Avalon Investment & Advisory as of June 30, 2021
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $113M | 828k | 136.96 | |
| Lam Research Corporation (LRCX) | 2.4 | $108M | 165k | 650.70 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $98M | 511k | 192.30 | |
| Cummins (CMI) | 2.2 | $98M | 403k | 243.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $95M | 349k | 270.90 | |
| Sunnova Energy International (NOVA) | 1.9 | $86M | 2.3M | 37.66 | |
| Chevron Corporation (CVX) | 1.9 | $85M | 813k | 104.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $84M | 779k | 108.23 | |
| Abbvie (ABBV) | 1.9 | $84M | 749k | 112.64 | |
| T. Rowe Price (TROW) | 1.8 | $83M | 419k | 197.97 | |
| Discover Financial Services (DFS) | 1.8 | $81M | 687k | 118.29 | |
| Gilead Sciences (GILD) | 1.8 | $80M | 1.2M | 68.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $78M | 501k | 155.54 | |
| 1.4 | $65M | 947k | 68.81 | ||
| Cisco Systems (CSCO) | 1.4 | $65M | 1.2M | 53.00 | |
| Merck & Co (MRK) | 1.4 | $65M | 829k | 77.77 | |
| Amazon (AMZN) | 1.4 | $64M | 19k | 3440.09 | |
| Wells Fargo & Company (WFC) | 1.4 | $63M | 1.4M | 45.29 | |
| Brookfield Asset Management | 1.3 | $57M | 1.1M | 50.98 | |
| Emerson Electric (EMR) | 1.3 | $57M | 587k | 96.24 | |
| Accenture (ACN) | 1.3 | $56M | 191k | 294.79 | |
| International Business Machines (IBM) | 1.2 | $55M | 377k | 146.59 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $53M | 124k | 428.06 | |
| UnitedHealth (UNH) | 1.2 | $53M | 132k | 400.44 | |
| Home Depot (HD) | 1.2 | $53M | 165k | 318.89 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $53M | 190k | 277.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $52M | 619k | 83.44 | |
| Pepsi (PEP) | 1.1 | $51M | 346k | 148.17 | |
| Procter & Gamble Company (PG) | 1.1 | $49M | 363k | 134.93 | |
| Verizon Communications (VZ) | 1.1 | $49M | 868k | 56.03 | |
| NVIDIA Corporation (NVDA) | 1.1 | $48M | 60k | 800.10 | |
| Bank of America Corporation (BAC) | 1.1 | $48M | 1.2M | 41.23 | |
| Phillips 66 (PSX) | 1.1 | $48M | 554k | 85.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $46M | 495k | 93.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $44M | 18k | 2441.79 | |
| Morgan Stanley (MS) | 0.9 | $43M | 465k | 91.69 | |
| Cal-Maine Foods (CALM) | 0.9 | $41M | 1.1M | 36.21 | |
| Honeywell International (HON) | 0.9 | $39M | 175k | 219.35 | |
| Philip Morris International (PM) | 0.8 | $36M | 361k | 99.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $35M | 91k | 378.35 | |
| Amgen (AMGN) | 0.8 | $34M | 141k | 243.75 | |
| Broadcom (AVGO) | 0.8 | $34M | 71k | 476.84 | |
| Coca-Cola Company (KO) | 0.7 | $33M | 612k | 54.11 | |
| 3M Company (MMM) | 0.7 | $33M | 165k | 198.63 | |
| Abbott Laboratories (ABT) | 0.7 | $32M | 278k | 115.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $32M | 479k | 66.82 | |
| American Express Company (AXP) | 0.7 | $32M | 192k | 165.23 | |
| Ford Motor Company (F) | 0.7 | $32M | 2.1M | 14.86 | |
| Target Corporation (TGT) | 0.7 | $31M | 130k | 241.74 | |
| Advanced Micro Devices (AMD) | 0.7 | $31M | 329k | 93.93 | |
| Facebook Inc cl a (META) | 0.7 | $31M | 88k | 347.71 | |
| Applied Materials (AMAT) | 0.6 | $29M | 205k | 142.40 | |
| Walt Disney Company (DIS) | 0.6 | $29M | 164k | 175.77 | |
| Crown Castle Intl (CCI) | 0.6 | $27M | 140k | 195.10 | |
| Industries N shs - a - (LYB) | 0.6 | $27M | 259k | 102.87 | |
| Boeing Company (BA) | 0.6 | $26M | 110k | 239.56 | |
| Skyworks Solutions (SWKS) | 0.6 | $26M | 134k | 191.75 | |
