Protective Life Corp

13F filer · CIK 0000355429

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$14MU.S. long equity reported on 13F

Positions70 new · 77 closed

Net flow last quarter-$5.31MBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20267 positions
JPCNuveen Preferred & Income Opportunities Fund	$3.47M	24.77%	Not reported	Not reported	Q3 2018
BSVNBank7 Corp.	$728K	5.20%	0.10%	-57.6%	Q1 2026
SPTSSports Media Inc	$496K	3.54%	Not reported	-27.3%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$180K	1.28%	Not reported	-83.6%	Q1 2026
EMXCEmax Holdings Corp	$159K	1.14%	Not reported	-48.2%	Q1 2026
SPMDSupermedia Inc.	$66.3K	0.47%	Not reported	-11.1%	Q1 2026
HONHoneywell International Inc	$15.2K	0.11%	0.00%	+10.6%	Q1 2026
Q1 2026Reported May 13, 202683 positions
JPCNuveen Preferred & Income Opportunities Fund	$3.32M	11.03%	Not reported	Not reported	Q3 2018
BSVNBank7 Corp.	$1.73M	5.75%	0.23%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$858K	2.85%	Not reported	New	Q1 2026
SPTSSports Media Inc	$686K	2.28%	Not reported	New	Q1 2026
AAPLApple Inc.	$303K	1.01%	0.00%	New	Q1 2026
EMXCEmax Holdings Corp	$237K	0.79%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$180K	0.60%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$129K	0.43%	0.00%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$128K	0.43%	Not reported	New	Q1 2026
WMTWalmart Inc.	$125K	0.41%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$123K	0.41%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$123K	0.41%	0.00%	New	Q1 2026
CATCaterpillar Inc	$88.6K	0.29%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$78.5K	0.26%	0.00%	New	Q1 2026
SPMDSupermedia Inc.	$65.4K	0.22%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$57.5K	0.19%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$57K	0.19%	Not reported	New	Q1 2026
PSXPhillips 66	$56.8K	0.19%	0.00%	New	Q1 2026
PEPPepsico Inc	$55.6K	0.18%	0.00%	New	Q1 2026
KOCoca Cola Co	$54.5K	0.18%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$54.4K	0.18%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$52K	0.17%	0.00%	New	Q1 2026
CVXChevron Corp	$50.3K	0.17%	0.00%	New	Q1 2026
STXSeagate Technology Holdings plc	$47.8K	0.16%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$46.9K	0.16%	0.00%	New	Q1 2026
CLColgate Palmolive Co	$46.7K	0.16%	0.00%	New	Q1 2026
WMWaste Management Inc	$46K	0.15%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$45.4K	0.15%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$43.3K	0.14%	0.00%	New	Q1 2026
RTXRTX Corp	$41.3K	0.14%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$40.8K	0.14%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$39.8K	0.13%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$39.6K	0.13%	0.00%	New	Q1 2026
VLUEiSHARES TRUST	$36K	0.12%	Not reported	New	Q1 2026
FNDFSchwab Strategic Trust	$35.8K	0.12%	Not reported	New	Q1 2026
NEENextera Energy Inc	$34.3K	0.11%	0.00%	New	Q1 2026
MMM3m Co	$33.8K	0.11%	0.00%	New	Q1 2026
FDXFedex Corp	$33.8K	0.11%	0.00%	New	Q1 2026
CMSCMS Energy Corp	$32.6K	0.11%	0.00%	New	Q1 2026
AFLAflac Inc	$32.3K	0.11%	0.00%	New	Q1 2026
CBChubb Ltd	$31.6K	0.11%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$31.5K	0.10%	0.00%	New	Q1 2026
EMREmerson Electric Co	$31.4K	0.10%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$29K	0.10%	0.00%	New	Q1 2026
ITWIllinois Tool Works Inc	$27.9K	0.09%	0.00%	New	Q1 2026
HONHoneywell International Inc	$27.8K	0.09%	0.00%	New	Q1 2026
LINLinde PLC	$26.3K	0.09%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.3K	0.08%	Not reported	New	Q1 2026
ORCLOracle Corp	$24.9K	0.08%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$24.8K	0.08%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 20261 positions
JPCNuveen Preferred & Income Opportunities Fund	$3.57M	100.00%	Not reported	Not reported	Q3 2018
Q3 2025Reported Nov 12, 20251 positions
JPCNuveen Preferred & Income Opportunities Fund	$3.61M	100.00%	Not reported	Not reported	Q3 2018

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