# DIXON HUBARD FEINOUR & BROWN INC/VA

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1014306. Source: https://holderbook.com/funds/1014306-dixon-hubard-feinour-brown-inc-va/

- Reported value: $842.0M
- Positions: 278
- Weight of the ten largest: 22.6%
- Filed: 2022-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.6M | 260,412 | 4.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.7M | 111,578 | 3.4% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $19.4M | 94,867 | 2.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $19.0M | 323,229 | 2.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $15.6M | 42,617 | 1.9% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.5M | 158,880 | 1.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $15.5M | 246,673 | 1.8% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $14.8M | 296,947 | 1.8% | 5 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $13.4M | 167,105 | 1.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.7M | 46,675 | 1.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.2M | 79,982 | 1.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.2M | 5,586 | 1.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 5,565 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.1M | 64,130 | 1.4% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.8M | 379,435 | 1.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $11.8M | 68,863 | 1.4% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.7M | 167,416 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.3M | 359,085 | 1.3% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $11.1M | 139,091 | 1.3% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $10.7M | 27,838 | 1.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.4M | 37,875 | 1.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 57,270 | 1.2% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.8M | 105,953 | 1.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.4M | 61,021 | 1.1% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $9.3M | 34,115 | 1.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 19,224 | 1.1% | 3 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $9.1M | 130,710 | 1.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.1M | 17,722 | 1.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.8M | 80,910 | 1.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 82,299 | 1.0% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.7M | 16,063 | 1.0% | 15 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $8.4M | 84,469 | 1.0% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $8.2M | 367,647 | 1.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 92,438 | 0.9% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.8M | 32,051 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 51,057 | 0.9% | 15 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $7.6M | 67,004 | 0.9% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $7.1M | 142,155 | 0.8% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.1M | 42,620 | 0.8% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.1M | 159,868 | 0.8% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 76,828 | 0.8% | 15 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $6.8M | 153,819 | 0.8% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.7M | 70,225 | 0.8% | 9 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.7M | 27,275 | 0.8% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.5M | 69,086 | 0.8% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.3M | 120,468 | 0.8% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.3M | 230,670 | 0.8% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 19,034 | 0.7% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.1M | 42,165 | 0.7% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0M | 46,744 | 0.7% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.6M | 11,681 | 0.7% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.5M | 108,209 | 0.7% | 15 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $5.1M | 111,540 | 0.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.1M | 30,875 | 0.6% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 80,476 | 0.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 12,937 | 0.6% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.8M | 62,172 | 0.6% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.6M | 92,638 | 0.6% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $4.6M | 184,620 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.3M | 60,535 | 0.5% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.3M | 32,040 | 0.5% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.3M | 79,879 | 0.5% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.3M | 85,299 | 0.5% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.3M | 16,277 | 0.5% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.2M | 16,362 | 0.5% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.1M | 18,247 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 92,373 | 0.5% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $3.8M | 78,333 | 0.5% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.7M | 16,820 | 0.4% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.7M | 16,202 | 0.4% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.6M | 8,720 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 24,340 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 30,400 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.4M | 55,545 | 0.4% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.4M | 31,733 | 0.4% | 15 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $3.2M | 67,395 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 44,026 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $3.1M | 112,609 | 0.4% | 5 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.0M | 27,023 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.0M | 38,899 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.0M | 146,986 | 0.4% | 3 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $3.0M | 85,440 | 0.4% | 3 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $2.8M | 61,240 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.7M | 50,935 | 0.3% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.6M | 29,620 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 10,141 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 24,224 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 17,446 | 0.3% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.3M | 81,085 | 0.3% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.3M | 8,589 | 0.3% | 10 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.3M | 58,522 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 10,277 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.3M | 17,156 | 0.3% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 58,880 | 0.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 4,442 | 0.3% | 6 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $2.1M | 38,634 | 0.3% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.1M | 44,947 | 0.3% | 11 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $2.1M | 74,430 | 0.3% | 3 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $2.1M | 44,026 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 47,538 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.4% | -16.5% | +3.1% | 100% |
| Q1 2022 | -5.7% | -4.9% | -0.8% | 100% |
| Q4 2021 | +10.6% | +10.7% | -0.1% | 100% |
| Q3 2021 | +1.7% | +0.3% | +1.4% | 100% |
| Q2 2021 | +8.6% | +8.0% | +0.6% | 106% |
| Q1 2021 | +3.3% | +6.0% | -2.7% | 109% |
| Q4 2020 | +9.4% | +11.6% | -2.2% | 100% |
| Q3 2020 | +8.9% | +8.6% | +0.3% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $842.0M | 278 |
| Q1 2022 | $998.9M | 307 |
| Q4 2021 | $1.0B | 297 |
| Q3 2021 | $471.7M | 181 |
| Q2 2021 | $480.7M | 185 |
| Q1 2021 | $811.6M | 204 |
| Q4 2020 | $389.9M | 180 |
| Q3 2020 | $389.9M | 180 |
| Q2 2020 | $385.5M | 185 |
| Q1 2020 | $295.6M | 166 |
| Q4 2019 | $385.1M | 183 |
| Q3 2019 | $361.3M | 179 |