Avalon Investment & Advisory as of June 30, 2019
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 317 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $186M | 942k | 197.92 | |
| Coca-Cola Company (KO) | 3.2 | $144M | 2.8M | 50.92 | |
| Pepsi (PEP) | 2.8 | $127M | 969k | 131.13 | |
| Procter & Gamble Company (PG) | 2.7 | $121M | 1.1M | 109.65 | |
| Merck & Co (MRK) | 2.4 | $107M | 1.3M | 83.85 | |
| Chevron Corporation (CVX) | 2.3 | $103M | 825k | 124.44 | |
| Philip Morris International (PM) | 2.2 | $99M | 1.3M | 78.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $91M | 675k | 133.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $78M | 1.0M | 76.63 | |
| Cisco Systems (CSCO) | 1.7 | $77M | 1.4M | 54.73 | |
| Cummins (CMI) | 1.5 | $67M | 392k | 171.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $62M | 576k | 107.60 | |
| Verizon Communications (VZ) | 1.3 | $60M | 1.1M | 57.13 | |
| ConocoPhillips (COP) | 1.3 | $58M | 950k | 61.00 | |
| Altria (MO) | 1.3 | $57M | 1.2M | 47.35 | |
| Pfizer (PFE) | 1.3 | $57M | 1.3M | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $55M | 488k | 111.80 | |
| Omni (OMC) | 1.1 | $51M | 626k | 81.95 | |
| Lam Research Corporation | 1.0 | $46M | 246k | 187.84 | |
| UnitedHealth (UNH) | 1.0 | $46M | 189k | 244.01 | |
| Abbott Laboratories (ABT) | 1.0 | $44M | 527k | 84.10 | |
| T. Rowe Price (TROW) | 0.9 | $42M | 386k | 109.71 | |
| Accenture (ACN) | 0.9 | $42M | 227k | 184.77 | |
| Amazon (AMZN) | 0.9 | $41M | 22k | 1893.63 | |
| Boeing Company (BA) | 0.9 | $41M | 112k | 364.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $40M | 189k | 213.17 | |
| McDonald's Corporation (MCD) | 0.9 | $40M | 193k | 207.66 | |
| Amgen (AMGN) | 0.9 | $39M | 213k | 184.28 | |
| Phillips 66 (PSX) | 0.8 | $38M | 406k | 93.54 | |
| Public Service Enterprise (PEG) | 0.8 | $38M | 639k | 58.82 | |
| Cal-Maine Foods (CALM) | 0.8 | $36M | 860k | 41.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $35M | 33k | 1082.80 | |
| Discover Financial Services | 0.8 | $35M | 446k | 77.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $34M | 247k | 139.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $34M | 407k | 84.35 | |
| Gilead Sciences (GILD) | 0.7 | $33M | 486k | 67.56 | |
| Emerson Electric (EMR) | 0.7 | $32M | 484k | 66.72 | |
| Visa (V) | 0.7 | $32M | 185k | 173.55 | |
| Automatic Data Processing (ADP) | 0.7 | $32M | 192k | 165.33 | |
| Chubb (CB) | 0.7 | $31M | 207k | 147.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $30M | 481k | 62.85 | |
| Walt Disney Company (DIS) | 0.7 | $30M | 216k | 139.64 | |
| Broadcom (AVGO) | 0.7 | $30M | 105k | 287.86 | |
| Linde | 0.7 | $30M | 149k | 200.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $29M | 1.0M | 28.87 | |
| Facebook Inc cl a (META) | 0.6 | $29M | 150k | 193.00 | |
| Bank of America Corporation (BAC) | 0.6 | $28M | 973k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $28M | 207k | 133.28 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $27M | 75k | 363.55 | |
| Home Depot (HD) | 0.6 | $27M | 130k | 207.97 | |
| Comcast Corporation (CMCSA) | 0.6 | $27M | 640k | 42.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $27M | 240k | 110.49 | |
| MetLife (MET) | 0.6 | $27M | 533k | 49.67 | |
| Crown Castle Intl (CCI) | 0.6 | $26M | 203k | 130.35 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $24M | 209k | 114.76 | |
| Advanced Micro Devices (AMD) | 0.5 | $24M | 788k | 30.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $24M | 75.00 | 318346.67 | |
| Duke Energy (DUK) | 0.5 | $24M | 268k | 88.24 | |
| United Parcel Service (UPS) | 0.5 | $24M | 227k | 103.27 | |
| BHP Billiton | 0.5 | $23M | 458k | 51.11 | |
| At&t (T) | 0.5 | $23M | 696k | 33.51 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $23M | 286k | 80.71 | |
| CenterPoint Energy (CNP) | 0.5 | $23M | 790k | 28.63 | |
