Avalon Investment & Advisory as of March 31, 2021
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 341 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 2.4 | $106M | 410k | 259.11 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $102M | 540k | 188.99 | |
| Lam Research Corporation (LRCX) | 2.3 | $100M | 167k | 595.24 | |
| Apple (AAPL) | 2.2 | $96M | 785k | 122.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $93M | 857k | 108.42 | |
| Sunnova Energy International (NOVA) | 2.1 | $93M | 2.3M | 40.82 | |
| Abbvie (ABBV) | 2.0 | $89M | 823k | 108.22 | |
| Chevron Corporation (CVX) | 2.0 | $89M | 848k | 104.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $87M | 572k | 152.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $82M | 349k | 235.77 | |
| T. Rowe Price (TROW) | 1.6 | $70M | 409k | 171.60 | |
| Cisco Systems (CSCO) | 1.6 | $69M | 1.3M | 51.71 | |
| Discover Financial Services (DFS) | 1.4 | $63M | 663k | 94.99 | |
| Home Depot (HD) | 1.4 | $59M | 193k | 305.25 | |
| 1.3 | $58M | 913k | 63.63 | ||
| Amazon (AMZN) | 1.3 | $58M | 19k | 3094.07 | |
| Merck & Co (MRK) | 1.3 | $56M | 721k | 77.09 | |
| Verizon Communications (VZ) | 1.3 | $55M | 944k | 58.15 | |
| Procter & Gamble Company (PG) | 1.2 | $54M | 402k | 135.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $53M | 1.4M | 39.07 | |
| Pepsi (PEP) | 1.2 | $52M | 364k | 141.45 | |
| Accenture (ACN) | 1.2 | $51M | 185k | 276.25 | |
| Emerson Electric (EMR) | 1.2 | $51M | 565k | 90.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $50M | 662k | 75.23 | |
| Brookfield Asset Management | 1.1 | $48M | 1.1M | 44.50 | |
| Albemarle Corporation (ALB) | 1.1 | $48M | 325k | 146.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $47M | 186k | 255.47 | |
| UnitedHealth (UNH) | 1.1 | $47M | 127k | 372.07 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $47M | 120k | 396.33 | |
| Gilead Sciences (GILD) | 1.1 | $47M | 721k | 64.63 | |
| Bank of America Corporation (BAC) | 1.1 | $46M | 1.2M | 38.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $46M | 477k | 95.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $44M | 21k | 2062.53 | |
| Phillips 66 (PSX) | 1.0 | $44M | 535k | 81.54 | |
| International Business Machines (IBM) | 0.9 | $40M | 301k | 133.26 | |
| Honeywell International (HON) | 0.9 | $39M | 181k | 217.07 | |
| Amgen (AMGN) | 0.9 | $39M | 155k | 248.81 | |
| Philip Morris International (PM) | 0.9 | $37M | 420k | 88.74 | |
| Broadcom (AVGO) | 0.9 | $37M | 80k | 463.66 | |
| Coca-Cola Company (KO) | 0.8 | $37M | 702k | 52.71 | |
| Morgan Stanley (MS) | 0.8 | $37M | 473k | 77.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $35M | 94k | 369.50 | |
| Abbott Laboratories (ABT) | 0.8 | $34M | 284k | 119.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $33M | 62k | 533.94 | |
| United Parcel Service (UPS) | 0.7 | $33M | 192k | 169.99 | |
| 3M Company (MMM) | 0.7 | $32M | 168k | 192.68 | |
| Applied Materials (AMAT) | 0.7 | $31M | 235k | 133.60 | |
| Cal-Maine Foods (CALM) | 0.7 | $31M | 801k | 38.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $31M | 485k | 63.13 | |
| Walt Disney Company (DIS) | 0.7 | $30M | 164k | 184.52 | |
| Crown Castle Intl (CCI) | 0.6 | $28M | 163k | 172.13 | |
| Boeing Company (BA) | 0.6 | $28M | 109k | 254.72 | |
| Industries N shs - a - (LYB) | 0.6 | $28M | 265k | 104.05 | |
| American Express Company (AXP) | 0.6 | $27M | 194k | 141.44 | |
| Digital Realty Trust (DLR) | 0.6 | $27M | 193k | 140.84 | |
| Target Corporation (TGT) | 0.6 | $27M | 136k | 198.07 | |
| MetLife (MET) | 0.6 | $27M | 440k | 60.79 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $25M | 65.00 | 385707.69 | |
| Ford Motor Company (F) | 0.6 | $25M | 2.0M | 12.25 | |
| Skyworks Solutions (SWKS) | 0.6 | $25M | 135k | 183.48 | |
| Facebook Inc cl a (META) | 0.6 | $25M | 83k | 294.53 | |
| Advanced Micro Devices (AMD) | 0.6 | $24M | 309k | 78.50 | |
| Nike (NKE) | 0.6 | $24M | 182k | 132.89 | |
| BHP Billiton | 0.6 | $24M | 415k | 57.86 | |
| Citigroup (C) | 0.5 | $24M | 327k | 72.75 | |
| McDonald's Corporation (MCD) | 0.5 | $24M | 106k | 224.14 | |
| Garmin (GRMN) | 0.5 | $23M | 177k | 131.85 | |