| Digital Realty Trust (DLR) | 0.6 | $25M | 167k | 150.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $25M | 59.00 | 418593.22 | |
| United Parcel Service (UPS) | 0.5 | $24M | 116k | 207.97 | |
| MetLife (MET) | 0.5 | $23M | 388k | 59.85 | |
| BHP Billiton | 0.5 | $22M | 373k | 59.69 | |
| International Paper Company (IP) | 0.5 | $22M | 362k | 61.31 | |
| Linde | 0.5 | $22M | 76k | 289.10 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 79k | 268.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 95k | 219.93 | |
| McDonald's Corporation (MCD) | 0.5 | $21M | 90k | 230.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 126k | 164.74 | |
| Paychex (PAYX) | 0.5 | $21M | 191k | 107.30 | |
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $20M | 383k | 53.15 | |
| Nike (NKE) | 0.4 | $20M | 127k | 154.49 | |
| ConocoPhillips (COP) | 0.4 | $20M | 320k | 60.90 | |
| Citigroup (C) | 0.4 | $19M | 273k | 70.75 | |
| Valero Energy Corporation (VLO) | 0.4 | $19M | 243k | 78.08 | |
| Duke Energy (DUK) | 0.4 | $19M | 192k | 98.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $18M | 138k | 133.78 | |
| Caterpillar (CAT) | 0.4 | $18M | 85k | 217.63 | |
| At&t (T) | 0.4 | $18M | 623k | 28.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $18M | 454k | 39.34 | |
| Iron Mountain (IRM) | 0.4 | $18M | 415k | 42.32 | |
| Genuine Parts Company (GPC) | 0.4 | $18M | 139k | 126.47 | |
| Pfizer (PFE) | 0.4 | $17M | 444k | 39.16 | |
| Kinder Morgan (KMI) | 0.4 | $17M | 951k | 18.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $17M | 719k | 24.13 | |
| Equity Residential (EQR) | 0.4 | $17M | 224k | 77.00 | |
| Hanesbrands (HBI) | 0.4 | $17M | 915k | 18.67 | |
| Leggett & Platt (LEG) | 0.4 | $17M | 326k | 51.81 | |
| American International (AIG) | 0.4 | $17M | 351k | 47.60 | |
| Intel Corporation (INTC) | 0.4 | $17M | 297k | 56.14 | |
| National Retail Properties (NNN) | 0.4 | $16M | 349k | 46.88 | |
| Omni (OMC) | 0.4 | $16M | 203k | 79.99 | |
| Nextera Energy Partners (NEP) | 0.4 | $16M | 212k | 76.36 | |
| Omega Healthcare Investors (OHI) | 0.4 | $16M | 446k | 36.29 | |
| Asml Holding (ASML) | 0.4 | $16M | 23k | 690.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 31k | 504.48 | |
| Western Union Company (WU) | 0.3 | $16M | 683k | 22.97 | |
| Sun Life Financial (SLF) | 0.3 | $16M | 304k | 51.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $16M | 176k | 88.04 | |
| Charles River Laboratories (CRL) | 0.3 | $15M | 40k | 369.92 | |
| FedEx Corporation (FDX) | 0.3 | $15M | 50k | 298.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $15M | 34k | 429.92 | |
| Southwest Airlines (LUV) | 0.3 | $13M | 252k | 53.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $13M | 80k | 165.63 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $13M | 665k | 19.66 | |
| Dow (DOW) | 0.3 | $13M | 203k | 63.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $12M | 101k | 120.16 | |
| Total (TTE) | 0.3 | $12M | 265k | 45.26 | |
| Icon (ICLR) | 0.3 | $12M | 57k | 206.72 | |
| Continental Resources | 0.2 | $11M | 289k | 38.03 | |
| J Global (ZD) | 0.2 | $10M | 72k | 137.55 | |
| Innovative Industria A (IIPR) | 0.2 | $9.7M | 51k | 191.02 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $9.0M | 575k | 15.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $8.5M | 383k | 22.15 | |
| General Electric Company | 0.2 | $8.5M | 628k | 13.46 | |
| LKQ Corporation (LKQ) | 0.2 | $8.3M | 169k | 49.22 | |
| Mitek Systems (MITK) | 0.2 | $7.9M | 412k | 19.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.7M | 33k | 229.38 | |
