Avalon Investment & Advisory as of Dec. 31, 2019
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 326 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $271M | 924k | 293.65 | |
| Coca-Cola Company (KO) | 3.3 | $163M | 2.9M | 55.35 | |
| Pepsi (PEP) | 2.8 | $137M | 1.0M | 136.67 | |
| Procter & Gamble Company (PG) | 2.5 | $122M | 978k | 124.90 | |
| Merck & Co (MRK) | 2.4 | $119M | 1.3M | 90.95 | |
| Philip Morris International (PM) | 2.2 | $107M | 1.3M | 85.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $97M | 617k | 157.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $97M | 900k | 108.06 | |
| Chevron Corporation (CVX) | 1.9 | $95M | 784k | 120.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $80M | 576k | 139.40 | |
| Cummins (CMI) | 1.6 | $76M | 425k | 178.96 | |
| Phillips 66 (PSX) | 1.4 | $68M | 609k | 111.41 | |
| Gilead Sciences (GILD) | 1.4 | $67M | 1.0M | 64.98 | |
| Verizon Communications (VZ) | 1.3 | $64M | 1.0M | 61.40 | |
| Wells Fargo & Company (WFC) | 1.3 | $63M | 1.2M | 53.80 | |
| Omni (OMC) | 1.3 | $63M | 776k | 81.02 | |
| Lam Research Corporation (LRCX) | 1.3 | $62M | 213k | 292.40 | |
| Cisco Systems (CSCO) | 1.3 | $62M | 1.3M | 47.96 | |
| UnitedHealth (UNH) | 1.2 | $60M | 203k | 293.98 | |
| Truist Financial Corp equities (TFC) | 1.2 | $57M | 1.0M | 56.32 | |
| Amgen (AMGN) | 1.1 | $53M | 218k | 241.07 | |
| Accenture (ACN) | 1.1 | $53M | 250k | 210.57 | |
| T. Rowe Price (TROW) | 1.1 | $52M | 427k | 121.84 | |
| Emerson Electric (EMR) | 1.0 | $50M | 652k | 76.26 | |
| CVS Caremark Corporation (CVS) | 1.0 | $48M | 647k | 74.29 | |
| Abbvie (ABBV) | 0.9 | $47M | 527k | 88.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $46M | 202k | 226.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $46M | 653k | 69.78 | |
| Abbott Laboratories (ABT) | 0.9 | $44M | 501k | 86.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $44M | 559k | 78.20 | |
| Discover Financial Services (DFS) | 0.8 | $42M | 491k | 84.82 | |
| Public Service Enterprise (PEG) | 0.8 | $42M | 703k | 59.05 | |
| Cal-Maine Foods (CALM) | 0.8 | $41M | 949k | 42.75 | |
| At&t (T) | 0.8 | $40M | 1.0M | 39.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $38M | 29k | 1339.40 | |
| Pfizer (PFE) | 0.8 | $37M | 947k | 39.18 | |
| Chubb (CB) | 0.8 | $37M | 236k | 155.66 | |
| McDonald's Corporation (MCD) | 0.7 | $36M | 184k | 197.61 | |
| Broadcom (AVGO) | 0.7 | $36M | 113k | 316.02 | |
| Amazon (AMZN) | 0.7 | $35M | 19k | 1847.79 | |
| United Parcel Service (UPS) | 0.7 | $34M | 294k | 117.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $34M | 231k | 145.87 | |
| Advanced Micro Devices (AMD) | 0.6 | $31M | 682k | 45.86 | |
| Bank of America Corporation (BAC) | 0.6 | $31M | 881k | 35.22 | |
| Automatic Data Processing (ADP) | 0.6 | $31M | 180k | 170.50 | |
| Altria (MO) | 0.6 | $31M | 613k | 49.91 | |
| Visa (V) | 0.6 | $31M | 163k | 187.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $30M | 236k | 128.29 | |
| Crown Castle Intl (CCI) | 0.6 | $30M | 214k | 142.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $30M | 218k | 137.55 | |
| Linde | 0.6 | $30M | 140k | 212.90 | |
| Walt Disney Company (DIS) | 0.6 | $28M | 192k | 144.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $28M | 72k | 389.38 | |
| Facebook Inc cl a (META) | 0.6 | $28M | 137k | 205.25 | |
| GlaxoSmithKline | 0.6 | $27M | 583k | 46.99 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $27M | 302k | 89.26 | |
| Comcast Corporation (CMCSA) | 0.5 | $26M | 586k | 44.97 | |
| Enterprise Products Partners (EPD) | 0.5 | $26M | 931k | 28.16 | |
| Duke Energy (DUK) | 0.5 | $26M | 282k | 91.21 | |
| Western Union Company (WU) | 0.5 | $25M | 946k | 26.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $25M | 212k | 118.84 | |
| Home Depot (HD) | 0.5 | $26M | 117k | 218.38 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $26M | 75.00 | 339586.67 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $25M | 421k | 60.04 | |
| American Express Company (AXP) | 0.5 | $25M | 199k | 124.49 | |