| International Paper Company (IP) | 0.5 | $23M | 419k | 54.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $23M | 162k | 139.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 133k | 164.35 | |
| Southwest Airlines (LUV) | 0.5 | $22M | 357k | 61.06 | |
| Linde | 0.5 | $22M | 78k | 280.14 | |
| Duke Energy (DUK) | 0.5 | $22M | 223k | 96.53 | |
| Paychex (PAYX) | 0.5 | $21M | 219k | 98.02 | |
| At&t (T) | 0.5 | $21M | 707k | 30.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 97k | 220.41 | |
| Caterpillar (CAT) | 0.5 | $20M | 86k | 231.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $20M | 520k | 38.40 | |
| Hanesbrands (HBI) | 0.5 | $20M | 1.0M | 19.67 | |
| Estee Lauder Companies (EL) | 0.5 | $20M | 68k | 290.85 | |
| Western Union Company (WU) | 0.5 | $20M | 796k | 24.66 | |
| ConocoPhillips (COP) | 0.4 | $19M | 353k | 52.97 | |
| Pfizer (PFE) | 0.4 | $19M | 513k | 36.23 | |
| Equity Residential (EQR) | 0.4 | $19M | 258k | 71.63 | |
| Genuine Parts Company (GPC) | 0.4 | $18M | 159k | 115.59 | |
| American International (AIG) | 0.4 | $18M | 396k | 46.21 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 81k | 225.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 39k | 456.37 | |
| Nextera Energy Partners (NEP) | 0.4 | $18M | 247k | 72.88 | |
| Omni (OMC) | 0.4 | $18M | 237k | 74.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $18M | 201k | 87.18 | |
| Kinder Morgan (KMI) | 0.4 | $17M | 1.0M | 16.65 | |
| National Retail Properties (NNN) | 0.4 | $17M | 394k | 44.07 | |
| Charles River Laboratories (CRL) | 0.4 | $17M | 59k | 289.83 | |
| Sun Life Financial (SLF) | 0.4 | $17M | 336k | 50.55 | |
| Iron Mountain (IRM) | 0.4 | $16M | 444k | 37.01 | |
| Enterprise Products Partners (EPD) | 0.4 | $16M | 719k | 22.02 | |
| Omega Healthcare Investors (OHI) | 0.4 | $16M | 429k | 36.63 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $16M | 292k | 53.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $15M | 205k | 71.60 | |
| Leggett & Platt (LEG) | 0.3 | $14M | 316k | 45.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $13M | 79k | 159.96 | |
| Dow (DOW) | 0.3 | $13M | 196k | 63.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $13M | 32k | 397.83 | |
| Total (TTE) | 0.3 | $12M | 264k | 46.54 | |
| Asml Holding (ASML) | 0.3 | $12M | 20k | 617.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.9M | 84k | 118.28 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $9.3M | 421k | 22.13 | |
| Icon (ICLR) | 0.2 | $9.0M | 46k | 196.38 | |
| Innovative Industria A (IIPR) | 0.2 | $8.4M | 47k | 180.16 | |
| General Electric Company | 0.2 | $8.0M | 611k | 13.13 | |
| J Global (ZD) | 0.2 | $7.9M | 66k | 119.86 | |
| FleetCor Technologies | 0.2 | $7.0M | 26k | 268.61 | |
| Continental Resources | 0.2 | $6.8M | 264k | 25.87 | |
| LKQ Corporation (LKQ) | 0.2 | $6.7M | 157k | 42.33 | |
| Visa (V) | 0.1 | $6.5M | 31k | 211.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.5M | 29k | 220.92 | |
| Pra Health Sciences | 0.1 | $6.4M | 42k | 153.34 | |
| Westpac Banking Corporation | 0.1 | $6.0M | 325k | 18.56 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $6.0M | 524k | 11.48 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.8M | 198k | 29.24 | |
| Lyft (LYFT) | 0.1 | $5.7M | 91k | 63.18 | |
| Prosperity Bancshares (PB) | 0.1 | $5.7M | 76k | 74.90 | |
| Novartis (NVS) | 0.1 | $5.7M | 67k | 85.47 | |
| Landstar System (LSTR) | 0.1 | $5.7M | 34k | 165.06 | |
| United Rentals (URI) | 0.1 | $5.6M | 17k | 329.31 | |
| Markel Corporation (MKL) | 0.1 | $5.4M | 4.8k | 1139.65 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.4M | 34k | 158.82 | |
| Unilever (UL) | 0.1 | $4.9M | 87k | 55.82 | |
| Turning Pt Brands (TPB) | 0.1 | $4.9M | 93k | 52.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.9M | 108k | 44.86 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.8M | 42k | 115.01 | |
| Sony Corporation (SONY) | 0.1 | $4.7M | 45k | 106.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.7M | 70k | 67.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.5M | 69k | 65.10 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.5M | 81k | 55.10 | |
| Healthcare Services (HCSG) | 0.1 | $4.4M | 156k | 28.03 | |
