Avalon Advisors

Latest statistics and disclosures from Avalon Investment & Advisory's latest quarterly 13F-HR filing:

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Portfolio Holdings for Avalon Investment & Advisory

Avalon Investment & Advisory holds 309 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 3.3 $119M -2% 225k 530.12
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Apple (AAPL) 3.1 $112M +11% 678k 164.90
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Alphabet Inc Class A cs (GOOGL) 2.6 $97M +15% 932k 103.73
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Microsoft Corporation (MSFT) 2.6 $94M +19% 327k 288.30
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Chevron Corporation (CVX) 2.2 $82M 503k 163.16
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UnitedHealth (UNH) 2.2 $79M 167k 472.59
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Merck & Co (MRK) 2.1 $78M -2% 737k 106.39
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Texas Instruments Incorporated (TXN) 2.1 $76M -2% 408k 186.01
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Cummins (CMI) 1.9 $70M -24% 294k 238.88
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Berkshire Hathaway (BRK.B) 1.9 $69M +28% 223k 308.77
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Morgan Stanley (MS) 1.8 $67M -2% 762k 87.80
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Pepsi (PEP) 1.8 $64M 352k 182.30
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Vontier Corporation (VNT) 1.7 $62M +43% 2.3M 27.34
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Spdr S&p 500 Etf (SPY) 1.7 $62M 151k 409.39
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Cal-Maine Foods (CALM) 1.4 $49M -2% 811k 60.89
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Accenture (ACN) 1.3 $49M 172k 285.81
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Phillips 66 (PSX) 1.3 $49M -4% 482k 101.38
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JPMorgan Chase & Co. (JPM) 1.3 $48M -4% 370k 130.31
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Procter & Gamble Company (PG) 1.3 $48M -3% 319k 148.69
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CarMax (KMX) 1.3 $47M NEW 732k 64.28
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Wells Fargo & Company (WFC) 1.3 $47M -2% 1.3M 37.38
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $47M +47% 1.4M 32.59
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Lockheed Martin Corporation (LMT) 1.2 $46M -19% 96k 472.73
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Home Depot (HD) 1.2 $44M -4% 150k 295.12
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C.H. Robinson Worldwide (CHRW) 1.2 $44M -2% 441k 99.37
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Emerson Electric (EMR) 1.2 $44M -2% 502k 87.14
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Discover Financial Services (DFS) 1.2 $43M -3% 434k 98.84
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United Parcel Service (UPS) 1.2 $43M 221k 193.99
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T. Rowe Price (TROW) 1.2 $42M -2% 374k 112.90
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Abbvie (ABBV) 1.1 $40M -2% 249k 159.37
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Amazon (AMZN) 1.1 $39M +111% 379k 103.29
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Sunnova Energy International (NOVA) 1.0 $35M 2.3M 15.62
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Coca-Cola Company (KO) 1.0 $35M +45% 561k 62.03
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Target Corporation (TGT) 0.9 $34M -2% 205k 165.63
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Broadcom (AVGO) 0.9 $33M -2% 51k 641.54
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Linde (LIN) 0.9 $32M NEW 90k 355.44
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Janus Detroit Str Tr fund (JMBS) 0.9 $31M +21% 669k 46.69
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NVIDIA Corporation (NVDA) 0.8 $31M +14% 111k 277.77
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Bristol Myers Squibb (BMY) 0.8 $30M -2% 425k 69.31
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Exxon Mobil Corporation (XOM) 0.7 $25M +188% 230k 109.66
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Bank of America Corporation (BAC) 0.7 $25M -23% 880k 28.60
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Berkshire Hathaway (BRK.A) 0.7 $25M 53.00 465600.00
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Amgen (AMGN) 0.7 $25M +7% 102k 241.75
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iShares Lehman MBS Bond Fund (MBB) 0.7 $24M +24% 257k 94.73
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iShares S&P 500 Index (IVV) 0.7 $24M +9% 59k 411.08
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Fiserv (FI) 0.7 $24M 213k 113.03
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Pfizer (PFE) 0.7 $24M +41% 584k 40.80
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Valero Energy Corporation (VLO) 0.6 $23M -2% 162k 139.60
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Eli Lilly & Co. (LLY) 0.6 $21M -2% 62k 343.42
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Gilead Sciences (GILD) 0.6 $21M -35% 253k 82.97
