PROTECTIVE LIFE CORP

Portfolio Overview

PROTECTIVE LIFE CORP disclosed 155 positions worth $30.1M in its Form 13F-HR for Q1 2026, led by $JPC (Nuveen Preferred & Income Opportunities Fund) at 11.0% of the equity portfolio. During the quarter the fund opened 154 new positions and exited 0. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from PROTECTIVE LIFE CORP’s Form 13F-HR filing with the SEC under CIK 355429.

• 

  Nuveen Preferred & Income Opportunities Fund

  $JPC

  —

  Quality

  $3.3M440,000 sh

• iShares TIPS Bond ETF

  —

  Quality

  $2.2M20,258 sh

• Vanguard Short-Term Corporate

  —

  Quality

  $2.0M25,625 sh

• Vanguard Intermediate-Term Cor

  —

  Quality

  $1.9M22,664 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $1.7M22,053 sh

• Vanguard Mortgage-Backed Secur

  —

  Quality

  $1.7M36,637 sh

• JPMorgan Limited Duration Bond

  —

  Quality

  $1.5M28,428 sh

• iShares 1-5 Year Investment Gr

  —

  Quality

  $1.1M20,833 sh

• Schwab International Equity ET

  —

  Quality

  $886.6K35,823 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $857.7K1,486 sh

Company	Quality	Value	Shares
Nuveen Preferred & Income Opportunities Fund$JPC	—	$3.3M	440,000
iShares TIPS Bond ETF	—	$2.2M	20,258
Vanguard Short-Term Corporate	—	$2.0M	25,625
Vanguard Intermediate-Term Cor	—	$1.9M	22,664
Meta Platforms, Inc.$META	80.9	$1.7M	22,053
Vanguard Mortgage-Backed Secur	—	$1.7M	36,637
JPMorgan Limited Duration Bond	—	$1.5M	28,428
iShares 1-5 Year Investment Gr	—	$1.1M	20,833
Schwab International Equity ET	—	$886.6K	35,823
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$857.7K	1,486

Showing top 10 of 155 holdings.

Full Holdings — PROTECTIVE LIFE CORP (Q1 2026)

