0001014306-21-000006.txt : 20210823
0001014306-21-000006.hdr.sgml : 20210823
20210823102634
ACCESSION NUMBER: 0001014306-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
DATE AS OF CHANGE: 20210823
EFFECTIVENESS DATE: 20210823
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: 211195618
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
06-30-2021
06-30-2021
DIXON HUBARD FEINOUR & BROWN INC/VA
POST OFFICE BOX 2768
ROANOKE
VA
24001-2768
13F HOLDINGS REPORT
028-05558
N
Kathleen M. Yengst
VP, Manager Operations and Chief Compliance Officer
5403439903
Kathleen M. Yengst
Roanoke
VA
08-23-2021
0
185
480703
false
INFORMATION TABLE
2
FAsset.xml
AMAZON COM INC COM
Stock
023135106
9027
2624
SH
SOLE
0
2624
0
0
INVESCO QQQ TRUST
ETF
46090E103
672
1895
SH
SOLE
0
1895
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
1078
7300
SH
SOLE
0
7300
0
0
SQUARE INC CL A
Stock
852234103
305
1250
SH
SOLE
0
1250
0
0
ANTHEM INC COM
Stock
036752103
493
1292
SH
SOLE
0
1292
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
11863
54821
SH
SOLE
0
54821
0
0
VULCAN MATLS CO COM
Stock
929160109
460
2641
SH
SOLE
0
2641
0
0
JOHNSON & JOHNSON COM
Stock
478160104
6131
37215
SH
SOLE
0
37214
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
8726
54659
SH
SOLE
0
54659
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
1426
10180
SH
SOLE
0
10180
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
291
6260
SH
SOLE
0
6260
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
813
14735
SH
SOLE
0
14735
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
979
7259
SH
SOLE
0
7259
0
0
COCA COLA CO COM
Stock
191216100
1289
23827
SH
SOLE
0
23827
0
0
GENERAL MLS INC COM
Stock
370334104
203
3330
SH
SOLE
0
3330
0
0
TRUIST FINL CORP COM
Stock
89832Q109
3280
59091
SH
SOLE
0
59091
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1653
16240
SH
SOLE
0
16240
0
0
INTEL CORP COM
Stock
458140100
3176
56575
SH
SOLE
0
56575
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
218
1755
SH
SOLE
0
1755
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
457
1324
SH
SOLE
0
1324
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
543
2646
SH
SOLE
0
2646
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
11728
66400
SH
SOLE
0
66400
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
10160
31941
SH
SOLE
0
31941
0
0
MERCK & CO INC COM
Stock
58933Y105
1495
19224
SH
SOLE
0
19224
0
0
SPDR S&P 500 ETF
ETF
78462F103
678
1583
SH
SOLE
0
1583
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
7586
20779
SH
SOLE
0
20779
0
0
UNITED RENTALS INC COM
Stock
911363109
11452
35900
SH
SOLE
0
35900
0
0
STEEL DYNAMICS INC COM
Stock
858119100
1211
20314
SH
SOLE
0
20314
0
0
NORDSON CORP COM
Stock
655663102
344
1565
SH
SOLE
0
1565
0
0
EMERSON ELEC CO COM
Stock
291011104
221
2293
SH
SOLE
0
2293
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
299
2891
SH
SOLE
0
2891
0
0
ISHARES S&P 100 ETF
ETF
464287101
273
1390
SH
SOLE
0
1390
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
1647
16453
SH
SOLE
0
16453
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
824
14710
SH
SOLE
0
14710
0
0
CHUBB LIMITED COM
Stock
H1467J104
644
4051
SH
SOLE
0
4051
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
255
4375
SH
SOLE
0
4375
0
0
PEPSICO INC COM
Stock
713448108
3539
23886
SH
SOLE
0
23885
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
452
23000
SH
SOLE
0
23000
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
1472
7993
SH
SOLE
0
7993
0
0
FORD MTR CO DEL COM