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Honeywell International (HON) 0.6 $21M -33% 110k 191.12
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Duke Energy (DUK) 0.6 $20M 210k 96.47
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Sempra Energy (SRE) 0.5 $20M 131k 151.16
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Iron Mountain (IRM) 0.5 $19M 352k 52.91
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ConocoPhillips (COP) 0.5 $19M 186k 99.21
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Danaher Corporation (DHR) 0.5 $18M -4% 72k 252.04
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Novo Nordisk A/S (NVO) 0.5 $18M +6% 113k 159.14
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Union Pacific Corporation (UNP) 0.5 $18M 89k 201.26
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Facebook Inc cl a (META) 0.5 $18M +599% 83k 211.94
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Philip Morris International (PM) 0.5 $18M 181k 97.25
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MetLife (MET) 0.5 $17M 300k 57.94
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Visa (V) 0.5 $17M +179% 76k 225.46
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Crown Castle Intl (CCI) 0.5 $17M 128k 133.84
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Kimberly-Clark Corporation (KMB) 0.5 $17M 126k 134.22
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Thermo Fisher Scientific (TMO) 0.5 $17M -3% 29k 576.37
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Cabot Oil & Gas Corporation (CTRA) 0.5 $17M 677k 24.54
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BHP Billiton (BHP) 0.5 $17M 262k 63.41
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Advanced Micro Devices (AMD) 0.5 $17M +10% 169k 98.01
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American International (AIG) 0.4 $16M 319k 50.36
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Alexandria Real Estate Equities (ARE) 0.4 $16M +8% 128k 125.59
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Johnson & Johnson (JNJ) 0.4 $16M -2% 102k 155.00
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Air Products & Chemicals (APD) 0.4 $16M +13% 55k 287.21
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CVS Caremark Corporation (CVS) 0.4 $16M 210k 74.31
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Martin Marietta Materials (MLM) 0.4 $16M 44k 355.06
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Rayonier (RYN) 0.4 $16M -3% 468k 33.26
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salesforce (CRM) 0.4 $15M +751% 76k 199.78
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SPDR Gold Trust (GLD) 0.4 $15M 81k 183.22
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Camden Property Trust (CPT) 0.4 $15M +3% 141k 104.84
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Arista Networks (ANET) 0.4 $14M 86k 167.86
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Nextera Energy Partners (NEP) 0.4 $14M 234k 60.75
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Chubb (CB) 0.4 $14M -3% 73k 194.18
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Kraft Heinz (KHC) 0.4 $14M -6% 364k 38.67
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American Express Company (AXP) 0.4 $14M -2% 85k 164.95
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Oracle Corporation (ORCL) 0.4 $14M -49% 147k 92.92
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Tesla Motors (TSLA) 0.4 $14M +651% 65k 207.46
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McDonald's Corporation (MCD) 0.4 $13M +662% 48k 279.61
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Medtronic (MDT) 0.4 $13M +488% 160k 80.62
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Asml Holding (ASML) 0.4 $13M 19k 680.71
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Cisco Systems (CSCO) 0.3 $13M 243k 52.27
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Metropcs Communications (TMUS) 0.3 $13M -57% 87k 144.84
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MasterCard Incorporated (MA) 0.3 $13M +1816% 35k 363.41
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Costco Wholesale Corporation (COST) 0.3 $12M +717% 25k 496.88
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Icon (ICLR) 0.3 $12M 57k 213.59
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Caterpillar (CAT) 0.3 $12M +1849% 53k 228.84
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Wal-Mart Stores (WMT) 0.3 $12M +3786% 80k 147.45
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Genuine Parts Company (GPC) 0.3 $12M -44% 70k 167.31
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Walt Disney Company (DIS) 0.3 $12M +1283% 117k 100.13
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Deere & Company (DE) 0.3 $12M NEW 28k 412.88
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Regeneron Pharmaceuticals (REGN) 0.3 $11M NEW 14k 821.67
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TJX Companies (TJX) 0.3 $11M NEW 141k 78.36
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Paychex (PAYX) 0.3 $11M -6% 96k 114.59
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Cardinal Health (CAH) 0.3 $11M -3% 143k 75.50
