Avalon Investment & Advisory as of March 31, 2023
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 | 3.3 | $119M | 225k | 530.12 | |
| Apple (AAPL) | 3.1 | $112M | 678k | 164.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $97M | 932k | 103.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $94M | 327k | 288.30 | |
| Chevron Corporation (CVX) | 2.2 | $82M | 503k | 163.16 | |
| UnitedHealth (UNH) | 2.2 | $79M | 167k | 472.59 | |
| Merck & Co (MRK) | 2.1 | $78M | 737k | 106.39 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $76M | 408k | 186.01 | |
| Cummins (CMI) | 1.9 | $70M | 294k | 238.88 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $69M | 223k | 308.77 | |
| Morgan Stanley (MS) | 1.8 | $67M | 762k | 87.80 | |
| Pepsi (PEP) | 1.8 | $64M | 352k | 182.30 | |
| Vontier Corporation (VNT) | 1.7 | $62M | 2.3M | 27.34 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $62M | 151k | 409.39 | |
| Cal-Maine Foods (CALM) | 1.4 | $49M | 811k | 60.89 | |
| Accenture (ACN) | 1.3 | $49M | 172k | 285.81 | |
| Phillips 66 (PSX) | 1.3 | $49M | 482k | 101.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $48M | 370k | 130.31 | |
| Procter & Gamble Company (PG) | 1.3 | $48M | 319k | 148.69 | |
| CarMax (KMX) | 1.3 | $47M | 732k | 64.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $47M | 1.3M | 37.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $47M | 1.4M | 32.59 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $46M | 96k | 472.73 | |
| Home Depot (HD) | 1.2 | $44M | 150k | 295.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $44M | 441k | 99.37 | |
| Emerson Electric (EMR) | 1.2 | $44M | 502k | 87.14 | |
| Discover Financial Services | 1.2 | $43M | 434k | 98.84 | |
| United Parcel Service (UPS) | 1.2 | $43M | 221k | 193.99 | |
| T. Rowe Price (TROW) | 1.2 | $42M | 374k | 112.90 | |
| Abbvie (ABBV) | 1.1 | $40M | 249k | 159.37 | |
| Amazon (AMZN) | 1.1 | $39M | 379k | 103.29 | |
| Sunnova Energy International (NOVAQ) | 1.0 | $35M | 2.3M | 15.62 | |
| Coca-Cola Company (KO) | 1.0 | $35M | 561k | 62.03 | |
| Target Corporation (TGT) | 0.9 | $34M | 205k | 165.63 | |
| Broadcom (AVGO) | 0.9 | $33M | 51k | 641.54 | |
| Linde (LIN) | 0.9 | $32M | 90k | 355.44 | |
| Janus Detroit Str Tr fund (JMBS) | 0.9 | $31M | 669k | 46.69 | |
| NVIDIA Corporation (NVDA) | 0.8 | $31M | 111k | 277.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $30M | 425k | 69.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $25M | 230k | 109.66 | |
| Bank of America Corporation (BAC) | 0.7 | $25M | 880k | 28.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $25M | 53.00 | 465600.00 | |
| Amgen (AMGN) | 0.7 | $25M | 102k | 241.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $24M | 257k | 94.73 | |
| iShares S&P 500 Index (IVV) | 0.7 | $24M | 59k | 411.08 | |
| Fiserv (FI) | 0.7 | $24M | 213k | 113.03 | |
| Pfizer (PFE) | 0.7 | $24M | 584k | 40.80 | |
| Valero Energy Corporation (VLO) | 0.6 | $23M | 162k | 139.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $21M | 62k | 343.42 | |
| Gilead Sciences (GILD) | 0.6 | $21M | 253k | 82.97 | |
| Honeywell International (HON) | 0.6 | $21M | 110k | 191.12 | |
| Duke Energy (DUK) | 0.6 | $20M | 210k | 96.47 | |
| Sempra Energy (SRE) | 0.5 | $20M | 131k | 151.16 | |
| Iron Mountain (IRM) | 0.5 | $19M | 352k | 52.91 | |
| ConocoPhillips (COP) | 0.5 | $19M | 186k | 99.21 | |
| Danaher Corporation (DHR) | 0.5 | $18M | 72k | 252.04 | |
| Novo Nordisk A/S (NVO) | 0.5 | $18M | 113k | 159.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $18M | 89k | 201.26 | |
| Facebook Inc cl a (META) | 0.5 | $18M | 83k | 211.94 | |
| Philip Morris International (PM) | 0.5 | $18M | 181k | 97.25 | |
| MetLife (MET) | 0.5 | $17M | 300k | 57.94 | |
| Visa (V) | 0.5 | $17M | 76k | 225.46 | |
