0001014306-21-000002.txt : 20210511 0001014306-21-000002.hdr.sgml : 20210511 20210511095536 ACCESSION NUMBER: 0001014306-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXON HUBARD FEINOUR & BROWN INC/VA CENTRAL INDEX KEY: 0001014306 IRS NUMBER: 541156665 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05558 FILM NUMBER: 21909964 BUSINESS ADDRESS: STREET 1: 601 S JEFFERSON STREET STE 410 STREET 2: P O BOX 2768 CITY: ROANOKE STATE: VA ZIP: 24001-2768 BUSINESS PHONE: 5403439903 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2768 CITY: ROANOKE STATE: VA ZIP: 24001-2768 FORMER COMPANY: FORMER CONFORMED NAME: DIXON HUBARD & FEINOUR INC/VA DATE OF NAME CHANGE: 19990208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001014306 XXXXXXXX 03-31-2021 03-31-2021 DIXON HUBARD FEINOUR & BROWN INC/VA

POST OFFICE BOX 2768 ROANOKE VA 24001-2768

13F HOLDINGS REPORT 028-05558 N Kathleen Yengst 5403439903 Kathleen M. Yengst Roanoke VA 05-11-2021 0 177 42196 true INFORMATION TABLE 2 inftable.xml MFS Intermediate Income Tr SBI COM 55273C107 167 44800 SH SOLE 44800 0 0 Nuveen Preferred & Income Oppo COM 67073B106 1526 179700 SH SOLE 179700 0 0 TCW Strategic Income Fund COM 872340104 541 96300 SH SOLE 86300 0 10000 DTF Tax Free Income COM 23334J107 162 11186 SH SOLE 11186 0 0 Nuveen AMT Free Quality Muni I COM 670657105 163 11395 SH SOLE 11395 0 0 Nuveen Muni Value Fd COM 670928100 1496 140305 SH SOLE 134205 0 6100 Nuveen Select Tax Free Income COM 67063C106 152 10155 SH SOLE 10155 0 0 Western Asset Municipal Partne COM 95766P108 211 14650 SH SOLE 14650 0 0 3 M Company COM 88579Y101 555 3466 SH SOLE 3316 0 150 AT & T COM 00206R102 1918 67268 SH SOLE 66393 0 875 AbbVie Inc COM 00287Y109 6714 76651 SH SOLE 75541 0 1110 Abbott Laboratories COM 002824100 7525 69147 SH SOLE 66872 0 2275 Adobe Inc COM 00724F101 13673 27880 SH SOLE 26800 0 1080 Advance Auto Parts COM 00751Y106 406 2646 SH SOLE 2646 0 0 Akamai Technologies COM 00971T101 5943 53765 SH SOLE 52415 0 1350 Alphabet Cl A COM 02079K305 5892 4020 SH SOLE 3883 0 137 Alphabet Cl C COM 02079K107 8374 5698 SH SOLE 5511 0 187 Altria Group COM 02209S103 354 9163 SH SOLE 8763 0 400 Amazon.Com COM 023135106 8911 2830 SH SOLE 2665 0 165 American Elec Pwr COM 025537101 1395 17074 SH SOLE 17074 0 0 American National Bankshares COM 027745108 731 34928 SH SOLE 34928 0 0 American Tower New COM 03027X100 4371 18082 SH SOLE 17535 0 547 Amgen Inc COM 031162100 308 1210 SH SOLE 1210 0 0 Annaly Capital Mgmt COM 035710409 79 11150 SH SOLE 10850 0 300 Anthem Inc COM 036752103 436 1625 SH SOLE 1625 0 0 Apple Inc COM 037833100 29293 252943 SH SOLE 249333 0 3610 Atlantic Union Bankshares COM 04911A107 1113 52070 SH SOLE 52070 0 0 Bank of America Corp COM 060505104 780 32358 SH SOLE 32358 0 0 Bank of Fincastle COM 062113105 38 18390 SH SOLE 18390 0 0 Bank of New York Mellon Corp COM 064058100 943 27463 SH SOLE 27463 0 0 Benchmark Bankshares New COM 08160E207 604 43610 SH SOLE 43610 0 0 Berkshire Hathaway Cl B COM 084670702 