| Westpac Banking Corporation | 0.2 | $7.6M | 393k | 19.32 | |
| Unilever (UL) | 0.2 | $7.5M | 128k | 58.50 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.4M | 89k | 83.76 | |
| Turning Pt Brands (TPB) | 0.2 | $7.2M | 158k | 45.77 | |
| FleetCor Technologies | 0.2 | $7.2M | 28k | 256.08 | |
| Visa (V) | 0.2 | $7.2M | 31k | 233.81 | |
| Pra Health Sciences | 0.2 | $7.1M | 43k | 165.21 | |
| Novartis (NVS) | 0.1 | $6.7M | 74k | 91.24 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $6.6M | 1.1M | 6.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.4M | 62k | 104.19 | |
| Markel Corporation (MKL) | 0.1 | $6.1M | 5.1k | 1186.76 | |
| Prosperity Bancshares (PB) | 0.1 | $6.0M | 84k | 71.80 | |
| Lyft (LYFT) | 0.1 | $6.0M | 99k | 60.48 | |
| United Rentals (URI) | 0.1 | $6.0M | 19k | 319.02 | |
| Landstar System (LSTR) | 0.1 | $5.9M | 38k | 158.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.6M | 119k | 47.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $5.5M | 434k | 12.58 | |
| Healthcare Services (HCSG) | 0.1 | $5.4M | 171k | 31.57 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $5.2M | 55k | 94.68 | |
| Bk Nova Cad (BNS) | 0.1 | $5.1M | 79k | 65.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.1M | 61k | 84.13 | |
| Ambev Sa- (ABEV) | 0.1 | $5.1M | 1.5M | 3.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $5.0M | 69k | 72.73 | |
| Estee Lauder Companies (EL) | 0.1 | $5.0M | 16k | 318.05 | |
| Tradeweb Markets (TW) | 0.1 | $4.9M | 58k | 84.56 | |
| Firstservice Corp (FSV) | 0.1 | $4.9M | 29k | 171.26 | |
| Cogent Communications (CCOI) | 0.1 | $4.9M | 64k | 76.88 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.8M | 89k | 53.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | 8.0k | 585.59 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.7M | 43k | 108.21 | |
| Cargurus (CARG) | 0.1 | $4.6M | 176k | 26.23 | |
| Lgi Homes (LGIH) | 0.1 | $4.6M | 28k | 161.93 | |
| Sony Corporation (SONY) | 0.1 | $4.4M | 46k | 97.21 | |
| Paypal Holdings (PYPL) | 0.1 | $4.4M | 15k | 291.51 | |
| Royal Dutch Shell | 0.1 | $4.4M | 108k | 40.40 | |
| Focus Finl Partners | 0.1 | $4.2M | 87k | 48.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.2M | 1.7k | 2506.23 | |
| Carlisle Companies (CSL) | 0.1 | $4.2M | 22k | 191.40 | |
| Home BancShares (HOMB) | 0.1 | $4.1M | 167k | 24.68 | |
| World Wrestling Entertainment | 0.1 | $4.0M | 68k | 57.88 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $3.9M | 196k | 19.71 | |
| Stericycle (SRCL) | 0.1 | $3.9M | 54k | 71.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 59k | 63.08 | |
| AstraZeneca (AZN) | 0.1 | $3.7M | 61k | 59.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.6M | 63k | 57.01 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $3.6M | 274k | 13.09 | |
| Celsius Holdings (CELH) | 0.1 | $3.5M | 46k | 76.09 | |
| Neogames S A (NGMS) | 0.1 | $3.4M | 56k | 61.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $3.4M | 19k | 174.84 | |
| I3 Verticals (IIIV) | 0.1 | $3.4M | 111k | 30.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.3M | 25k | 135.40 | |
| Avaya Holdings Corp | 0.1 | $3.3M | 124k | 26.90 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $3.2M | 36k | 86.96 | |
| Warrior Met Coal (HCC) | 0.1 | $3.1M | 181k | 17.20 | |
| Dermtech Ord ord (DMTK) | 0.1 | $3.0M | 73k | 41.57 | |
| Brigham Minerals Inc-cl A | 0.1 | $3.0M | 141k | 21.29 | |
| Royal Dutch Shell | 0.1 | $2.9M | 76k | 38.83 | |
| salesforce (CRM) | 0.1 | $2.9M | 12k | 244.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.9M | 59k | 49.13 | |
