Avalon Investment & Advisory as of Dec. 31, 2020
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 333 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $250M | 1.9M | 132.69 | |
| Coca-Cola Company (KO) | 3.1 | $152M | 2.8M | 54.84 | |
| Philip Morris International (PM) | 2.7 | $132M | 1.6M | 82.79 | |
| Procter & Gamble Company (PG) | 2.6 | $127M | 912k | 139.14 | |
| Pepsi (PEP) | 2.6 | $127M | 854k | 148.30 | |
| Abbvie (ABBV) | 2.3 | $112M | 1.0M | 107.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $112M | 501k | 222.42 | |
| Sunnova Energy International (NOVA) | 2.0 | $100M | 2.2M | 45.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $96M | 867k | 110.13 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $95M | 580k | 164.13 | |
| Cummins (CMI) | 1.9 | $91M | 402k | 227.10 | |
| Merck & Co (MRK) | 1.7 | $84M | 1.0M | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $79M | 620k | 127.07 | |
| Lam Research Corporation (LRCX) | 1.6 | $77M | 163k | 472.27 | |
| T. Rowe Price (TROW) | 1.2 | $61M | 403k | 151.39 | |
| Discover Financial Services (DFS) | 1.2 | $58M | 637k | 90.53 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $57M | 1.5M | 37.90 | |
| Cisco Systems (CSCO) | 1.1 | $56M | 1.3M | 44.75 | |
| Amazon (AMZN) | 1.1 | $56M | 17k | 3256.90 | |
| Abbott Laboratories (ABT) | 1.1 | $55M | 500k | 109.49 | |
| Home Depot (HD) | 1.1 | $54M | 205k | 265.62 | |
| 1.0 | $49M | 902k | 54.15 | ||
| Amgen (AMGN) | 1.0 | $48M | 209k | 229.92 | |
| Accenture (ACN) | 1.0 | $48M | 183k | 261.21 | |
| McDonald's Corporation (MCD) | 1.0 | $48M | 222k | 214.58 | |
| Albemarle Corporation (ALB) | 1.0 | $47M | 317k | 147.52 | |
| Broadcom (AVGO) | 0.9 | $46M | 106k | 437.85 | |
| Emerson Electric (EMR) | 0.9 | $45M | 556k | 80.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $44M | 471k | 93.87 | |
| UnitedHealth (UNH) | 0.9 | $44M | 125k | 350.68 | |
| Brookfield Asset Management | 0.9 | $43M | 1.0M | 41.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $43M | 184k | 231.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $42M | 113k | 373.88 | |
| International Business Machines (IBM) | 0.8 | $40M | 321k | 125.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $39M | 1.3M | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $39M | 575k | 68.30 | |
| Qualcomm (QCOM) | 0.8 | $39M | 257k | 152.34 | |
| Gilead Sciences (GILD) | 0.8 | $39M | 667k | 58.26 | |
| Honeywell International (HON) | 0.8 | $38M | 177k | 212.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $37M | 21k | 1752.65 | |
| Phillips 66 (PSX) | 0.7 | $36M | 507k | 69.94 | |
| Chevron Corporation (CVX) | 0.7 | $35M | 411k | 84.45 | |
| United Parcel Service (UPS) | 0.7 | $35M | 206k | 168.40 | |
| Linde | 0.7 | $34M | 130k | 263.51 | |
| Verizon Communications (VZ) | 0.7 | $34M | 583k | 58.75 | |
| Visa (V) | 0.7 | $33M | 149k | 218.73 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $32M | 90k | 354.98 | |
| Asml Holding (ASML) | 0.6 | $31M | 63k | 487.72 | |
| Cal-Maine Foods (CALM) | 0.6 | $30M | 789k | 37.54 | |
| Novo Nordisk A/S (NVO) | 0.6 | $29M | 420k | 69.85 | |
| Automatic Data Processing (ADP) | 0.6 | $29M | 166k | 176.20 | |
| Digital Realty Trust (DLR) | 0.6 | $29M | 205k | 139.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $29M | 312k | 91.71 | |
| 3M Company (MMM) | 0.6 | $28M | 162k | 174.79 | |
| Walt Disney Company (DIS) | 0.6 | $28M | 156k | 181.18 | |
| Crown Castle Intl (CCI) | 0.6 | $28M | 174k | 159.19 | |
| Bank of America Corporation (BAC) | 0.6 | $27M | 895k | 30.31 | |
| Nike (NKE) | 0.5 | $25M | 179k | 141.47 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $24M | 70.00 | 347814.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $24M | 46k | 522.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $23M | 174k | 134.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $23M | 566k | 41.22 | |
| American Express Company (AXP) | 0.5 | $23M | 192k | 120.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $23M | 147k | 157.38 | |
| BHP Billiton | 0.5 | $23M | 437k | 53.03 | |
