Dixon Hubard Feinour & Brown Inc 13F Holdings · last filed Q2 2022
Dixon Hubard Feinour & Brown Inc reported 279 securities worth $842.00M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (4.23%), MSFT (3.40%), CME (2.31%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $35.6M | 4.23% | 260,412 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $28.7M | 3.40% | 111,578 | Trimmed |
| 3 | CME | CME GROUP INC COM | $19.4M | 2.31% | 94,867 | Trimmed |
| 4 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $19.0M | 2.26% | 323,229 | Trimmed |
| 5 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $15.6M | 1.85% | 42,617 | Trimmed |
| 6 | MBB | ISHARES MBS ETF | $15.5M | 1.84% | 158,880 | Trimmed |
| 7 | SCHM | SCHWAB U.S. MID-CAP ETF | $15.5M | 1.84% | 246,673 | Added |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | $14.8M | 1.76% | 296,947 | Trimmed |
| 9 | SLY | SPDR S&P 600 SMALL CAP ETF | $13.4M | 1.59% | 167,105 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.7M | 1.51% | 46,675 | Trimmed |
| 11 | ABBV | ABBVIE INC COM | $12.2M | 1.45% | 79,982 | Trimmed |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $12.2M | 1.45% | 5,586 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $12.1M | 1.44% | 5,565 | Trimmed |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $12.1M | 1.44% | 64,130 | Trimmed |
| 15 | WMB | WILLIAMS COS INC COM | $11.8M | 1.41% | 379,435 | Trimmed |
| 16 | ZTS | ZOETIS INC CL A | $11.8M | 1.41% | 68,863 | Trimmed |
| 17 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $11.7M | 1.39% | 167,416 | Trimmed |
| 18 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.3M | 1.34% | 359,085 | Added |
| 19 | D | DOMINION ENERGY INC COM | $11.1M | 1.32% | 139,091 | Trimmed |
| 20 | INTU | INTUIT COM | $10.7M | 1.27% | 27,838 | Trimmed |
| 21 | HD | HOME DEPOT INC COM | $10.4M | 1.23% | 37,875 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON COM | $10.2M | 1.21% | 57,270 | Trimmed |
| 23 | CVS | CVS HEALTH CORP COM | $9.8M | 1.17% | 105,953 | Trimmed |
| 24 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $9.3M | 1.11% | 34,115 | Added |
| 25 | TXN | TEXAS INSTRS INC COM | $9.4M | 1.11% | 61,021 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR