Protective Life

BIRMINGHAM, ALfiles as PROTECTIVE LIFE CORP

$14m in 43 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 37.0% of the portfolio this quarter.

Value

$14m

Stocks

Top 10 share

66.8%

Turnover

37.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
4.4% of the fund
+7%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPLD
6.6% of the fund
-37%
Vanguard Scottsdale FDSVCSH
5.8% of the fund
-60%
Vanguard BD Index FDSBSV
5.2% of the fund
-58%
Spdr Series TrustSPYM
4.6% of the fund
-4%
Ishares TRIGSB
4.5% of the fund
-42%
Schwab Strategic TRSCHF
4.1% of the fund
-42%
Spdr Series TrustSPTS
3.5% of the fund
-27%
Spdr Series TrustSPYG
3.2% of the fund
-56%
Ishares TRIVE
3.1% of the fund
-22%
Victory Portfolios IIGFLW
2.3% of the fund
-42%
Victory Portfolios IIVFLO
2.2% of the fund
-43%
First TR Exch Traded FD IIIFPEI
1.9% of the fund
-53%
Invesco QQQ TRQQQ
1.3% of the fund
-84%
Vanguard Scottsdale FDSVCIT
1.2% of the fund
-91%
Ishares TRQUAL
1.2% of the fund
-29%
Ishares TREFV
1.2% of the fund
-42%
IsharesEMXC
1.1% of the fund
-48%
Ishares TRIWR
1.1% of the fund
-69%
J P Morgan Exchange Traded FJTEK
0.8% of the fund
-37%
Select Sector Spdr TRXLF
0.8% of the fund
-35%
Invesco Exchange Traded FD TPPA
0.6% of the fund
-46%
Vanguard Index FDSVB
0.6% of the fund
-48%
Dimensional ETF TrustDFIS
0.5% of the fund
-44%
Spdr Series TrustSPMD
0.5% of the fund
-11%
2023 ETF Series TrustGEME
0.5% of the fund
-43%

Sold out

Sold their entire stake.

Ishares TRTIP
-100%
Vanguard Scottsdale FDSVMBS
-100%
Ishares TRGOVT
-100%
AppleAAPL
-100%
Ishares TRIVV
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Dimensional ETF TrustDFAE
-100%
MicrosoftMSFT
-100%
State STR Spdr DOW Jones INDDIA
-100%
WalmartWMT
-100%
JPMorgan ChaseJPM
-100%
Johnson & JohnsonJNJ
-100%
Vanguard Admiral FDSVOOG
-100%
CaterpillarCAT
-100%
Philip Morris InternationalPM
-100%
Vanguard Index FDSVTV
-100%
ExxonMobil HoldingsXOM
-100%
Berkshire HathawayBRK-B
-100%
Phillips 66PSX
-100%
PepsiCoPEP
-100%
Coca-ColaKO
-100%
Verizon CommunicationsVZ
-100%
Cisco SystemsCSCO
-100%
ChevronCVX
-100%
Seagate Technology HoldingsSTX
-100%

Holdings

Nuveen PFD & Income OpportunJPC
Share
24.8%
Value
$3m
Shares
440,000
Held
J P Morgan Exchange Traded FJPLD
Share
6.6%
Value
$929,660
Shares
17,813
-37%
Vanguard Scottsdale FDSVCSH
Share
5.8%
Value
$812,507
Shares
10,281
-60%
Vanguard BD Index FDSBSV
Share
5.2%
Value
$727,913
Shares
9,343
-58%
Spdr Series TrustSPYM
Share
4.6%
Value
$643,809
Shares
7,326
-4%
Ishares TRIGSB
Share
4.5%
Value
$628,448
Shares
11,991
-42%
Invesco Exch Traded FD TR IIQQQM
Share
4.4%
Value
$620,180
Shares
2,047
+7%
Schwab Strategic TRSCHF
Share
4.1%
Value
$573,750
Shares
20,713
-42%
Spdr Series TrustSPTS
Share
3.5%
Value
$495,955
Shares
17,096
-27%
Spdr Series TrustSPYG
Share
3.2%
Value
$452,281
Shares
3,801
-56%
Ishares TRIVE
Share
3.1%
Value
$431,868
Shares
1,902
-22%
Ishares TRMBB
Share
2.3%
Value
$322,786
Shares
3,415
Held
Victory Portfolios IIGFLW
Share
2.3%
Value
$318,219
Shares
9,282
-42%
Victory Portfolios IIVFLO
Share
2.2%
Value
$306,388
Shares
6,697
-43%
Vanguard BD Index FDSBND
Share
2.1%
Value
$291,144
Shares
3,966
Held
First TR Exch Traded FD IIIFPEI
Share
1.9%
Value
$270,697
Shares
14,033
-53%
Ishares TRAGG
Share
1.8%
Value
$255,467
Shares
2,581
Held
Vanguard Index FDSVOO
Share
1.7%
Value
$243,131
Shares
354
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$179,682
Shares
244
-84%
Vanguard Scottsdale FDSVCIT
Share
1.2%
Value
$171,085
Shares
2,070
-91%
Ishares TRQUAL
Share
1.2%
Value
$163,475
Shares
745
-29%
Capital GRP Fixed Incm ETF TCGIB
Share
1.2%
Value
$161,835
Shares
6,339
Held
Ishares TREFV
Share
1.2%
Value
$161,291
Shares
2,107
-42%
IsharesEMXC
Share
1.1%
Value
$159,486
Shares
1,559
-48%
Ishares TRQLTA
Share
1.1%
Value
$156,864
Shares
3,301
Held
Ishares TRIWR
Share
1.1%
Value
$147,829
Shares
1,340
-69%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$127,448
Shares
2,435
Held
J P Morgan Exchange Traded FJTEK
Share
0.8%
Value
$117,575
Shares
1,054
-37%
Select Sector Spdr TRXLF
Share
0.8%
Value
$106,845
Shares
1,993
-35%
Invesco Exchange Traded FD TPPA
Share
0.6%
Value
$80,376
Shares
455
-46%
Vanguard Index FDSVB
Share
0.6%
Value
$78,205
Shares
258
-48%
Dimensional ETF TrustDFIS
Share
0.5%
Value
$66,627
Shares
1,902
-44%
Spdr Series TrustSPMD
Share
0.5%
Value
$66,344
Shares
982
-11%
2023 ETF Series TrustGEME
Share
0.5%
Value
$63,220
Shares
1,452
-43%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$46,009
Shares
950
Held
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$37,270
Shares
794
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$33,964
Shares
569
-14%
Spdr Series TrustSPSM
Share
0.2%
Value
$30,161
Shares
523
-9%
Wisdomtree TREPI
Share
0.2%
Value
$28,834
Shares
674
-37%
Honeywell InternationalHON
Share
0.1%
Value
$15,225
Shares
68
New
Goldman Sachs ETF TRGTEK
Share
<0.1%
Value
$2,767
Shares
44
Held
Schwab Strategic TRFNDC
Share
<0.1%
Value
$2,040
Shares
42
Held
Vanguard World FDVFH
Share
<0.1%
Value
$1,184
Shares
9
Held