| Facebook Inc cl a (META) | 0.5 | $23M | 84k | 273.16 | |
| Garmin (GRMN) | 0.5 | $23M | 190k | 119.66 | |
| Boeing Company (BA) | 0.4 | $22M | 102k | 214.06 | |
| Duke Energy (DUK) | 0.4 | $22M | 238k | 91.56 | |
| Paychex (PAYX) | 0.4 | $22M | 233k | 93.18 | |
| International Paper Company (IP) | 0.4 | $22M | 433k | 49.72 | |
| Target Corporation (TGT) | 0.4 | $21M | 119k | 176.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $21M | 337k | 62.03 | |
| At&t (T) | 0.4 | $21M | 712k | 28.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $20M | 97k | 208.22 | |
| Pfizer (PFE) | 0.4 | $20M | 546k | 36.81 | |
| Altria (MO) | 0.4 | $19M | 464k | 41.00 | |
| MetLife (MET) | 0.4 | $19M | 402k | 46.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $19M | 486k | 38.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 40k | 465.77 | |
| Citigroup (C) | 0.4 | $19M | 302k | 61.66 | |
| Western Union Company (WU) | 0.4 | $19M | 846k | 21.94 | |
| Morgan Stanley (MS) | 0.4 | $18M | 264k | 68.53 | |
| Cme (CME) | 0.4 | $18M | 98k | 182.05 | |
| Nextera Energy Partners (NEP) | 0.4 | $18M | 265k | 67.05 | |
| Estee Lauder Companies (EL) | 0.4 | $18M | 67k | 266.19 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 80k | 222.14 | |
| Mondelez Int (MDLZ) | 0.4 | $18M | 300k | 58.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $18M | 200k | 87.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 33k | 500.12 | |
| Lululemon Athletica (LULU) | 0.3 | $16M | 47k | 348.02 | |
| Janus Detroit Str Tr fund (JMBS) | 0.3 | $16M | 296k | 53.46 | |
| Sun Life Financial (SLF) | 0.3 | $16M | 354k | 44.46 | |
| Applied Materials (AMAT) | 0.3 | $16M | 182k | 86.30 | |
| Southwest Airlines (LUV) | 0.3 | $16M | 337k | 46.61 | |
| Genuine Parts Company (GPC) | 0.3 | $16M | 155k | 100.43 | |
| Hanesbrands (HBI) | 0.3 | $16M | 1.1M | 14.58 | |
| Caterpillar (CAT) | 0.3 | $16M | 85k | 182.02 | |
| American International (AIG) | 0.3 | $15M | 407k | 37.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 41k | 376.79 | |
| GlaxoSmithKline | 0.3 | $15M | 414k | 36.80 | |
| Entergy Corporation (ETR) | 0.3 | $15M | 152k | 99.84 | |
| Intel Corporation (INTC) | 0.3 | $15M | 301k | 49.82 | |
| Charles River Laboratories (CRL) | 0.3 | $15M | 59k | 249.86 | |
| ConocoPhillips (COP) | 0.3 | $15M | 365k | 39.99 | |
| Equity Residential (EQR) | 0.3 | $15M | 245k | 59.28 | |
| Pgx etf (PGX) | 0.3 | $14M | 941k | 15.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $14M | 730k | 19.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $14M | 78k | 178.36 | |
| American Tower Reit (AMT) | 0.3 | $14M | 61k | 224.46 | |
| L3harris Technologies (LHX) | 0.3 | $13M | 71k | 189.02 | |
| Omni (OMC) | 0.3 | $13M | 210k | 62.37 | |
| Equinix (EQIX) | 0.3 | $13M | 18k | 714.17 | |
| Chubb (CB) | 0.3 | $13M | 84k | 153.92 | |
| Kinder Morgan (KMI) | 0.3 | $13M | 934k | 13.67 | |
| Dex (DXCM) | 0.3 | $13M | 34k | 369.72 | |
| Best Buy (BBY) | 0.2 | $12M | 120k | 99.79 | |
| Rockwell Automation (ROK) | 0.2 | $12M | 47k | 250.82 | |
| BlackRock (BLK) | 0.2 | $11M | 16k | 721.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $11M | 104k | 109.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $11M | 30k | 375.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 202k | 52.40 | |
| Icon (ICLR) | 0.2 | $8.3M | 43k | 194.99 | |
| Innovative Industria A (IIPR) | 0.2 | $8.2M | 45k | 183.13 | |
| Celsius Holdings (CELH) | 0.1 | $7.2M | 143k | 50.31 | |
| Novartis (NVS) | 0.1 | $6.9M | 73k | 94.43 | |
| FleetCor Technologies | 0.1 | $6.2M | 23k | 272.84 | |
| J Global (ZD) | 0.1 | $6.2M | 63k | 97.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.9M | 25k | 232.73 | |
| Diageo (DEO) | 0.1 | $5.6M | 35k | 158.80 | |
| Prosperity Bancshares (PB) | 0.1 | $5.1M | 73k | 69.36 | |
| Unilever (UL) | 0.1 | $5.0M | 83k | 60.36 | |
| General Electric Company | 0.1 | $4.9M | 456k | 10.80 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $4.9M | 153k | 32.10 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.7M | 85k | 55.80 | |