All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JPC	Nuveen Preferred & Income Opportunities Fund	$3.3M	11.0%	+0%	—
2	—	iShares TIPS Bond ETF	$2.2M	7.4%	NEW	—
3	—	Vanguard Short-Term Corporate	$2.0M	6.8%	NEW	—
4	—	Vanguard Intermediate-Term Cor	$1.9M	6.2%	NEW	—
5	$META	Meta Platforms, Inc.	$1.7M	5.8%	NEW	80.9
6	—	Vanguard Mortgage-Backed Secur	$1.7M	5.7%	NEW	—
7	—	JPMorgan Limited Duration Bond	$1.5M	4.9%	NEW	—
8	—	iShares 1-5 Year Investment Gr	$1.1M	3.6%	NEW	—
9	—	Schwab International Equity ET	$886,619	3.0%	NEW	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$857,689	2.9%	NEW	—
11	—	State Street SPDR Portfolio S&	$853,383	2.8%	NEW	—
12	—	State Street SPDR Portfolio Sh	$685,905	2.3%	NEW	—
13	—	State Street SPDR Portfolio S&	$585,225	1.9%	NEW	—
14	—	First Trust Institutional Pref	$564,243	1.9%	NEW	—
15	—	iShares S&P 500 Value ETF	$511,828	1.7%	NEW	—
16	—	VictoryShares Free Cash Flow E	$463,179	1.5%	NEW	—
17	$IVZ	Invesco Ltd.	$456,468	1.5%	NEW	—
18	—	VictoryShares Free Cash Flow G	$422,966	1.4%	NEW	—
19	—	iShares Russell Mid-Cap ETF	$415,700	1.4%	NEW	—
20	—	iShares U.S. Treasury Bond ETF	$364,063	1.2%	NEW	—
21	—	iShares MBS ETF	$324,254	1.1%	NEW	—
22	$AAPL	Apple Inc.	$303,279	1.0%	NEW	76.1
23	—	iShares Core S&P 500 ETF	$292,925	1.0%	NEW	—
24	—	Vanguard Total Bond Market ETF	$292,056	1.0%	NEW	—
25	—	iShares MSCI EAFE Value ETF	$269,890	0.9%	NEW	—
26	—	iShares Core U.S. Aggregate Bo	$256,216	0.8%	NEW	—
27	—	iShares MSCI Emerging Markets	$236,924	0.8%	NEW	—
28	—	Vanguard S&P 500 ETF	$211,533	0.7%	NEW	—
29	—	iShares MSCI USA Quality Facto	$200,250	0.7%	NEW	—
30	$SPY	SPDR S&P 500 ETF TRUST	$180,144	0.6%	NEW	—
31	—	Dimensional Emerging Core Equi	$168,483	0.6%	NEW	—
32	—	Capital Group International Bo	$159,965	0.5%	NEW	—
33	—	iShares Aaa - A Rated Corporat	$157,095	0.5%	NEW	—
34	—	State Street Financial Select	$152,257	0.5%	NEW	—
35	$IVZ	Invesco Ltd.	$140,182	0.5%	NEW	—
36	—	JPMorgan US Tech Leaders ETF	$133,707	0.4%	NEW	—
37	$MSFT	MICROSOFT CORP	$129,189	0.4%	NEW	83.7
38	—	Vanguard Small-Cap ETF	$128,865	0.4%	NEW	—
39	—	State Street SPDR Dow Jones In	$128,304	0.4%	NEW	—
40	—	iShares Flexible Income Active	$126,449	0.4%	NEW	—
41	$WMT	Walmart Inc.	$124,529	0.4%	NEW	63.2
42	$JPM	JPMORGAN CHASE & CO	$122,959	0.4%	NEW	35.6
43	$JNJ	JOHNSON & JOHNSON	$122,953	0.4%	NEW	72.8
44	—	Dimensional International Smal	$114,310	0.4%	NEW	—
45	—	Vanguard S&P 500 Growth ETF	$95,399	0.3%	NEW	—
46	$CAT	CATERPILLAR INC	$88,558	0.3%	NEW	67.8
47	—	Pacific NoS Global EM Equity A	$88,076	0.3%	NEW	—
48	$PM	Philip Morris International Inc.	$78,536	0.3%	NEW	80.5
49	—	State Street SPDR Portfolio S&	$65,379	0.2%	NEW	—
