Avalon Investment & Advisory 13F annual report
Avalon Investment & Advisory is an investment fund managing more than $3.65 trillion ran by Lo Becker. There are currently 307 companies in Mr. Becker’s portfolio. The largest investments include Lam Research and Apple Inc, together worth $231 billion.
Limited to 30 biggest holdings
$3.65 trillion Assets Under Management (AUM)
As of 8th May 2023, Avalon Investment & Advisory’s top holding is 224,749 shares of Lam Research currently worth over $119 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Lam Research, Avalon Investment & Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 677,724 shares of Apple Inc worth $112 billion, whose value grew 15.0% in the past six months.
The third-largest holding is Alphabet Inc worth $99.4 billion and the next is Microsoft worth $94.2 billion, with 326,786 shares owned.
Currently, Avalon Investment & Advisory's portfolio is worth at least $3.65 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avalon Investment & Advisory
The Avalon Investment & Advisory office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Lo Becker serves as the Director at Avalon Investment & Advisory.
Recent trades
In the most recent 13F filing, Avalon Investment & Advisory revealed that it had opened a new position in
Carmax Inc and bought 731,690 shares worth $47 billion.
This means they effectively own approximately 0.1% of the company.
Carmax Inc makes up
15.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
70,202 additional shares.
This makes their stake in Apple Inc total 677,724 shares worth $112 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Avalon Investment & Advisory is getting rid of from its portfolio.
Avalon Investment & Advisory closed its position in Schwab Charles Corp on 15th May 2023.
It sold the previously owned 356,462 shares for $29.7 million.
Lo Becker also disclosed a decreased stake in Lam Research by approximately 0.1%.
This leaves the value of the investment at $119 billion and 224,749 shares.
One of the largest hedge funds
The two most similar investment funds to Avalon Investment & Advisory are Exchange Traded Concepts and Signaturefd. They manage $3.65 trillion and $3.66 trillion respectively.
Lo Becker investment strategy
Avalon Investment & Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Avalon Investment & Advisory trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lam Research Corp. |
2.43%
224,749
|
$119,143,743,000 | 3.26% |
| Apple Inc |
11.56%
677,724
|
$111,756,739,000 | 3.06% |
| Alphabet Inc |
15.13%
958,208
|
$99,401,895,000 | 2.72% |
| Microsoft Corporation |
19.21%
326,786
|
$94,212,289,000 | 2.58% |
| Chevron Corp. |
1.57%
503,278
|
$82,114,814,000 | 2.25% |
| Unitedhealth Group Inc |
1.98%
166,793
|
$78,824,599,000 | 2.16% |
| Merck & Co Inc |
2.60%
736,753
|
$78,383,138,000 | 2.15% |
| Texas Instruments Inc. |
2.17%
408,096
|
$75,909,868,000 | 2.08% |
| Cummins Inc. |
24.80%
294,169
|
$70,271,117,000 | 1.92% |
| Berkshire Hathaway Inc. |
28.28%
223,076
|
$93,539,612,000 | 2.56% |
| Morgan Stanley |
2.92%
761,727
|
$66,879,615,000 | 1.83% |
| Pepsico Inc |
0.53%
351,477
|
$64,074,169,000 | 1.75% |
| Vontier Corporation Com |
43.43%
2,279,687
|
$62,326,649,000 | 1.71% |
| S&p 500 Spdr Etf |
0.69%
150,627
|
$61,665,316,000 | 1.69% |
| Cal-Maine Foods, Inc. |
2.59%
810,594
|
$49,357,097,000 | 1.35% |
| Accenture Plc Ireland |
1.93%
171,947
|
$49,144,116,000 | 1.35% |
| Phillips 66 |
4.21%
482,214
|
$48,886,834,000 | 1.34% |
| JPMorgan Chase & Co. |
4.74%
370,219
|
$48,243,266,000 | 1.32% |
| Procter And Gamble Co |
3.91%
319,187
|
$47,459,967,000 | 1.30% |
| Carmax Inc |
Opened
731,690
|
$47,033,033,000 | 1.29% |
| Wells Fargo Co |
2.47%
1,253,050
|
$46,839,013,000 | 1.28% |
| Brookfield Corp Cl A |
47.20%
1,436,704
|
$46,822,174,000 | 1.28% |
| Lockheed Martin Corp. |
19.85%
96,162
|
$45,458,738,000 | 1.24% |
| Home Depot, Inc. |
4.38%
150,066
|
$44,287,609,000 | 1.21% |
| C.H. Robinson Worldwide, Inc. |
2.62%
440,740
|
$43,796,339,000 | 1.20% |
| Emerson Electric Co. |
2.75%
501,695
|
$43,717,726,000 | 1.20% |
| Discover Financial Services |
3.02%
434,066
|
$42,903,119,000 | 1.17% |
| United Parcel Service, Inc. |
1.89%
220,686
|
$42,810,877,000 | 1.17% |
| Price T Rowe Group Inc |
2.07%
374,421
|
$42,272,105,000 | 1.16% |
| Abbvie Inc |
2.06%
248,957
|
$39,676,235,000 | 1.09% |
| Amazon.com Inc. |
111.53%
379,379
|
$39,186,016,000 | 1.07% |
| Sunnova Energy International Inc |
No change
2,269,347
|
$35,447,200,000 | 0.97% |
| Coca-Cola Co |
45.61%
561,377
|
$34,822,210,000 | 0.95% |
| Target Corp |
2.74%
204,931
|
$33,942,760,000 | 0.93% |
| Broadcom Inc. |
2.96%
51,266
|
$32,889,429,000 | 0.90% |
| Linde Plc. |
Opened
90,416
|
$32,137,477,000 | 0.88% |
| Janus Detroit Str Tr Henderson |
21.99%
668,860
|
$31,229,059,000 | 0.85% |
| NVIDIA Corp |
14.17%
110,676
|
$30,742,542,000 | 0.84% |
| Bristol-Myers Squibb Co. |
2.50%
424,938
|
$29,452,477,000 | 0.81% |
| Exxon Mobil Corp. |
188.83%
230,155
|
$25,238,809,000 | 0.69% |
| Bank America Corp |
23.90%
879,474
|
$25,152,970,000 | 0.69% |
| AMGEN Inc. |
7.12%
102,009
|
$24,660,718,000 | 0.68% |
| Ishares Tr Mbs Etf |
24.54%
256,687
|
$24,315,959,000 | 0.67% |
| S&p 500 Index Ishares Etf |
9.36%
58,942
|