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Verizon Communications (VZ) 0.3 $11M -7% 274k 38.89
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M +3% 330k 31.22
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Prologis (PLD) 0.3 $10M +1887% 83k 124.77
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Marvell Technology (MRVL) 0.3 $10M +2167% 238k 43.30
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Vanguard S&p 500 Etf idx (VOO) 0.3 $10M -25% 27k 376.07
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.9M 131k 75.55
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Truist Financial Corp equities (TFC) 0.3 $9.7M NEW 285k 34.10
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PNC Financial Services (PNC) 0.2 $9.0M NEW 71k 127.10
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iShares Russell 2000 Index (IWM) 0.2 $8.5M +11% 48k 178.40
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Brookfield Asset Management (BAM) 0.2 $7.8M -2% 238k 32.72
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Bj's Wholesale Club Holdings (BJ) 0.2 $7.8M -3% 102k 76.07
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Taiwan Semiconductor Mfg (TSM) 0.2 $7.7M 83k 93.02
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $7.7M 134k 57.54
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Oasis Petroleum (CHRD) 0.2 $6.9M -25% 52k 134.60
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Unilever (UL) 0.2 $6.6M 126k 51.93
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Enterprise Products Partners (EPD) 0.2 $6.4M +2% 249k 25.90
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LKQ Corporation (LKQ) 0.2 $6.2M -3% 109k 56.76
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Progress Software Corporation (PRGS) 0.2 $6.0M -3% 104k 57.45
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Cavco Industries (CVCO) 0.2 $5.8M 18k 317.74
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Grupo Aeroportuario del Sureste (ASR) 0.2 $5.8M -3% 19k 306.48
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Landstar System (LSTR) 0.2 $5.8M -3% 32k 179.26
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IHS Holding (IHS) 0.2 $5.7M +21% 646k 8.76
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Burford Cap (BUR) 0.2 $5.6M +17% 505k 11.06
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Firstcash Holdings (FCFS) 0.2 $5.6M +8% 58k 95.37
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Skyline Corporation (SKY) 0.2 $5.5M -3% 74k 75.23
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Darden Restaurants (DRI) 0.2 $5.5M NEW 35k 155.16
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Deckers Outdoor Corporation (DECK) 0.2 $5.5M NEW 12k 449.55
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Valvoline Inc Common (VVV) 0.1 $5.3M NEW 152k 34.94
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Inmode Ltd. Inmd (INMD) 0.1 $5.3M -3% 166k 31.96
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Rimini Str Inc Del (RMNI) 0.1 $5.0M +2% 1.2M 4.12
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International Money Express (IMXI) 0.1 $5.0M +32% 194k 25.78
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Ambev Sa- (ABEV) 0.1 $5.0M 1.8M 2.82
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Janus Detroit Str Tr (JAAA) 0.1 $4.9M 100k 49.51
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Bk Nova Cad (BNS) 0.1 $4.6M +11% 91k 50.36
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Perrigo Company (PRGO) 0.1 $4.6M +18% 128k 35.87
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Api Group Corp (APG) 0.1 $4.5M NEW 201k 22.48
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Prosperity Bancshares (PB) 0.1 $4.4M -3% 71k 61.52
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iShares S&P 500 Growth Index (IVW) 0.1 $4.3M 68k 63.89
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Carlisle Companies (CSL) 0.1 $4.2M -3% 19k 226.07
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Perimeter Solutions Sa (PRM) 0.1 $4.2M -3% 517k 8.08
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Diamond Hill Investment (DHIL) 0.1 $4.0M +27% 25k 164.58
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FleetCor Technologies (FLT) 0.1 $3.9M -3% 19k 210.85
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Novartis (NVS) 0.1 $3.9M -2% 42k 92.00
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.8M NEW 50k 76.23
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Addus Homecare Corp (ADUS) 0.1 $3.8M -3% 35k 106.76
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SPDR S&P Dividend (SDY) 0.1 $3.7M -30% 30k 123.71
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Semler Scientific (SMLR) 0.1 $3.6M +3% 133k 26.80
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M +9% 7.6k 458.44
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Firstservice Corp (FSV) 0.1 $3.5M -3% 25k 140.99
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Driven Brands Hldgs (DRVN) 0.1 $3.4M 111k 30.31
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Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M -64% 17k 204.10
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Celsius Holdings (CELH) 0.1 $3.3M -3% 36k 92.94
