Protective Life Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$30.1M
Q ending 2026-03-31
Prior quarter
$3.6M
Q ending 2025-12-31
Change
+743.0% QoQ · +758.9% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nuveen Preferred & Income Oppo | JPC | Shares | $3.3M | 440K |
| Ishares Tips Bond Etf | TIP | Shares | $2.2M | 20K |
| Vanguard Short-Term Corporate | VCSH | Shares | $2.0M | 26K |
| Vanguard Intermediate-Term Cor | VCIT | Shares | $1.9M | 23K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.7M | 22K |
| Vanguard Mortgage-Backed Secur | VMBS | Shares | $1.7M | 37K |
| Jpmorgan Limited Duration Bond | JPLD | Shares | $1.5M | 28K |
| Ishares 1-5 Year Investment Gr | IGSB | Shares | $1.1M | 21K |
| Schwab International Equity Et | SCHF | Shares | $887K | 36K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $858K | 1K |
| State Street Spdr Portfolio S& | SPYG | Shares | $853K | 9K |
| State Street Spdr Portfolio Sh | SPTS | Shares | $686K | 24K |
| State Street Spdr Portfolio S& | SPYM | Shares | $585K | 8K |
| First Trust Institutional Pref | FPEI | Shares | $564K | 30K |
| Ishares S&P 500 Value Etf | IVE | Shares | $512K | 2K |
| Victoryshares Free Cash Flow E | VFLO | Shares | $463K | 12K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $456K | 2K |
| Victoryshares Free Cash Flow G | GFLW | Shares | $423K | 16K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $416K | 4K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $364K | 16K |
| Ishares Mbs Etf | MBB | Shares | $324K | 3K |
| Apple Inc | AAPL | Shares | $303K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $293K | 448 |
| Vanguard Total Bond Market Etf | BND | Shares | $292K | 4K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $270K | 4K |
| Ishares Core U.S. Aggregate Bo | AGG | Shares | $256K | 3K |
| Ishares Msci Emerging Markets | EMXC | Shares | $237K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $212K | 354 |
| Ishares Msci Usa Quality Facto | QUAL | Shares | $200K | 1K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $180K | 277 |
| Dimensional Emerging Core Equi | DFAE | Shares | $168K | 5K |
| Capital Group International Bo | CGIB | Shares | $160K | 6K |
| Ishares Aaa - A Rated Corporat | QLTA | Shares | $157K | 3K |
| State Street Financial Select | XLF | Shares | $152K | 3K |
| Invesco Aerospace & Defense Et | PPA | Shares | $140K | 846 |
| Jpmorgan Us Tech Leaders Etf | JTEK | Shares | $134K | 2K |
| Microsoft Corp | MSFT | Shares | $129K | 349 |
| Vanguard Small-Cap Etf | VB | Shares | $129K | 492 |
| State Street Spdr Dow Jones In | DIA | Shares | $128K | 277 |
| Ishares Flexible Income Active | BINC | Shares | $126K | 2K |
| Walmart Inc | WMT | Shares | $125K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $123K | 418 |
| Johnson & Johnson | JNJ | Shares | $123K | 503 |
| Dimensional International Smal | DFIS | Shares | $114K | 3K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $95K | 234 |
| Caterpillar Inc | CAT | Shares | $89K | 125 |
| Pacific Nos Global Em Equity A | GEME | Shares | $88K | 3K |
| Philip Morris International In | PM | Shares | $79K | 475 |
| State Street Spdr Portfolio S& | SPMD | Shares | $65K | 1K |
| Vanguard Value Etf | VTV | Shares | $64K | 326 |
| Exxon Mobil Corp | XOM | Shares | $58K | 339 |
| Berkshire Hathaway Inc | BRK/B | Shares | $57K | 119 |
| Phillips 66 | PSX | Shares | $57K | 312 |
| Pepsico Inc | PEP | Shares | $56K | 358 |
| Coca-Cola Co/The | KO | Shares | $55K | 717 |
| Verizon Communications Inc | VZ | Shares | $54K | 1K |
| Cisco Systems Inc | CSCO | Shares | $52K | 670 |
| Chevron Corp | CVX | Shares | $50K | 243 |
| Seagate Technology Holdings Pl | Shares | $48K | 122 | |
| Mcdonald'S Corp | MCD | Shares | $47K | 151 |
| Colgate-Palmolive Co | CL | Shares | $47K | 548 |
| Waste Management Inc | WM | Shares | $46K | 200 |
| Vanguard Total International B | BNDX | Shares | $46K | 950 |
| Procter & Gamble Co/The | PG | Shares | $45K | 314 |
| Wisdomtree India Earnings Fund | EPI | Shares | $44K | 1K |
| Jpmorgan Ultra-Short Income Et | JPST | Shares | $44K | 862 |
| Blackrock Inc | BLK | Shares | $43K | 45 |
| Rtx Corp | RTX | Shares | $41K | 214 |
| Alphabet Inc | GOOGL | Shares | $41K | 142 |
| Tjx Cos Inc/The | TJX | Shares | $40K | 249 |
| Altria Group Inc | MO | Shares | $40K | 600 |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $37K | 794 |
| Ishares Msci Usa Value Factor | VLUE | Shares | $36K | 253 |
| Schwab Fundamental Internation | FNDF | Shares | $36K | 732 |
| Vanguard Ftse Emerging Markets | VWO | Shares | $36K | 659 |
| Nextera Energy Inc | NEE | Shares | $34K | 369 |
| 3M Co | MMM | Shares | $34K | 233 |
| Fedex Corp | FDX | Shares | $34K | 95 |
| Cms Energy Corp | CMS | Shares | $33K | 420 |
| Aflac Inc | AFL | Shares | $32K | 294 |
| Chubb Ltd | Shares | $32K | 97 | |
| Abbvie Inc | ABBV | Shares | $32K | 145 |
| Emerson Electric Co | EMR | Shares | $31K | 240 |
| Vanguard Growth Etf | VUG | Shares | $31K | 70 |
| Invesco Variable Rate Investme | VRIG | Shares | $30K | 1K |
| Avantis International Equity E | AVDE | Shares | $30K | 354 |
| Merck & Co Inc | MRK | Shares | $29K | 241 |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $28K | 254 |
| Invesco Exchange-Traded Fund T | SPHQ | Shares | $28K | 375 |
| Illinois Tool Works Inc | ITW | Shares | $28K | 107 |
| Honeywell International Inc | HONGBP | Shares | $28K | 123 |
| Vanguard Dividend Appreciation | VIG | Shares | $28K | 129 |
| State Street Spdr Portfolio S& | SPSM | Shares | $28K | 573 |
| Linde Plc | Shares | $26K | 53 | |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $26K | 284 |
| State Street Doubleline Total | TOTL | Shares | $26K | 643 |
| Vanguard Total Stock Market Et | VTI | Shares | $25K | 79 |
| Vanguard High Dividend Yield E | VYM | Shares | $25K | 171 |
| Oracle Corp | ORCL | Shares | $25K | 169 |
| Lowe'S Cos Inc | LOW | Shares | $25K | 105 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.