Avalon Investment & Advisory as of Dec. 31, 2021
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 300 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $126M | 708k | 177.57 | |
| Lam Research Corporation (LRCX) | 2.7 | $108M | 150k | 719.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $101M | 299k | 336.32 | |
| Chevron Corporation (CVX) | 2.2 | $90M | 770k | 117.35 | |
| Abbvie (ABBV) | 2.1 | $84M | 623k | 135.40 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $81M | 432k | 188.47 | |
| T. Rowe Price (TROW) | 1.9 | $76M | 384k | 196.64 | |
| Gilead Sciences (GILD) | 1.9 | $76M | 1.0M | 72.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $73M | 176k | 414.55 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $71M | 664k | 107.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $66M | 414k | 158.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $64M | 219k | 294.11 | |
| Sunnova Energy International (NOVA) | 1.6 | $63M | 2.3M | 27.92 | |
| Cisco Systems (CSCO) | 1.6 | $63M | 996k | 63.37 | |
| Cummins (CMI) | 1.5 | $63M | 288k | 218.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $62M | 1.3M | 47.98 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $62M | 1.0M | 60.38 | |
| UnitedHealth (UNH) | 1.5 | $61M | 121k | 502.14 | |
| Morgan Stanley Com New (MS) | 1.5 | $60M | 616k | 98.16 | |
| Pepsi (PEP) | 1.5 | $60M | 348k | 173.71 | |
| Merck & Co (MRK) | 1.4 | $58M | 758k | 76.64 | |
| Home Depot (HD) | 1.4 | $58M | 139k | 415.01 | |
| Discover Financial Services (DFS) | 1.4 | $55M | 476k | 115.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $54M | 523k | 103.16 | |
| Amazon (AMZN) | 1.3 | $52M | 16k | 3334.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $52M | 173k | 299.00 | |
| International Business Machines (IBM) | 1.3 | $51M | 385k | 133.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $51M | 108k | 474.96 | |
| Emerson Electric (EMR) | 1.2 | $50M | 540k | 92.97 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $49M | 457k | 107.63 | |
| Procter & Gamble Company (PG) | 1.2 | $49M | 297k | 163.58 | |
| Bank of America Corporation (BAC) | 1.2 | $47M | 1.1M | 44.49 | |
| Ford Motor Company (F) | 1.1 | $46M | 2.2M | 20.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $45M | 16k | 2897.04 | |
| Vontier Corporation (VNT) | 1.1 | $45M | 1.5M | 30.73 | |
| Cal Maine Foods Com New (CALM) | 1.1 | $45M | 1.2M | 36.99 | |
| Advanced Micro Devices (AMD) | 1.1 | $43M | 299k | 143.90 | |
| 0.9 | $38M | 874k | 43.22 | ||
| Verizon Communications (VZ) | 0.9 | $37M | 716k | 51.96 | |
| Phillips 66 (PSX) | 0.9 | $37M | 511k | 72.46 | |
| Broadcom (AVGO) | 0.9 | $36M | 54k | 665.42 | |
| Abbott Laboratories (ABT) | 0.8 | $34M | 244k | 140.74 | |
| Kraft Heinz (KHC) | 0.8 | $34M | 952k | 35.90 | |
| Amgen (AMGN) | 0.8 | $33M | 148k | 224.97 | |
| Honeywell International (HON) | 0.8 | $33M | 156k | 208.51 | |
| Applied Materials (AMAT) | 0.8 | $31M | 200k | 157.36 | |
| American Express Company (AXP) | 0.7 | $28M | 173k | 163.60 | |
| Netflix (NFLX) | 0.7 | $28M | 46k | 602.43 | |
| Target Corporation (TGT) | 0.7 | $27M | 118k | 231.44 | |
| Coca-Cola Company (KO) | 0.7 | $27M | 457k | 59.21 | |
| 3M Company (MMM) | 0.6 | $26M | 147k | 177.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $26M | 57.00 | 450666.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $25M | 401k | 62.35 | |
| Philip Morris International (PM) | 0.6 | $25M | 262k | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $24M | 69k | 355.42 | |
| Danaher Corporation (DHR) | 0.6 | $23M | 69k | 329.01 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 106k | 208.74 | |
| Digital Realty Trust (DLR) | 0.5 | $22M | 125k | 176.87 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $22M | 210k | 104.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 84k | 251.93 | |
| Meta Platforms Cl A (META) | 0.5 | $21M | 63k | 336.35 | |
| Pfizer (PFE) | 0.5 | $20M | 335k | 59.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $19M | 209k | 92.23 | |
| Paychex (PAYX) | 0.5 | $19M | 141k | 136.50 | |
| United Parcel Service CL B (UPS) | 0.5 | $19M | 89k | 214.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $19M | 28k | 667.25 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $19M | 355k | 52.68 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $19M | 616k | 30.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 109k | 171.07 | |
| MetLife (MET) | 0.5 | $18M | 294k | 62.49 | |
| Boeing Company (BA) | 0.4 | $18M | 90k | 201.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $18M | 127k | 142.92 | |
| ConocoPhillips (COP) | 0.4 | $18M | 251k | 72.18 | |
| Sempra Energy (SRE) | 0.4 | $18M | 135k | 132.28 | |
| Linde SHS | 0.4 | $18M | 51k | 346.42 | |
| Nike CL B (NKE) | 0.4 | $18M | 106k | 166.67 | |
