Dixon Hubard Feinour & Brown Inc

13F filer · CIK 0001014306

Last filed May 9, 2022

Inactive · not filing 13F

13F portfolio value$842MU.S. long equity reported on 13F

Positions23816 new · 10 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2022Reported May 9, 2022238 positions
AAPLApple Inc.	$50.3M	5.03%	0.00%	+6.1%	Q2 2013
MSFTMicrosoft Corp	$34.9M	3.49%	0.00%	-1.6%	Q4 2013
CMECme Group Inc.	$22.8M	2.28%	0.03%	+59.0%	Q4 2021
ADBEAdobe Inc.	$19.5M	1.95%	0.01%	-5.2%	Q2 2016
BRK.BBerkshire Hathaway Inc	$17.1M	1.71%	Not reported	+0.1%	Q2 2013
AMZNAmazon Com Inc	$16M	1.60%	0.00%	+2.7%	Q4 2013
GOOGAlphabet Inc.	$16M	1.60%	Not reported	-0.3%	Q3 2015
GOOGLAlphabet Inc.	$15.8M	1.58%	0.00%	+0.6%	Q3 2015
NVDANvidia Corp	$14.3M	1.43%	0.00%	-6.1%	Q3 2017
INTUIntuit Inc.	$13.7M	1.37%	0.01%	-9.1%	Q4 2021
ZTSZoetis Inc.	$13.5M	1.35%	0.02%	+2.5%	Q3 2014
ABBVAbbVie Inc.	$13.3M	1.33%	0.00%	-0.6%	Q2 2013
WMBWilliams Companies, Inc.	$12.8M	1.28%	0.03%	+1998.5%	Q4 2021
DDominion Energy, Inc	$12M	1.20%	0.02%	+1.8%	Q2 2013
URIUnited Rentals, Inc.	$11.8M	1.18%	0.05%	-1.0%	Q4 2013
HDHome Depot, Inc.	$11.6M	1.16%	0.00%	-2.1%	Q2 2013
COSTCostco Wholesale Corp	$11.5M	1.15%	0.00%	-8.5%	Q4 2021
TXNTexas Instruments Inc	$11.3M	1.13%	0.01%	-3.5%	Q4 2021
SEDGSolaredge Technologies, Inc.	$10.9M	1.09%	0.06%	+6.4%	Q2 2020
CVSCVS HEALTH Corp	$10.8M	1.08%	0.01%	+1.4%	Q2 2013
JNJJohnson & Johnson	$10.4M	1.05%	0.00%	-4.2%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$10.1M	1.01%	0.01%	+2.5%	Q2 2021
ORIOld Republic International Corp	$9.92M	0.99%	0.12%	New	Q1 2022