| Pra Health Sciences | 0.1 | $4.7M | 38k | 125.44 | |
| LKQ Corporation (LKQ) | 0.1 | $4.7M | 133k | 35.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.7M | 24k | 196.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.6M | 72k | 63.82 | |
| AstraZeneca (AZN) | 0.1 | $4.5M | 89k | 50.00 | |
| Landstar System (LSTR) | 0.1 | $4.4M | 33k | 134.66 | |
| Tcf Financial Corp | 0.1 | $4.3M | 118k | 37.02 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $4.3M | 143k | 30.22 | |
| Lyft (LYFT) | 0.1 | $4.3M | 87k | 49.13 | |
| Healthcare Services (HCSG) | 0.1 | $4.2M | 150k | 28.10 | |
| Cargurus (CARG) | 0.1 | $4.2M | 132k | 31.73 | |
| Markel Corporation (MKL) | 0.1 | $4.2M | 4.0k | 1033.40 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $4.1M | 87k | 47.48 | |
| Ebix (EBIXQ) | 0.1 | $4.1M | 109k | 37.97 | |
| Continental Resources | 0.1 | $4.0M | 248k | 16.30 | |
| Turning Pt Brands (TPB) | 0.1 | $4.0M | 89k | 44.57 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.0M | 34k | 117.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.9M | 104k | 37.28 | |
| United Rentals (URI) | 0.1 | $3.8M | 17k | 231.90 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.8M | 190k | 20.07 | |
| Sony Corporation (SONY) | 0.1 | $3.7M | 37k | 101.10 | |
| Health Care SPDR (XLV) | 0.1 | $3.6M | 32k | 113.44 | |
| Parsley Energy Inc-class A | 0.1 | $3.5M | 246k | 14.20 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 15k | 234.21 | |
| Firstservice Corp (FSV) | 0.1 | $3.4M | 25k | 136.76 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.4M | 3.4k | 1000.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | 22k | 151.50 | |
| Focus Finl Partners | 0.1 | $3.3M | 77k | 43.50 | |
| Stericycle (SRCL) | 0.1 | $3.3M | 48k | 69.33 | |
| Upland Software (UPLD) | 0.1 | $3.3M | 72k | 45.89 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.3M | 78k | 42.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 24k | 138.11 | |
| I3 Verticals (IIIV) | 0.1 | $3.2M | 98k | 33.20 | |
| Tradeweb Markets (TW) | 0.1 | $3.2M | 51k | 62.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.1M | 46k | 67.76 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.1M | 28k | 109.97 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.1M | 78k | 39.25 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.0M | 22k | 140.78 | |
| Carlisle Companies (CSL) | 0.1 | $3.0M | 19k | 156.17 | |
| G-III Apparel (GIII) | 0.1 | $2.9M | 123k | 23.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 1.7k | 1752.11 | |
| Shift Technologi | 0.1 | $2.9M | 351k | 8.27 | |
| Home BancShares (HOMB) | 0.1 | $2.9M | 147k | 19.48 | |
| Royal Dutch Shell | 0.1 | $2.8M | 85k | 33.61 | |
| CoreSite Realty | 0.1 | $2.8M | 23k | 125.28 | |
| World Wrestling Entertainment | 0.1 | $2.8M | 59k | 48.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.8M | 41k | 67.47 | |
| Q2 Holdings (QTWO) | 0.1 | $2.7M | 22k | 126.53 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.7M | 150k | 18.20 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.6M | 32k | 82.94 | |
| salesforce (CRM) | 0.1 | $2.6M | 12k | 222.57 | |
| Westpac Banking Corporation | 0.1 | $2.6M | 174k | 14.90 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 1.5k | 1675.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.5M | 46k | 54.16 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $2.5M | 38k | 65.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | 13k | 195.19 | |
| Firstcash | 0.0 | $2.4M | 35k | 70.04 | |
| Mitek Systems (MITK) | 0.0 | $2.4M | 135k | 17.78 | |
| Cable One (CABO) | 0.0 | $2.4M | 1.1k | 2227.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 35k | 67.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.3M | 192k | 11.95 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.3M | 62k | 36.18 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.2k | 237.64 | |
| Carrols Restaurant | 0.0 | $2.1M | 342k | 6.28 | |
| Lithia Motors (LAD) | 0.0 | $2.0M | 7.0k | 292.69 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 27k | 75.23 | |
| Servicenow (NOW) | 0.0 | $1.9M | 3.5k | 550.40 | |