2639 12394 SH SOLE 12394 0 0 Boeing Co COM 097023105 260 1574 SH SOLE 1574 0 0 Bristol-Myers Squibb COM 110122108 3380 56064 SH SOLE 54054 0 2010 CSX Corp COM 126408103 535 6889 SH SOLE 6889 0 0 Capital One Finl COM 14040H105 287 3989 SH SOLE 3989 0 0 Carrier Global COM 14448C104 342 11190 SH SOLE 11190 0 0 Caterpillar Inc COM 149123101 718 4814 SH SOLE 4814 0 0 Chevron Corp COM 166764100 1069 14841 SH SOLE 14841 0 0 Cisco Systems COM 17275R102 2950 74886 SH SOLE 73236 0 1650 Coca-Cola Co COM 191216100 1297 26262 SH SOLE 26262 0 0 Colgate Palmolive Co COM 194162103 246 3195 SH SOLE 3195 0 0 ConocoPhillips COM 20825C104 247 7520 SH SOLE 7095 0 425 Consolidated Edison COM 209115104 2885 37085 SH SOLE 36060 0 1025 Danaher Corp COM 235851102 269 1251 SH SOLE 1251 0 0 Delta Air Lines Inc COM 247361702 335 10950 SH SOLE 350 0 10600 DexCom Inc COM 252131107 2508 6084 SH SOLE 5674 0 410 Digital Realty Trust COM 253868103 210 1430 SH SOLE 1430 0 0 Disney (Walt) Co COM 254687106 1445 11647 SH SOLE 9197 0 2450 Dollar General COM 256677105 12578 60003 SH SOLE 58653 0 1350 Dominion Energy COM 25746U109 2463 31199 SH SOLE 30699 0 500 Dover Corp COM 260003108 270 2493 SH SOLE 2493 0 0 Dow (New) COM 260557103 308 6551 SH SOLE 6339 0 212 Duke Energy Corp COM 26441C204 1664 18791 SH SOLE 18475 0 316 Dupont deNemours COM 26614N102 286 5159 SH SOLE 4947 0 212 Equifax Inc COM 294429105 1510 9623 SH SOLE 9473 0 150 Estee Lauder Cl A COM 518439104 7499 34359 SH SOLE 33709 0 650 Exxon Mobil Corp COM 30231G102 1928 56158 SH SOLE 55058 0 1100 Fastenal Co COM 311900104 236 5240 SH SOLE 3990 0 1250 Fidelity Natl Information Serv COM 31620M106 944 6411 SH SOLE 6411 0 0 Ford Motor Company New COM 345370860 566 85050 SH SOLE 28850 0 56200 General Electric COM 369604103 113 18129 SH SOLE 18129 0 0 Halozyme Therapeutics COM 40637H109 367 13968 SH SOLE 13968 0 0 HealthPeak Pptys COM 42250P103 789 29073 SH SOLE 28873 0 200 Home Depot COM 437076102 10383 37389 SH SOLE 36544 0 845 Honeywell Int'l COM 438516106 339 2057 SH SOLE 2057 0 0 IBM Corp COM 459200101 905 7435 SH SOLE 7435 0 0 Imperial Resources Inc COM 45308Q106 0 40000 SH SOLE 40000 0 0 Ingersoll-Rand (New) COM 45687V106 224 6283 SH SOLE 6283 0 0 Int'l Paper Co COM 460146103 596 14697 SH SOLE 14247 0 450 Intel Corp COM 458140100 3921 75715 SH SOLE 74790 0 925 JPMorgan Chase & Co COM 46625H100 661 6862 SH SOLE 4287 0 2575 Jack Henry & Associates COM 426281101 261 1605 SH SOLE 1605 0 0 Johnson & Johnson COM 478160104 5987 40213 SH SOLE 39132 0 1081 Kimberly-Clark COM 494368103 338 2290 SH SOLE 2290 0 0 Lam Research Corp COM 512807108 358 1080 SH SOLE 1080 0 0 Lamb Weston Holdings COM 513272104 247 3722 SH SOLE 3722 0 0 Lilly (Eli) COM 532457108 3606 24362 SH SOLE 23662 0 700 Lockheed Martin COM 539830109 240 625 SH SOLE 625 0 0 Lowe's Cos COM 548661107 734 4427 SH SOLE 4327 0 100 Lululemon Athletica COM 550021109 10602 32190 SH SOLE 31440 0 750 Lumen Technologies (was Centur COM 156700106 135 13397 SH SOLE 12947 0 450 Luna Innovations