Stock
345370860
1336
89900
SH
SOLE
0
89900
0
0
HOME DEPOT INC COM
Stock
437076102
11257
35302
SH
SOLE
0
35302
0
0
SPDR GOLD SHARES
ETF
78463V107
641
3869
SH
SOLE
0
3869
0
0
SOUTHERN CO COM
Stock
842587107
3163
52272
SH
SOLE
0
52272
0
0
AON PLC SHS CL A
Stock
G0403H108
1566
6558
SH
SOLE
0
6558
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
262
1605
SH
SOLE
0
1605
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
374
3314
SH
SOLE
0
3314
0
0
LUNA INNOVATIONS INC COM
Stock
550351100
109
10054
SH
SOLE
0
10054
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2824
10162
SH
SOLE
0
10162
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
15214
25978
SH
SOLE
0
25978
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
401
4220
SH
SOLE
0
4220
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
7985
3270
SH
SOLE
0
3270
0
0
AMERICAN NATL BANKSHARES INC COM
Stock
027745108
1029
33109
SH
SOLE
0
33109
0
0
CSX CORP COM
Stock
126408103
875
27267
SH
SOLE
0
27267
0
0
MICROSOFT CORP COM
Stock
594918104
26529
97931
SH
SOLE
0
97931
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
436
13087
SH
SOLE
0
13087
0
0
CVS HEALTH CORP COM
Stock
126650100
8324
99762
SH
SOLE
0
99762
0
0
BOEING CO COM
Stock
097023105
384
1602
SH
SOLE
0
1602
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2089
8801
SH
SOLE
0
8800
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
237
3234
SH
SOLE
0
3234
0
0
NIKE INC CL B
Stock
654106103
341
2209
SH
SOLE
0
2209
0
0
TESLA INC COM
Stock
88160R101
211
310
SH
SOLE
0
310
0
0
MSCI INC COM
Stock
55354G100
10044
18841
SH
SOLE
0
18841
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
1884
52020
SH
SOLE
0
52020
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
6010
22646
SH
SOLE
0
22646
0
0
UDR INC COM
REIT
902653104
1212
24740
SH
SOLE
0
24740
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
254
3770
SH
SOLE
0
3770
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
930
17680
SH
SOLE
0
17680
0
0
DOW INC COM
Stock
260557103
322
5088
SH
SOLE
0
5088
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
315
5264
SH
SOLE
0
5264
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
2133
29739
SH
SOLE
0
29739
0
0
TERADYNE INC COM
Stock
880770102
305
2280
SH
SOLE
0
2280
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1676
15626
SH
SOLE
0
15625
0
0
LILLY ELI & CO COM
Stock
532457108
4821
21004
SH
SOLE
0
21004
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
101
11200
SH
SOLE
0
11200
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
634
13968
SH
SOLE
0
13968
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1550
6758
SH
SOLE
0
6758
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
881
6218
SH
SOLE
0
6218
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1527
15467
SH
SOLE
0
15467
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
406
8358
SH
SOLE
0
8358
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2310
45446
SH
SOLE
0
45446
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
1689
19969
SH
SOLE
0
19969
0
0
RGC RES INC COM
Stock
74955L103
1740
69014
SH
SOLE
0
69014
0
0
MARATHON PETE CORP COM
Stock
56585A102
220
3640
SH
SOLE
0
3640
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
1104
12499
SH
SOLE
0
12499
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
543
15776
SH
SOLE
0
15776
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
438
1705
SH
SOLE
0
1705
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1813
35034
SH
SOLE
0
35033
0
0