| Crown Castle Intl (CCI) | 0.5 | $17M | 128k | 133.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $17M | 126k | 134.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 29k | 576.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 677k | 24.54 | |
| BHP Billiton (BHP) | 0.5 | $17M | 262k | 63.41 | |
| Advanced Micro Devices (AMD) | 0.5 | $17M | 169k | 98.01 | |
| American International (AIG) | 0.4 | $16M | 319k | 50.36 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $16M | 128k | 125.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 102k | 155.00 | |
| Air Products & Chemicals (APD) | 0.4 | $16M | 55k | 287.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 210k | 74.31 | |
| Martin Marietta Materials (MLM) | 0.4 | $16M | 44k | 355.06 | |
| Rayonier (RYN) | 0.4 | $16M | 468k | 33.26 | |
| salesforce (CRM) | 0.4 | $15M | 76k | 199.78 | |
| SPDR Gold Trust (GLD) | 0.4 | $15M | 81k | 183.22 | |
| Camden Property Trust (CPT) | 0.4 | $15M | 141k | 104.84 | |
| Arista Networks | 0.4 | $14M | 86k | 167.86 | |
| Nextera Energy Partners (XIFR) | 0.4 | $14M | 234k | 60.75 | |
| Chubb (CB) | 0.4 | $14M | 73k | 194.18 | |
| Kraft Heinz (KHC) | 0.4 | $14M | 364k | 38.67 | |
| American Express Company (AXP) | 0.4 | $14M | 85k | 164.95 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 147k | 92.92 | |
| Tesla Motors (TSLA) | 0.4 | $14M | 65k | 207.46 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 48k | 279.61 | |
| Medtronic (MDT) | 0.4 | $13M | 160k | 80.62 | |
| Asml Holding (ASML) | 0.4 | $13M | 19k | 680.71 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 243k | 52.27 | |
| Metropcs Communications (TMUS) | 0.3 | $13M | 87k | 144.84 | |
| MasterCard Incorporated (MA) | 0.3 | $13M | 35k | 363.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 25k | 496.88 | |
| Icon (ICLR) | 0.3 | $12M | 57k | 213.59 | |
| Caterpillar (CAT) | 0.3 | $12M | 53k | 228.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 80k | 147.45 | |
| Genuine Parts Company (GPC) | 0.3 | $12M | 70k | 167.31 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 117k | 100.13 | |
| Deere & Company (DE) | 0.3 | $12M | 28k | 412.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $11M | 14k | 821.67 | |
| TJX Companies (TJX) | 0.3 | $11M | 141k | 78.36 | |
| Paychex (PAYX) | 0.3 | $11M | 96k | 114.59 | |
| Cardinal Health (CAH) | 0.3 | $11M | 143k | 75.50 | |
| Verizon Communications (VZ) | 0.3 | $11M | 274k | 38.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $10M | 330k | 31.22 | |
| Prologis (PLD) | 0.3 | $10M | 83k | 124.77 | |
| Marvell Technology (MRVL) | 0.3 | $10M | 238k | 43.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $10M | 27k | 376.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.9M | 131k | 75.55 | |
| Truist Financial Corp equities (TFC) | 0.3 | $9.7M | 285k | 34.10 | |
| PNC Financial Services (PNC) | 0.2 | $9.0M | 71k | 127.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.5M | 48k | 178.40 | |
| Brookfield Asset Management (BAM) | 0.2 | $7.8M | 238k | 32.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.8M | 102k | 76.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.7M | 83k | 93.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $7.7M | 134k | 57.54 | |
| Oasis Petroleum (CHRD) | 0.2 | $6.9M | 52k | 134.60 | |
| Unilever (UL) | 0.2 | $6.6M | 126k | 51.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.4M | 249k | 25.90 | |
| LKQ Corporation (LKQ) | 0.2 | $6.2M | 109k | 56.76 | |
| Progress Software Corporation (PRGS) | 0.2 | $6.0M | 104k | 57.45 | |
| Cavco Industries (CVCO) | 0.2 | $5.8M | 18k | 317.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $5.8M | 19k | 306.48 | |
| Landstar System (LSTR) | 0.2 | $5.8M | 32k | 179.26 | |
| IHS Holding (IHS) | 0.2 | $5.7M | 646k | 8.76 | |
| Burford Cap (BUR) | 0.2 | $5.6M | 505k | 11.06 | |
| Firstcash Holdings (FCFS) | 0.2 | $5.6M | 58k | 95.37 | |