Company	Share of fund	Value	Shares	Change
Nuveen PFD & Income OpportunJPC	24.8%	$3m	440,000	Held
J P Morgan Exchange Traded FJPLD	6.6%	$929,660	17,813	-37%
Vanguard Scottsdale FDSVCSH	5.8%	$812,507	10,281	-60%
Vanguard BD Index FDSBSV	5.2%	$727,913	9,343	-58%
Spdr Series TrustSPYM	4.6%	$643,809	7,326	-4%
Ishares TRIGSB	4.5%	$628,448	11,991	-42%
Invesco Exch Traded FD TR IIQQQM	4.4%	$620,180	2,047	+7%
Schwab Strategic TRSCHF	4.1%	$573,750	20,713	-42%
Spdr Series TrustSPTS	3.5%	$495,955	17,096	-27%
Spdr Series TrustSPYG	3.2%	$452,281	3,801	-56%
Ishares TRIVE	3.1%	$431,868	1,902	-22%
Ishares TRMBB	2.3%	$322,786	3,415	Held
Victory Portfolios IIGFLW	2.3%	$318,219	9,282	-42%
Victory Portfolios IIVFLO	2.2%	$306,388	6,697	-43%
Vanguard BD Index FDSBND	2.1%	$291,144	3,966	Held
First TR Exch Traded FD IIIFPEI	1.9%	$270,697	14,033	-53%
Ishares TRAGG	1.8%	$255,467	2,581	Held
Vanguard Index FDSVOO	1.7%	$243,131	354	Held
Invesco QQQ TRQQQ	1.3%	$179,682	244	-84%
Vanguard Scottsdale FDSVCIT	1.2%	$171,085	2,070	-91%
Ishares TRQUAL	1.2%	$163,475	745	-29%
Capital GRP Fixed Incm ETF TCGIB	1.2%	$161,835	6,339	Held
Ishares TREFV	1.2%	$161,291	2,107	-42%
IsharesEMXC	1.1%	$159,486	1,559	-48%
Ishares TRQLTA	1.1%	$156,864	3,301	Held
Ishares TRIWR	1.1%	$147,829	1,340	-69%
Blackrock ETF Trust IIBINC	0.9%	$127,448	2,435	Held
J P Morgan Exchange Traded FJTEK	0.8%	$117,575	1,054	-37%
Select Sector Spdr TRXLF	0.8%	$106,845	1,993	-35%
Invesco Exchange Traded FD TPPA	0.6%	$80,376	455	-46%
Vanguard Index FDSVB	0.6%	$78,205	258	-48%
Dimensional ETF TrustDFIS	0.5%	$66,627	1,902	-44%
Spdr Series TrustSPMD	0.5%	$66,344	982	-11%
2023 ETF Series TrustGEME	0.5%	$63,220	1,452	-43%
Vanguard Charlotte FDSBNDX	0.3%	$46,009	950	Held
J P Morgan Exchange Traded FJCPB	0.3%	$37,270	794	Held
Vanguard Intl Equity Index FVWO	0.2%	$33,964	569	-14%
Spdr Series TrustSPSM	0.2%	$30,161	523	-9%
Wisdomtree TREPI	0.2%	$28,834	674	-37%
Honeywell InternationalHON	0.1%	$15,225	68	New
Goldman Sachs ETF TRGTEK	<0.1%	$2,767	44	Held
Schwab Strategic TRFNDC	<0.1%	$2,040	42	Held
Vanguard World FDVFH	<0.1%	$1,184	9	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 296.7% since 30 June 2025.

Where the money is

Industrials0.1%

Other99.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.