$24,230,008,000 | 0.66% |
| Fiserv, Inc. |
1.08%
213,326
|
$24,112,238,000 | 0.66% |
| Pfizer Inc. |
41.21%
584,222
|
$23,836,255,000 | 0.65% |
| Valero Energy Corp. |
2.14%
161,979
|
$22,612,215,000 | 0.62% |
| Lilly Eli & Co |
2.42%
62,151
|
$21,344,009,000 | 0.58% |
| Gilead Sciences, Inc. |
35.28%
253,084
|
$20,998,388,000 | 0.57% |
| Honeywell International Inc |
33.89%
109,499
|
$20,927,529,000 | 0.57% |
| Duke Energy Corp. |
1.69%
209,927
|
$20,251,644,000 | 0.55% |
| Sempra |
1.30%
131,201
|
$19,832,408,000 | 0.54% |
| Iron Mountain Inc Pa |
1.90%
351,747
|
$18,610,915,000 | 0.51% |
| Conocophillips |
1.75%
186,329
|
$18,485,718,000 | 0.51% |
| Danaher Corp. |
4.86%
72,063
|
$18,162,838,000 | 0.50% |
| Novo-nordisk As |
6.11%
113,119
|
$18,001,758,000 | 0.49% |
| Union Pacific Corp. |
0.26%
89,231
|
$17,958,666,000 | 0.49% |
| Meta Platforms Inc |
599.79%
83,380
|
$17,671,557,000 | 0.48% |
| Philip Morris International Inc |
0.12%
181,340
|
$17,635,311,000 | 0.48% |
| Metlife Inc |
0.36%
299,616
|
$17,359,772,000 | 0.48% |
| Visa Inc |
179.76%
76,171
|
$17,173,489,000 | 0.47% |
| Crown Castle Inc |
0.98%
127,837
|
$17,109,699,000 | 0.47% |
| Kimberly-Clark Corp. |
1.91%
126,402
|
$16,965,621,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
3.08%
29,028
|
$16,730,934,000 | 0.46% |
| Coterra Energy Inc |
1.15%
677,443
|
$16,624,449,000 | 0.46% |
| Bhp Billiton Ltd |
1.95%
261,992
|
$16,612,906,000 | 0.45% |
| Advanced Micro Devices Inc. |
10.50%
169,030
|
$16,566,630,000 | 0.45% |
| American Intl Group Inc |
1.82%
318,579
|
$16,043,648,000 | 0.44% |
| Alexandria Real Estate Equity |
8.22%
127,678
|
$16,035,049,000 | 0.44% |
| Johnson & Johnson |
2.13%
102,286
|
$15,854,285,000 | 0.43% |
| Air Prods & Chems Inc |
13.69%
54,817
|
$15,744,116,000 | 0.43% |
| CVS Health Corp |
0.43%
210,163
|
$15,617,176,000 | 0.43% |
| Martin Marietta Materials, Inc. |
0.56%
43,877
|
$15,579,100,000 | 0.43% |
| Rayonier Inc. |
3.83%
468,391
|
$15,578,677,000 | 0.43% |
| Salesforce Inc |
751.67%
75,611
|
$15,105,566,000 | 0.41% |
| Gold Shares Spdr Etf |
0.26%
80,890
|
$14,820,666,000 | 0.41% |
| Camden Property Trust |
3.44%
141,298
|
$14,813,636,000 | 0.41% |
| Arista Networks Inc |
0.83%
85,556
|
$14,361,430,000 | 0.39% |
| Nextera Energy Partners Lp In |
1.18%
234,254
|
$14,230,902,000 | 0.39% |
| Chubb Limited |
3.97%
73,078
|
$14,190,209,000 | 0.39% |
| Kraft Heinz Co |
6.83%
364,296
|
$14,087,317,000 | 0.39% |
| American Express Co. |
2.95%
85,091
|
$14,035,809,000 | 0.38% |
| Oracle Corp. |
49.75%
146,785
|
$13,639,239,000 | 0.37% |
| Tesla Inc |
651.77%
65,291
|
$13,545,271,000 | 0.37% |
| Mcdonalds Corp |