| Target Corporation (TGT) | 0.5 | $25M | 192k | 128.21 | |
| Novo Nordisk A/S (NVO) | 0.5 | $25M | 424k | 57.88 | |
| BHP Billiton | 0.5 | $23M | 488k | 47.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $23M | 360k | 64.19 | |
| Digital Realty Trust (DLR) | 0.5 | $23M | 189k | 119.74 | |
| Paychex (PAYX) | 0.5 | $22M | 261k | 85.06 | |
| National Retail Properties (NNN) | 0.4 | $21M | 390k | 53.62 | |
| Nike (NKE) | 0.4 | $20M | 201k | 101.31 | |
| Entergy Corporation (ETR) | 0.4 | $20M | 168k | 119.80 | |
| Asml Holding (ASML) | 0.4 | $20M | 67k | 295.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $19M | 220k | 87.92 | |
| MetLife (MET) | 0.4 | $19M | 371k | 50.97 | |
| FirstEnergy (FE) | 0.4 | $19M | 380k | 48.60 | |
| Qualcomm (QCOM) | 0.4 | $19M | 213k | 88.23 | |
| Intel Corporation (INTC) | 0.4 | $18M | 302k | 59.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $18M | 1.2M | 15.55 | |
| Maxim Integrated Products | 0.4 | $18M | 291k | 61.51 | |
| Garmin (GRMN) | 0.4 | $18M | 185k | 97.56 | |
| Genuine Parts Company (GPC) | 0.4 | $18M | 166k | 106.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $17M | 53k | 321.85 | |
| Edwards Lifesciences (EW) | 0.3 | $17M | 73k | 233.30 | |
| American Electric Power Company (AEP) | 0.3 | $17M | 179k | 94.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $17M | 127k | 132.92 | |
| Hldgs (UAL) | 0.3 | $17M | 194k | 88.09 | |
| American Tower Reit (AMT) | 0.3 | $17M | 74k | 229.82 | |
| Honeywell International (HON) | 0.3 | $16M | 93k | 176.99 | |
| Kinder Morgan (KMI) | 0.3 | $17M | 791k | 21.17 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 301k | 55.08 | |
| Boeing Company (BA) | 0.3 | $16M | 49k | 325.75 | |
| Ares Capital Corporation (ARCC) | 0.3 | $16M | 853k | 18.65 | |
| Whirlpool Corporation (WHR) | 0.3 | $16M | 105k | 147.53 | |
| Rio Tinto (RIO) | 0.3 | $16M | 262k | 59.36 | |
| Tor Dom Bk Cad (TD) | 0.3 | $16M | 281k | 56.13 | |
| Nextera Energy Partners (NEP) | 0.3 | $16M | 296k | 52.65 | |
| Pgx etf (PGX) | 0.3 | $16M | 1.0M | 15.01 | |
| Caterpillar (CAT) | 0.3 | $15M | 102k | 147.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 45k | 324.87 | |
| Royal Dutch Shell | 0.3 | $14M | 240k | 58.98 | |
| AutoZone (AZO) | 0.3 | $14M | 12k | 1191.28 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 69k | 206.54 | |
| Progressive Corporation (PGR) | 0.3 | $14M | 188k | 72.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 46k | 293.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 77k | 180.79 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $14M | 79k | 169.73 | |
| Goldman Sachs (GS) | 0.3 | $13M | 58k | 229.93 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 86k | 153.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $13M | 101k | 127.96 | |
| Industries N shs - a - (LYB) | 0.3 | $13M | 135k | 94.48 | |
| Equinix (EQIX) | 0.3 | $13M | 22k | 583.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $12M | 35k | 343.97 | |
| International Paper Company (IP) | 0.2 | $11M | 247k | 46.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 77k | 142.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $11M | 188k | 58.10 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $11M | 247k | 44.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $11M | 176k | 61.90 | |
| Novartis (NVS) | 0.2 | $10M | 107k | 94.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $10M | 32k | 323.23 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 198k | 52.98 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $10M | 268k | 38.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $9.9M | 112k | 87.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $9.1M | 241k | 37.59 | |
| Icon (ICLR) | 0.2 | $8.7M | 51k | 172.24 | |
| United Rentals (URI) | 0.2 | $8.5M | 51k | 166.76 | |
| FleetCor Technologies | 0.2 | $8.2M | 29k | 287.72 | |
| BlackRock (BLK) | 0.2 | $8.0M | 16k | 502.71 | |
| Diageo (DEO) | 0.2 | $7.9M | 47k | 168.42 | |
| Royal Dutch Shell | 0.1 | $7.4M | 123k | 59.97 | |
| Colfax Corporation | 0.1 | $7.2M | 198k | 36.38 | |
| Pra Health Sciences | 0.1 | $6.8M | 61k | 111.14 | |
| SVB Financial (SIVBQ) | 0.1 | $6.2M | 25k | 251.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $6.4M | 280k | 22.74 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.1 | $6.3M | 845k | 7.45 | |
| Landstar System (LSTR) | 0.1 | $6.0M | 53k | 113.87 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $6.1M | 16k | 370.05 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $5.7M | 85k | 67.00 | |
| J Global (ZD) | 0.1 | $5.9M | 63k | 93.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.6M | 104k | 53.36 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.1M | 33k | 157.55 | |
| Sandstorm Gold (SAND) | 0.1 | $5.2M | 701k | 7.45 | |
| Iron Mountain (IRM) | 0.1 | $5.2M | 165k | 31.87 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $5.3M | 49k | 109.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.7M | 25k | 189.77 | |
| PerkinElmer (RVTY) | 0.1 | $4.3M | 44k | 97.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.2M | 103k | 41.21 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.4M | 3.9k | 1115.60 | |
| Advance Auto Parts (AAP) | 0.1 | $4.5M | 28k | 160.17 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $4.2M | 74k | 57.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.4M | 12k | 376.43 | |
| Unilever (UL) | 0.1 | $4.3M | 75k | 57.17 | |
| Church & Dwight (CHD) | 0.1 | $4.4M | 63k | 70.34 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $4.2M | 97k | 43.12 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.4M | 50k | 86.65 | |
| Inovalon Holdings Inc Cl A | 0.1 | $4.3M | 228k | 18.82 | |
| Transunion (TRU) | 0.1 | $4.3M | 50k | 85.62 | |
| Nomad Foods (NOMD) | 0.1 | $4.3M | 194k | 22.37 | |
| Firstcash | 0.1 | $4.5M | 55k | 80.63 | |
| Universal Health Services (UHS) | 0.1 | $4.1M | 29k | 143.47 | |
| Stericycle (SRCL) | 0.1 | $3.8M | 60k | 63.82 | |
| Prosperity Bancshares (PB) | 0.1 | $3.9M | 54k | 71.89 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.7M | 38k | 97.21 | |
| CoreSite Realty | 0.1 | $4.1M | 36k | 112.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.9M | 30k | 128.75 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.7M | 34k | 109.11 | |
| Wright Express (WEX) | 0.1 | $3.7M | 18k | 209.46 | |
| Lgi Homes (LGIH) | 0.1 | $4.1M | 58k | 70.65 | |
| Upland Software (UPLD) | 0.1 | $4.1M | 115k | 35.71 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $4.0M | 119k | 33.62 | |
| Firstservice Corp (FSV) | 0.1 | $3.7M | 40k | 93.03 | |
| Tradeweb Markets (TW) | 0.1 | $3.7M | 80k | 46.35 | |
| Affiliated Managers (AMG) | 0.1 | $3.7M | 43k | 84.74 | |
| Sony Corporation (SONY) | 0.1 | $3.5M | 51k | 68.01 | |
| AstraZeneca (AZN) | 0.1 | $3.3M | 67k | 49.86 | |
| Markel Corporation (MKL) | 0.1 | $3.6M | 3.2k | 1143.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 22k | 165.68 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.3M | 34k | 95.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.3M | 16k | 212.12 | |
| Kraft Heinz (KHC) | 0.1 | $3.4M | 107k | 32.13 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.5M | 54k | 65.30 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $3.5M | 51k | 68.67 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $3.3M | 83k | 39.19 | |
| Health Care SPDR (XLV) | 0.1 | $3.0M | 29k | 101.85 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 34k | 86.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.8M | 57k | 48.81 | |
| Total (TTE) | 0.1 | $2.9M | 53k | 55.30 | |
| IBERIABANK Corporation | 0.1 | $2.9M | 39k | 74.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.8M | 145k | 18.95 | |
| Sap (SAP) | 0.1 | $2.6M | 19k | 133.97 | |
| Thor Industries (THO) | 0.1 | $2.5M | 34k | 74.29 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 4.2k | 571.97 | |
| Toro Company (TTC) | 0.1 | $2.5M | 32k | 79.65 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 9.9k | 231.66 | |
| Bk Nova Cad (BNS) | 0.1 | $2.3M | 40k | 56.50 | |