| Skyline Corporation (SKY) | 0.2 | $5.5M | 74k | 75.23 | |
| Darden Restaurants (DRI) | 0.2 | $5.5M | 35k | 155.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.5M | 12k | 449.55 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.3M | 152k | 34.94 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $5.3M | 166k | 31.96 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $5.0M | 1.2M | 4.12 | |
| International Money Express (IMXI) | 0.1 | $5.0M | 194k | 25.78 | |
| Ambev Sa- (ABEV) | 0.1 | $5.0M | 1.8M | 2.82 | |
| Janus Detroit Str Tr (JAAA) | 0.1 | $4.9M | 100k | 49.51 | |
| Bk Nova Cad (BNS) | 0.1 | $4.6M | 91k | 50.36 | |
| Perrigo Company (PRGO) | 0.1 | $4.6M | 128k | 35.87 | |
| Api Group Corp (APG) | 0.1 | $4.5M | 201k | 22.48 | |
| Prosperity Bancshares (PB) | 0.1 | $4.4M | 71k | 61.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.3M | 68k | 63.89 | |
| Carlisle Companies (CSL) | 0.1 | $4.2M | 19k | 226.07 | |
| Perimeter Solutions Sa | 0.1 | $4.2M | 517k | 8.08 | |
| Diamond Hill Investment (DHIL) | 0.1 | $4.0M | 25k | 164.58 | |
| FleetCor Technologies | 0.1 | $3.9M | 19k | 210.85 | |
| Novartis (NVS) | 0.1 | $3.9M | 42k | 92.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.8M | 50k | 76.23 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.8M | 35k | 106.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.7M | 30k | 123.71 | |
| Semler Scientific (SMLR) | 0.1 | $3.6M | 133k | 26.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 7.6k | 458.44 | |
| Firstservice Corp (FSV) | 0.1 | $3.5M | 25k | 140.99 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $3.4M | 111k | 30.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.4M | 17k | 204.10 | |
| Celsius Holdings (CELH) | 0.1 | $3.3M | 36k | 92.94 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $3.2M | 140k | 22.60 | |
| Vizio Hldg Corp | 0.1 | $3.1M | 341k | 9.18 | |
| Home BancShares (HOMB) | 0.1 | $3.1M | 142k | 21.71 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.1M | 22k | 136.87 | |
| Teradata Corporation (TDC) | 0.1 | $3.0M | 76k | 40.28 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.0M | 77k | 39.42 | |
| Brookfield Infrastructure | 0.1 | $2.9M | 64k | 46.06 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.9M | 133k | 21.88 | |
| BlackRock | 0.1 | $2.7M | 4.1k | 669.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.7M | 30k | 90.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 26k | 104.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 26k | 101.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | 25k | 99.64 | |
| Estee Lauder Companies (EL) | 0.1 | $2.5M | 10k | 246.47 | |
| Healthcare Services (HCSG) | 0.1 | $2.3M | 169k | 13.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.2M | 27k | 82.83 | |
| Nike (NKE) | 0.1 | $2.1M | 18k | 122.64 | |
| Walker & Dunlop (WD) | 0.1 | $2.1M | 28k | 76.17 | |
| Figs (FIGS) | 0.1 | $2.0M | 330k | 6.19 | |
| Magellan Midstream Partners | 0.1 | $2.0M | 37k | 54.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.9M | 148k | 13.12 | |
| Magnite Ord (MGNI) | 0.0 | $1.7M | 184k | 9.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.6M | 15k | 109.61 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.6M | 21k | 76.21 | |
| Mplx (MPLX) | 0.0 | $1.5M | 44k | 34.45 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.2k | 464.72 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 116k | 12.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 3.7k | 385.37 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 11k | 131.09 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 28k | 49.10 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 5.4k | 255.55 | |
| Technology SPDR (XLK) | 0.0 | $1.4M | 9.1k | 151.01 | |