| Ooma (OOMA) | 0.1 | $2.9M | 153k | 18.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.8M | 56k | 49.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 12k | 226.76 | |
| Generac Holdings (GNRC) | 0.1 | $2.7M | 6.6k | 415.19 | |
| Lithia Motors (LAD) | 0.1 | $2.7M | 8.0k | 343.60 | |
| Barclays (BCS) | 0.1 | $2.7M | 281k | 9.65 | |
| Rio Tinto (RIO) | 0.1 | $2.6M | 31k | 83.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.6M | 5.2k | 490.97 | |
| Organon & Co (OGN) | 0.1 | $2.5M | 83k | 30.26 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $2.5M | 13k | 184.89 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.4M | 76k | 31.46 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 16k | 142.94 | |
| Carrols Restaurant (TAST) | 0.1 | $2.3M | 389k | 6.01 | |
| Chubb (CB) | 0.1 | $2.3M | 15k | 158.91 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 8.9k | 248.93 | |
| Intuit (INTU) | 0.0 | $2.1M | 4.3k | 490.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.1M | 12k | 173.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 5.9k | 345.70 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0M | 7.9k | 256.83 | |
| Burford Cap (BUR) | 0.0 | $2.0M | 195k | 10.39 | |
| Servicenow (NOW) | 0.0 | $2.0M | 3.6k | 549.61 | |
| Rbc Cad (RY) | 0.0 | $1.9M | 18k | 101.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 16k | 115.35 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.9k | 265.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 15k | 118.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.8M | 150k | 11.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 1.9k | 919.85 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.7M | 37k | 47.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 14k | 122.25 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 765.00 | 2188.24 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 1.1k | 1557.84 | |
| Marriott International (MAR) | 0.0 | $1.7M | 12k | 136.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.7M | 61k | 27.31 | |
| Cable One (CABO) | 0.0 | $1.6M | 858.00 | 1912.59 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 24k | 66.27 | |
| Ametek (AME) | 0.0 | $1.6M | 12k | 133.52 | |
| Canon (CAJPY) | 0.0 | $1.6M | 69k | 22.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 3.4k | 450.16 | |
| Emerald Holding (EEX) | 0.0 | $1.5M | 282k | 5.39 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 6.3k | 237.01 | |
| BlackRock (BLK) | 0.0 | $1.5M | 1.7k | 874.71 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 30k | 48.92 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.5M | 21k | 70.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.6k | 395.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 10k | 141.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 10k | 134.32 | |
| Enbridge (ENB) | 0.0 | $1.3M | 34k | 40.05 | |
| Abb (ABBNY) | 0.0 | $1.3M | 38k | 33.98 | |
| Mplx (MPLX) | 0.0 | $1.3M | 43k | 29.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 5.9k | 210.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 10k | 117.18 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 15k | 77.87 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 3.3k | 365.20 | |
| Trane Technologies (TT) | 0.0 | $1.2M | 6.3k | 184.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 3.7k | 310.98 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 7.4k | 149.76 | |
| Diageo (DEO) | 0.0 | $1.1M | 5.7k | 191.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 17k | 64.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | 27k | 40.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.3k | 201.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 15k | 72.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 4.8k | 222.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 2.6k | 401.91 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.2k | 198.55 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.0M | 3.8k | 274.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 7.1k | 145.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.2k | 243.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $996k | 1.8k | 566.23 | |
| Ecolab (ECL) | 0.0 | $983k | 4.8k | 205.95 | |
| iShares Gold Trust (IAU) | 0.0 | $940k | 28k | 33.71 | |
| Vivos Therapeutics | 0.0 | $939k | 190k | 4.95 | |
| Williams Companies (WMB) | 0.0 | $918k | 35k | 26.54 | |
| Catalent (CTLT) | 0.0 | $911k | 8.4k | 108.17 | |
| Health Care SPDR (XLV) | 0.0 | $893k | 7.1k | 125.99 | |
| Dollar General (DG) | 0.0 | $873k | 4.0k | 216.41 | |
| Contango Oil & Gas Company | 0.0 | $868k | 201k | 4.32 | |
| General Motors Company (GM) | 0.0 | $856k | 15k | 59.15 | |
| Prologis (PLD) | 0.0 | $787k | 6.6k | 119.60 | |
| Chart Industries (GTLS) | 0.0 | $750k | 5.1k | 146.37 | |
| Nextera Energy (NEE) | 0.0 | $738k | 10k | 73.26 | |
| Guardant Health (GH) | 0.0 | $713k | 5.7k | 124.22 | |
| General Mills (GIS) | 0.0 | $685k | 11k | 60.95 | |
| Ball Corporation (BALL) | 0.0 | $662k | 8.2k | 81.00 | |
| Energy Transfer Equity (ET) | 0.0 | $657k | 62k | 10.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $653k | 569.00 | 1147.63 | |
| Coupang (CPNG) | 0.0 | $649k | 16k | 41.79 | |
| Infosys Technologies (INFY) | 0.0 | $645k | 31k | 21.17 | |
| Duff & Phelps Global (DPG) | 0.0 | $643k | 45k | 14.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $640k | 5.7k | 111.87 | |
| Rockwell Automation (ROK) | 0.0 | $640k | 2.2k | 286.23 | |
| Cadence Bancorporation cl a | 0.0 | $637k | 31k | 20.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $634k | 11k | 57.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $630k | 3.5k | 181.87 | |
| Hollyfrontier Corp | 0.0 | $621k | 19k | 32.90 | |
| BHP Billiton (BHP) | 0.0 | $584k | 8.0k | 72.87 | |
| KB Financial (KB) | 0.0 | $572k | 12k | 49.30 | |
| Canadian Pacific Railway | 0.0 | $569k | 7.4k | 76.89 | |
| Albemarle Corporation (ALB) | 0.0 | $548k | 3.3k | 168.56 | |
| Williams-Sonoma (WSM) | 0.0 | $545k | 3.4k | 159.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $519k | 18k | 29.17 | |
| Black Stone Minerals (BSM) | 0.0 | $519k | 48k | 10.75 | |
| Targa Res Corp (TRGP) | 0.0 | $509k | 12k | 44.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $507k | 3.6k | 140.95 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $505k | 30k | 16.84 | |
| Independent Bank (IBTX) | 0.0 | $501k | 6.8k | 73.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $475k | 9.0k | 52.61 | |
| Altria (MO) | 0.0 | $468k | 9.8k | 47.66 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $463k | 4.4k | 104.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $456k | 6.8k | 67.00 | |
| Yeti Hldgs (YETI) | 0.0 | $455k | 5.0k | 91.84 | |
| Nutrien (NTR) | 0.0 | $453k | 7.5k | 60.68 | |
| American Water Works (AWK) | 0.0 | $452k | 2.9k | 154.16 | |
| Mobile TeleSystems OJSC | 0.0 | $451k | 49k | 9.25 | |
| State Street Corporation (STT) | 0.0 | $446k | 5.4k | 82.21 | |
| Goldman Sachs (GS) | 0.0 | $431k | 1.1k | 379.74 | |