VISA INC COM CL A
Stock
92826C839
489
2090
SH
SOLE
0
2090
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
2381
17325
SH
SOLE
0
17324
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
2868
9998
SH
SOLE
0
9997
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
1293
13805
SH
SOLE
0
13805
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
1456
126257
SH
SOLE
0
126257
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
308
8451
SH
SOLE
0
8451
0
0
TOLL BROTHERS INC COM
Stock
889478103
4760
82342
SH
SOLE
0
82342
0
0
PENTAIR PLC SHS
Stock
G7S00T104
258
3825
SH
SOLE
0
3825
0
0
BROADCOM INC COM
Stock
11135F101
471
987
SH
SOLE
0
987
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
217
2825
SH
SOLE
0
2825
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
285
968
SH
SOLE
0
968
0
0
EQUIFAX INC COM
Stock
294429105
2269
9473
SH
SOLE
0
9473
0
0
NVIDIA CORPORATION COM
Stock
67066G104
10070
12586
SH
SOLE
0
12586
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
4129
75325
SH
SOLE
0
75325
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
873
7898
SH
SOLE
0
7898
0
0
ABBVIE INC COM
Stock
00287Y109
8751
77694
SH
SOLE
0
77694
0
0
S&P GLOBAL INC COM
Stock
78409V104
246
599
SH
SOLE
0
599
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
685
23300
SH
SOLE
0
23300
0
0
ZOETIS INC CL A
Stock
98978V103
13373
71759
SH
SOLE
0
71759
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
240
1995
SH
SOLE
0
1995
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
1820
5838
SH
SOLE
0
5837
0
0
BLACKSTONE GROUP INC COM
Stock
09260D107
326
3360
SH
SOLE
0
3360
0
0
QUALCOMM INC COM
Stock
747525103
217
1519
SH
SOLE
0
1519
0
0
FASTENAL CO COM
Stock
311900104
259
4990
SH
SOLE
0
4990
0
0
MCDONALDS CORP COM
Stock
580135101
1269
5492
SH
SOLE
0
5492
0
0
DOVER CORP COM
Stock
260003108
375
2493
SH
SOLE
0
2493
0
0
CISCO SYS INC COM
Stock
17275R102
3524
66497
SH
SOLE
0
66497
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
507
3278
SH
SOLE
0
3278
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
1581
55102
SH
SOLE
0
55102
0
0
AT&T INC COM
Stock
00206R102
1315
45685
SH
SOLE
0
45685
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
368
4093
SH
SOLE
0
4093
0
0
PRECIGEN INC COM
Stock
74017N105
596
91427
SH
SOLE
0
91427
0
0
GENERAL ELECTRIC CO COM
Stock
369604301
175
13030
SH
SOLE
0
13030
0
0
VEEVA SYS INC CL A COM
Stock
922475108
381
1225
SH
SOLE
0
1225
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
440
1205
SH
SOLE
0
1205
0
0
CIGNA CORP NEW COM
Stock
125523100
237
1000
SH
SOLE
0
1000
0
0
ONEOK INC NEW COM
Stock
682680103
932
16750
SH
SOLE
0
16750
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
5574
66452
SH
SOLE
0
66452
0
0
ISHARES MBS ETF
ETF
464288588
6316
58357
SH
SOLE
0
58357
0
0
SALESFORCE COM INC COM
Stock
79466L302
310
1269
SH
SOLE
0
1269
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
496
1364
SH
SOLE
0
1364
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
14997
29729
SH
SOLE
0
29729
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
306
810
SH
SOLE
0
810
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
967
6217
SH
SOLE
0
6217
0
0
M/I HOMES INC COM
Stock
55305B101
4850
82673
SH
SOLE
0
82673
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
756
12336
SH
SOLE
0
12336
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
390
6440
SH
SOLE
0
6440
0
0
CHEVRON CORP NEW COM
Stock
166764100
1100
10500
SH
SOLE
0
10500
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
495
4225
SH
SOLE
0
4225