50	—	Vanguard Value ETF	$63,961	0.2%	NEW	—
51	$XOM	EXXON MOBIL CORP	$57,515	0.2%	NEW	61.8
52	$BRK.B	BERKSHIRE HATHAWAY INC	$57,025	0.2%	NEW	64.5
53	$PSX	Phillips 66	$56,840	0.2%	NEW	47.6
54	$PEP	PEPSICO INC	$55,594	0.2%	NEW	62.7
55	$KO	COCA COLA CO	$54,528	0.2%	NEW	74
56	$VZ	VERIZON COMMUNICATIONS INC	$54,417	0.2%	NEW	71.6
57	$CSCO	CISCO SYSTEMS, INC.	$51,985	0.2%	NEW	72.3
58	$CVX	CHEVRON CORP	$50,277	0.2%	NEW	54.7
59	$STX	Seagate Technology Holdings plc	$47,795	0.2%	NEW	—
60	$MCD	MCDONALDS CORP	$46,929	0.2%	NEW	73.9
61	$CL	COLGATE PALMOLIVE CO	$46,706	0.2%	NEW	72.4
62	$WM	WASTE MANAGEMENT INC	$45,958	0.1%	NEW	70.7
63	—	Vanguard Total International B	$45,648	0.1%	NEW	—
64	$PG	PROCTER & GAMBLE Co	$45,354	0.1%	NEW	72.9
65	$WT	WisdomTree, Inc.	$43,860	0.1%	NEW	62.9
66	—	JPMorgan Ultra-Short Income ET	$43,626	0.1%	NEW	—
67	$BLK	BlackRock, Inc.	$43,277	0.1%	NEW	70.3
68	$RTX	RTX Corp	$41,281	0.1%	NEW	70
69	$GOOG	Alphabet Inc.	$40,833	0.1%	NEW	80.2
70	$TJX	TJX COMPANIES INC /DE/	$39,765	0.1%	NEW	70.7
71	$MO	ALTRIA GROUP, INC.	$39,594	0.1%	NEW	72.1
72	—	JPMorgan Core Plus Bond ETF	$37,382	0.1%	NEW	—
73	—	iShares MSCI USA Value Factor	$35,974	0.1%	NEW	—
74	—	Schwab Fundamental Internation	$35,817	0.1%	NEW	—
75	—	Vanguard FTSE Emerging Markets	$35,619	0.1%	NEW	—
76	$NEE	NEXTERA ENERGY INC	$34,273	0.1%	NEW	71.7
77	$MMM	3M CO	$33,839	0.1%	NEW	60.7
78	$FDX	FEDEX CORP	$33,837	0.1%	NEW	60.3
79	$CMS	CMS ENERGY CORP	$32,584	0.1%	NEW	61.5
80	$AFL	AFLAC INC	$32,255	0.1%	NEW	60.3
81	$CB	Chubb Ltd	$31,615	0.1%	NEW	—
82	$ABBV	AbbVie Inc.	$31,536	0.1%	NEW	59.3
83	$EMR	EMERSON ELECTRIC CO	$31,445	0.1%	NEW	65.9
84	—	Vanguard Growth ETF	$30,575	0.1%	NEW	—
85	$IVZ	Invesco Ltd.	$30,468	0.1%	NEW	—
86	—	Avantis International Equity E	$30,033	0.1%	NEW	—
87	$MRK	Merck & Co., Inc.	$28,990	0.1%	NEW	70.9
88	—	iShares MSCI EAFE Growth ETF	$28,288	0.1%	NEW	—
89	$IVZ	Invesco Ltd.	$28,196	0.1%	NEW	—
90	$ITW	ILLINOIS TOOL WORKS INC	$27,851	0.1%	NEW	71.2
91	$HON	HONEYWELL INTERNATIONAL INC	$27,802	0.1%	NEW	65.7
92	—	Vanguard Dividend Appreciation	$27,743	0.1%	NEW	—
93	—	State Street SPDR Portfolio S&	$27,687	0.1%	NEW	—
94	$LIN	LINDE PLC	$26,275	0.1%	NEW	—
95	—	iShares Core MSCI EAFE ETF	$25,710	0.1%	NEW	—
96	—	State Street DoubleLine Total	$25,546	0.1%	NEW	—
97	—	Vanguard Total Stock Market ET	$25,344	0.1%	NEW	—
98	—	Vanguard High Dividend Yield E	$25,325	0.1%	NEW	—
99	$ORCL	ORACLE CORP	$24,862	0.1%	NEW	67.2
100	$LOW	LOWES COMPANIES INC	$24,809	0.1%	NEW	63.5
101	$WMB	WILLIAMS COMPANIES, INC.	$23,581	0.1%	NEW	72.8
102	$NVS	NOVARTIS AG	$23,371	0.1%	NEW	—
103	$HD	HOME DEPOT, INC.	$23,351	0.1%	NEW	69.2