ABTAbbott Laboratories	$9.7M	0.97%	0.00%	-0.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.67M	0.97%	0.00%	-44.8%	Q2 2016
XOMExxonMobil Holdings Corp	$7.8M	0.78%	Not reported	+8.0%	Q2 2013
CBOECboe Global Markets, Inc.	$7.69M	0.77%	0.06%	-0.4%	Q4 2021
PEPPepsico Inc	$7.2M	0.72%	0.00%	-2.1%	Q2 2013
QCOMQualcomm Inc	$7.19M	0.72%	0.00%	-4.8%	Q3 2013
CRMSalesforce, Inc.	$6.86M	0.69%	0.00%	-1.2%	Q3 2020
DISWalt Disney Co	$6.75M	0.68%	0.00%	+1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$6.57M	0.66%	0.00%	+1.0%	Q2 2013
PFEPfizer Inc	$6.35M	0.64%	0.00%	+6.5%	Q2 2013
MRKMerck & Co., Inc.	$6.05M	0.61%	0.00%	+0.9%	Q2 2013
ELVElevance Health, Inc.	$5.97M	0.60%	0.01%	+2.1%	Q1 2015
DGDollar General Corp	$5.96M	0.60%	0.01%	-48.7%	Q1 2019
LLYELI LILLY & Co	$5.64M	0.56%	0.00%	-0.4%	Q2 2013
VZVerizon Communications Inc	$5.62M	0.56%	0.00%	+2.5%	Q2 2013
NSCNorfolk Southern Corp	$5.56M	0.56%	0.01%	-0.1%	Q2 2013
CSCOCisco Systems, Inc.	$5.27M	0.53%	0.00%	-0.3%	Q2 2013
ULUnilever PLC	$5.07M	0.51%	0.00%	+16.3%	Q4 2021
KOCoca Cola Co	$5.03M	0.50%	0.00%	-0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.87M	0.49%	Not reported	-8.8%	Q4 2018
MEDPMedpace Holdings, Inc.	$4.81M	0.48%	0.09%	-48.9%	Q1 2019
CTVACorteva, Inc.	$4.8M	0.48%	0.01%	+1.5%	Q2 2019
BMYBristol Myers Squibb Co	$4.74M	0.47%	0.00%	+6.2%	Q2 2013
ELEstee Lauder Companies Inc	$4.56M	0.46%	Not reported	-48.6%	Q2 2019
MSCIMSCI Inc.	$4.45M	0.45%	0.01%	-50.7%	Q1 2020
JPMJPMorgan Chase & Co	$4.39M	0.44%	0.00%	-5.4%	Q2 2013
CICigna Group	$4.3M	0.43%	0.01%	+4.1%	Q4 2019

