Avalon Investment & Advisory as of Sept. 30, 2021
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 335 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $119M | 844k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $98M | 348k | 281.92 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $95M | 495k | 192.21 | |
| Lam Research Corporation (LRCX) | 2.1 | $92M | 162k | 569.15 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $82M | 758k | 108.14 | |
| T. Rowe Price (TROW) | 1.9 | $81M | 413k | 196.70 | |
| Gilead Sciences (GILD) | 1.9 | $81M | 1.2M | 69.85 | |
| Chevron Corporation (CVX) | 1.9 | $81M | 799k | 101.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $79M | 480k | 163.69 | |
| Abbvie (ABBV) | 1.8 | $77M | 712k | 107.87 | |
| Sunnova Energy International (NOVA) | 1.7 | $75M | 2.3M | 32.94 | |
| Cummins (CMI) | 1.6 | $67M | 299k | 224.56 | |
| Discover Financial Services (DFS) | 1.5 | $65M | 527k | 122.85 | |
| Wells Fargo & Company (WFC) | 1.5 | $64M | 1.4M | 46.41 | |
| Amazon (AMZN) | 1.5 | $63M | 19k | 3285.11 | |
| Cisco Systems (CSCO) | 1.4 | $63M | 1.1M | 54.43 | |
| Merck & Co (MRK) | 1.4 | $62M | 824k | 75.11 | |
| International Business Machines (IBM) | 1.4 | $61M | 442k | 138.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $61M | 189k | 319.92 | |
| Pepsi (PEP) | 1.4 | $59M | 393k | 150.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $59M | 1.1M | 53.51 | |
| 1.3 | $57M | 938k | 60.39 | ||
| Emerson Electric (EMR) | 1.3 | $56M | 590k | 94.20 | |
| Home Depot (HD) | 1.2 | $54M | 164k | 328.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $54M | 125k | 429.14 | |
| UnitedHealth (UNH) | 1.2 | $51M | 131k | 390.74 | |
| Vontier Corporation (VNT) | 1.2 | $51M | 1.5M | 33.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $50M | 184k | 272.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $50M | 591k | 84.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $49M | 235k | 207.16 | |
| Bank of America Corporation (BAC) | 1.1 | $48M | 1.1M | 42.45 | |
| Procter & Gamble Company (PG) | 1.1 | $48M | 346k | 139.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $47M | 18k | 2673.50 | |
| Cal Maine Foods Com New (CALM) | 1.1 | $47M | 1.3M | 36.16 | |
| Verizon Communications (VZ) | 1.0 | $45M | 835k | 54.01 | |
| Morgan Stanley Com New (MS) | 1.0 | $45M | 462k | 97.31 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $43M | 490k | 87.00 | |
| Phillips 66 (PSX) | 0.9 | $39M | 549k | 70.03 | |
| Honeywell International (HON) | 0.8 | $36M | 171k | 212.28 | |
| Kraft Heinz (KHC) | 0.8 | $35M | 941k | 36.82 | |
| Ford Motor Company (F) | 0.8 | $33M | 2.4M | 14.16 | |
| Advanced Micro Devices (AMD) | 0.8 | $33M | 322k | 102.90 | |
| Abbott Laboratories (ABT) | 0.7 | $32M | 273k | 118.13 | |
| American Express Company (AXP) | 0.7 | $32M | 192k | 167.53 | |
| Philip Morris International (PM) | 0.7 | $32M | 336k | 94.79 | |
| Broadcom (AVGO) | 0.7 | $32M | 65k | 484.92 | |
| Coca-Cola Company (KO) | 0.7 | $31M | 585k | 52.47 | |
| Facebook Cl A (META) | 0.7 | $30M | 88k | 339.39 | |
| Target Corporation (TGT) | 0.7 | $29M | 127k | 228.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $29M | 83k | 345.10 | |
| 3M Company (MMM) | 0.6 | $28M | 159k | 175.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $27M | 463k | 59.17 | |
| Amgen (AMGN) | 0.6 | $27M | 128k | 212.65 | |
| Applied Materials (AMAT) | 0.6 | $27M | 209k | 128.73 | |
| Danaher Corporation (DHR) | 0.6 | $25M | 82k | 304.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $23M | 57.00 | 411385.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $23M | 246k | 93.85 | |
| Boeing Company (BA) | 0.5 | $23M | 103k | 219.94 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 129k | 173.32 | |
| Digital Realty Trust (DLR) | 0.5 | $22M | 152k | 144.45 | |
| MetLife (MET) | 0.5 | $22M | 356k | 61.73 | |
| General Electric Com New (GE) | 0.5 | $22M | 211k | 103.03 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $22M | 404k | 53.16 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $20M | 653k | 31.13 | |
| ConocoPhillips (COP) | 0.5 | $20M | 293k | 67.77 | |
| United Parcel Service CL B (UPS) | 0.5 | $20M | 108k | 182.10 | |
| Paychex (PAYX) | 0.5 | $20M | 173k | 112.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $19M | 120k | 161.50 | |