| Rayonier (RYN) | 0.4 | $17M | 431k | 40.36 | |
| Iron Mountain (IRM) | 0.4 | $17M | 320k | 52.33 | |
| General Electric Com New (GE) | 0.4 | $16M | 173k | 94.47 | |
| Bhp Group Sponsored Adr | 0.4 | $16M | 268k | 59.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $16M | 211k | 75.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $16M | 172k | 90.50 | |
| American Intl Group Com New (AIG) | 0.4 | $15M | 271k | 56.86 | |
| Genuine Parts Company (GPC) | 0.4 | $15M | 106k | 140.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $14M | 29k | 476.99 | |
| Icon SHS (ICLR) | 0.3 | $14M | 45k | 309.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $14M | 347k | 39.43 | |
| Charles River Laboratories (CRL) | 0.3 | $14M | 36k | 376.77 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $14M | 161k | 84.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $13M | 78k | 170.95 | |
| Sun Life Financial (SLF) | 0.3 | $13M | 235k | 55.69 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 245k | 49.46 | |
| Citigroup Com New (C) | 0.3 | $12M | 201k | 60.39 | |
| Innovative Industria A (IIPR) | 0.3 | $12M | 45k | 262.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $12M | 134k | 87.01 | |
| Medtronic SHS (MDT) | 0.3 | $11M | 106k | 103.45 | |
| FedEx Corporation (FDX) | 0.3 | $11M | 42k | 258.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $10M | 13k | 796.16 | |
| Dow (DOW) | 0.3 | $10M | 182k | 56.72 | |
| Leggett & Platt (LEG) | 0.2 | $9.9M | 242k | 41.16 | |
| Southwest Airlines (LUV) | 0.2 | $9.8M | 229k | 42.84 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $9.7M | 516k | 18.87 | |
| Caterpillar (CAT) | 0.2 | $9.7M | 47k | 206.74 | |
| Oasis Petroleum Com New (CHRD) | 0.2 | $9.4M | 74k | 125.99 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.1M | 412k | 22.10 | |
| LKQ Corporation (LKQ) | 0.2 | $8.9M | 148k | 60.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.8M | 65k | 120.31 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $7.6M | 68k | 112.01 | |
| J Global (ZD) | 0.2 | $7.1M | 64k | 110.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.0M | 105k | 66.97 | |
| Mitek Sys Com New (MITK) | 0.2 | $6.4M | 362k | 17.75 | |
| Landstar System (LSTR) | 0.1 | $5.9M | 33k | 179.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.8M | 26k | 222.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.8M | 69k | 83.68 | |
| Core & Main Cl A (CNM) | 0.1 | $5.4M | 179k | 30.34 | |
| Cargurus Com Cl A (CARG) | 0.1 | $5.3M | 158k | 33.64 | |
| FleetCor Technologies | 0.1 | $5.3M | 24k | 223.83 | |
| Prosperity Bancshares (PB) | 0.1 | $5.2M | 72k | 72.30 | |
| Advance Auto Parts (AAP) | 0.1 | $5.2M | 22k | 239.89 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.2M | 107k | 48.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $5.1M | 95k | 53.79 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $5.0M | 50k | 100.13 | |
| Firstservice Corp (FSV) | 0.1 | $4.9M | 25k | 196.47 | |
| Visa Com Cl A (V) | 0.1 | $4.8M | 22k | 216.72 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $4.7M | 788k | 5.97 | |
| Carlisle Companies (CSL) | 0.1 | $4.7M | 19k | 248.10 | |
| Bk Nova Cad (BNS) | 0.1 | $4.7M | 66k | 71.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 210k | 21.96 | |
| Focus Finl Partners Com Cl A | 0.1 | $4.6M | 76k | 59.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.4M | 78k | 55.84 | |
| Semler Scientific (SMLR) | 0.1 | $4.2M | 46k | 91.66 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $4.2M | 57k | 73.18 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.2M | 11k | 370.24 | |
| Avaya Holdings Corp | 0.1 | $4.1M | 209k | 19.80 | |
| Cavco Industries (CVCO) | 0.1 | $3.9M | 12k | 317.67 | |
| Lgi Homes (LGIH) | 0.1 | $3.9M | 25k | 154.49 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $3.9M | 89k | 43.40 | |
| Bofi Holding (AX) | 0.1 | $3.9M | 69k | 55.91 | |
| Inmode SHS (INMD) | 0.1 | $3.7M | 53k | 70.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 6.5k | 567.02 | |
| Home BancShares (HOMB) | 0.1 | $3.5M | 144k | 24.35 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $3.5M | 180k | 19.43 | |
| Continental Resources | 0.1 | $3.5M | 78k | 44.76 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $3.4M | 224k | 15.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.4M | 1.2M | 2.80 | |
| Turning Pt Brands (TPB) | 0.1 | $3.3M | 88k | 37.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.3M | 38k | 87.47 | |
| Teradata Corporation (TDC) | 0.1 | $3.2M | 76k | 42.46 | |
| Hayward Hldgs (HAYW) | 0.1 | $3.1M | 119k | 26.23 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $3.0M | 287k | 10.56 | |
| Franchise Group | 0.1 | $3.0M | 57k | 52.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 986.00 | 2893.51 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.8M | 56k | 50.83 | |
