PROTECTIVE LIFE CORP
CIK
355429
City
BIRMINGHAM
State / Country
AL
Top Portfolio Positions
75 positions ·
$7,261,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
440,000 | $3,317,600 | 45.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,486 | $857,689 | 11.81% | |
| AAPL |
Apple Inc.
Technology
|
1,195 | $303,279 | 4.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
277 | $180,144 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
349 | $129,189 | 1.78% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
277 | $128,303 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,002 | $124,528 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
418 | $122,958 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
503 | $122,953 | 1.69% | |
| CAT |
Caterpillar Inc
Industrials
|
125 | $88,557 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,317,600 | 440,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,568,400 | 440,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,608,000 | 440,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,528,800 | 440,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,502,400 | 440,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,458,400 | 440,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,550,800 | 440,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,286,800 | 440,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,163,600 | 440,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,974,400 | 440,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,785,200 | 440,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,851,200 | 440,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,895,200 | 440,000 | Shares | Sole | 2023-06-06 | |
| 2022-12-31 | $3,203,200 | 440,000 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $3,058,000 | 440,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,366,000 | 440,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,775,200 | 440,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,294,400 | 440,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,356,000 | 440,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,391,200 | 440,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,175,600 | 440,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,180,000 | 440,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,735,600 | 440,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,621,200 | 440,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,229,600 | 440,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||