| Nike CL B (NKE) | 0.4 | $19M | 131k | 145.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $19M | 97k | 196.01 | |
| International Paper Company (IP) | 0.4 | $19M | 331k | 55.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 32k | 571.33 | |
| American Intl Group Com New (AIG) | 0.4 | $18M | 325k | 54.89 | |
| Pfizer (PFE) | 0.4 | $18M | 412k | 43.01 | |
| Charles River Laboratories (CRL) | 0.4 | $18M | 42k | 412.66 | |
| Citigroup Com New (C) | 0.4 | $18M | 249k | 70.18 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $17M | 178k | 97.59 | |
| Linde SHS | 0.4 | $17M | 59k | 293.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $17M | 129k | 132.44 | |
| Valero Energy Corporation (VLO) | 0.4 | $17M | 241k | 70.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $17M | 208k | 80.92 | |
| Iron Mountain (IRM) | 0.4 | $17M | 385k | 43.45 | |
| Bhp Group Sponsored Adr | 0.4 | $17M | 330k | 50.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $16M | 38k | 430.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $16M | 418k | 38.81 | |
| At&t (T) | 0.4 | $16M | 579k | 27.01 | |
| Genuine Parts Company (GPC) | 0.4 | $16M | 129k | 121.23 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 900k | 16.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $15M | 20k | 745.13 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $15M | 197k | 75.36 | |
| Icon SHS (ICLR) | 0.3 | $15M | 56k | 262.02 | |
| Hanesbrands (HBI) | 0.3 | $15M | 848k | 17.16 | |
| Sun Life Financial (SLF) | 0.3 | $15M | 282k | 51.45 | |
| Intel Corporation (INTC) | 0.3 | $14M | 271k | 53.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $14M | 161k | 87.49 | |
| National Retail Properties (NNN) | 0.3 | $14M | 324k | 43.19 | |
| Omni (OMC) | 0.3 | $14M | 189k | 72.46 | |
| Leggett & Platt (LEG) | 0.3 | $14M | 303k | 44.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $13M | 81k | 164.22 | |
| Western Union Company (WU) | 0.3 | $13M | 633k | 20.22 | |
| Southwest Airlines (LUV) | 0.3 | $13M | 245k | 51.43 | |
| Omega Healthcare Investors (OHI) | 0.3 | $12M | 415k | 29.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 258k | 47.93 | |
| Innovative Industria A (IIPR) | 0.3 | $12M | 52k | 231.17 | |
| Dow (DOW) | 0.3 | $11M | 198k | 57.56 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $11M | 1.1M | 9.65 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $11M | 590k | 17.79 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 48k | 219.29 | |
| J Global (ZD) | 0.2 | $10M | 73k | 136.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $9.8M | 88k | 111.65 | |
| Caterpillar (CAT) | 0.2 | $9.6M | 50k | 191.96 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $9.1M | 94k | 96.01 | |
| LKQ Corporation (LKQ) | 0.2 | $8.7M | 174k | 50.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $8.5M | 384k | 22.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.3M | 38k | 218.76 | |
| Visa Com Cl A (V) | 0.2 | $8.1M | 37k | 222.76 | |
| Mitek Sys Com New (MITK) | 0.2 | $7.8M | 420k | 18.50 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $7.7M | 417k | 18.53 | |
| Turning Pt Brands (TPB) | 0.2 | $7.7M | 161k | 47.75 | |
| FleetCor Technologies | 0.2 | $7.5M | 29k | 261.26 | |
| Continental Resources | 0.2 | $7.2M | 156k | 46.15 | |
| Unilever Spon Adr New (UL) | 0.2 | $7.0M | 129k | 54.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.7M | 122k | 54.92 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.5M | 64k | 100.89 | |
| Landstar System (LSTR) | 0.1 | $6.1M | 39k | 157.82 | |
| Prosperity Bancshares (PB) | 0.1 | $6.0M | 85k | 71.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.8M | 10k | 575.74 | |
| Cargurus Com Cl A (CARG) | 0.1 | $5.7M | 181k | 31.41 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.6M | 19k | 299.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.6M | 2.1k | 2665.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.4M | 249k | 21.64 | |
| Firstservice Corp (FSV) | 0.1 | $5.3M | 29k | 180.49 | |
| Bk Nova Cad (BNS) | 0.1 | $5.2M | 85k | 61.53 | |
| Advance Auto Parts (AAP) | 0.1 | $5.2M | 25k | 208.89 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $5.2M | 116k | 44.57 | |
