LAUDER ESTEE COS INC CL A | 0.49% | 4.167 M $ | 16362 | 2019/06/30 | -295.743 K $ | -6.48 % |
| 2022/06/30 | NSC | NORFOLK SOUTHN CORP COM | 0.49% | 4.147 M $ | 18247 | 1999/03/31 | -1.129 M $ | -20.31 % |
| 2022/06/30 | CSCO | CISCO SYS INC COM | 0.47% | 3.939 M $ | 92373 | 2000/06/30 | -1.241 M $ | -23.53 % |
| 2022/06/30 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.45% | 3.796 M $ | 78333 | 2021/12/31 | -73.432 K $ | -1.82 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP COM | 0.44% | 3.721 M $ | 16820 | 2021/12/31 | -340.444 K $ | -8.26 % |
| 2022/06/30 | FDX | FEDEX CORP COM | 0.44% | 3.673 M $ | 16202 | 2021/12/31 | -75.979 K $ | -2.02 % |
| 2022/06/30 | MSCI | MSCI INC COM | 0.43% | 3.594 M $ | 8720 | 2020/03/31 | -802.506 K $ | -18.04 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW COM | 0.42% | 3.524 M $ | 24340 | 2001/12/31 | -444.463 K $ | -11.08 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO COM | 0.41% | 3.423 M $ | 30400 | 2012/03/31 | -762.916 K $ | -17.39 % |
| 2022/06/30 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.40% | 3.405 M $ | 55545 | 2022/03/31 | -32.801 K $ | -12.24 % |
| 2022/06/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.40% | 3.402 M $ | 31733 | 2012/06/30 | -146.934 K $ | -3.99 % |
| 2022/06/30 | BFS | SAUL CTRS INC COM | 0.38% | 3.175 M $ | 67395 | 2021/12/31 | -366.117 K $ | -10.61 % |
| 2022/06/30 | SO | SOUTHERN CO COM | 0.37% | 3.139 M $ | 44026 | 1999/03/31 | -56.588 K $ | -1.66 % |
| 2022/06/30 | SPIP | SPDR PORTFOLIO TIPS ETF | 0.37% | 3.099 M $ | 112609 | 2021/06/30 | -306.288 K $ | -9.06 % |
| 2022/06/30 | WSM | WILLIAMS SONOMA INC COM | 0.36% | 2.998 M $ | 27023 | 2021/03/31 | -936.644 K $ | -23.47 % |
| 2022/06/30 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.35% | 2.987 M $ | 38899 | 2021/06/30 | -51.710 K $ | -1.42 % |
| 2022/06/30 | BKLN | INVESCO SENIOR LOAN ETF | 0.35% | 2.979 M $ | 146986 | 2021/12/31 | -224.895 K $ | -6.89 % |
| 2022/06/30 | CWEN | CLEARWAY ENERGY INC CL C | 0.35% | 2.977 M $ | 85440 | 2021/12/31 | -122.619 K $ | -4.57 % |
| 2022/06/30 | HACK | ETFMG PRIME CYBER SECURITY ETF | 0.33% | 2.805 M $ | 61240 | 2021/12/31 | -780.238 K $ | -22.00 % |
| 2022/06/30 | VGK | VANGUARD FTSE EUROPE ETF | 0.32% | 2.690 M $ | 50935 | 2015/03/31 | -568.943 K $ | -15.19 % |
| 2022/06/30 | ABNB | AIRBNB INC COM CL A | 0.31% | 2.639 M $ | 29620 | 2021/12/31 | -1.957 M $ | -48.14 % |
| 2022/06/30 | MCD | MCDONALDS CORP COM | 0.30% | 2.504 M $ | 10141 | 2008/09/30 | -4.151 K $ | -0.16 % |
| 2022/06/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.29% | 2.464 M $ | 24224 | 2021/12/31 | -241.478 K $ | -9.40 % |
| 2022/06/30 | AXP | AMERICAN EXPRESS CO COM | 0.29% | 2.418 M $ | 17446 | 2021/12/31 | -831.507 K $ | -25.87 % |
| 2022/06/30 | BKR | BAKER HUGHES COMPANY CL A | 0.28% | 2.341 M $ | 81085 | 2022/03/31 | -530.024 K $ | -20.71 % |
| 2022/06/30 | AON | AON PLC SHS CL A | 0.28% | 2.316 M $ | 8589 | 2020/03/31 | -483.519 K $ | -17.18 % |
| 2022/06/30 | INDA | ISHARES MSCI INDIA INDEX FUND | 0.27% | 2.304 M $ | 58522 | 2021/12/31 | -304.314 K $ | -11.67 % |
| 2022/06/30 | VUG | VANGUARD GROWTH INDEX FUND | 0.27% | 2.291 M $ | 10277 | 2013/09/30 | -651.306 K $ | -22.50 % |
| 2022/06/30 | VTV | VANGUARD VALUE INDEX FUND | 0.27% | 2.263 M $ | 17156 | 2020/03/31 | -272.780 K $ | -10.76 % |
| 2022/06/30 | INTC | INTEL CORP COM | 0.26% | 2.203 M $ | 58880 | 2013/09/30 | -701.249 K $ | -24.52 % |
| 2022/06/30 | AVGO | BROADCOM INC COM | 0.26% | 2.158 M $ | 4442 | 2021/03/31 | -649.564 K $ | -22.86 % |
| 2022/06/30 | DD | DUPONT DE NEMOURS INC COM | 0.26% | 2.147 M $ | 38634 | 2021/12/31 | -719.064 K $ | -24.47 % |
| 2022/06/30 | TFC | TRUIST FINL CORP COM | 0.25% | 2.132 M $ | 44947 | 2019/12/31 | -457.873 K $ | -16.35 % |
| 2022/06/30 | VNO | VORNADO RLTY TR SH BEN INT | 0.25% | 2.128 M $ | 74430 | 2021/12/31 | -121.459 K $ | -36.92 % |
| 2022/06/30 | RBCAA | REPUBLIC BANCORP INC KY CL A | 0.25% | 2.124 M $ | 44026 | 2021/12/31 | 146.719 K $ | 7.37 % |
| 2022/06/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.24% | 1.980 M $ | 47538 | 2013/03/31 | -211.034 K $ | -9.71 % |