| Ooma (OOMA) | 0.0 | $1.9M | 134k | 14.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.9M | 12k | 161.29 | |
| Ambev Sa- (ABEV) | 0.0 | $1.9M | 610k | 3.06 | |
| Technology SPDR (XLK) | 0.0 | $1.9M | 14k | 130.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.8M | 34k | 54.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 4.4k | 420.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 16k | 115.31 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 7.5k | 227.46 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 4.8k | 357.04 | |
| Cyberark Software (CYBR) | 0.0 | $1.7M | 11k | 161.57 | |
| Dollar General (DG) | 0.0 | $1.7M | 8.0k | 210.29 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 8.5k | 194.35 | |
| Royal Dutch Shell | 0.0 | $1.6M | 46k | 35.14 | |
| Citizens (CIA) | 0.0 | $1.6M | 278k | 5.73 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 714.00 | 2226.89 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 12k | 126.71 | |
| Marriott International (MAR) | 0.0 | $1.5M | 12k | 131.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 1.3k | 1131.92 | |
| Netflix (NFLX) | 0.0 | $1.5M | 2.7k | 540.87 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 29k | 49.09 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 17k | 82.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 5.9k | 236.35 | |
| Ametek (AME) | 0.0 | $1.4M | 11k | 120.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.4M | 37k | 37.07 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.4M | 34k | 40.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 13k | 105.92 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.3M | 19k | 69.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 151k | 8.45 | |
| Intuit (INTU) | 0.0 | $1.3M | 3.4k | 379.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 1.5k | 818.06 | |
| Enbridge (ENB) | 0.0 | $1.2M | 38k | 32.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 10k | 118.23 | |
| Catalent (CTLT) | 0.0 | $1.2M | 11k | 104.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 1.9k | 570.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 14k | 76.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.3k | 250.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 7.6k | 141.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 6.3k | 168.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | 3.3k | 317.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 2.5k | 411.65 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 5.0k | 208.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 6.7k | 152.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 3.6k | 287.11 | |
| BP (BP) | 0.0 | $1.0M | 50k | 20.52 | |
| Trane Technologies (TT) | 0.0 | $1.0M | 7.0k | 145.20 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $977k | 17k | 59.13 | |
| Genmab A/s -sp (GMAB) | 0.0 | $974k | 24k | 40.65 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $973k | 52k | 18.67 | |
| Ball Corporation (BALL) | 0.0 | $970k | 10k | 93.22 | |
| Oracle Corporation (ORCL) | 0.0 | $950k | 15k | 64.71 | |
| iShares Gold Trust | 0.0 | $947k | 52k | 18.13 | |
| Alexion Pharmaceuticals | 0.0 | $947k | 6.1k | 156.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $931k | 4.8k | 194.57 | |
| Ecolab (ECL) | 0.0 | $923k | 4.3k | 216.36 | |
| Honda Motor (HMC) | 0.0 | $907k | 32k | 28.24 | |
| Akamai Technologies (AKAM) | 0.0 | $898k | 8.6k | 104.98 | |
| Abb (ABBNY) | 0.0 | $897k | 32k | 27.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $891k | 3.3k | 272.23 | |
| Nextera Energy (NEE) | 0.0 | $886k | 12k | 77.18 | |
| Domino's Pizza (DPZ) | 0.0 | $883k | 2.3k | 383.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $870k | 14k | 61.12 | |
| Magellan Midstream Partners | 0.0 | $868k | 21k | 42.43 | |
| Electronic Arts (EA) | 0.0 | $860k | 6.0k | 143.57 | |
| Yum China Holdings (YUMC) | 0.0 | $855k | 15k | 57.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $811k | 1.8k | 452.31 | |
| Prologis (PLD) | 0.0 | $804k | 8.1k | 99.71 | |