| Inmode SHS (INMD) | 0.1 | $5.1M | 32k | 159.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.1M | 69k | 73.91 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.9M | 90k | 54.47 | |
| Paypal Holdings (PYPL) | 0.1 | $4.9M | 19k | 260.21 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.7M | 59k | 80.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $4.7M | 57k | 81.78 | |
| Markel Corporation (MKL) | 0.1 | $4.7M | 3.9k | 1195.02 | |
| Focus Finl Partners Com Cl A | 0.1 | $4.6M | 88k | 52.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $4.6M | 65k | 70.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $4.4M | 1.6M | 2.76 | |
| Carlisle Companies (CSL) | 0.1 | $4.4M | 22k | 198.81 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $4.4M | 206k | 21.24 | |
| Healthcare Services (HCSG) | 0.1 | $4.3M | 173k | 24.99 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $4.3M | 48k | 90.09 | |
| Semler Scientific (SMLR) | 0.1 | $4.2M | 33k | 125.04 | |
| Lgi Homes (LGIH) | 0.1 | $4.1M | 29k | 141.90 | |
| Bofi Holding (AX) | 0.1 | $4.1M | 79k | 51.54 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.0M | 82k | 49.19 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $4.0M | 40k | 99.41 | |
| Home BancShares (HOMB) | 0.1 | $4.0M | 169k | 23.53 | |
| salesforce (CRM) | 0.1 | $3.9M | 14k | 271.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.7M | 62k | 60.28 | |
| Stericycle (SRCL) | 0.1 | $3.7M | 55k | 67.97 | |
| Taskus Class A Com (TASK) | 0.1 | $3.7M | 55k | 66.37 | |
| Medifast (MED) | 0.1 | $3.7M | 19k | 192.64 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $3.6M | 306k | 11.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 62k | 55.93 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 20k | 169.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.4M | 31k | 110.06 | |
| Generac Holdings (GNRC) | 0.1 | $3.2M | 7.8k | 408.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.2M | 25k | 125.70 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.2M | 78k | 40.62 | |
| First Advantage Corp (FA) | 0.1 | $3.1M | 162k | 19.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 52k | 58.82 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $2.9M | 282k | 10.19 | |
| Ooma (OOMA) | 0.1 | $2.9M | 154k | 18.61 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 22k | 128.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 5.8k | 480.89 | |
| Brigham Minerals Cl A Com | 0.1 | $2.8M | 145k | 19.16 | |
| Netflix (NFLX) | 0.1 | $2.7M | 4.5k | 610.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $2.7M | 112k | 24.21 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.6M | 58k | 45.96 | |
| Servicenow (NOW) | 0.1 | $2.6M | 4.2k | 622.17 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $2.6M | 14k | 187.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 3.3k | 775.59 | |
| Lithia Motors (LAD) | 0.1 | $2.6M | 8.0k | 317.01 | |
| Avaya Holdings Corp | 0.1 | $2.5M | 128k | 19.79 | |
| Dermtech Ord ord (DMTK) | 0.1 | $2.4M | 75k | 32.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | 20k | 114.82 | |
| Intuit (INTU) | 0.1 | $2.3M | 4.3k | 539.57 | |
| Chubb (CB) | 0.1 | $2.3M | 13k | 173.47 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.2k | 241.11 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $2.2M | 200k | 10.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.2M | 19k | 117.53 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $2.2M | 49k | 44.27 | |
| Organon & Co Common Stock (OGN) | 0.1 | $2.2M | 66k | 32.80 | |
| Neogames S A SHS (NGMS) | 0.0 | $2.1M | 58k | 36.72 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.1M | 19k | 110.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.1M | 12k | 175.64 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 7.8k | 264.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 2.0k | 994.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8M | 31k | 60.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 15k | 114.83 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.8M | 15k | 121.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 12k | 148.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | 13k | 133.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 3.5k | 484.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 7.0k | 239.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | 24k | 66.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.6M | 150k | 10.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.6M | 14k | 116.17 | |