Q4 2021Reported Jan 10, 2022231 positions
AAPLApple Inc.	$48.2M	4.64%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$38.7M	3.72%	0.00%	Not reported	Q4 2013
ADBEAdobe Inc.	$25.6M	2.47%	0.01%	Not reported	Q2 2016
INTUIntuit Inc.	$20.1M	1.93%	0.01%	New	Q4 2021
TMOThermo Fisher Scientific Inc.	$19.8M	1.90%	0.01%	Not reported	Q2 2016
ZTSZoetis Inc.	$17M	1.64%	0.01%	Not reported	Q3 2014
GOOGAlphabet Inc.	$16.6M	1.60%	Not reported	Not reported	Q3 2015
NVDANvidia Corp	$16.4M	1.58%	0.00%	Not reported	Q3 2017
GOOGLAlphabet Inc.	$16.4M	1.58%	0.00%	Not reported	Q3 2015
HDHome Depot, Inc.	$16.4M	1.58%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$15.9M	1.54%	0.00%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$14.5M	1.39%	Not reported	Not reported	Q2 2013
CMECme Group Inc.	$13.8M	1.33%	0.02%	New	Q4 2021
MEDPMedpace Holdings, Inc.	$12.5M	1.21%	0.16%	Not reported	Q1 2019
COSTCostco Wholesale Corp	$12.3M	1.19%	0.00%	New	Q4 2021
DGDollar General Corp	$12.3M	1.18%	0.02%	Not reported	Q1 2019
ELEstee Lauder Companies Inc	$12.1M	1.16%	Not reported	Not reported	Q2 2019
TXNTexas Instruments Inc	$12M	1.15%	0.01%	New	Q4 2021
ABTAbbott Laboratories	$11.6M	1.12%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$11.1M	1.07%	0.00%	Not reported	Q2 2013
URIUnited Rentals, Inc.	$11.1M	1.07%	0.05%	Not reported	Q4 2013
MSCIMSCI Inc.	$11M	1.06%	0.02%	Not reported	Q1 2020
DDominion Energy, Inc	$10.9M	1.05%	0.02%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$10.8M	1.04%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$10.5M	1.01%	0.00%	Not reported	Q2 2013
ALBAlbemarle Corp	$10.3M	0.99%	0.04%	Not reported	Q2 2021
QCOMQualcomm Inc	$9.04M	0.87%	0.00%	Not reported	Q3 2013
WSMWilliams Sonoma Inc	$8.97M	0.86%	0.07%	Not reported	Q3 2018
SEDGSolaredge Technologies, Inc.	$8.9M	0.86%	0.06%	Not reported	Q2 2020
CBOECboe Global Markets, Inc.	$8.8M	0.85%	0.06%	New	Q4 2021
CPCanadian Pacific Kansas City Ltd	$8.6M	0.83%	0.01%	Not reported	Q2 2021
TRMBTrimble Inc.	$8.57M	0.82%	0.04%	Not reported	Q1 2016
CRMSalesforce, Inc.	$8.3M	0.80%	0.00%	Not reported	Q3 2020
PEPPepsico Inc	$7.63M	0.73%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$7.55M	0.73%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$6.96M	0.67%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$6.8M	0.65%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$6.01M	0.58%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$5.87M	0.56%	0.00%	Not reported	Q1 2018
TOLToll Brothers, Inc.	$5.85M	0.56%	0.07%	Not reported	Q2 2021
NSCNorfolk Southern Corp	$5.81M	0.56%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.62M	0.54%	Not reported	Not reported	Q4 2018
MRKMerck & Co., Inc.	$5.61M	0.54%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$5.59M	0.54%	0.00%	Not reported	Q2 2013
ELVElevance Health, Inc.	$5.52M	0.53%	0.00%	Not reported	Q1 2015
LLYELI LILLY & Co	$5.46M	0.53%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$5.39M	0.52%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$5.35M	0.52%	Not reported	Not reported	Q2 2013
ULUnilever PLC	$5.14M	0.49%	0.00%	New	Q4 2021
KOCoca Cola Co	$4.81M	0.46%	0.00%	Not reported	Q2 2013