| Biogen Idec (BIIB) | 0.0 | $429k | 1.2k | 346.25 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 2.2k | 194.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $417k | 1.2k | 344.63 | |
| Airbnb (ABNB) | 0.0 | $415k | 2.7k | 153.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $402k | 2.5k | 162.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $401k | 2.0k | 200.50 | |
| Brookfield Asset Mgmt Reins | 0.0 | $397k | 7.6k | 52.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $397k | 5.8k | 68.22 | |
| Vici Pptys (VICI) | 0.0 | $396k | 13k | 31.05 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $391k | 1.6k | 241.81 | |
| EOG Resources (EOG) | 0.0 | $387k | 4.6k | 83.41 | |
| Garmin (GRMN) | 0.0 | $379k | 2.6k | 144.71 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $374k | 234.00 | 1598.29 | |
| St. Joe Company (JOE) | 0.0 | $363k | 8.1k | 44.63 | |
| Netflix (NFLX) | 0.0 | $363k | 688.00 | 527.62 | |
| Brixmor Prty (BRX) | 0.0 | $361k | 16k | 22.88 | |
| CarMax (KMX) | 0.0 | $352k | 2.7k | 129.17 | |
| Schlumberger (SLB) | 0.0 | $351k | 11k | 32.03 | |
| Kraft Heinz (KHC) | 0.0 | $350k | 8.6k | 40.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 959.00 | 363.92 | |
| Equity Commonwealth (EQC) | 0.0 | $347k | 13k | 26.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $340k | 25k | 13.60 | |
| Global Payments (GPN) | 0.0 | $338k | 1.8k | 187.36 | |
| American Tower Reit (AMT) | 0.0 | $334k | 1.2k | 270.45 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $332k | 42k | 7.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $331k | 12k | 27.48 | |
| L3harris Technologies (LHX) | 0.0 | $331k | 1.5k | 216.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $331k | 3.3k | 101.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $329k | 2.2k | 149.61 | |
| Yum! Brands (YUM) | 0.0 | $327k | 2.8k | 114.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $324k | 5.0k | 64.36 | |
| Lululemon Athletica (LULU) | 0.0 | $323k | 886.00 | 364.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $320k | 6.2k | 51.27 | |
| Baidu (BIDU) | 0.0 | $314k | 1.5k | 203.63 | |
| Phillips 66 Partners | 0.0 | $290k | 7.3k | 39.47 | |
| Rh (RH) | 0.0 | $258k | 380.00 | 678.95 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $257k | 6.3k | 41.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $256k | 23k | 11.35 | |
| Cme (CME) | 0.0 | $255k | 1.2k | 213.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $250k | 1.7k | 150.60 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 951.00 | 259.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246k | 14k | 17.45 | |
| Hp (HPQ) | 0.0 | $245k | 8.1k | 30.18 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $240k | 16k | 14.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $240k | 678.00 | 353.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $240k | 7.0k | 34.39 | |
| Equinix (EQIX) | 0.0 | $239k | 298.00 | 802.01 | |
| Franklin Resources (BEN) | 0.0 | $237k | 7.4k | 31.94 | |
| Dex (DXCM) | 0.0 | $234k | 547.00 | 427.79 | |
| Pgx etf (PGX) | 0.0 | $232k | 15k | 15.34 | |
| Best Buy (BBY) | 0.0 | $225k | 2.0k | 114.97 | |
| Uber Technologies (UBER) | 0.0 | $218k | 4.4k | 50.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $216k | 3.1k | 69.97 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $213k | 8.6k | 24.72 | |
| Western Midstream Partners (WES) | 0.0 | $211k | 9.8k | 21.46 | |
| S&p Global (SPGI) | 0.0 | $205k | 500.00 | 410.00 | |
| Teradyne (TER) | 0.0 | $201k | 1.5k | 134.00 | |
| Digital Turbine (APPS) | 0.0 | $201k | 2.6k | 76.05 | |
| Enlink Midstream (ENLC) | 0.0 | $75k | 12k | 6.38 |