| GlaxoSmithKline | 0.5 | $22M | 559k | 40.02 | |
| Paypal Holdings (PYPL) | 0.5 | $22M | 194k | 114.46 | |
| Novo Nordisk A/S (NVO) | 0.5 | $22M | 421k | 51.04 | |
| American Express Company (AXP) | 0.5 | $21M | 173k | 123.44 | |
| Digital Realty Trust (DLR) | 0.5 | $21M | 180k | 117.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $21M | 249k | 83.83 | |
| Paychex (PAYX) | 0.5 | $20M | 248k | 82.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $20M | 120k | 169.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $20M | 420k | 47.32 | |
| Hldgs (UAL) | 0.4 | $19M | 220k | 87.55 | |
| AES Corporation (AES) | 0.4 | $19M | 1.1M | 16.76 | |
| Dollar Tree (DLTR) | 0.4 | $19M | 178k | 107.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $19M | 518k | 36.85 | |
| Nike (NKE) | 0.4 | $19M | 227k | 83.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $19M | 346k | 54.49 | |
| Royal Dutch Shell | 0.4 | $19M | 284k | 65.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $18M | 146k | 126.67 | |
| Rio Tinto (RIO) | 0.4 | $18M | 293k | 62.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $18M | 52k | 346.88 | |
| Honeywell International (HON) | 0.4 | $18M | 103k | 174.59 | |
| Western Union Company (WU) | 0.4 | $18M | 900k | 19.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $18M | 386k | 45.35 | |
| American Tower Reit (AMT) | 0.4 | $17M | 85k | 204.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 59k | 293.00 | |
| Abbvie (ABBV) | 0.4 | $17M | 235k | 72.72 | |
| Royal Dutch Shell | 0.4 | $17M | 260k | 65.07 | |
| Progressive Corporation (PGR) | 0.4 | $17M | 210k | 79.93 | |
| Maxim Integrated Products | 0.4 | $17M | 276k | 59.82 | |
| Entergy Corporation (ETR) | 0.4 | $17M | 160k | 102.93 | |
| Genuine Parts Company (GPC) | 0.4 | $16M | 157k | 103.58 | |
| Mondelez Int (MDLZ) | 0.4 | $16M | 301k | 53.90 | |
| Garmin (GRMN) | 0.4 | $16M | 200k | 79.80 | |
| Caterpillar (CAT) | 0.3 | $16M | 116k | 136.29 | |
| Intel Corporation (INTC) | 0.3 | $16M | 330k | 47.87 | |
| Asml Holding (ASML) | 0.3 | $16M | 76k | 207.93 | |
| Target Corporation (TGT) | 0.3 | $16M | 182k | 86.61 | |
| Edwards Lifesciences (EW) | 0.3 | $16M | 84k | 184.74 | |
| Tor Dom Bk Cad (TD) | 0.3 | $16M | 266k | 58.36 | |
| FirstEnergy (FE) | 0.3 | $16M | 362k | 42.81 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 736k | 20.88 | |
| BB&T Corporation | 0.3 | $15M | 312k | 49.13 | |
| International Paper Company (IP) | 0.3 | $15M | 353k | 43.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 52k | 293.67 | |
| American Electric Power Company (AEP) | 0.3 | $15M | 169k | 88.01 | |
| AutoZone (AZO) | 0.3 | $15M | 14k | 1099.44 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $15M | 142k | 103.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $15M | 168k | 87.18 | |
| Prudential Financial (PRU) | 0.3 | $15M | 144k | 101.00 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $14M | 91k | 155.01 | |
| Danaher Corporation (DHR) | 0.3 | $14M | 99k | 142.92 | |
| Whirlpool Corporation (WHR) | 0.3 | $14M | 98k | 142.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 53k | 264.27 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 76k | 183.11 | |
| Goldman Sachs (GS) | 0.3 | $13M | 65k | 204.60 | |
| Industries N shs - a - (LYB) | 0.3 | $13M | 152k | 86.13 | |
| CMS Energy Corporation (CMS) | 0.3 | $13M | 220k | 57.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 39k | 323.10 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 219k | 56.97 | |
| Schlumberger (SLB) | 0.3 | $13M | 313k | 39.74 | |
| Nextera Energy Partners (XIFR) | 0.3 | $12M | 253k | 48.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $12M | 97k | 124.37 | |
| Equinix (EQIX) | 0.3 | $12M | 24k | 504.30 | |
| Iron Mountain (IRM) | 0.3 | $12M | 380k | 31.30 | |
| People's United Financial | 0.3 | $12M | 691k | 16.78 | |