Q2 2021Reported Aug 23, 2021153 positions
AAPLApple Inc.	$32.9M	6.84%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$26.5M	5.52%	0.00%	Not reported	Q4 2013
ADBEAdobe Inc.	$15.2M	3.16%	0.01%	Not reported	Q2 2016
TMOThermo Fisher Scientific Inc.	$15M	3.12%	0.01%	Not reported	Q2 2016
GOOGAlphabet Inc.	$13.9M	2.89%	Not reported	Not reported	Q3 2015
ZTSZoetis Inc.	$13.4M	2.78%	0.02%	Not reported	Q3 2014
DGDollar General Corp	$11.9M	2.47%	0.02%	Not reported	Q1 2019
MEDPMedpace Holdings, Inc.	$11.7M	2.44%	0.19%	Not reported	Q1 2019
URIUnited Rentals, Inc.	$11.5M	2.38%	0.05%	Not reported	Q4 2013
HDHome Depot, Inc.	$11.3M	2.34%	0.00%	Not reported	Q2 2013
ELEstee Lauder Companies Inc	$10.2M	2.11%	Not reported	Not reported	Q2 2019
NVDANvidia Corp	$10.1M	2.09%	0.00%	Not reported	Q3 2017
MSCIMSCI Inc.	$10M	2.09%	0.02%	Not reported	Q1 2020
AMZNAmazon Com Inc	$9.03M	1.88%	0.00%	Not reported	Q4 2013
ABBVAbbVie Inc.	$8.75M	1.82%	0.00%	Not reported	Q2 2013
WSMWilliams Sonoma Inc	$8.73M	1.82%	0.07%	Not reported	Q3 2018
CVSCVS HEALTH Corp	$8.32M	1.73%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$7.99M	1.66%	0.00%	Not reported	Q3 2015
ABTAbbott Laboratories	$7.89M	1.64%	0.00%	Not reported	Q2 2013
TRMBTrimble Inc.	$7.65M	1.59%	0.04%	Not reported	Q1 2016
ALBAlbemarle Corp	$7.6M	1.58%	0.04%	New	Q2 2021
MAMastercard Inc	$7.59M	1.58%	0.00%	New	Q2 2021
BSVNBank7 Corp.	$6.36M	1.32%	0.85%	New	Q2 2021
JNJJohnson & Johnson	$6.13M	1.28%	0.00%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$6.01M	1.25%	0.01%	Not reported	Q2 2013
RIORio Tinto PLC	$5.57M	1.16%	0.01%	Not reported	Q4 2017
MHOM/I Homes, Inc.	$4.85M	1.01%	0.28%	New	Q2 2021
LLYELI LILLY & Co	$4.82M	1.00%	0.00%	Not reported	Q2 2013
TOLToll Brothers, Inc.	$4.76M	0.99%	0.07%	New	Q2 2021
QRVOQorvo, Inc.	$4.75M	0.99%	0.02%	Not reported	Q3 2020
PCYNProcyon Corp	$4.31M	0.90%	1.93%	New	Q2 2021
PFEPfizer Inc	$4.3M	0.89%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$3.55M	0.74%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$3.54M	0.74%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$3.52M	0.73%	0.00%	Not reported	Q2 2013
TFCTruist Financial Corp	$3.28M	0.68%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$3.18M	0.66%	0.00%	Not reported	Q3 2013
SOSouthern Co	$3.16M	0.66%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.82M	0.59%	Not reported	Not reported	Q2 2013
TGTTarget Corp	$2.38M	0.49%	0.00%	Not reported	Q2 2018
XOMExxonMobil Holdings Corp	$2.31M	0.48%	Not reported	Not reported	Q2 2013
EFXEquifax Inc	$2.27M	0.47%	0.01%	Not reported	Q2 2013
EDConsolidated Edison Inc	$2.13M	0.44%	0.01%	Not reported	Q2 2013
DISWalt Disney Co	$1.96M	0.41%	0.00%	Not reported	Q2 2013
DDominion Energy, Inc	$1.91M	0.40%	0.00%	Not reported	Q2 2013
AUBAtlantic Union Bankshares Corp	$1.88M	0.39%	0.07%	Not reported	Q2 2019
TRVTravelers Companies, Inc.	$1.77M	0.37%	0.00%	Not reported	Q3 2014
RGCORGC Resources Inc	$1.74M	0.36%	0.83%	Not reported	Q2 2013
AEPAmerican Electric Power Co Inc	$1.69M	0.35%	0.00%	Not reported	Q2 2013
UTFCohen & Steers Infrastructure Fund Inc	$1.58M	0.33%	Not reported	Not reported	Q2 2013