| Cable One (CABO) | 0.0 | $1.6M | 858.00 | 1813.52 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 19k | 80.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 3.4k | 449.49 | |
| Stellantis SHS (STLA) | 0.0 | $1.5M | 80k | 19.10 | |
| Ametek (AME) | 0.0 | $1.5M | 12k | 124.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 9.5k | 153.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 13k | 110.34 | |
| BlackRock (BLK) | 0.0 | $1.4M | 1.7k | 838.60 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.4M | 7.7k | 177.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.4M | 30k | 45.57 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 23k | 58.09 | |
| Vivos Therapeutics | 0.0 | $1.3M | 329k | 4.04 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 13k | 99.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 8.7k | 148.09 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.3M | 114k | 11.20 | |
| Atlassian Corp Cl A | 0.0 | $1.3M | 3.2k | 391.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 14k | 87.15 | |
| Enbridge (ENB) | 0.0 | $1.2M | 31k | 39.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 6.0k | 207.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 5.6k | 222.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.2M | 43k | 28.48 | |
| Barclays Adr (BCS) | 0.0 | $1.2M | 117k | 10.32 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.7k | 208.64 | |
| Catalent (CTLT) | 0.0 | $1.1M | 8.6k | 133.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 9.2k | 121.64 | |
| Pinterest Cl A (PINS) | 0.0 | $1.1M | 22k | 50.95 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 6.4k | 172.71 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 5.5k | 200.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.8k | 610.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 5.5k | 192.93 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $1.0M | 42k | 24.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0M | 2.9k | 347.75 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.0M | 23k | 44.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 2.7k | 376.55 | |
| Chart Industries (GTLS) | 0.0 | $994k | 5.2k | 191.15 | |
| Automatic Data Processing (ADP) | 0.0 | $987k | 4.9k | 199.88 | |
| General Motors Company (GM) | 0.0 | $970k | 18k | 52.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $941k | 28k | 33.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $919k | 7.1k | 129.89 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $915k | 27k | 33.99 | |
| Williams Companies (WMB) | 0.0 | $901k | 35k | 25.93 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $899k | 27k | 33.37 | |
| International Money Express (IMXI) | 0.0 | $875k | 52k | 16.70 | |
| Dollar General (DG) | 0.0 | $805k | 3.8k | 212.07 | |
| Nextera Energy (NEE) | 0.0 | $802k | 10k | 78.50 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $801k | 15k | 53.75 | |
| Rockwell Automation (ROK) | 0.0 | $776k | 2.6k | 294.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $763k | 11k | 72.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $757k | 12k | 61.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $752k | 5.9k | 127.22 | |
| Guardant Health (GH) | 0.0 | $729k | 5.8k | 125.04 | |
| MercadoLibre (MELI) | 0.0 | $714k | 425.00 | 1680.00 | |
| Darling International (DAR) | 0.0 | $704k | 9.8k | 71.90 | |
| Ansys (ANSS) | 0.0 | $695k | 2.0k | 340.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $694k | 2.8k | 245.75 | |
| Prologis (PLD) | 0.0 | $679k | 5.4k | 125.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $673k | 3.5k | 191.03 | |
| Ball Corporation (BALL) | 0.0 | $671k | 7.5k | 89.96 | |
| Cadence Bancorporation Cl A | 0.0 | $670k | 31k | 21.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $664k | 12k | 55.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $634k | 18k | 35.53 | |
| Hollyfrontier Corp | 0.0 | $625k | 19k | 33.11 | |