| Pgx etf (PGX) | 0.3 | $11M | 777k | 14.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $11M | 619k | 17.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $10M | 77k | 133.20 | |
| Euronet Worldwide (EEFT) | 0.2 | $9.0M | 54k | 168.24 | |
| Novartis (NVS) | 0.2 | $8.6M | 94k | 91.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $8.5M | 29k | 294.75 | |
| FleetCor Technologies | 0.2 | $8.2M | 29k | 280.85 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $7.8M | 199k | 38.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.7M | 198k | 39.17 | |
| BlackRock | 0.2 | $7.4M | 16k | 469.33 | |
| Icon (ICLR) | 0.2 | $7.4M | 48k | 153.96 | |
| Pra Health Sciences | 0.1 | $6.0M | 61k | 99.14 | |
| Diageo (DEO) | 0.1 | $5.7M | 33k | 172.31 | |
| Firstcash | 0.1 | $5.6M | 56k | 100.01 | |
| Upland Software (UPLD) | 0.1 | $5.3M | 116k | 45.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.2M | 103k | 50.28 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $5.1M | 16k | 312.59 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.9M | 85k | 57.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.9M | 194k | 24.97 | |
| Servicemaster Global | 0.1 | $4.8M | 92k | 52.09 | |
| Church & Dwight (CHD) | 0.1 | $4.7M | 65k | 73.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.7M | 43k | 108.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.5M | 172k | 26.40 | |
| Unilever (UL) | 0.1 | $4.5M | 72k | 61.97 | |
| Advance Auto Parts (AAP) | 0.1 | $4.4M | 28k | 154.15 | |
| Caretrust Reit (CTRE) | 0.1 | $4.3M | 180k | 23.78 | |
| PerkinElmer (RVTY) | 0.1 | $4.3M | 44k | 96.34 | |
| Lgi Homes (LGIH) | 0.1 | $4.2M | 59k | 71.43 | |
| CoreSite Realty | 0.1 | $4.2M | 36k | 115.17 | |
| Nomad Foods (NOMD) | 0.1 | $4.2M | 195k | 21.36 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.1M | 87k | 47.77 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.1M | 51k | 81.10 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.1M | 4.0k | 1021.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.9M | 12k | 331.17 | |
| Firstservice Corp (FSV) | 0.1 | $3.9M | 41k | 95.93 | |
| Universal Health Services (UHS) | 0.1 | $3.8M | 29k | 130.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 25k | 149.28 | |
| Transunion (TRU) | 0.1 | $3.7M | 50k | 73.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.6M | 35k | 103.97 | |
| J Global (ZD) | 0.1 | $3.6M | 41k | 88.89 | |
| Prosperity Bancshares (PB) | 0.1 | $3.6M | 54k | 66.04 | |
| Markel Corporation (MKL) | 0.1 | $3.5M | 3.2k | 1089.68 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.5M | 119k | 28.94 | |
| Landstar System (LSTR) | 0.1 | $3.4M | 31k | 108.00 | |
| Sap (SAP) | 0.1 | $3.4M | 25k | 136.80 | |
| Epam Systems (EPAM) | 0.1 | $3.4M | 19k | 173.08 | |
| Premier (PINC) | 0.1 | $3.3M | 86k | 39.11 | |
| Inovalon Holdings Inc Cl A | 0.1 | $3.3M | 229k | 14.51 | |
| Healthcare Services (HCSG) | 0.1 | $3.3M | 109k | 30.32 | |
| Parsley Energy Inc-class A | 0.1 | $3.3M | 172k | 19.01 | |
| Kraft Heinz (KHC) | 0.1 | $3.2M | 103k | 31.04 | |
| AstraZeneca (AZN) | 0.1 | $3.2M | 77k | 41.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 20k | 155.48 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 68k | 45.98 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.1M | 35k | 87.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.1M | 18k | 169.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.1M | 38k | 81.38 | |
| Molina Healthcare (MOH) | 0.1 | $3.0M | 21k | 143.13 | |
| IBERIABANK Corporation | 0.1 | $3.0M | 39k | 75.84 | |
| Sony Corporation (SONY) | 0.1 | $2.9M | 56k | 52.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.9M | 34k | 87.10 | |
| Cdw (CDW) | 0.1 | $2.9M | 26k | 110.99 | |
| Total (TTE) | 0.1 | $2.9M | 52k | 55.80 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.9M | 38k | 74.94 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $2.8M | 188k | 14.98 | |