| Home BancShares (HOMB) | 0.1 | $4.1M | 152k | 27.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 8.3k | 475.42 | |
| Tradeweb Markets (TW) | 0.1 | $3.9M | 53k | 74.00 | |
| Firstservice Corp (FSV) | 0.1 | $3.9M | 26k | 148.19 | |
| G-III Apparel (GIII) | 0.1 | $3.9M | 128k | 30.14 | |
| Lgi Homes (LGIH) | 0.1 | $3.8M | 26k | 149.30 | |
| Cargurus (CARG) | 0.1 | $3.8M | 160k | 23.83 | |
| Bk Nova Cad (BNS) | 0.1 | $3.7M | 60k | 62.55 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.7M | 35k | 104.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 66k | 55.83 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $3.7M | 408k | 8.97 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $3.6M | 50k | 72.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.6M | 16k | 226.75 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 15k | 242.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.5M | 32k | 112.09 | |
| Upland Software (UPLD) | 0.1 | $3.5M | 75k | 47.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 63k | 54.11 | |
| World Wrestling Entertainment | 0.1 | $3.4M | 62k | 54.26 | |
| Stericycle (SRCL) | 0.1 | $3.3M | 49k | 67.51 | |
| Focus Finl Partners | 0.1 | $3.3M | 80k | 41.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 1.6k | 2068.92 | |
| Carlisle Companies (CSL) | 0.1 | $3.3M | 20k | 164.56 | |
| Royal Dutch Shell | 0.1 | $3.3M | 83k | 39.21 | |
| AstraZeneca (AZN) | 0.1 | $3.2M | 65k | 49.71 | |
| Avaya Holdings Corp | 0.1 | $3.2M | 113k | 28.03 | |
| I3 Verticals (IIIV) | 0.1 | $3.2M | 102k | 31.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.1M | 13k | 240.37 | |
| Ambev Sa- (ABEV) | 0.1 | $3.1M | 1.1M | 2.74 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.1M | 23k | 135.65 | |
| Shift Technologi | 0.1 | $3.0M | 366k | 8.32 | |
| Royal Dutch Shell | 0.1 | $2.9M | 78k | 36.83 | |
| Warrior Met Coal (HCC) | 0.1 | $2.8M | 166k | 17.13 | |
| Lithia Motors (LAD) | 0.1 | $2.8M | 7.3k | 390.14 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.8M | 69k | 40.91 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.8M | 61k | 46.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.7M | 48k | 57.03 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $2.7M | 39k | 68.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.7M | 202k | 13.19 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 20k | 132.61 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.6M | 33k | 77.63 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 7.9k | 306.72 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $2.4M | 136k | 17.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.4M | 15k | 156.05 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 8.9k | 268.53 | |
| Rio Tinto (RIO) | 0.1 | $2.3M | 30k | 77.66 | |
| Barclays (BCS) | 0.1 | $2.2M | 218k | 10.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 4.7k | 476.07 | |
| Ooma (OOMA) | 0.1 | $2.2M | 139k | 15.85 | |
| Chubb (CB) | 0.0 | $2.2M | 14k | 157.94 | |
| Generac Holdings (GNRC) | 0.0 | $2.2M | 6.6k | 327.39 | |
| Carrols Restaurant (TAST) | 0.0 | $2.1M | 356k | 5.99 | |
| Diageo (DEO) | 0.0 | $2.1M | 13k | 164.25 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 8.9k | 232.41 | |
| Celsius Holdings (CELH) | 0.0 | $2.1M | 43k | 48.06 | |
| Mitek Systems (MITK) | 0.0 | $2.1M | 141k | 14.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.9M | 12k | 160.87 | |
| Servicenow (NOW) | 0.0 | $1.9M | 3.8k | 500.13 | |
| salesforce (CRM) | 0.0 | $1.9M | 8.9k | 211.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 5.9k | 309.09 | |
| Neogames S A (NGMS) | 0.0 | $1.8M | 51k | 35.77 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 20k | 92.19 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 778.00 | 2330.33 | |
| Marriott International (MAR) | 0.0 | $1.8M | 12k | 148.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 16k | 111.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 4.7k | 352.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 14k | 113.84 | |
| Canon (CAJPY) | 0.0 | $1.6M | 70k | 22.77 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.6M | 30k | 53.07 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 6.5k | 241.81 | |