Inc COM 550351100 60 10054 SH SOLE 10054 0 0 MSCI Inc COM 55354G100 6762 18954 SH SOLE 18424 0 530 Marsh & McLennan COM 571748102 252 2193 SH SOLE 2193 0 0 McDonald's Corp COM 580135101 1257 5729 SH SOLE 5659 0 70 Medpace Holdings Inc COM 58506Q109 7738 69240 SH SOLE 67240 0 2000 Merck & Co COM 58933Y105 2322 27993 SH SOLE 27678 0 315 Microsoft Corp COM 594918104 21497 102208 SH SOLE 99043 0 3165 NVIDIA Corp COM 67066G104 514 950 SH SOLE 785 0 165 Netflix Inc COM 64110L106 7466 14932 SH SOLE 14567 0 365 Nextera Energy COM 65339F101 230 829 SH SOLE 829 0 0 Nike Inc Cl B COM 654106103 279 2225 SH SOLE 2225 0 0 Nordson Corp COM 655663102 339 1765 SH SOLE 1765 0 0 Norfolk Southern COM 655844108 5006 23392 SH SOLE 23373 0 19 Northrop Grumman COM 666807102 525 1664 SH SOLE 1389 0 275 Norwegian Cruise line Holdings COM G66721104 388 22700 SH SOLE 0 0 22700 Oneok Inc COM 682680103 639 24600 SH SOLE 24275 0 325 Otis Worldwide COM 68902V107 349 5593 SH SOLE 5593 0 0 PPG Inds COM 693506107 1377 11280 SH SOLE 11280 0 0 PayPal Holdings COM 70450Y103 1092 5540 SH SOLE 4440 0 1100 Pepsico Inc COM 713448108 3469 25029 SH SOLE 24679 0 350 Pfizer Inc COM 717081103 4753 129508 SH SOLE 128633 0 875 Philip Morris Intl COM 718172109 344 4583 SH SOLE 4583 0 0 Pinnacle Finl Partners COM 72346Q104 628 17644 SH SOLE 17644 0 0 Potomac Banchares COM 737643106 105 10771 SH SOLE 10771 0 0 Precigen (was Intrexon Corp) COM 74017N105 306 87544 SH SOLE 87544 0 0 Procter & Gamble COM 742718109 1476 10616 SH SOLE 10616 0 0 Qorvo Inc COM 74736K101 3307 25635 SH SOLE 25010 0 625 Qualys Inc COM 74758T303 1440 14695 SH SOLE 13645 0 1050 RGC Resources COM 74955L103 1775 75685 SH SOLE 74095 0 1590 Raytheon Technologies COM 75513E101 570 9913 SH SOLE 9913 0 0 Realty Income Corp COM 756109104 662 10902 SH SOLE 10102 0 800 S&P Global COM 78409V104 216 599 SH SOLE 599 0 0 Salesforce.com Inc COM 79466L302 210 835 SH SOLE 835 0 0 Southern Co COM 842587107 3007 55454 SH SOLE 54754 0 700 Steel Dynamics COM 858119100 771 26913 SH SOLE 26913 0 0 Target Corp COM 87612E106 1506 9568 SH SOLE 9343 0 225 Teradyne Inc COM 880770102 7066 88930 SH SOLE 86395 0 2535 Thermo Fisher Scientific COM 883556102 13918 31524 SH SOLE 30724 0 800 Travelers Companies COM 89417E109 1369 12650 SH SOLE 12325 0 325 Truist Financial COM 89832Q109 2411 63356 SH SOLE 63106 0 250 UDR Inc COM 902653104 915 28055 SH SOLE 28028 0 27 Union Pacific COM 907818108 431 2188 SH SOLE 2188 0 0 UnitedHealth Group COM 91324P102 8530 27361 SH SOLE 26481 0 880 VISA Cl A COM 92826C839 386 1928 SH SOLE 1778 0 150 Veeva Systems Inc COM 922475108 9367 33313 SH SOLE 32388 0 925 Verizon Comms COM 92343V104 8850 148759 SH SOLE 144815 0 3944 Vulcan Materials COM 929160109 339 2501 SH SOLE 2501 0 0 Wal-Mart Inc COM 931142103 673 4808 SH SOLE 4808 0 0 Walgreens Boots Alliance COM 931427108 673 18745 SH SOLE 18745 0 0 Waste Management COM 94106L109 1220 10780 SH SOLE 10330 0 450 YUM Brands COM 988498101 266 2914 SH SOLE 2914 0 0 Zimmer Biomet Holdings