PROTECTIVE LIFE CORP
Long book
$30.1M
Q1 2026
Positions
155
Top-10 weight
57%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
99%
of book per quarter
Strategy in plain words
auto-generated from filingsPROTECTIVE LIFE CORP is a wealth-management firm allocating client money, running a $30.1M US long book across 155 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NUVEEN PREFERED & INCOME OPP, ISHARES TIPS BOND ETF, VANGUARD S/T CORP BOND ETF, VANGUARD INT-TERM CORPORATE, VANGUARD SHORT-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+10.9%
Q3 2024
-0.1%
Q4 2024
+3.9%
Q1 2025
+3.4%
Q2 2025
+4.8%
Q3 2025
+1.3%
Q4 2025
-4.8%
Q1 2026
+18.6%
Sector allocation
Technology 23%
Financials 12%
Industrials 11%
Consumer discretionary 10%
Consumer staples 9%
Healthcare 9%
Energy 7%
Utilities 7%
Long book by quarter
What does PROTECTIVE LIFE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.2K | $303K | 1.0% | New |
| MSFT MICROSOFT CORP | Technology | 349 | $129K | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 1.0K | $125K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 418 | $123K | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 503 | $123K | 0.4% | New |
| CAT CATERPILLAR INC | Industrials | 125 | $89K | 0.3% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 475 | $79K | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 339 | $58K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 119 | $57K | 0.2% | New |
| PSX PHILLIPS 66 | Energy | 312 | $57K | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 358 | $56K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 717 | $55K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.1K | $54K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 670 | $52K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 243 | $50K | 0.2% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 122 | $48K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 151 | $47K | 0.2% | New |
| CL COLGATE-PALMOLIVE CO | Other | 548 | $47K | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 200 | $46K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 314 | $45K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 45 | $43K | 0.1% | New |
| RTX RTX CORP | Industrials | 214 | $41K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 142 | $41K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 249 | $40K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 600 | $40K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 369 | $34K | 0.1% | New |
| MMM 3M CO | Healthcare | 233 | $34K | 0.1% | New |
| FDX FEDEX CORP | Industrials | 95 | $34K | 0.1% | New |
| CMS CMS ENERGY CORP | Utilities | 420 | $33K | 0.1% | New |
| AFL AFLAC INC | Financials | 294 | $32K | 0.1% | New |
| CB CHUBB LTD | Financials | 97 | $32K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 145 | $32K | 0.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 240 | $31K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 241 | $29K | 0.1% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 107 | $28K | 0.1% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 123 | $28K | 0.1% | New |
| LIN LINDE PLC | Materials | 53 | $26K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 169 | $25K | 0.1% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 105 | $25K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 155 | $30.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $3.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1 | $3.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1 | $3.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $3.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $3.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 1 | $3.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1 | $3.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $3.2M | canonical | SEC ↗ |