Q1 2026 · 13F-HR
PROTECTIVE LIFE CORPholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059931
$30.1M
Reported value
155
Positions
2026-03-31
Period end
The Brief · PROTECTIVE LIFE CORP · Q1 2026
AI · grounded in 13F
PROTECTIVE LIFE CORP established a new position in iShares TIPS Bond ETF TIP with a purchase of $2.24M. The fund also added new positions in Vanguard Short-Term Corporate VCSH for $2.03M and Vanguard Intermediate-Term Cor VCIT for $1.88M. In total, the fund added 154 positions and reduced none.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $3.3M | 11.0% | 440,000 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $2.2M | 7.43% | 20,258 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $2.0M | 6.75% | 25,625 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $1.9M | 6.23% | 22,664 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.7M | 5.75% | 22,053 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secur | $1.7M | 5.72% | 36,637 | Common | SOLE |
| 46654Q773 | JPLD | JPMorgan Limited Duration Bond | $1.5M | 4.93% | 28,428 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Gr | $1.1M | 3.64% | 20,833 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $886,619 | 2.95% | 35,823 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $857,689 | 2.85% | 1,486 | Common | SOLE |
| 78464A409 | SPYG | State Street SPDR Portfolio S& | $853,383 | 2.84% | 8,716 | Common | SOLE |
| 78468R101 | SPTS | State Street SPDR Portfolio Sh | $685,905 | 2.28% | 23,506 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $585,225 | 1.95% | 7,646 | Common | SOLE |
| 33739P855 | FPEI | First Trust Institutional Pref | $564,243 | 1.88% | 29,697 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $511,828 | 1.70% | 2,424 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $463,179 | 1.54% | 11,732 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $456,468 | 1.52% | 1,921 | Common | SOLE |
| 92647X764 | GFLW | VictoryShares Free Cash Flow G | $422,966 | 1.41% | 16,085 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $415,700 | 1.38% | 4,275 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $364,063 | 1.21% | 15,891 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $324,254 | 1.08% | 3,415 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $303,279 | 1.01% | 1,195 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $292,925 | 0.97% | 448 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $292,056 | 0.97% | 3,966 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $269,890 | 0.90% | 3,630 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $256,216 | 0.85% | 2,581 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $236,924 | 0.79% | 3,012 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $211,533 | 0.70% | 354 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $200,250 | 0.67% | 1,044 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $180,144 | 0.60% | 277 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equi | $168,483 | 0.56% | 4,976 | Common | SOLE |
| 14020Y706 | CGIB | Capital Group International Bo | $159,965 | 0.53% | 6,339 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $157,095 | 0.52% | 3,301 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select | $152,257 | 0.51% | 3,084 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ET | $140,182 | 0.47% | 846 | Common | SOLE |
| 46654Q732 | JTEK | JPMorgan US Tech Leaders ETF | $133,707 | 0.44% | 1,681 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $129,189 | 0.43% | 349 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $128,865 | 0.43% | 492 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR Dow Jones In | $128,304 | 0.43% | 277 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active | $126,449 | 0.42% | 2,435 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $124,529 | 0.41% | 1,002 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $122,959 | 0.41% | 418 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $122,953 | 0.41% | 503 | Common | SOLE |
| 25434V773 | DFIS | Dimensional International Smal | $114,310 | 0.38% | 3,395 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $95,399 | 0.32% | 234 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $88,558 | 0.29% | 125 | Common | SOLE |
| 900934506 | GEME | Pacific NoS Global EM Equity A | $88,076 | 0.29% | 2,529 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $78,536 | 0.26% | 475 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio S& | $65,379 | 0.22% | 1,104 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $63,961 | 0.21% | 326 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $57,515 | 0.19% | 339 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $57,025 | 0.19% | 119 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $56,840 | 0.19% | 312 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $55,594 | 0.18% | 358 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $54,528 | 0.18% | 717 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $54,417 | 0.18% | 1,084 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $51,985 | 0.17% | 670 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $50,277 | 0.17% | 243 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $47,795 | 0.16% | 122 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $46,929 | 0.16% | 151 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $46,706 | 0.16% | 548 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $45,958 | 0.15% | 200 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International B | $45,648 | 0.15% | 950 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $45,354 | 0.15% | 314 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $43,860 | 0.15% | 1,075 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $43,626 | 0.15% | 862 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $43,277 | 0.14% | 45 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $41,281 | 0.14% | 214 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $40,833 | 0.14% | 142 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $39,765 | 0.13% | 249 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $39,594 | 0.13% | 600 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $37,382 | 0.12% | 794 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor | $35,974 | 0.12% | 253 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Internation | $35,817 | 0.12% | 732 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $35,619 | 0.12% | 659 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $34,273 | 0.11% | 369 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $33,839 | 0.11% | 233 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $33,837 | 0.11% | 95 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $32,584 | 0.11% | 420 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $32,255 | 0.11% | 294 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $31,615 | 0.11% | 97 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $31,536 | 0.10% | 145 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $31,445 | 0.10% | 240 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $30,575 | 0.10% | 70 | Common | SOLE |