| Cable One (CABO) | 0.0 | $1.6M | 858.00 | 1828.67 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 1.0k | 1472.41 | |
| Ametek (AME) | 0.0 | $1.5M | 12k | 127.77 | |
| Cyberark Software (CYBR) | 0.0 | $1.4M | 11k | 129.33 | |
| Emerald Holding (EEX) | 0.0 | $1.4M | 257k | 5.52 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.4M | 150k | 9.40 | |
| Enbridge (ENB) | 0.0 | $1.4M | 39k | 36.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 12k | 118.03 | |
| Intuit (INTU) | 0.0 | $1.4M | 3.6k | 383.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 1.8k | 739.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 9.6k | 140.65 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.7k | 284.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.3M | 3.4k | 382.01 | |
| BlackRock (BLK) | 0.0 | $1.3M | 1.7k | 754.12 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.3M | 20k | 64.07 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 3.5k | 356.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 5.6k | 214.92 | |
| Abb (ABBNY) | 0.0 | $1.2M | 39k | 30.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.2M | 59k | 20.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 17k | 65.03 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 6.0k | 188.40 | |
| Vivos Therapeutics | 0.0 | $1.1M | 169k | 6.64 | |
| Pgx etf (PGX) | 0.0 | $1.1M | 75k | 15.00 | |
| Trane Technologies (TT) | 0.0 | $1.1M | 6.7k | 165.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 2.6k | 415.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 243.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 5.9k | 183.69 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 6.9k | 155.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 8.2k | 130.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 15k | 70.16 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.6k | 190.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 2.1k | 498.09 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.8k | 213.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.0M | 8.7k | 116.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $989k | 4.8k | 206.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $955k | 3.7k | 261.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $937k | 14k | 65.19 | |
| Magellan Midstream Partners | 0.0 | $920k | 21k | 43.34 | |
| Health Care SPDR (XLV) | 0.0 | $916k | 7.9k | 116.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $891k | 1.8k | 507.40 | |
| Catalent (CTLT) | 0.0 | $888k | 8.4k | 105.30 | |
| Chart Industries (GTLS) | 0.0 | $881k | 6.2k | 142.42 | |
| Guardant Health (GH) | 0.0 | $877k | 5.7k | 152.65 | |
| iShares Gold Trust | 0.0 | $859k | 53k | 16.26 | |
| Yum China Holdings (YUMC) | 0.0 | $856k | 15k | 59.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $841k | 4.5k | 186.89 | |
| General Motors Company (GM) | 0.0 | $833k | 15k | 57.49 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $829k | 21k | 40.28 | |
| Dollar General (DG) | 0.0 | $811k | 4.0k | 202.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $800k | 6.4k | 125.25 | |
| Contango Oil & Gas Company | 0.0 | $780k | 200k | 3.90 | |
| Nextera Energy (NEE) | 0.0 | $762k | 10k | 75.57 | |
| Mplx (MPLX) | 0.0 | $703k | 27k | 25.61 | |
| Prologis (PLD) | 0.0 | $698k | 6.6k | 106.00 | |
| Ball Corporation (BALL) | 0.0 | $693k | 8.2k | 84.74 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $693k | 38k | 18.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $678k | 6.2k | 109.27 | |
| Hollyfrontier Corp | 0.0 | $675k | 19k | 35.76 | |
| GlaxoSmithKline | 0.0 | $671k | 19k | 35.68 | |
| KB Financial (KB) | 0.0 | $663k | 13k | 49.44 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $634k | 569.00 | 1114.24 | |
| Cadence Bancorporation cl a | 0.0 | $633k | 31k | 20.74 | |
| Canadian Pacific Railway | 0.0 | $626k | 1.7k | 379.39 | |
| Best Buy (BBY) | 0.0 | $622k | 5.4k | 114.76 | |
| Williams-Sonoma (WSM) | 0.0 | $612k | 3.4k | 179.31 | |
| General Mills (GIS) | 0.0 | $602k | 9.8k | 61.29 | |
| Yatsen Hldg | 0.0 | $591k | 48k | 12.35 | |