662.06%
47,560
|
$13,298,140,000 | 0.36% |
| Medtronic Plc |
488.11%
160,295
|
$12,922,983,000 | 0.35% |
| ASML Holding NV |
1.15%
18,867
|
$12,842,979,000 | 0.35% |
| Cisco Systems, Inc. |
1.76%
242,851
|
$12,695,046,000 | 0.35% |
| T-Mobile US, Inc. |
57.29%
87,149
|
$12,622,661,000 | 0.35% |
| Mastercard Incorporated |
1,816.69%
34,577
|
$12,565,685,000 | 0.34% |
| Costco Wholesale Corp |
717.29%
24,911
|
$12,377,726,000 | 0.34% |
| Icon Plc |
0.39%
57,090
|
$12,193,853,000 | 0.33% |
| Caterpillar Inc. |
1,849.30%
53,060
|
$12,142,288,000 | 0.33% |
| Wal-mart Stores Inc |
3,786.18%
80,444
|
$11,861,468,000 | 0.32% |
| Genuine Parts Co. |
44.95%
70,049
|
$11,719,970,000 | 0.32% |
| Disney Walt Co |
1,283.38%
116,536
|
$11,668,750,000 | 0.32% |
| Deere & Co. |
Opened
28,157
|
$11,625,462,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
Opened
13,831
|
$11,364,518,000 | 0.31% |
| Tjx Cos Inc |
Opened
140,845
|
$11,036,632,000 | 0.30% |
| Paychex Inc. |
6.88%
95,617
|
$10,956,765,000 | 0.30% |
| Cardinal Health, Inc. |
3.02%
143,093
|
$10,803,543,000 | 0.30% |
| Verizon Communications Inc |
7.32%
273,863
|
$10,650,528,000 | 0.29% |
| Ishares Tr S&p Us Pfd Stk Etf |
3.86%
330,196
|
$10,308,723,000 | 0.28% |
| Prologis Inc |
1,887.23%
82,609
|
$10,307,088,000 | 0.28% |
| Marvell Technology Inc |
2,167.84%
237,874
|
$10,299,944,000 | 0.28% |
| Vanguard S&p 500 Etf |
25.12%
26,570
|
$9,992,206,000 | 0.27% |
| Ishares Tr Iboxx Hi Yd Etf |
1.57%
131,329
|
$9,921,904,000 | 0.27% |
| Truist Financial Corporation |
Opened
285,325
|
$9,729,567,000 | 0.27% |
| Pnc Financial Services Group I |
Opened
71,199
|
$9,049,393,000 | 0.25% |
| Russell 2000 Ishares Etf |
11.74%
47,860
|
$8,538,149,000 | 0.23% |
| Brookfield Asset Managmt Ltd C |
2.51%
238,194
|
$7,793,693,000 | 0.21% |
| Bjs Whsl Club |
3.74%
102,338
|
$7,784,852,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
0.64%
83,117
|
$7,731,543,000 | 0.21% |
| Shell Plc Spon Ads |
1.67%
133,675
|
$7,691,659,000 | 0.21% |
| Oasis Petroleum Inc. |
25.73%
51,622
|
$6,948,270,000 | 0.19% |
| Unilever plc |
1.13%
126,172
|
$6,552,112,000 | 0.18% |
| Enterprise Products Partners L |
2.33%
248,800
|
$6,443,910,000 | 0.18% |
| LKQ Corp |
3.75%
109,181
|
$6,197,120,000 | 0.17% |
| Progress Software Corp. |
3.69%
104,292
|
$5,991,568,000 | 0.16% |
| Cavco Industries Inc |
0.32%
18,198
|
$5,782,233,000 | 0.16% |
| Grupo Aeroportuario Del Surest |
3.64%
18,829
|
$5,770,650,000 | 0.16% |
| Landstar Systems Inc |
3.74%
32,181
|
$5,768,802,000 | 0.16% |
| Ihs Inc |
21.36%
646,213
|
$5,660,826,000 | 0.15% |
| Burford Cap Ltd |
17.67%
504,620
|
$5,581,096,000 | 0.15% |