| Ametek (AME) | 0.0 | $1.4M | 9.3k | 145.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.2k | 247.56 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.8k | 222.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 12k | 107.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 12k | 104.29 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 70k | 17.51 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 41k | 29.86 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.2M | 40k | 30.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 12k | 96.70 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 34k | 31.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 780.00 | 1377.49 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 85k | 12.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 22k | 48.77 | |
| iShares Gold Trust (IAU) | 0.0 | $1.1M | 28k | 37.37 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 17k | 63.21 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.9k | 211.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 21k | 48.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 6.9k | 145.80 | |
| Darling International (DAR) | 0.0 | $992k | 17k | 58.40 | |
| Trane Technologies (TT) | 0.0 | $931k | 5.1k | 183.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $928k | 5.2k | 178.91 | |
| Health Care SPDR (XLV) | 0.0 | $923k | 7.1k | 129.46 | |
| Intuit (INTU) | 0.0 | $919k | 2.1k | 445.86 | |
| Marriott International (MAR) | 0.0 | $918k | 5.5k | 166.05 | |
| Ameriprise Financial (AMP) | 0.0 | $910k | 3.0k | 306.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $885k | 2.7k | 332.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $861k | 3.5k | 249.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $853k | 8.1k | 105.50 | |
| Nextera Energy (NEE) | 0.0 | $852k | 11k | 77.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $849k | 22k | 37.91 | |
| American Tower Reit (AMT) | 0.0 | $841k | 4.1k | 204.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $828k | 11k | 73.16 | |
| Applied Materials (AMAT) | 0.0 | $826k | 6.7k | 122.83 | |
| S&p Global (SPGI) | 0.0 | $817k | 2.4k | 344.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $796k | 25k | 31.90 | |
| General Motors Company (GM) | 0.0 | $779k | 21k | 36.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $771k | 3.0k | 253.32 | |
| Black Stone Minerals (BSM) | 0.0 | $758k | 48k | 15.69 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $756k | 3.2k | 238.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $736k | 867.00 | 848.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $721k | 9.7k | 74.19 | |
| Enbridge (ENB) | 0.0 | $720k | 19k | 38.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $720k | 2.2k | 320.87 | |
| American Water Works (AWK) | 0.0 | $718k | 4.9k | 146.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $711k | 15k | 48.38 | |
| Targa Res Corp (TRGP) | 0.0 | $695k | 9.5k | 72.95 | |
| Qualcomm (QCOM) | 0.0 | $639k | 5.0k | 127.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $607k | 25k | 23.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $598k | 5.9k | 101.66 | |
| EOG Resources (EOG) | 0.0 | $597k | 5.2k | 114.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $597k | 5.7k | 104.13 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $585k | 66k | 8.83 | |
| Illumina (ILMN) | 0.0 | $558k | 2.4k | 232.55 | |
| Chart Industries (GTLS) | 0.0 | $554k | 4.4k | 125.40 | |
| Comerica Incorporated (CMA) | 0.0 | $550k | 13k | 43.42 | |
| Dollar General (DG) | 0.0 | $547k | 2.6k | 210.48 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $525k | 19k | 27.27 | |
| Western Midstream Partners (WES) | 0.0 | $518k | 20k | 26.37 | |
| Equity Commonwealth (EQC) | 0.0 | $514k | 25k | 20.71 | |
| Catalent | 0.0 | $511k | 7.8k | 65.71 | |
| Halliburton Company (HAL) | 0.0 | $503k | 16k | 31.64 | |
| Hess (HES) | 0.0 | $497k | 3.8k | 132.34 | |