Q3 2020Reported Nov 12, 2020159 positions
AAPLApple Inc.	$29.3M	7.51%	0.00%	-4.4%	Q2 2013
MSFTMicrosoft Corp	$21.5M	5.51%	0.00%	-3.0%	Q4 2013
TMOThermo Fisher Scientific Inc.	$13.9M	3.57%	0.01%	-2.8%	Q2 2016
ADBEAdobe Inc.	$13.7M	3.51%	0.01%	-3.8%	Q2 2016
ZTSZoetis Inc.	$12.8M	3.28%	0.02%	-2.4%	Q3 2014
DGDollar General Corp	$12.6M	3.23%	0.02%	-1.9%	Q1 2019
LULUlululemon athletica inc.	$10.6M	2.72%	0.03%	-6.5%	Q2 2019
HDHome Depot, Inc.	$10.4M	2.66%	0.00%	-1.4%	Q2 2013
VEEVVeeva Systems Inc	$9.37M	2.40%	0.13%	0.0%	Q2 2020
AMZNAmazon Com Inc	$8.91M	2.29%	0.00%	-7.8%	Q4 2013
VZVerizon Communications Inc	$8.85M	2.27%	0.00%	+0.3%	Q2 2013
BABAAlibaba Group Holding Ltd	$8.83M	2.26%	0.00%	-1.2%	Q4 2016
UNHUnitedhealth Group Inc	$8.53M	2.19%	0.00%	+2609.0%	Q3 2018
GOOGAlphabet Inc.	$8.37M	2.15%	Not reported	-0.4%	Q3 2015
MEDPMedpace Holdings, Inc.	$7.74M	1.98%	0.19%	-3.2%	Q1 2019
ABTAbbott Laboratories	$7.53M	1.93%	0.00%	+1.8%	Q2 2013
ELEstee Lauder Companies Inc	$7.5M	1.92%	Not reported	-1.0%	Q2 2019
NFLXNetflix Inc	$7.47M	1.92%	0.00%	-0.6%	Q1 2017
TERTeradyne, Inc	$7.07M	1.81%	0.05%	-0.1%	Q3 2017
MSCIMSCI Inc.	$6.76M	1.73%	0.02%	+1.4%	Q1 2020
ABBVAbbVie Inc.	$6.71M	1.72%	0.00%	+1.2%	Q2 2013
JNJJohnson & Johnson	$5.99M	1.54%	0.00%	-5.5%	Q2 2013
AKAMAkamai Technologies Inc	$5.94M	1.52%	0.03%	+2.1%	Q2 2020
GOOGLAlphabet Inc.	$5.89M	1.51%	0.00%	-3.8%	Q3 2015
NSCNorfolk Southern Corp	$5.01M	1.28%	0.01%	-6.9%	Q2 2013
PFEPfizer Inc	$4.75M	1.22%	0.00%	-13.1%	Q2 2013
AMTAmerican Tower Corp	$4.37M	1.12%	0.00%	+4.4%	Q2 2020
INTCIntel Corp	$3.92M	1.01%	0.00%	-4.3%	Q3 2013
LLYELI LILLY & Co	$3.61M	0.92%	0.00%	-4.6%	Q2 2013
PEPPepsico Inc	$3.47M	0.89%	0.00%	-7.0%	Q2 2013
BMYBristol Myers Squibb Co	$3.38M	0.87%	0.00%	-0.4%	Q2 2013
QRVOQorvo, Inc.	$3.31M	0.85%	0.02%	New	Q3 2020
SOSouthern Co	$3.01M	0.77%	0.01%	-3.7%	Q2 2013
CSCOCisco Systems, Inc.	$2.95M	0.76%	0.00%	-2.1%	Q2 2013
EDConsolidated Edison Inc	$2.89M	0.74%	0.01%	-6.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.64M	0.68%	Not reported	-3.7%	Q2 2013
DXCMDexcom Inc	$2.51M	0.64%	0.01%	+13.2%	Q1 2020
DDominion Energy, Inc	$2.46M	0.63%	0.00%	-3.8%	Q2 2013
TFCTruist Financial Corp	$2.41M	0.62%	0.00%	-7.7%	Q4 2019
MRKMerck & Co., Inc.	$2.32M	0.60%	0.00%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$1.93M	0.49%	Not reported	-19.9%	Q2 2013
TAt&T Inc.	$1.92M	0.49%	0.00%	-1.5%	Q2 2013
RGCORGC Resources Inc	$1.78M	0.46%	0.93%	-0.4%	Q2 2013
HZNPHorizon Therapeutics Public Ltd Co	$1.77M	0.45%	0.01%	Not reported	Q1 2019
DUKDuke Energy CORP	$1.66M	0.43%	0.00%	-7.5%	Q2 2013
JPCNuveen Preferred & Income Opportunities Fund	$1.53M	0.39%	Not reported	-5.5%	Q4 2013
EFXEquifax Inc	$1.51M	0.39%	0.01%	Not reported	Q2 2013
TGTTarget Corp	$1.51M	0.39%	0.00%	-8.4%	Q2 2018
NUVNuveen Municipal Value Fund Inc	$1.5M	0.38%	Not reported	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$1.48M	0.38%	0.00%	-0.9%	Q2 2013

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