| FirstCash Holdings Inc |
8.68%
58,431
|
$5,572,539,000 | 0.15% |
| Skyline Champion Corporation C |
3.63%
73,691
|
$5,543,774,000 | 0.15% |
| Darden Restaurants, Inc. |
Opened
35,411
|
$5,494,390,000 | 0.15% |
| Deckers Outdoor Corp. |
Opened
12,208
|
$5,488,106,000 | 0.15% |
| Valvoline Inc |
Opened
152,449
|
$5,326,568,000 | 0.15% |
| Inmode Ltd |
3.68%
166,394
|
$5,317,952,000 | 0.15% |
| Rimini Str Inc Com |
2.89%
1,214,166
|
$5,002,364,000 | 0.14% |
| International Mny Express Inc |
32.45%
193,947
|
$4,999,954,000 | 0.14% |
| Ambev Sa |
0.55%
1,761,191
|
$4,966,559,000 | 0.14% |
| Janus Henderson AAA CLO ETF |
0.02%
99,612
|
$4,931,800,000 | 0.14% |
| Bank N S Halifax |
11.02%
91,363
|
$4,601,041,000 | 0.13% |
| Perrigo Co Plc |
18.96%
127,471
|
$4,572,388,000 | 0.13% |
| Api Group Corp Stock |
Opened
201,134
|
$4,521,492,000 | 0.12% |
| Prosperity Bancshares Inc. |
3.65%
71,112
|
$4,374,825,000 | 0.12% |
| Ishares Tr S&p 500 Grwt Etf |
0.58%
67,613
|
$4,319,795,000 | 0.12% |
| Carlisle Cos Inc |
3.70%
18,704
|
$4,228,397,000 | 0.12% |
| Perimeter Solutions Sa Common |
3.36%
516,704
|
$4,174,968,000 | 0.11% |
| Diamond Hill Inv Group Inc New |
27.34%
24,547
|
$4,039,996,000 | 0.11% |
| Fleetcor Technologies Inc |
3.53%
18,567
|
$3,914,852,000 | 0.11% |
| Novartis AG |
2.97%
42,250
|
$3,887,000,000 | 0.11% |
| Vanguard Short-term Corporate |
Opened
50,200
|
$3,826,746,000 | 0.10% |
| Addus HomeCare Corporation |
3.62%
35,335
|
$3,772,365,000 | 0.10% |
| Spdr Series Trust S&p Divid Et |
30.63%
29,929
|
$3,702,551,000 | 0.10% |
| Semler Scientific Inc |
3.22%
132,922
|
$3,562,310,000 | 0.10% |
| S&p Midcap 400 Spdr Etf |
9.69%
7,594
|
$3,481,375,000 | 0.10% |
| FirstService Corp |
3.75%
24,513
|
$3,456,113,000 | 0.09% |
| Driven Brands Holdings Inc. |
0.74%
111,135
|
$3,368,502,000 | 0.09% |
| Vanguard Total Stock Market Et |
64.37%
16,488
|
$3,365,201,000 | 0.09% |
| Celsius Holdings Inc |
3.77%
35,574
|
$3,306,248,000 | 0.09% |
| Sitio Royalties Corp Class A C |
3.67%
140,356
|
$3,172,057,000 | 0.09% |
| Vizio Holding Corp Cl A Com |
3.58%
340,669
|
$3,127,341,000 | 0.09% |
| Home Bancshares Inc |
3.68%
142,186
|
$3,086,851,000 | 0.08% |
| SiteOne Landscape Supply Inc |
2.75%
22,317
|
$3,054,528,000 | 0.08% |
| Teradata Corp |
0.76%
75,673
|
$3,048,108,000 | 0.08% |
| Webster Financial Corp Ct |
3.72%
76,972
|
$3,034,222,000 | 0.08% |
| Brookfield Infrastructure Corporation |
0.73%
63,575
|
$2,928,275,000 | 0.08% |
| Magnolia Oil & Gas Corp |
3.66%
133,084
|
$2,911,876,000 | 0.08% |
| Blackrock Inc. |
84.85%
4,091
|
$2,737,370,000 | 0.07% |
| Ishares Tr Core S&p Ttl Stk Et |
1.09%
30,133
|