| Energy Transfer Equity (ET) | 0.1 | $2.8M | 197k | 14.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.7M | 40k | 69.55 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $2.7M | 168k | 16.02 | |
| HEICO Corporation (HEI) | 0.1 | $2.7M | 20k | 133.81 | |
| Iaa | 0.1 | $2.6M | 68k | 38.78 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 33k | 80.13 | |
| United Rentals (URI) | 0.1 | $2.5M | 19k | 132.62 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 4.0k | 611.88 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.4M | 62k | 38.85 | |
| Goosehead Ins (GSHD) | 0.1 | $2.3M | 49k | 47.80 | |
| Rbc Cad (RY) | 0.1 | $2.3M | 29k | 79.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 24k | 96.73 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $2.3M | 34k | 66.87 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.2M | 144k | 15.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 19k | 110.81 | |
| Ambev Sa- (ABEV) | 0.0 | $2.1M | 444k | 4.67 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 189k | 10.70 | |
| Westpac Banking Corporation | 0.0 | $2.0M | 100k | 19.93 | |
| Bk Nova Cad (BNS) | 0.0 | $1.9M | 36k | 54.34 | |
| Nutrien (NTR) | 0.0 | $1.9M | 36k | 53.46 | |
| Employers Holdings (EIG) | 0.0 | $1.8M | 43k | 42.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.7M | 40k | 43.58 | |
| Radiant Logistics (RLGT) | 0.0 | $1.7M | 281k | 6.14 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 68k | 25.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.7M | 4.7k | 354.49 | |
| KB Financial (KB) | 0.0 | $1.6M | 41k | 39.49 | |
| United Technologies Corporation | 0.0 | $1.6M | 12k | 130.17 | |
| Nokia Corporation (NOK) | 0.0 | $1.6M | 310k | 5.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.5M | 217k | 7.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 159k | 9.50 | |
| Enbridge (ENB) | 0.0 | $1.5M | 42k | 36.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 5.1k | 294.59 | |
| Tenaris (TS) | 0.0 | $1.5M | 56k | 26.30 | |
| Western Midstream Partners (WES) | 0.0 | $1.5M | 48k | 30.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.5M | 16k | 91.46 | |
| Abb (ABBNY) | 0.0 | $1.4M | 69k | 20.03 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 66k | 20.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 15k | 92.48 | |
| Cibc Cad (CM) | 0.0 | $1.3M | 17k | 78.54 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 20k | 63.98 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.3M | 34k | 38.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 25k | 51.44 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.2M | 20k | 61.74 | |
| Ypf Sa (YPF) | 0.0 | $1.2M | 66k | 18.20 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.2M | 27k | 43.66 | |
| ING Groep (ING) | 0.0 | $1.2M | 102k | 11.57 | |
| Canon (CAJPY) | 0.0 | $1.2M | 39k | 29.27 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.1M | 54k | 21.15 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 121k | 9.31 | |
| BRF Brasil Foods SA | 0.0 | $1.1M | 139k | 7.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 108k | 9.42 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $991k | 12k | 81.18 | |
| Phillips 66 Partners | 0.0 | $976k | 20k | 49.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $935k | 7.4k | 127.16 | |
| Landmark Infrastructure LTD | 0.0 | $906k | 54k | 16.85 | |
| Holly Energy Partners | 0.0 | $873k | 32k | 27.50 | |
| Dcp Midstream Partners | 0.0 | $861k | 29k | 29.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $841k | 778.00 | 1080.98 | |
| MasterCard Incorporated (MA) | 0.0 | $830k | 3.1k | 264.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $816k | 5.2k | 157.26 | |
| Tc Energy Corp (TRP) | 0.0 | $760k | 15k | 49.54 | |
| Yum! Brands (YUM) | 0.0 | $758k | 6.9k | 110.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $753k | 6.8k | 111.41 | |