| Yum! Brands (YUM) | 0.0 | $576k | 5.3k | 108.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $570k | 3.5k | 164.31 | |
| Hp (HPQ) | 0.0 | $563k | 18k | 31.73 | |
| Rockwell Automation (ROK) | 0.0 | $561k | 2.1k | 265.37 | |
| BHP Billiton (BHP) | 0.0 | $549k | 7.9k | 69.40 | |
| Yeti Hldgs (YETI) | 0.0 | $524k | 7.3k | 72.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $516k | 10k | 49.46 | |
| Entergy Corporation (ETR) | 0.0 | $515k | 5.2k | 99.48 | |
| State Street Corporation (STT) | 0.0 | $496k | 5.9k | 83.98 | |
| Altria (MO) | 0.0 | $495k | 9.7k | 51.19 | |
| Independent Bank (IBTX) | 0.0 | $489k | 6.8k | 72.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $470k | 8.5k | 55.18 | |
| Mobile TeleSystems OJSC | 0.0 | $469k | 56k | 8.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $461k | 3.4k | 135.71 | |
| Williams Companies (WMB) | 0.0 | $460k | 19k | 23.68 | |
| American Tower Reit (AMT) | 0.0 | $458k | 1.9k | 239.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $454k | 1.4k | 318.82 | |
| Energy Transfer Equity (ET) | 0.0 | $447k | 58k | 7.68 | |
| American Water Works (AWK) | 0.0 | $440k | 2.9k | 149.76 | |
| Intel Corporation (INTC) | 0.0 | $437k | 6.8k | 63.94 | |
| Netflix (NFLX) | 0.0 | $422k | 809.00 | 521.63 | |
| Black Stone Minerals (BSM) | 0.0 | $421k | 48k | 8.72 | |
| Targa Res Corp (TRGP) | 0.0 | $416k | 13k | 31.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $409k | 1.3k | 323.32 | |
| Nutrien (NTR) | 0.0 | $402k | 7.5k | 53.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $400k | 1.2k | 330.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $389k | 18k | 21.86 | |
| L3harris Technologies (LHX) | 0.0 | $374k | 1.8k | 202.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $371k | 2.0k | 185.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $367k | 775.00 | 473.55 | |
| Equinix (EQIX) | 0.0 | $358k | 526.00 | 680.61 | |
| CarMax (KMX) | 0.0 | $353k | 2.7k | 132.66 | |
| Cme (CME) | 0.0 | $353k | 1.7k | 204.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $353k | 5.2k | 68.38 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 1.0k | 341.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $352k | 2.5k | 139.63 | |
| Global Payments (GPN) | 0.0 | $349k | 1.7k | 201.62 | |
| CenterPoint Energy (CNP) | 0.0 | $347k | 15k | 22.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $340k | 5.3k | 64.37 | |
| Biogen Idec (BIIB) | 0.0 | $338k | 1.2k | 279.34 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $332k | 3.5k | 93.89 | |
| EOG Resources (EOG) | 0.0 | $329k | 4.5k | 72.59 | |
| Baidu (BIDU) | 0.0 | $328k | 1.5k | 217.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $313k | 4.1k | 77.25 | |
| Vici Pptys (VICI) | 0.0 | $302k | 11k | 28.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $295k | 6.2k | 47.26 | |
| Dex (DXCM) | 0.0 | $292k | 812.00 | 359.61 | |
| Goldman Sachs (GS) | 0.0 | $270k | 827.00 | 326.48 | |
| Verisign (VRSN) | 0.0 | $269k | 1.4k | 198.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $268k | 1.2k | 223.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $267k | 25k | 10.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | 14k | 18.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $248k | 2.7k | 91.68 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $245k | 6.3k | 39.14 | |
| Anthem (ELV) | 0.0 | $243k | 676.00 | 359.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $235k | 1.7k | 141.57 | |
| Phillips 66 Partners | 0.0 | $230k | 7.3k | 31.61 | |
| Citrix Systems | 0.0 | $228k | 1.6k | 140.39 | |
| Rh (RH) | 0.0 | $227k | 380.00 | 597.37 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 913.00 | 243.15 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $215k | 16k | 13.35 | |
| Digital Turbine (APPS) | 0.0 | $212k | 2.6k | 80.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $211k | 3.1k | 68.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $209k | 23k | 9.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $202k | 3.7k | 54.65 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $202k | 8.6k | 23.44 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $139k | 11k | 12.36 | |
| Smiledirectclub (SDCCQ) | 0.0 | $104k | 10k | 10.35 |