| Duff & Phelps Global (DPG) | 0.0 | $603k | 45k | 13.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $596k | 2.0k | 302.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $592k | 62k | 9.58 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $582k | 48k | 12.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $516k | 21k | 24.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $503k | 8.1k | 61.74 | |
| American Water Works (AWK) | 0.0 | $502k | 3.0k | 168.97 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $498k | 466.00 | 1068.67 | |
| American Tower Reit (AMT) | 0.0 | $488k | 1.8k | 265.36 | |
| Cintas Corporation (CTAS) | 0.0 | $487k | 1.3k | 380.77 | |
| Nutrien (NTR) | 0.0 | $486k | 7.5k | 64.90 | |
| Canadian Pacific Railway | 0.0 | $482k | 7.4k | 65.14 | |
| Independent Bank (IBTX) | 0.0 | $481k | 6.8k | 71.03 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $474k | 10k | 46.38 | |
| Trimble Navigation (TRMB) | 0.0 | $471k | 5.7k | 82.29 | |
| PerkinElmer (RVTY) | 0.0 | $467k | 2.7k | 173.28 | |
| State Street Corporation (STT) | 0.0 | $464k | 5.5k | 84.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $458k | 4.5k | 101.76 | |
| Albemarle Corporation (ALB) | 0.0 | $454k | 2.1k | 218.90 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $432k | 26k | 16.36 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $414k | 43k | 9.64 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $410k | 7.4k | 55.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $409k | 1.2k | 338.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $407k | 7.6k | 53.48 | |
| Goldman Sachs (GS) | 0.0 | $405k | 1.1k | 377.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $402k | 2.0k | 201.00 | |
| Snap Cl A (SNAP) | 0.0 | $390k | 5.3k | 73.84 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $383k | 8.0k | 48.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $374k | 1.2k | 318.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $374k | 2.2k | 166.82 | |
| Targa Res Corp (TRGP) | 0.0 | $369k | 7.5k | 49.23 | |
| Vici Pptys (VICI) | 0.0 | $362k | 13k | 28.39 | |
| Brixmor Prty (BRX) | 0.0 | $352k | 16k | 22.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $346k | 25k | 13.68 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $344k | 13k | 25.98 | |
| St. Joe Company (JOE) | 0.0 | $342k | 8.1k | 42.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $328k | 1.7k | 194.43 | |
| Schlumberger Com Stk (SLB) | 0.0 | $325k | 11k | 29.66 | |
| Altria (MO) | 0.0 | $323k | 7.1k | 45.55 | |
| S&p Global (SPGI) | 0.0 | $317k | 747.00 | 424.36 | |
| CarMax (KMX) | 0.0 | $316k | 2.5k | 128.04 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $302k | 42k | 7.19 | |
| Garmin SHS (GRMN) | 0.0 | $299k | 1.9k | 155.41 | |
| Yeti Hldgs (YETI) | 0.0 | $289k | 3.4k | 85.66 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 703.00 | 405.41 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $283k | 234.00 | 1209.40 | |
| Franklin Resources (BEN) | 0.0 | $271k | 9.1k | 29.74 | |
| Zions Bancorporation (ZION) | 0.0 | $271k | 4.4k | 61.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $266k | 1.9k | 139.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $266k | 2.0k | 133.60 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $263k | 7.3k | 35.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $262k | 144.00 | 1819.44 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $257k | 6.3k | 41.12 | |
| Rh (RH) | 0.0 | $253k | 380.00 | 665.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $251k | 4.5k | 56.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $249k | 1.7k | 150.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $247k | 1.5k | 164.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $243k | 678.00 | 358.41 | |
| Carvana Cl A (CVNA) | 0.0 | $236k | 782.00 | 301.79 | |
| Shopify Cl A (SHOP) | 0.0 | $232k | 171.00 | 1356.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $229k | 23k | 10.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $224k | 4.2k | 53.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $213k | 3.1k | 69.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $206k | 9.8k | 20.96 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $192k | 16k | 11.80 | |
| Fortistar Sustainable Sol Unit 01/14/2026 | 0.0 | $101k | 10k | 10.10 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $80k | 12k | 6.81 |
