PROTECTIVE LIFE CORP
CIK 0000355429
Annualised vol
0.030108%
Beta
8.42E-4
HHI
873.007668
Top-10 weight
66.811985%
VaR 95%
0.002194%
VaR 99%
0.0046%
Max drawdown
0.069782%
Matched value
0.108773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HON | REDUCED | 68 | 123 | -44.72% | 15,225 |
| AAPL | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| STWD | CLOSED OUT | 0 | 766 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 548 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 349 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 312 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 19 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Nuveen Preferred & Income Oppo | COM | 67073B106 | 3,467,200 | 24.77 | 440000.0 | |
| - | JPMorgan Limited Duration Bond | JPMORGAM LTD DUR | 46654Q773 | 929,660 | 6.64 | 17813.0 | |
| - | Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 812,507 | 5.8 | 10281.0 | |
| - | Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 727,913 | 5.2 | 9343.0 | |
| - | State Street SPDR Portfolio S& | ST STR P500ETF | 78464A854 | 643,809 | 4.6 | 7326.0 | |
| - | iShares 1-5 Year Investment Gr | ISHS 1-5YR INVS | 464288646 | 628,448 | 4.49 | 11991.0 | |
| - | Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 620,180 | 4.43 | 2047.0 | |
| - | Schwab International Equity ET | INTL EQTY ETF | 808524805 | 573,750 | 4.1 | 20713.0 | |
| - | State Street SPDR Portfolio Sh | ST SHO TREAS ETF | 78468R101 | 495,955 | 3.54 | 17096.0 | |
| - | State Street SPDR Portfolio S& | ST STR P500GRW | 78464A409 | 452,281 | 3.23 | 3801.0 | |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 431,868 | 3.09 | 1902.0 | |
| - | iShares MBS ETF | MBS ETF | 464288588 | 322,786 | 2.31 | 3415.0 | |
| - | VictoryShares Free Cash Flow G | VICT FR GROW ETF | 92647X764 | 318,219 | 2.27 | 9282.0 | |
| - | VictoryShares Free Cash Flow E | SHS FR CA FL ETF | 92647X830 | 306,388 | 2.19 | 6697.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 291,144 | 2.08 | 3966.0 | |
| - | First Trust Institutional Pref | INSTL PFD SECS | 33739P855 | 270,697 | 1.93 | 14033.0 | |
| - | iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 255,467 | 1.83 | 2581.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 243,131 | 1.74 | 354.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 179,682 | 1.28 | 244.0 | |
| - | Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | 171,085 | 1.22 | 2070.0 | |
| - | iShares MSCI USA Quality Facto | MSCI USA QLT FCT | 46432F339 | 163,475 | 1.17 | 745.0 | |
| - | Capital Group International Bo | INTERNATIONAL BD | 14020Y706 | 161,835 | 1.16 | 6339.0 | |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 161,291 | 1.15 | 2107.0 | |
| - | iShares MSCI Emerging Markets | MSCI EMRG CHN | 46434G764 | 159,486 | 1.14 | 1559.0 | |
| - | iShares Aaa - A Rated Corporat | A RATE CP BD ETF | 46429B291 | 156,864 | 1.12 | 3301.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 147,829 | 1.06 | 1340.0 | |
| - | iShares Flexible Income Active | ISHA FLEX IN ETF | 092528603 | 127,448 | 0.91 | 2435.0 | |
| - | JPMorgan US Tech Leaders ETF | U S TEC LEA ETF | 46654Q732 | 117,575 | 0.84 | 1054.0 | |
| - | State Street Financial Select | ST STR FINL ETF | 81369Y605 | 106,845 | 0.76 | 1993.0 | |
| - | Invesco Aerospace & Defense ET | AEROSPACE DEFN | 46137V100 | 80,376 | 0.57 | 455.0 | |
| - | Vanguard Morningstar Small-Cap | SMALL CP ETF | 922908751 | 78,205 | 0.56 | 258.0 | |
| - | Dimensional International Smal | INTL SMALL CAP E | 25434V773 | 66,627 | 0.48 | 1902.0 | |
| - | State Street SPDR Portfolio S& | ST STR P400MID | 78464A847 | 66,344 | 0.47 | 982.0 | |
| - | Pacific NoS Global EM Equity A | PAC NO GL EM ETF | 900934506 | 63,220 | 0.45 | 1452.0 | |
| - | Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 46,009 | 0.33 | 950.0 | |
| - | JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | 37,270 | 0.27 | 794.0 | |
| - | Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 33,964 | 0.24 | 569.0 | |
| - | State Street SPDR Portfolio S& | ST STR SP600 SML | 78468R853 | 30,161 | 0.22 | 523.0 | |
| - | WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 28,834 | 0.21 | 674.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 15,225 | 0.11 | 68.0 |
| - | The Goldman Sachs Future Tech | FUTURE TECH LEAD | 38149W812 | 2,767 | 0.02 | 44.0 | |
| - | Schwab Fundamental Internation | FUNDAMENTAL INTL | 808524748 | 2,040 | 0.01 | 42.0 | |
| - | Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,184 | 0.01 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,997,044 | 43 | 0.030108 | 8.42E-4 | 0.069782 |
| 2026-03-31 | 2026-05-13 | 30,082,849 | 155 | 1.232743 | 0.055887 | 2.71356 |
| 2025-12-31 | 2026-02-17 | 3,568,400 | 1 | |||
| 2025-09-30 | 2025-11-12 | 3,608,000 | 1 | |||
| 2025-03-31 | 2025-05-15 | 3,502,400 | 1 | |||
| 2024-12-31 | 2025-02-14 | 3,458,400 | 1 |