COM 98956P102 252 1854 SH SOLE 1854 0 0 Ziopharm Oncology COM 98973P101 50 19648 SH SOLE 19648 0 0 Zoetis Inc COM 98978V103 12803 77420 SH SOLE 75250 0 2170 Invesco QQQ Trust ETFs 46090E103 575 2070 SH SOLE 2070 0 0 SPDR DJIA ETF Trust ETFs 78467X109 386 1390 SH SOLE 1390 0 0 SPDR S&P 500 ETF Trust ETFs 78462F103 528 1577 SH SOLE 1577 0 0 SPDR Technology Select ETFs 81369Y803 961 8233 SH SOLE 8233 0 0 Vanguard Div App ETF ETFs 921908844 445 3455 SH SOLE 3455 0 0 Vanguard Growth ETF ETFs 922908736 2142 9412 SH SOLE 9120 0 292 Vanguard Index Fds - Mid Cap E ETFs 922908629 1487 8437 SH SOLE 8195 0 242 Vanguard Value ETF ETFs 922908744 1344 12860 SH SOLE 12454 0 406 iShares Russell 2000 ETF ETFs 464287655 1439 9605 SH SOLE 9605 0 0 iShares Russell 2000 Growth ET ETFs 464287648 1280 5778 SH SOLE 5582 0 196 iShares S&P 100 Index Fd ETFs 464287101 263 1690 SH SOLE 1690 0 0 iShares S&P SmallCap 600 Index ETFs 464287804 256 3647 SH SOLE 3647 0 0 Vanguard Real Estate ETF ETFs 922908553 1534 19425 SH SOLE 18034 0 1391 SPDR Gold Trust ETFs 78463V107 418 2360 SH SOLE 2360 0 0 Alibaba Group Holding Ltd COM 01609W102 8827 30027 SH SOLE 28422 0 1605 Aon PLC Cl A COM G0403H108 1446 7007 SH SOLE 7007 0 0 AstraZeneca PLC ADR COM 046353108 476 8685 SH SOLE 8685 0 0 Atlassian Corp PLC COM G06242104 456 2510 SH SOLE 2475 0 35 Chubb Ltd COM H1467J104 548 4716 SH SOLE 4716 0 0 Globant SA COM L44385109 576 3215 SH SOLE 3215 0 0 Horizon Therapeutics COM G46188101 1769 22775 SH SOLE 22775 0 0 IHS Markit LTD COM G47567105 343 4370 SH SOLE 4300 0 70 Icon PLC COM G4705A100 297 1555 SH SOLE 1555 0 0 Medtronic PLC COM G5960L103 447 4298 SH SOLE 4298 0 0 Mercadolibre Inc COM 58733R102 552 510 SH SOLE 510 0 0 NetEase Inc ADS COM 64110W102 273 600 SH SOLE 600 0 0 New Oriental Education & Tech COM 647581107 221 1480 SH SOLE 1480 0 0 Nice Systems LTD COM 653656108 221 975 SH SOLE 975 0 0 Open Text Corp COM 683715106 301 7125 SH SOLE 7125 0 0 Rio Tinto PLC ADR COM 767204100 250 4132 SH SOLE 4132 0 0 SAP AG ADR COM 803054204 296 1900 SH SOLE 1900 0 0 SolarEdge Technologies Inc COM 83417M104 429 1800 SH SOLE 1800 0 0 Steris PLC COM G8473T100 251 1425 SH SOLE 1425 0 0 Taiwan Semiconductor Mfg ADS COM 874039100 320 3950 SH SOLE 3950 0 0 Trane Tech PLC F (was Ingersol COM G8994E103 1029 8485 SH SOLE 8485 0 0 Unilever NV NY Shrs COM 904784709 293 4850 SH SOLE 4850 0 0 Willis Tower Watson COM G96629103 248 1189 SH SOLE 1189 0 0 Vanguard European ETF ETFs 922042874 221 4220 SH SOLE 4220 0 0 Vanguard FTSE Emerging Markets ETFs 922042858 1647 38101 SH SOLE 37073 0 1028 iShares MSCI EAFE ETF ETFs 464287465 426 6700 SH SOLE 6700 0 0 iShares MSCI EAFE Growth ETFs 464288885 1025 11399 SH SOLE 10904 0 495 iShares MSCI EAFE Value Index ETFs 464288877 1297 32149 SH SOLE 31100 0 1049 iShares MSCI Emerging Markets ETFs 464287234 1249 28335 SH SOLE 28335 0 0 Cohen & ST Select Infrastructu COM 19248A109 1397 62822 SH SOLE 61422 0 1400 Liberty All-Star Equity Fund COM 530158104 67 11200 SH SOLE 11200 0 0