$2,728,541,000 | 0.07% |
| Abbott Laboratories |
6.73%
25,542
|
$2,586,338,000 | 0.07% |
| Ishares Tr Core Us Aggbd Etf |
0.72%
25,215
|
$2,512,456,000 | 0.07% |
| Lauder Estee Cos Inc |
27.70%
10,139
|
$2,498,954,000 | 0.07% |
| Healthcare Services Group, Inc. |
2.49%
168,767
|
$2,340,795,000 | 0.06% |
| Energy Select Sector Spdr Etf |
3.80%
26,848
|
$2,223,821,000 | 0.06% |
| Nike, Inc. |
20.44%
17,500
|
$2,146,233,000 | 0.06% |
| Walker & Dunlop Inc |
1.18%
27,551
|
$2,098,540,000 | 0.06% |
| FIGS, Inc. |
No change
329,838
|
$2,041,697,000 | 0.06% |
| Magellan Midstream Partners Lp |
5.70%
36,718
|
$1,992,319,000 | 0.05% |
| Plains Group Hlgs Lp |
1.32%
147,629
|
$1,936,892,000 | 0.05% |
| Magnite Inc |
26.13%
183,854
|
$1,702,488,000 | 0.05% |
| Ishares Tr Iboxx Inv Cp Etf |
7.72%
14,744
|
$1,616,073,000 | 0.04% |
| Spdr Series Trust S&p Biotech |
3.71%
21,149
|
$1,611,773,000 | 0.04% |
| MPLX LP |
19.39%
43,999
|
$1,515,766,000 | 0.04% |
| ServiceNow Inc |
5.76%
3,160
|
$1,468,515,000 | 0.04% |
| Ford Motor Co. |
93.92%
116,248
|
$1,464,728,000 | 0.04% |
| Adobe Inc |
15.44%
3,731
|
$1,437,815,000 | 0.04% |
| Intl Business Machines |
95.18%
10,925
|
$1,432,118,000 | 0.04% |
| Schlumberger Ltd |
91.46%
28,303
|
$1,389,686,000 | 0.04% |
| The Cigna Group Com |
90.54%
5,425
|
$1,386,375,000 | 0.04% |
| Technology Select Sector Spdr |
No change
9,064
|
$1,368,755,000 | 0.04% |
| Ametek Inc |
13.96%
9,309
|
$1,352,944,000 | 0.04% |
| Becton Dickinson & Co |
10.05%
5,234
|
$1,295,723,000 | 0.04% |
| Automatic Data Processing Inc. |
15.71%
5,781
|
$1,287,024,000 | 0.04% |
| Ishares Tr National Mun Etf |
17.52%
11,498
|
$1,238,754,000 | 0.03% |
| Intercontinental Exchange Inc |
11.17%
11,807
|
$1,231,345,000 | 0.03% |
| Kinder Morgan Inc |
3.71%
69,838
|
$1,222,855,000 | 0.03% |
| Williams Cos Inc |
11.93%
40,825
|
$1,219,025,000 | 0.03% |
| CoreCard Corporation |
37.81%
40,216
|
$1,211,708,000 | 0.03% |
| Ishares Tr Core S&p Scp Etf |
399.17%
11,985
|
$1,158,949,000 | 0.03% |
| EQT Corp |
0.08%
33,776
|
$1,077,792,000 | 0.03% |
| White Mountains Ins Group Ltd |
26.21%
780
|
$1,074,442,000 | 0.03% |
| Energy Transfer Lp |
13.01%
85,396
|
$1,064,888,000 | 0.03% |
| Ishares Tr Msci Acwi Ex Ud Etf |
22.42%
21,710
|
$1,058,797,000 | 0.03% |
| Ishares Gold Tr Ishares New |
No change
28,286
|
$1,057,048,000 | 0.03% |
| Centene Corp. |
6.76%
16,555
|
$1,046,442,000 | 0.03% |
| Norfolk Southern Corp. |
22.05%
4,876
|
$1,033,647,000 | 0.03% |
| Ishares Inc Core Msci Emkt Etf |
38.72%
21,007
|
$1,024,947,000 | 0.03% |
| Franco-Nevada Corporation |
No change
6,917
|
$1,008,499,000 | 0.03% |
| Darling Ingredients Inc |