| Medifast (MED) | 0.1 | $2.8M | 14k | 209.41 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 2.7k | 1056.80 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.8M | 23k | 121.09 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $2.7M | 36k | 74.58 | |
| Ooma (OOMA) | 0.1 | $2.7M | 133k | 20.44 | |
| Brigham Minerals Cl A Com | 0.1 | $2.7M | 127k | 21.09 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $2.5M | 12k | 206.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.4M | 22k | 111.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.5k | 517.80 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.3M | 59k | 38.81 | |
| International Money Express (IMXI) | 0.1 | $2.3M | 145k | 15.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 46k | 50.34 | |
| First Advantage Corp (FA) | 0.1 | $2.3M | 120k | 19.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 37k | 61.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $2.2M | 22k | 102.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $2.2M | 12k | 181.80 | |
| Lithia Motors (LAD) | 0.1 | $2.1M | 7.0k | 296.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0M | 18k | 114.09 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 11k | 188.55 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 12k | 154.91 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 6.3k | 301.71 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.5k | 254.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 6.2k | 297.76 | |
| Servicenow (NOW) | 0.0 | $1.8M | 2.7k | 649.12 | |
| Intuit (INTU) | 0.0 | $1.8M | 2.7k | 643.17 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 5.0k | 351.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 567.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 10k | 165.26 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.7M | 13k | 126.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.6M | 37k | 43.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 3.1k | 517.48 | |
| Ametek (AME) | 0.0 | $1.6M | 11k | 147.05 | |
| Silvergate Cap Corp Cl A | 0.0 | $1.6M | 11k | 148.19 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.5M | 150k | 10.14 | |
| Cable One (CABO) | 0.0 | $1.5M | 858.00 | 1763.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 11k | 136.77 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 87.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 3.9k | 359.19 | |
| Chubb (CB) | 0.0 | $1.4M | 7.1k | 193.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 5.6k | 241.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 20k | 66.95 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.2M | 22k | 57.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.9k | 254.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | 5.5k | 226.02 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.2M | 48k | 25.77 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 77k | 15.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 9.3k | 129.14 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.4k | 268.09 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 13k | 87.20 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 5.7k | 202.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 5.3k | 216.57 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.8k | 229.58 | |
| Enbridge (ENB) | 0.0 | $1.1M | 27k | 39.09 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 5.8k | 182.87 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $978k | 7.1k | 138.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $971k | 28k | 34.82 | |
| Catalent (CTLT) | 0.0 | $965k | 7.5k | 128.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $953k | 16k | 58.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $953k | 21k | 46.42 | |
| General Motors Company (GM) | 0.0 | $951k | 16k | 58.62 | |
| Stellantis SHS (STLA) | 0.0 | $938k | 50k | 18.76 | |
| Rbc Cad (RY) | 0.0 | $937k | 8.8k | 106.13 | |
| At&t (T) | 0.0 | $928k | 38k | 24.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $909k | 1.3k | 706.29 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $894k | 4.8k | 185.25 | |
| Ecolab (ECL) | 0.0 | $889k | 3.8k | 234.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $862k | 48k | 18.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $856k | 2.0k | 436.73 | |
| Atlassian Corp Cl A | 0.0 | $855k | 2.2k | 381.36 | |
| Nextera Energy (NEE) | 0.0 | $844k | 9.0k | 93.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $779k | 26k | 29.59 | |
| Dollar General (DG) | 0.0 | $771k | 3.3k | 235.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $769k | 9.1k | 84.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $769k | 3.5k | 220.15 | |