| Home BancShares (HOMB) | 0.1 | $2.6M | 132k | 19.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 28k | 83.85 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.5M | 127k | 19.73 | |
| Celsius Holdings (CELH) | 0.1 | $2.3M | 476k | 4.83 | |
| Parsley Energy Inc-class A | 0.1 | $2.4M | 127k | 18.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.5M | 39k | 63.77 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.4M | 144k | 16.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.1M | 241k | 8.78 | |
| Employers Holdings (EIG) | 0.0 | $1.8M | 43k | 41.74 | |
| Cibc Cad (CM) | 0.0 | $1.8M | 22k | 83.22 | |
| Westpac Banking Corporation | 0.0 | $1.9M | 112k | 16.98 | |
| Rbc Cad (RY) | 0.0 | $2.1M | 26k | 79.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.9M | 5.0k | 375.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.8M | 243k | 7.41 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $2.0M | 142k | 14.00 | |
| Nutrien (NTR) | 0.0 | $1.9M | 40k | 47.91 | |
| BP (BP) | 0.0 | $1.5M | 39k | 37.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 17k | 94.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 19k | 90.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 12k | 131.43 | |
| United Technologies Corporation | 0.0 | $1.5M | 9.7k | 149.72 | |
| Energy Transfer Equity (ET) | 0.0 | $1.5M | 113k | 12.83 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 22k | 62.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.4M | 31k | 47.44 | |
| Radiant Logistics (RLGT) | 0.0 | $1.6M | 281k | 5.57 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 20k | 65.62 | |
| Wpp Plc- (WPP) | 0.0 | $1.4M | 19k | 70.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.3M | 27k | 48.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.6M | 16k | 101.02 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0M | 101k | 10.15 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 3.5k | 298.66 | |
| General Electric Company | 0.0 | $898k | 81k | 11.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.4k | 329.79 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 17k | 65.05 | |
| General Mills (GIS) | 0.0 | $1.0M | 19k | 53.58 | |
| Honda Motor (HMC) | 0.0 | $1.1M | 40k | 28.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $944k | 6.9k | 136.46 | |
| Contango Oil & Gas Company | 0.0 | $1.1M | 287k | 3.67 | |
| Enbridge (ENB) | 0.0 | $1.1M | 28k | 39.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 115k | 9.15 | |
| Abb (ABBNY) | 0.0 | $943k | 39k | 24.09 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 45k | 24.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $913k | 5.2k | 175.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $771k | 6.9k | 112.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 5.7k | 193.61 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.2M | 135k | 8.70 | |
| Mplx (MPLX) | 0.0 | $1.1M | 42k | 25.47 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.1M | 12k | 89.70 | |
| Phillips 66 Partners | 0.0 | $740k | 12k | 61.68 | |
| Ambev Sa- (ABEV) | 0.0 | $844k | 181k | 4.66 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $784k | 39k | 20.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 816.00 | 1337.01 | |
| Tc Energy Corp (TRP) | 0.0 | $918k | 17k | 53.32 | |
| China Mobile | 0.0 | $320k | 7.6k | 42.22 | |
| Cme (CME) | 0.0 | $282k | 1.4k | 200.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $572k | 12k | 47.56 | |
| State Street Corporation (STT) | 0.0 | $451k | 5.7k | 79.12 | |
| PNC Financial Services (PNC) | 0.0 | $588k | 3.7k | 159.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $695k | 1.9k | 375.68 | |
| Norfolk Southern (NSC) | 0.0 | $485k | 2.5k | 194.00 | |
| AES Corporation (AES) | 0.0 | $370k | 19k | 19.91 | |
| Raytheon Company | 0.0 | $379k | 1.7k | 219.84 | |
| Yum! Brands (YUM) | 0.0 | $717k | 7.1k | 100.74 | |
| Schlumberger (SLB) | 0.0 | $269k | 6.7k | 40.14 | |
| Biogen Idec (BIIB) | 0.0 | $326k | 1.1k | 297.17 | |
| Canadian Pacific Railway | 0.0 | $385k | 1.5k | 254.97 | |