| Yum! Brands (YUM) | 0.0 | $797k | 7.3k | 108.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $795k | 7.4k | 107.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $790k | 6.3k | 125.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $780k | 15k | 53.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $731k | 1.5k | 482.83 | |
| Guardant Health (GH) | 0.0 | $709k | 5.5k | 128.84 | |
| Chart Industries (GTLS) | 0.0 | $698k | 5.9k | 117.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $693k | 12k | 56.53 | |
| Contango Oil & Gas Company | 0.0 | $658k | 287k | 2.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $650k | 2.1k | 305.88 | |
| Microchip Technology (MCHP) | 0.0 | $638k | 4.6k | 138.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $614k | 13k | 48.61 | |
| Mplx (MPLX) | 0.0 | $612k | 28k | 21.66 | |
| American Water Works (AWK) | 0.0 | $599k | 3.9k | 153.39 | |
| General Mills (GIS) | 0.0 | $598k | 10k | 58.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $592k | 3.3k | 178.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $586k | 3.8k | 155.03 | |
| Roper Industries (ROP) | 0.0 | $577k | 1.3k | 431.24 | |
| Canadian Pacific Railway | 0.0 | $572k | 1.7k | 346.67 | |
| Yeti Hldgs (YETI) | 0.0 | $572k | 8.3k | 68.51 | |
| FedEx Corporation (FDX) | 0.0 | $563k | 2.2k | 259.45 | |
| Mobile TeleSystems OJSC | 0.0 | $546k | 61k | 8.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $505k | 1.6k | 313.47 | |
| BHP Billiton (BHP) | 0.0 | $505k | 7.7k | 65.38 | |
| Cadence Bancorporation cl a | 0.0 | $501k | 31k | 16.42 | |
| Yatsen Hldg | 0.0 | $499k | 29k | 17.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $498k | 3.5k | 144.22 | |
| Hollyfrontier Corp | 0.0 | $488k | 19k | 25.86 | |
| Baidu (BIDU) | 0.0 | $481k | 2.2k | 216.37 | |
| Lowe's Companies (LOW) | 0.0 | $452k | 2.8k | 160.34 | |
| Total (TTE) | 0.0 | $437k | 10k | 41.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $435k | 1.4k | 304.41 | |
| State Street Corporation (STT) | 0.0 | $430k | 5.9k | 72.81 | |
| Independent Bank (IBTX) | 0.0 | $423k | 6.8k | 62.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $413k | 3.5k | 117.13 | |
| Global Payments (GPN) | 0.0 | $382k | 1.8k | 215.33 | |
| Energy Transfer Equity (ET) | 0.0 | $360k | 58k | 6.19 | |
| Targa Res Corp (TRGP) | 0.0 | $354k | 13k | 26.37 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $351k | 2.0k | 175.50 | |
| Rh (RH) | 0.0 | $340k | 760.00 | 447.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $338k | 5.0k | 67.45 | |
| Black Stone Minerals (BSM) | 0.0 | $323k | 48k | 6.69 | |
| Biogen Idec (BIIB) | 0.0 | $321k | 1.3k | 244.66 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $296k | 3.6k | 83.10 | |
| Roku (ROKU) | 0.0 | $282k | 850.00 | 331.76 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $278k | 11k | 25.64 | |
| Verisign (VRSN) | 0.0 | $278k | 1.3k | 216.17 | |
| Fiserv (FI) | 0.0 | $269k | 2.4k | 114.03 | |
| CarMax (KMX) | 0.0 | $263k | 2.8k | 94.54 | |
| Square Inc cl a (SQ) | 0.0 | $261k | 1.2k | 217.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $258k | 3.6k | 71.51 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 1.7k | 148.82 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 938.00 | 245.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $223k | 1.4k | 158.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $223k | 2.0k | 108.83 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $221k | 22k | 10.07 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $220k | 8.6k | 25.53 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 6.3k | 34.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $212k | 1.7k | 127.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $204k | 3.7k | 55.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $202k | 6.3k | 32.27 | |
| Phillips 66 Partners | 0.0 | $200k | 7.6k | 26.37 | |
| Plains All American Pipeline (PAA) | 0.0 | $189k | 23k | 8.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $167k | 25k | 6.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $128k | 11k | 11.38 |