0
0
ALBEMARLE CORP COM
Stock
012653101
7597
45094
SH
SOLE
0
45094
0
0
CONOCOPHILLIPS COM
Stock
20825C104
366
6007
SH
SOLE
0
6007
0
0
DANAHER CORPORATION COM
Stock
235851102
202
751
SH
SOLE
0
751
0
0
SPDR S&P BANK ETF
ETF
78464A797
8733
170173
SH
SOLE
0
170173
0
0
BK OF AMERICA CORP COM
Stock
060505104
830
20142
SH
SOLE
0
20142
0
0
WALMART INC COM
Stock
931142103
922
6539
SH
SOLE
0
6539
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
616
4204
SH
SOLE
0
4204
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
605
7086
SH
SOLE
0
7086
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2398
44157
SH
SOLE
0
44156
0
0
TARGET CORP COM
Stock
87612E106
2377
9834
SH
SOLE
0
9834
0
0
PFIZER INC COM
Stock
717081103
4298
109764
SH
SOLE
0
109764
0
0
3M CO COM
Stock
88579Y101
614
3093
SH
SOLE
0
3093
0
0
CATERPILLAR INC COM
Stock
149123101
893
4102
SH
SOLE
0
4102
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
13895
5544
SH
SOLE
0
5544
0
0
AMGEN INC COM
Stock
031162100
234
958
SH
SOLE
0
958
0
0
APPLIED MATLS INC COM
Stock
038222105
329
2310
SH
SOLE
0
2310
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
342
4177
SH
SOLE
0
4177
0
0
TCW STRATEGIC INCOME FD INC COM
CEF
872340104
570
96300
SH
SOLE
0
96300
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
4314
156180
SH
SOLE
0
156180
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
2734
87795
SH
SOLE
0
87794
0
0
IHS MARKIT LTD SHS
Stock
G47567105
280
2487
SH
SOLE
0
2487
0
0
WESTERN ASSET MUN PARTNERS FD COM
CEF
95766P108
195
11850
SH
SOLE
0
11850
0
0
MERCADOLIBRE INC COM
Stock
58733R102
407
261
SH
SOLE
0
261
0
0
BANK MONTREAL QUE COM
Stock
063671101
277
2700
SH
SOLE
0
2700
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
535
3455
SH
SOLE
0
3455
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
1420
142300
SH
SOLE
0
142300
0
0
GLOBANT S A COM
Stock
L44385109
300
1367
SH
SOLE
0
1367
0
0
TRIMBLE INC COM
Stock
896239100
7651
93500
SH
SOLE
0
93500
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
462
10669
SH
SOLE
0
10669
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
6357
77374
SH
SOLE
0
77374
0
0
LAM RESEARCH CORP COM
Stock
512807108
280
430
SH
SOLE
0
430
0
0
QORVO INC COM
Stock
74736K101
4751
24283
SH
SOLE
0
24283
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
263
2651
SH
SOLE
0
2651
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
3547
53086
SH
SOLE
0
53086
0
0
REALTY INCOME CORP COM
REIT
756109104
611
9154
SH
SOLE
0
9154
0
0
ALTRIA GROUP INC COM
Stock
02209S103
348
7306
SH
SOLE
0
7306
0
0
DOMINION ENERGY INC COM
Stock
25746U109
1914
26022
SH
SOLE
0
26022
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2305
36547
SH
SOLE
0
36547
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
563
1406
SH
SOLE
0
1406
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1766
11799
SH
SOLE
0
11799
0
0
LOWES COS INC COM
Stock
548661107
820
4230
SH
SOLE
0
4230
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
316
3889
SH
SOLE
0
3889
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1460
5010
SH
SOLE
0
5010
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1189
21500
SH
SOLE
0
21500
0
0
APPLE INC COM
Stock
037833100
32902
240232
SH
SOLE
0
240232
0
0
ABBOTT LABS COM
Stock
002824100
7889
68048
SH
SOLE
0
68048
0
0
DISNEY WALT CO COM
Stock
254687106
1961
11159
SH
SOLE
0
11159
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
2782
30416
SH
SOLE
0
30416
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
168
44800
SH
SOLE
0
44800
0
0