Dixon Hubard Feinour & Brown Inc Sells in Q2 2022

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-1.03K
- 15.85%
$168.46 - $184.65 $174K - $191K
5.49K $925K
WMT
Walmart Inc.

Consumer Defensive
-41
- 0.46%
$118.29 - $159.87 $4.85K - $6.55K
8.88K $1.08M
LRCX
Lam Research Corp

Technology
-451
Closed
$418.3 - $535.55 $189K - $242K
0 $0
OKE
Oneok Inc

Energy
-85
- 0.56%
$53.31 - $73.62 $4.53K - $6.26K
15K $835K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.26K
- 3.99%
$47.87 - $49.29 $156K - $161K
78.3K $3.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.29K
Closed
$75.41 - $102.47 $172K - $234K
0 $0
ANSS
Ansys Inc

Technology
-710
Closed
$227.7 - $323.21 $162K - $229K
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.16K
Closed
$81.75 - $104.79 $177K - $227K
0 $0
UPS
United Parcel Service Inc

Industrials
-20
- 0.29%
$167.39 - $206.64 $3.35K - $4.13K
6.82K $1.24M
AFL
Aflac Inc

Financial Services
-3.43K
Closed
$53.01 - $66.62 $182K - $228K
0 $0
HON
Honeywell International Inc

Industrials
-600
- 11.09%
$173.2 - $205.85 $104K - $124K
4.81K $836K
SQ
Block, Inc.

Technology
-1.59K
Closed
$57.51 - $145.19 $91.3K - $231K
0 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.26K
Closed
$144.34 - $178.7 $182K - $225K
0 $0
OMC
Omnicom Group Inc.

Communication Services
-2.52K
Closed
$62.03 - $84.42 $156K - $213K
0 $0
BLK
Black Rock Inc.

Financial Services
-278
Closed
$582.26 - $782.23 $162K - $217K
0 $0
VB
Vanguard Small Cap ETF

ETFs
-995
Closed
$170.7 - $214.67 $170K - $214K
0 $0
PGEN
Precigen, Inc.

Healthcare
-1.7K
- 1.94%
$1.15 - $2.53 $1.95K - $4.3K
85.9K $115K
COF
Capital One Financial Corp

Financial Services
-505
- 8.75%
$102.11 - $141.85 $51.6K - $71.6K
5.27K $549K
BX
Blackstone Inc.

Financial Services
-780
- 20.47%
$89.68 - $130.57 $70K - $102K
3.03K $276K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.05K
Closed
$81.93 - $101.4 $168K - $208K
0 $0
WEC
Wec Energy Group, Inc.

Utilities
-2.06K
Closed
$90.37 - $108.28 $186K - $223K
0 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.58K
Closed
$102.23 - $133.85 $161K - $211K
0 $0
XLK
Technology Sector Spdr

ETFs
-55
- 0.9%
$123.49 - $161.47 $6.79K - $8.88K
6.09K $774K
KR
Kroger CO

Consumer Defensive
-3.52K
Closed
$46.2 - $61.67 $163K - $217K
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.21K
Closed
$140.99 - $168.41 $171K - $204K
0 $0
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.24K
- 2.67%
$22.99 - $29.35 $28.4K - $36.2K
45K $1.14M
TT
Trane Technologies PLC

Industrials
-158
- 2.03%
$120.97 - $154.85 $19.1K - $24.5K
7.61K $988K
F
Ford Motor CO

Consumer Cyclical
-1.11K
- 3.45%
$11.13 - $16.66 $12.4K - $18.5K
31.1K $346K
BIIB
Biogen Inc.

Healthcare
-851
- 31.61%
$187.54 - $223.02 $160K - $190K
1.84K $375K
T
At&T Inc.

Communication Services
-4.81K
- 17.25%
$17.92 - $21.32 $86.2K - $103K
23.1K $484K
ETN
Eaton Corp PLC

Industrials
-51
- 1.43%
$125.52 - $151.81 $6.4K - $7.74K
3.5K $441K
V
Visa Inc.

Financial Services
-367
- 10.32%
$189.05 - $227.74 $69.4K - $83.6K
3.19K $628K
CAT
Caterpillar Inc

Industrials
-152
- 3.23%
$178.67 - $235.08 $27.2K - $35.7K
4.56K $815K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2.89K
- 1.54%
$24.5 - $25.16 $70.7K - $72.6K
185K $4.56M
ADI
Analog Devices Inc

Technology
-359
- 7.64%
$143.46 - $169.24 $51.5K - $60.8K
4.34K $634K
DOW
Dow Inc.

Basic Materials
-1.14K
- 17.67%
$51.06 - $70.61 $58.2K - $80.5K
5.31K $274K
COP
Conocophillips

Energy
-580
- 8.01%
$87.89 - $122.71 $51K - $71.2K
6.66K $598K
VZ
Verizon Communications Inc

Communication Services
-2.03K
- 1.84%
$46.23 - $55.01 $93.7K - $111K
108K $5.49M
LUV
Southwest Airlines CO

Industrials
-1.08K
- 12.45%
$34.98 - $48.38 $37.6K - $52K
7.56K $273K
CB
Chubb LTD

Financial Services
-210
- 4.62%
$186.97 - $216.55 $39.3K - $45.5K
4.33K $852K
A
Agilent Technologies, Inc.

Healthcare
-452
- 9.53%
$112.71 - $135.93 $50.9K - $61.4K
4.29K $509K
AMNB
American National Bankshares Inc.

Financial Services
-474
- 1.44%
$33.18 - $37.77 $15.7K - $17.9K
32.4K $1.12M
RGCO
Rgc Resources Inc

Utilities
-515
- 1.14%
$18.02 - $22.0 $9.28K - $11.3K
44.6K $851K
WFC
Wells Fargo & Company

Financial Services
-666
- 7.01%
$37.43 - $49.33 $24.9K - $32.9K
8.83K $346K
BCS
Barclays PLC

Financial Services
-13.4K
Closed
$7.15 - $8.74 $96.1K - $117K
0 $0
AEP
American Electric Power CO Inc

Utilities
-397
- 2.31%
$88.41 - $104.49 $35.1K - $41.5K
16.8K $1.61M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-11.3K
Closed
$6.63 - $9.18 $74.6K - $103K
0 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
-167
- 0.25%
$104.84 - $119.55 $17.5K - $20K
67K $7.58M
UMC
United Microelectronics Corp

Technology
-10.7K
Closed
$6.77 - $9.08 $72.2K - $96.8K
0 $0
Activity Summary
Buys All Purchases 78 New Holdings 8 Increased Positions 70 Sells All Sells 191 Reductions 155 Sold out 36 Options Calls 0 Puts 0
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