| Automatic Data Processing (ADP) | 0.0 | $737k | 3.0k | 246.65 | |
| Chart Industries (GTLS) | 0.0 | $731k | 4.6k | 159.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $730k | 2.0k | 359.25 | |
| Barclays Adr (BCS) | 0.0 | $710k | 69k | 10.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $692k | 3.1k | 223.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $683k | 4.8k | 140.97 | |
| Cadence Bank (CADE) | 0.0 | $636k | 21k | 29.78 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $636k | 17k | 38.15 | |
| Ball Corporation (BALL) | 0.0 | $633k | 6.6k | 96.29 | |
| Prologis (PLD) | 0.0 | $627k | 3.7k | 168.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $626k | 2.5k | 251.41 | |
| Hollyfrontier Corp | 0.0 | $622k | 19k | 32.80 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $619k | 25k | 24.42 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $605k | 56k | 10.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $594k | 72k | 8.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $594k | 5.4k | 109.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $592k | 1.8k | 328.34 | |
| Yum China Holdings (YUMC) | 0.0 | $576k | 12k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $570k | 4.9k | 117.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $530k | 4.0k | 132.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $504k | 4.2k | 118.70 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $499k | 48k | 10.33 | |
| American Water Works (AWK) | 0.0 | $496k | 2.6k | 188.95 | |
| Independent Bank (IBTX) | 0.0 | $489k | 6.8k | 72.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $485k | 4.2k | 116.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $481k | 7.9k | 60.69 | |
| Rockwell Automation (ROK) | 0.0 | $471k | 1.3k | 349.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $450k | 16k | 28.05 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $449k | 8.9k | 50.40 | |
| Guardant Health (GH) | 0.0 | $447k | 4.5k | 100.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $444k | 1.3k | 338.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $442k | 2.0k | 221.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $434k | 7.2k | 60.38 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $431k | 425.00 | 1014.12 | |
| Williams Companies (WMB) | 0.0 | $427k | 16k | 26.02 | |
| St. Joe Company (JOE) | 0.0 | $423k | 8.1k | 52.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $410k | 25k | 16.40 | |
| Darling International (DAR) | 0.0 | $404k | 5.8k | 69.25 | |
| Brixmor Prty (BRX) | 0.0 | $401k | 16k | 25.42 | |
| Targa Res Corp (TRGP) | 0.0 | $390k | 7.5k | 52.23 | |
| Albemarle Corporation (ALB) | 0.0 | $380k | 1.6k | 233.99 | |
| Stryker Corporation (SYK) | 0.0 | $370k | 1.4k | 267.15 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $369k | 10k | 36.90 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $343k | 13k | 25.91 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $332k | 7.2k | 46.21 | |
| MercadoLibre (MELI) | 0.0 | $329k | 244.00 | 1348.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $328k | 11k | 29.93 | |
| S&p Global (SPGI) | 0.0 | $321k | 680.00 | 472.06 | |
| Altria (MO) | 0.0 | $306k | 6.5k | 47.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $292k | 234.00 | 1247.86 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $280k | 6.3k | 44.80 | |
| Yeti Hldgs (YETI) | 0.0 | $279k | 3.4k | 82.69 | |
| American Tower Reit (AMT) | 0.0 | $276k | 945.00 | 292.06 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $274k | 5.5k | 50.14 | |
| Franklin Resources (BEN) | 0.0 | $272k | 8.1k | 33.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $270k | 1.7k | 162.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $267k | 1.8k | 150.42 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $265k | 7.3k | 36.06 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $259k | 4.7k | 55.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $247k | 18k | 13.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 1.7k | 144.70 | |
| Garmin SHS (GRMN) | 0.0 | $241k | 1.8k | 136.24 | |
| Lululemon Athletica (LULU) | 0.0 | $238k | 608.00 | 391.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $238k | 3.1k | 77.10 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $234k | 29k | 7.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $219k | 3.7k | 59.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $219k | 9.8k | 22.28 | |
| Rh (RH) | 0.0 | $204k | 380.00 | 536.84 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $203k | 22k | 9.33 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $187k | 16k | 11.49 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $95k | 14k | 6.86 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $73k | 10k | 7.30 | |
| Vivos Therapeutics | 0.0 | $34k | 15k | 2.23 |