| Cheniere Energy (LNG) | 0.0 | $496k | 3.1k | 157.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $495k | 6.4k | 77.89 | |
| Diageo (DEO) | 0.0 | $489k | 2.7k | 181.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $488k | 7.3k | 66.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $486k | 39k | 12.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $478k | 3.2k | 149.54 | |
| Micron Technology (MU) | 0.0 | $475k | 7.9k | 60.34 | |
| Total (TTE) | 0.0 | $474k | 8.0k | 59.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $472k | 2.8k | 166.44 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $459k | 7.5k | 60.88 | |
| Brixmor Prty (BRX) | 0.0 | $452k | 21k | 21.52 | |
| Microchip Technology (MCHP) | 0.0 | $441k | 5.3k | 83.78 | |
| Accolade (ACCD) | 0.0 | $436k | 30k | 14.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $435k | 5.2k | 83.04 | |
| Cadence Bank (CADE) | 0.0 | $431k | 21k | 20.76 | |
| Ishares Tr cmn (GOVT) | 0.0 | $420k | 18k | 23.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $418k | 12k | 34.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $415k | 1.8k | 225.23 | |
| AstraZeneca (AZN) | 0.0 | $411k | 5.9k | 69.41 | |
| Rockwell Automation (ROK) | 0.0 | $406k | 1.4k | 293.45 | |
| Boeing Company (BA) | 0.0 | $404k | 1.9k | 212.47 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $397k | 2.1k | 190.51 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $381k | 224.00 | 1701.02 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $374k | 2.0k | 186.81 | |
| Graham Hldgs (GHC) | 0.0 | $372k | 624.00 | 595.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $355k | 2.3k | 154.01 | |
| Antero Res (AR) | 0.0 | $345k | 15k | 23.09 | |
| Guardant Health (GH) | 0.0 | $343k | 15k | 23.44 | |
| Sony Corporation (SONY) | 0.0 | $343k | 3.8k | 90.65 | |
| St. Joe Company (JOE) | 0.0 | $331k | 8.0k | 41.61 | |
| Expedia (EXPE) | 0.0 | $328k | 3.4k | 97.03 | |
| Progressive Corporation (PGR) | 0.0 | $317k | 2.2k | 143.06 | |
| Independent Bank | 0.0 | $314k | 6.8k | 46.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $312k | 1.2k | 250.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $303k | 3.7k | 82.16 | |
| Fidelity consmr staples (FSTA) | 0.0 | $280k | 6.2k | 45.15 | |
| Third Coast Bancshares (TCBX) | 0.0 | $278k | 18k | 15.71 | |
| General Electric (GE) | 0.0 | $274k | 2.9k | 95.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $270k | 505.00 | 535.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $265k | 1.0k | 255.47 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $263k | 6.7k | 39.46 | |
| Equity Residential (EQR) | 0.0 | $262k | 4.4k | 60.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $261k | 5.0k | 52.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $259k | 8.0k | 32.35 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $256k | 5.1k | 49.99 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 2.6k | 98.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $250k | 3.1k | 81.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $245k | 1.5k | 158.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $245k | 4.2k | 57.97 | |
| Loews Corporation (L) | 0.0 | $242k | 4.2k | 58.02 | |
| Vanguard Value ETF (VTV) | 0.0 | $241k | 1.7k | 138.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 5.2k | 45.17 | |
| At&t (T) | 0.0 | $228k | 12k | 19.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $219k | 3.0k | 73.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 459.00 | 461.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $212k | 900.00 | 235.41 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $205k | 2.5k | 81.06 | |
| Technipfmc (FTI) | 0.0 | $159k | 12k | 13.65 | |
| Granite Ridge Resources (GRNT) | 0.0 | $91k | 16k | 5.87 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $64k | 11k | 5.78 | |
| Mobile TeleSystems OJSC | 0.0 | $59k | 11k | 5.50 |