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Sitio Royalties Cl A Ord (STR) 0.1 $3.2M -3% 140k 22.60
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Vizio Hldg Corp (VZIO) 0.1 $3.1M -3% 341k 9.18
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Home BancShares (HOMB) 0.1 $3.1M -3% 142k 21.71
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Siteone Landscape Supply (SITE) 0.1 $3.1M -2% 22k 136.87
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Teradata Corporation (TDC) 0.1 $3.0M 76k 40.28
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Webster Financial Corporation (WBS) 0.1 $3.0M -3% 77k 39.42
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Brookfield Infrastructure (BIPC) 0.1 $2.9M 64k 46.06
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.9M -3% 133k 21.88
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BlackRock (BLK) 0.1 $2.7M -84% 4.1k 669.12
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iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 30k 90.55
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Alphabet Inc Class C cs (GOOG) 0.1 $2.7M +5% 26k 104.00
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Abbott Laboratories (ABT) 0.1 $2.6M +6% 26k 101.26
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iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 25k 99.64
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Estee Lauder Companies (EL) 0.1 $2.5M -27% 10k 246.47
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Healthcare Services (HCSG) 0.1 $2.3M +2% 169k 13.87
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Energy Select Sector SPDR (XLE) 0.1 $2.2M +3% 27k 82.83
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Nike (NKE) 0.1 $2.1M -20% 18k 122.64
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Walker & Dunlop (WD) 0.1 $2.1M 28k 76.17
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Figs (FIGS) 0.1 $2.0M 330k 6.19
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Magellan Midstream Partners 0.1 $2.0M +5% 37k 54.26
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Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.9M 148k 13.12
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Magnite Ord (MGNI) 0.0 $1.7M -26% 184k 9.26
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M +7% 15k 109.61
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SPDR S&P Biotech (XBI) 0.0 $1.6M -3% 21k 76.21
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Mplx (MPLX) 0.0 $1.5M +19% 44k 34.45
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Servicenow (NOW) 0.0 $1.5M -5% 3.2k 464.72
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Ford Motor Company (F) 0.0 $1.5M -93% 116k 12.60
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Adobe Systems Incorporated (ADBE) 0.0 $1.4M +15% 3.7k 385.37
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International Business Machines (IBM) 0.0 $1.4M -95% 11k 131.09
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Schlumberger (SLB) 0.0 $1.4M -91% 28k 49.10
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Cigna Corp (CI) 0.0 $1.4M -90% 5.4k 255.55
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Technology SPDR (XLK) 0.0 $1.4M 9.1k 151.01
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Ametek (AME) 0.0 $1.4M -13% 9.3k 145.34
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Becton, Dickinson and (BDX) 0.0 $1.3M +10% 5.2k 247.56
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Automatic Data Processing (ADP) 0.0 $1.3M +15% 5.8k 222.63
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M -17% 12k 107.74
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Intercontinental Exchange (ICE) 0.0 $1.2M +11% 12k 104.29
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Kinder Morgan (KMI) 0.0 $1.2M -3% 70k 17.51
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Williams Companies (WMB) 0.0 $1.2M +11% 41k 29.86
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Intelligent Sys Corp (CCRD) 0.0 $1.2M -37% 40k 30.13
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iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M +399% 12k 96.70
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EQT Corporation (EQT) 0.0 $1.1M 34k 31.91
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White Mountains Insurance Gp (WTM) 0.0 $1.1M -26% 780.00 1377.49
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Energy Transfer Equity (ET) 0.0 $1.1M +13% 85k 12.47
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M +22% 22k 48.77
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iShares Gold Trust (IAU) 0.0 $1.1M 28k 37.37
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Centene Corporation (CNC) 0.0 $1.0M -6% 17k 63.21
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Norfolk Southern (NSC) 0.0 $1.0M -22% 4.9k 211.99
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Ishares Inc core msci emkt (IEMG) 0.0 $1.0M +38% 21k 48.79
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Franco-Nevada Corporation (FNV) 0.0 $1.0M 6.9k 145.80
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Darling International (DAR) 0.0 $992k -11% 17k 58.40
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Trane Technologies (TT) 0.0 $931k -13% 5.1k 183.96