| 46090A879 | VRIG | Invesco Variable Rate Investme | $30,468 | 0.10% | 1,217 | Common | SOLE |
| 025072703 | AVDE | Avantis International Equity E | $30,033 | 0.10% | 354 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $28,990 | 0.10% | 241 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $28,288 | 0.09% | 254 | Common | SOLE |
| 46137V241 | SPHQ | Invesco Exchange-Traded Fund T | $28,196 | 0.09% | 375 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $27,851 | 0.09% | 107 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $27,802 | 0.09% | 123 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $27,743 | 0.09% | 129 | Common | SOLE |
| 78468R853 | SPSM | State Street SPDR Portfolio S& | $27,687 | 0.09% | 573 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $26,275 | 0.09% | 53 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $25,710 | 0.09% | 284 | Common | SOLE |
| 78467V848 | TOTL | State Street DoubleLine Total | $25,546 | 0.08% | 643 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $25,344 | 0.08% | 79 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $25,325 | 0.08% | 171 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $24,862 | 0.08% | 169 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $24,809 | 0.08% | 105 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $23,581 | 0.08% | 324 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $23,371 | 0.08% | 153 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $23,351 | 0.08% | 71 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $22,754 | 0.08% | 84 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $22,597 | 0.08% | 42 | Common | SOLE |
| 459200101 | IBM | IBM | $22,057 | 0.07% | 91 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $20,411 | 0.07% | 444 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short Duration B | $20,299 | 0.07% | 401 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $20,115 | 0.07% | 99 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $19,345 | 0.06% | 210 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $18,932 | 0.06% | 19 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $18,802 | 0.06% | 77 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $18,277 | 0.06% | 125 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $17,429 | 0.06% | 60 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $17,233 | 0.06% | 156 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $16,610 | 0.06% | 265 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $16,184 | 0.05% | 196 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $15,909 | 0.05% | 176 | Common | SOLE |
| 78464A201 | SLYG | State Street SPDR S&P 600 Smal | $15,846 | 0.05% | 164 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $15,811 | 0.05% | 154 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $15,665 | 0.05% | 79 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $15,297 | 0.05% | 411 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $15,189 | 0.05% | 116 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $14,613 | 0.05% | 509 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $14,599 | 0.05% | 77 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $14,471 | 0.05% | 150 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $14,374 | 0.05% | 125 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $13,785 | 0.05% | 48 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $13,190 | 0.04% | 766 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $12,954 | 0.04% | 125 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12,692 | 0.04% | 21 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $11,694 | 0.04% | 216 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11,094 | 0.04% | 41 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $10,993 | 0.04% | 61 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $9,838 | 0.03% | 100 | Common | SOLE |
| 64129H104 | NML | Neuberger Energy Infrastructur | $9,301 | 0.03% | 885 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $9,071 | 0.03% | 145 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $8,906 | 0.03% | 28 | Common | SOLE |
| 33738D408 | HYLS | First Trust Tactical High Yiel | $8,844 | 0.03% | 218 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Gr | $8,271 | 0.03% | 105 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $7,445 | 0.02% | 100 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global | $7,336 | 0.02% | 133 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversif | $6,997 | 0.02% | 404 | Common | SOLE |
| 97717W125 | WTMF | WisdomTree Managed Futures Str | $6,826 | 0.02% | 172 | Common | SOLE |
| 45409B800 | MNA | NYLI Merger Arbitrage ETF | $6,616 | 0.02% | 182 | Common | SOLE |
| 46137V399 | PBP | Invesco S&P 500 BuyWrite ETF | $5,981 | 0.02% | 272 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $4,001 | 0.01% | 76 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3,853 | 0.01% | 59 | Common | SOLE |
| 808524748 | FNDC | Schwab Fundamental Internation | $1,947 | 0.01% | 42 | Common | SOLE |
| 38149W812 | GTEK | The Goldman Sachs Future Tech | $1,800 | 0.01% | 44 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $1,730 | 0.01% | 27 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $1,087 | 0.00% | 9 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $553 | 0.00% | 3 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $515 | 0.00% | 2 | Common | SOLE |
| 78468R663 | BIL | State Street SPDR Bloomberg 1- | $92 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.