Holders — by stockHoldings — by fund
PROTECTIVE LIFE CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000355429
$14.0M
disclosed book value
43
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPCNuveen Preferred & Income Oppo | 440,000 | $3.5M | 24.8% |
| 2 | JPLDJPMorgan Limited Duration Bond | 17,813 | $929,660 | 6.6% |
| 3 | VCSHVanguard Short-Term Corporate | 10,281 | $812,507 | 5.8% |
| 4 | BSVVanguard Short-Term Bond ETF | 9,343 | $727,913 | 5.2% |
| 5 | SPYMState Street SPDR Portfolio S& | 7,326 | $643,809 | 4.6% |
| 6 | IGSBiShares 1-5 Year Investment Gr | 11,991 | $628,448 | 4.5% |
| 7 | QQQMInvesco Nasdaq 100 ETF | 2,047 | $620,180 | 4.4% |
| 8 | SCHFSchwab International Equity ET | 20,713 | $573,750 | 4.1% |
| 9 | SPTSState Street SPDR Portfolio Sh | 17,096 | $495,955 | 3.5% |
| 10 | SPYGState Street SPDR Portfolio S& | 3,801 | $452,281 | 3.2% |
| 11 | IVEiShares S&P 500 Value ETF | 1,902 | $431,868 | 3.1% |
| 12 | MBBiShares MBS ETF | 3,415 | $322,786 | 2.3% |
| 13 | GFLWVictoryShares Free Cash Flow G | 9,282 | $318,219 | 2.3% |
| 14 | VFLOVictoryShares Free Cash Flow E | 6,697 | $306,388 | 2.2% |
| 15 | BNDVanguard Total Bond Market ETF | 3,966 | $291,144 | 2.1% |
| 16 | FPEIFirst Trust Institutional Pref | 14,033 | $270,697 | 1.9% |
| 17 | AGGiShares Core U.S. Aggregate Bo | 2,581 | $255,467 | 1.8% |
| 18 | VOOVanguard S&P 500 ETF | 354 | $243,131 | 1.7% |
| 19 | QQQInvesco QQQ Trust Series 1 | 244 | $179,682 | 1.3% |
| 20 | VCITVanguard Intermediate-Term Cor | 2,070 | $171,085 | 1.2% |
| 21 | QUALiShares MSCI USA Quality Facto | 745 | $163,475 | 1.2% |
| 22 | CGIBCapital Group International Bo | 6,339 | $161,835 | 1.2% |
| 23 | EFViShares MSCI EAFE Value ETF | 2,107 | $161,291 | 1.2% |
| 24 | EMXCiShares MSCI Emerging Markets | 1,559 | $159,486 | 1.1% |
| 25 | QLTAiShares Aaa - A Rated Corporat | 3,301 | $156,864 | 1.1% |
| 26 | IWRiShares Russell Mid-Cap ETF | 1,340 | $147,829 | 1.1% |
| 27 | BINCiShares Flexible Income Active | 2,435 | $127,448 | 0.9% |
| 28 | JTEKJPMorgan US Tech Leaders ETF | 1,054 | $117,575 | 0.8% |
| 29 | XLFState Street Financial Select | 1,993 | $106,845 | 0.8% |
| 30 | PPAInvesco Aerospace & Defense ET | 455 | $80,376 | 0.6% |
| 31 | VBVanguard Morningstar Small-Cap | 258 | $78,205 | 0.6% |
| 32 | DFISDimensional International Smal | 1,902 | $66,627 | 0.5% |
| 33 | SPMDState Street SPDR Portfolio S& | 982 | $66,344 | 0.5% |
| 34 | GEMEPacific NoS Global EM Equity A | 1,452 | $63,220 | 0.5% |
| 35 | BNDXVanguard Total International B | 950 | $46,009 | 0.3% |
| 36 | JCPBJPMorgan Core Plus Bond ETF | 794 | $37,270 | 0.3% |
| 37 | VWOVanguard FTSE Emerging Markets | 569 | $33,964 | 0.2% |
| 38 | SPSMState Street SPDR Portfolio S& | 523 | $30,161 | 0.2% |
| 39 | EPIWisdomTree India Earnings Fund | 674 | $28,834 | 0.2% |
| 40 | HONHoneywell International Inc | 68 | $15,225 | 0.1% |
| 41 | GTEKThe Goldman Sachs Future Tech | 44 | $2,767 | 0% |
| 42 | FNDCSchwab Fundamental Internation | 42 | $2,040 | 0% |
| 43 | VFHVanguard Financials ETF | 9 | $1,184 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.