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Avery Dennison Corporation (AVY) 0.0 $928k -13% 5.2k 178.91
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Health Care SPDR (XLV) 0.0 $923k 7.1k 129.46
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Intuit (INTU) 0.0 $919k -37% 2.1k 445.86
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Marriott International (MAR) 0.0 $918k +13% 5.5k 166.05
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Ameriprise Financial (AMP) 0.0 $910k -31% 3.0k 306.55
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $885k 2.7k 332.62
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Vanguard Growth ETF (VUG) 0.0 $861k -67% 3.5k 249.44
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Vanguard High Dividend Yield ETF (VYM) 0.0 $853k 8.1k 105.50
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Nextera Energy (NEE) 0.0 $852k -14% 11k 77.08
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Comcast Corporation (CMCSA) 0.0 $849k +26% 22k 37.91
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American Tower Reit (AMT) 0.0 $841k -12% 4.1k 204.34
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $828k 11k 73.16
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Applied Materials (AMAT) 0.0 $826k -10% 6.7k 122.83
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S&p Global (SPGI) 0.0 $817k NEW 2.4k 344.78
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First Financial Bankshares (FFIN) 0.0 $796k 25k 31.90
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General Motors Company (GM) 0.0 $779k -10% 21k 36.68
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Teleflex Incorporated (TFX) 0.0 $771k +35% 3.0k 253.32
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Black Stone Minerals (BSM) 0.0 $758k 48k 15.69
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Vanguard Health Care ETF (VHT) 0.0 $756k +7% 3.2k 238.46
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O'reilly Automotive (ORLY) 0.0 $736k -13% 867.00 848.98
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Bio-techne Corporation (TECH) 0.0 $721k -14% 9.7k 74.19
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Enbridge (ENB) 0.0 $720k +6% 19k 38.15
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $720k 2.2k 320.87
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American Water Works (AWK) 0.0 $718k -12% 4.9k 146.50
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Hf Sinclair Corp (DINO) 0.0 $711k -22% 15k 48.38
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Targa Res Corp (TRGP) 0.0 $695k +38% 9.5k 72.95
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Qualcomm (QCOM) 0.0 $639k -95% 5.0k 127.59
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Marathon Oil Corporation (MRO) 0.0 $607k 25k 23.96
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Ishares High Dividend Equity F (HDV) 0.0 $598k 5.9k 101.66
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EOG Resources (EOG) 0.0 $597k +68% 5.2k 114.63
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Starbucks Corporation (SBUX) 0.0 $597k 5.7k 104.13
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Adaptive Biotechnologies Cor (ADPT) 0.0 $585k -11% 66k 8.83
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Illumina (ILMN) 0.0 $558k NEW 2.4k 232.55
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Chart Industries (GTLS) 0.0 $554k +13% 4.4k 125.40
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Comerica Incorporated (CMA) 0.0 $550k 13k 43.42
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Dollar General (DG) 0.0 $547k -14% 2.6k 210.48
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Pinterest Inc Cl A (PINS) 0.0 $525k 19k 27.27
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Western Midstream Partners (WES) 0.0 $518k +57% 20k 26.37
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Equity Commonwealth (EQC) 0.0 $514k 25k 20.71
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Catalent (CTLT) 0.0 $511k -5% 7.8k 65.71
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Halliburton Company (HAL) 0.0 $503k +8% 16k 31.64
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Hess (HES) 0.0 $497k NEW 3.8k 132.34
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Cheniere Energy (LNG) 0.0 $496k NEW 3.1k 157.61
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Vanguard Financials ETF (VFH) 0.0 $495k +2% 6.4k 77.89
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Diageo (DEO) 0.0 $489k 2.7k 181.18
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $488k -45% 7.3k 66.85
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Plains All American Pipeline (PAA) 0.0 $486k +43% 39k 12.47
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Consumer Discretionary SPDR (XLY) 0.0 $478k -5% 3.2k 149.54
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Micron Technology (MU) 0.0 $475k 7.9k 60.34
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Total (TTE) 0.0 $474k -3% 8.0k 59.05
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Zoetis Inc Cl A (ZTS) 0.0 $472k NEW 2.8k 166.44
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Sprout Social Cl A Ord (SPT) 0.0 $459k +2% 7.5k 60.88
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Brixmor Prty (BRX) 0.0 $452k 21k 21.52