| EOG Resources (EOG) | 0.0 | $326k | 3.9k | 83.65 | |
| Lowe's Companies (LOW) | 0.0 | $246k | 2.1k | 119.71 | |
| Clorox Company (CLX) | 0.0 | $269k | 1.8k | 153.71 | |
| Dollar Tree (DLTR) | 0.0 | $282k | 3.0k | 94.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $366k | 4.5k | 80.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $339k | 25k | 13.56 | |
| salesforce (CRM) | 0.0 | $467k | 2.9k | 162.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $309k | 1.7k | 178.41 | |
| BHP Billiton (BHP) | 0.0 | $315k | 5.8k | 54.77 | |
| CenterPoint Energy (CNP) | 0.0 | $250k | 9.2k | 27.32 | |
| Dcp Midstream Partners | 0.0 | $432k | 18k | 24.47 | |
| First Financial Bankshares (FFIN) | 0.0 | $730k | 21k | 35.08 | |
| Southwest Airlines (LUV) | 0.0 | $728k | 14k | 53.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $379k | 1.0k | 378.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $251k | 14k | 18.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $276k | 1.1k | 253.21 | |
| Holly Energy Partners | 0.0 | $325k | 15k | 22.15 | |
| Kansas City Southern | 0.0 | $284k | 1.9k | 153.10 | |
| Rockwell Automation (ROK) | 0.0 | $427k | 2.1k | 202.47 | |
| iShares Gold Trust | 0.0 | $255k | 18k | 14.53 | |
| Oneok (OKE) | 0.0 | $290k | 3.8k | 75.62 | |
| General Motors Company (GM) | 0.0 | $328k | 9.0k | 36.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $270k | 6.3k | 43.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $355k | 4.2k | 84.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $488k | 6.7k | 72.62 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $334k | 6.0k | 55.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $279k | 5.7k | 49.17 | |
| Targa Res Corp (TRGP) | 0.0 | $432k | 11k | 40.87 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $270k | 4.9k | 54.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $304k | 3.8k | 80.96 | |
| Citigroup (C) | 0.0 | $624k | 7.8k | 79.89 | |
| Servicenow (NOW) | 0.0 | $417k | 1.5k | 282.14 | |
| Independent Bank (IBTX) | 0.0 | $375k | 6.8k | 55.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $691k | 5.5k | 125.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $403k | 4.4k | 92.54 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $376k | 7.5k | 50.27 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $565k | 28k | 20.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $271k | 4.6k | 58.91 | |
| Allergan | 0.0 | $274k | 1.4k | 190.94 | |
| Black Stone Minerals (BSM) | 0.0 | $331k | 26k | 12.73 | |
| Paypal Holdings (PYPL) | 0.0 | $696k | 6.4k | 108.14 | |
| Cadence Bancorporation cl a | 0.0 | $553k | 31k | 18.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $588k | 2.8k | 212.66 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $470k | 3.7k | 126.82 | |
| Western Midstream Partners (WES) | 0.0 | $393k | 20k | 19.68 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.2k | 166.80 | |
| CarMax (KMX) | 0.0 | $211k | 2.4k | 87.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 1.0k | 234.83 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 2.1k | 99.72 | |
| Verisign (VRSN) | 0.0 | $231k | 1.2k | 192.34 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 19k | 3.73 | |
| Nextera Energy (NEE) | 0.0 | $224k | 923.00 | 242.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.1k | 205.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $225k | 2.1k | 107.76 | |
| Alerian Mlp Etf | 0.0 | $157k | 18k | 8.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $240k | 548.00 | 437.96 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $204k | 8.6k | 23.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $230k | 2.3k | 98.21 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $224k | 5.3k | 42.67 | |
| Stellus Capital Investment (SCM) | 0.0 | $142k | 10k | 14.20 | |
| Vareit, Inc reits | 0.0 | $170k | 18k | 9.24 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $219k | 6.8k | 32.40 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $122k | 10k | 12.05 |