| General Electric Company | 0.0 | $749k | 71k | 10.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $741k | 65k | 11.46 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $733k | 27k | 27.70 | |
| Targa Res Corp (TRGP) | 0.0 | $699k | 18k | 39.28 | |
| Mplx (MPLX) | 0.0 | $690k | 21k | 32.18 | |
| General Mills (GIS) | 0.0 | $688k | 13k | 52.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $655k | 21k | 30.80 | |
| First Financial Bankshares (FFIN) | 0.0 | $641k | 21k | 30.81 | |
| Cadence Bancorporation cl a | 0.0 | $635k | 31k | 20.81 | |
| Health Care SPDR (XLV) | 0.0 | $599k | 6.5k | 92.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $597k | 1.9k | 312.89 | |
| Citigroup (C) | 0.0 | $563k | 8.0k | 70.06 | |
| Cheniere Energy Partners (CQP) | 0.0 | $562k | 13k | 42.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $531k | 2.8k | 186.77 | |
| Norfolk Southern (NSC) | 0.0 | $498k | 2.5k | 199.20 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $474k | 9.1k | 52.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $472k | 6.0k | 78.31 | |
| Qualcomm (QCOM) | 0.0 | $468k | 6.1k | 76.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $448k | 6.7k | 66.67 | |
| Raytheon Company | 0.0 | $447k | 2.6k | 173.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $432k | 3.7k | 116.57 | |
| PNC Financial Services (PNC) | 0.0 | $417k | 3.0k | 137.40 | |
| EOG Resources (EOG) | 0.0 | $389k | 4.2k | 93.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $362k | 4.2k | 85.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $357k | 5.6k | 63.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $356k | 25k | 14.22 | |
| salesforce (CRM) | 0.0 | $342k | 2.3k | 151.66 | |
| State Street Corporation (STT) | 0.0 | $322k | 5.7k | 56.06 | |
| Kansas City Southern | 0.0 | $319k | 2.6k | 121.76 | |
| Buckeye Partners | 0.0 | $290k | 7.1k | 41.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $282k | 1.7k | 162.82 | |
| Dupont De Nemours (DD) | 0.0 | $281k | 3.7k | 75.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 2.1k | 127.51 | |
| Canadian Pacific Railway | 0.0 | $268k | 1.1k | 235.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $261k | 5.6k | 46.80 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $257k | 6.3k | 41.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.5k | 71.63 | |
| Walgreen Boots Alliance | 0.0 | $251k | 4.6k | 54.57 | |
| Southwest Airlines (LUV) | 0.0 | $236k | 4.6k | 50.77 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 153.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $230k | 15k | 15.33 | |
| Cme (CME) | 0.0 | $225k | 1.2k | 194.47 | |
| Palo Alto Networks (PANW) | 0.0 | $225k | 1.1k | 204.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $224k | 3.8k | 58.75 | |
| 3M Company (MMM) | 0.0 | $223k | 1.3k | 173.54 | |
| TJX Companies (TJX) | 0.0 | $221k | 4.2k | 52.87 | |
| Contango Oil & Gas Company | 0.0 | $217k | 125k | 1.74 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.6k | 137.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $213k | 1.8k | 118.60 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $212k | 6.8k | 31.36 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $209k | 2.2k | 94.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 828.00 | 252.42 | |
| Cigna Corp (CI) | 0.0 | $209k | 1.3k | 157.38 | |
| Dow (DOW) | 0.0 | $208k | 4.2k | 49.25 | |
| General Motors Company (GM) | 0.0 | $208k | 5.4k | 38.54 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $207k | 8.6k | 24.02 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.0k | 101.00 | |
| Alerian Mlp Etf | 0.0 | $182k | 18k | 9.87 | |
| Vareit, Inc reits | 0.0 | $166k | 18k | 9.02 | |
| Stellus Capital Investment (SCM) | 0.0 | $138k | 10k | 13.80 | |
| Alta Mesa Resour | 0.0 | $19k | 129k | 0.15 | |
| Roan Resources Ord | 0.0 | $17k | 10k | 1.70 |