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Microchip Technology (MCHP) 0.0 $441k -13% 5.3k 83.78
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Accolade (ACCD) 0.0 $436k 30k 14.38
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Vanguard REIT ETF (VNQ) 0.0 $435k -25% 5.2k 83.04
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Cadence Bank (CADE) 0.0 $431k -2% 21k 20.76
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Ishares Tr cmn (GOVT) 0.0 $420k 18k 23.38
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Spirit AeroSystems Holdings (SPR) 0.0 $418k -11% 12k 34.53
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iShares Russell 1000 Index (IWB) 0.0 $415k 1.8k 225.23
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AstraZeneca (AZN) 0.0 $411k -7% 5.9k 69.41
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Rockwell Automation (ROK) 0.0 $406k 1.4k 293.45
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Boeing Company (BA) 0.0 $404k 1.9k 212.47
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Vanguard Industrials ETF (VIS) 0.0 $397k -11% 2.1k 190.51
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Texas Pacific Land Corp (TPL) 0.0 $381k 224.00 1701.02
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Vanguard Large-Cap ETF (VV) 0.0 $374k 2.0k 186.81
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Graham Hldgs (GHC) 0.0 $372k -23% 624.00 595.84
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $355k 2.3k 154.01
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Antero Res (AR) 0.0 $345k +19% 15k 23.09
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Guardant Health (GH) 0.0 $343k -14% 15k 23.44
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Sony Corporation (SONY) 0.0 $343k -3% 3.8k 90.65
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St. Joe Company (JOE) 0.0 $331k 8.0k 41.61
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Expedia (EXPE) 0.0 $328k NEW 3.4k 97.03
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Progressive Corporation (PGR) 0.0 $317k NEW 2.2k 143.06
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Independent Bank (IBTX) 0.0 $314k 6.8k 46.35
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iShares S&P MidCap 400 Index (IJH) 0.0 $312k 1.2k 250.16
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $303k NEW 3.7k 82.16
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Fidelity consmr staples (FSTA) 0.0 $280k 6.2k 45.15
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Third Coast Bancshares (TCBX) 0.0 $278k -50% 18k 15.71
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General Electric (GE) 0.0 $274k -6% 2.9k 95.60
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $270k 505.00 535.08
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Intuitive Surgical (ISRG) 0.0 $265k -60% 1.0k 255.47
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Main Street Capital Corporation (MAIN) 0.0 $263k 6.7k 39.46
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Equity Residential (EQR) 0.0 $262k -62% 4.4k 60.00
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Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $261k 5.0k 52.20
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $259k NEW 8.0k 32.35
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Ishares Tr core div grwth (DGRO) 0.0 $256k 5.1k 49.99
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Digital Realty Trust (DLR) 0.0 $254k -67% 2.6k 98.32
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Liberty Broadband Cl C (LBRDK) 0.0 $250k 3.1k 81.70
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Vanguard Small-Cap Value ETF (VBR) 0.0 $245k NEW 1.5k 158.76
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $245k 4.2k 57.97
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Loews Corporation (L) 0.0 $242k 4.2k 58.02
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Vanguard Value ETF (VTV) 0.0 $241k 1.7k 138.11
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Vanguard Europe Pacific ETF (VEA) 0.0 $235k 5.2k 45.17
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At&t (T) 0.0 $228k +6% 12k 19.25
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Vanguard Total Bond Market ETF (BND) 0.0 $219k NEW 3.0k 73.83
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Northrop Grumman Corporation (NOC) 0.0 $212k -4% 459.00 461.72
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iShares Russell 3000 Index (IWV) 0.0 $212k NEW 900.00 235.41
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Sociedad Quimica y Minera (SQM) 0.0 $205k -4% 2.5k 81.06
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Technipfmc (FTI) 0.0 $159k -32% 12k 13.65
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Granite Ridge Resources (GRNT) 0.0 $91k 16k 5.87
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Equitrans Midstream Corp (ETRN) 0.0 $64k NEW 11k 5.78
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Mobile TeleSystems OJSC 0.0 $59k 11k 5.50
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Past Filings by Avalon Investment & Advisory

SEC 13F filings are viewable for Avalon Investment & Advisory going back to 2010

View all past filings