104	$PSA	Public Storage	$22,754	0.1%	NEW	73.9
105	$CMI	CUMMINS INC	$22,597	0.1%	NEW	58.9
106	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$22,057	0.1%	NEW	66.7
107	$TFC	TRUIST FINANCIAL CORP	$20,411	0.1%	NEW	—
108	—	iShares Ultra Short Duration B	$20,299	0.1%	NEW	—
109	$ADP	AUTOMATIC DATA PROCESSING INC	$20,115	0.1%	NEW	77.9
110	$PAYX	PAYCHEX INC	$19,345	0.1%	NEW	75.1
111	$COST	COSTCO WHOLESALE CORP /NEW	$18,932	0.1%	NEW	67
112	$MPC	Marathon Petroleum Corp	$18,802	0.1%	NEW	50.7
113	$DTB	DTE ENERGY CO	$18,277	0.1%	NEW	—
114	$APD	Air Products & Chemicals, Inc.	$17,429	0.1%	NEW	41.2
115	—	Avantis U.S. Small Cap Value E	$17,233	0.1%	NEW	—
116	—	First Trust NASDAQ Cybersecuri	$16,610	0.1%	NEW	—
117	—	iShares 1-3 Year Treasury Bond	$16,184	0.1%	NEW	—
118	$OKE	ONEOK INC /NEW/	$15,909	0.1%	NEW	72
119	—	State Street SPDR S&P 600 Smal	$15,846	0.1%	NEW	—
120	$ABT	ABBOTT LABORATORIES	$15,811	0.1%	NEW	67
121	$ACN	Accenture plc	$15,665	0.1%	NEW	—
122	$GIS	GENERAL MILLS INC	$15,297	0.1%	NEW	64.1
123	$DUK	Duke Energy CORP	$15,189	0.1%	NEW	64
124	$CCZ	COMCAST CORP	$14,613	0.1%	NEW	70.4
125	$DHR	DANAHER CORP /DE/	$14,599	0.1%	NEW	63.9
126	$KMB	KIMBERLY CLARK CORP	$14,471	0.1%	NEW	61.7
127	$BX	Blackstone Inc.	$14,374	0.1%	NEW	68
128	—	Vanguard Mid-Cap ETF	$13,785	0.1%	NEW	—
129	$STWD	STARWOOD PROPERTY TRUST, INC.	$13,190	0.0%	NEW	54.6
130	$CLX	CLOROX CO /DE/	$12,954	0.0%	NEW	63.5
131	$LMT	LOCKHEED MARTIN CORP	$12,692	0.0%	NEW	65
132	$ENB	ENBRIDGE INC	$11,694	0.0%	NEW	—
133	$UNH	UNITEDHEALTH GROUP INC	$11,094	0.0%	NEW	66.8
134	$DLR	DIGITAL REALTY TRUST, INC.	$10,993	0.0%	NEW	70.2
135	$UPS	UNITED PARCEL SERVICE INC	$9,838	0.0%	NEW	58.2
136	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$9,301	0.0%	NEW	—
137	—	Pacer US Cash Cows 100 ETF	$9,071	0.0%	NEW	—
138	—	iShares S&P 100 ETF	$8,906	0.0%	NEW	—
139	—	First Trust Tactical High Yiel	$8,844	0.0%	NEW	—
140	—	iShares Morningstar Mid-Cap Gr	$8,271	0.0%	NEW	—
141	$DEO	DIAGEO PLC	$7,445	0.0%	NEW	—
142	—	FlexShares Morningstar Global	$7,336	0.0%	NEW	—
143	$IVZ	Invesco Ltd.	$6,997	0.0%	NEW	—
144	$WT	WisdomTree, Inc.	$6,826	0.0%	NEW	62.9
145	—	NYLI Merger Arbitrage ETF	$6,616	0.0%	NEW	—
146	—	Invesco S&P 500 BuyWrite ETF	$5,981	0.0%	NEW	—
147	—	Alerian MLP ETF	$4,001	0.0%	NEW	—
148	$SOLV	Solventum Corp	$3,853	0.0%	NEW	55.7
149	—	Schwab Fundamental Internation	$1,947	0.0%	NEW	—
150	$GS	GOLDMAN SACHS GROUP INC	$1,800	0.0%	NEW	—
151	—	Vanguard FTSE Developed Market	$1,730	0.0%	NEW	—
152	—	Vanguard Financials ETF	$1,087	0.0%	NEW	—
153	—	Vanguard Mid-Cap Value ETF	$553	0.0%	NEW	—
154	—	Vanguard Mid-Cap Growth ETF	$515	0.0%	NEW	—
155	—	State Street SPDR Bloomberg 1-	$92	0.0%	NEW	—