11.08%
16,977
|
$991,457,000 | 0.03% |
| Trane Technologies plc |
13.08%
5,063
|
$931,400,000 | 0.03% |
| Avery Dennison Corp. |
13.97%
5,186
|
$927,851,000 | 0.03% |
| Health Care Select Sector Spdr |
0.93%
7,131
|
$923,179,000 | 0.03% |
| Intuit Inc |
37.13%
2,062
|
$919,369,000 | 0.03% |
| Marriott International, Inc. |
13.77%
5,527
|
$917,732,000 | 0.03% |
| Ameriprise Financial Inc |
31.30%
2,967
|
$909,533,000 | 0.02% |
| Spdr Dow Jones Industrial Avrg |
No change
2,661
|
$885,102,000 | 0.02% |
| Vanguard Growth Etf |
67.18%
3,451
|
$860,817,000 | 0.02% |
| Vanguard High Dividend Yield E |
No change
8,082
|
$852,651,000 | 0.02% |
| NextEra Energy Inc |
14.74%
11,055
|
$852,128,000 | 0.02% |
| Comcast Corp |
26.47%
22,386
|
$848,653,000 | 0.02% |
| American Tower Corp. |
12.15%
4,113
|
$840,450,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
No change
11,315
|
$827,805,000 | 0.02% |
| Applied Materials Inc. |
10.03%
6,727
|
$826,311,000 | 0.02% |
| S&P Global Inc |
Opened
2,370
|
$817,138,000 | 0.02% |
| First Financial Bankshares, Inc. |
0.21%
24,949
|
$795,873,000 | 0.02% |
| General Motors Company |
10.56%
21,223
|
$778,455,000 | 0.02% |
| Teleflex Incorporated |
35.39%
3,045
|
$771,346,000 | 0.02% |
| Black Stone Minerals Lp |
No change
48,293
|
$757,717,000 | 0.02% |
| Vanguard Health Care Etf |
7.64%
3,169
|
$755,680,000 | 0.02% |
| O'reilly Automotive Inc |
13.82%
867
|
$736,066,000 | 0.02% |
| Bio-Techne Corp |
14.09%
9,716
|
$720,847,000 | 0.02% |
| Enbridge Inc |
6.52%
18,867
|
$719,776,000 | 0.02% |
| Invesco QQQ Trust |
No change
2,243
|
$719,719,000 | 0.02% |
| American Water Works Co. Inc. |
12.72%
4,904
|
$718,439,000 | 0.02% |
| Hf Sinclair Corporation Com |
22.48%
14,699
|
$711,138,000 | 0.02% |
| Targa Resources Corp |
38.34%
9,522
|
$694,651,000 | 0.02% |
| Qualcomm, Inc. |
95.95%
5,007
|
$638,841,000 | 0.02% |
| Marathon Oil Corporation |
0.08%
25,352
|
$607,426,000 | 0.02% |
| Ishares Tr Core High Dv Etf |
No change
5,880
|
$597,761,000 | 0.02% |
| EOG Resources, Inc. |
68.40%
5,207
|
$596,878,000 | 0.02% |
| Starbucks Corp. |
0.79%
5,731
|
$596,785,000 | 0.02% |
| Adaptive Biotechnologies Corporation |
11.20%
66,293
|
$585,367,000 | 0.02% |
| Illumina Inc |
Opened
2,398
|
$557,655,000 | 0.02% |
| Chart Industries Inc |
13.63%
4,418
|
$554,017,000 | 0.02% |
| Comerica, Inc. |
0.72%
12,677
|
$550,435,000 | 0.02% |
| Dollar General Corp. |
14.59%
2,600
|
$547,253,000 | 0.01% |
| Pinterest Inc |
1.58%
19,247
|
$524,866,000 | 0.01% |
| Western Midstream Partners LP |
57.03%
19,660
|
$518,434,000 | 0.01% |
| Equity Commonwealth |
0.49%
24,839
|
$514,416,000 | 0.01% |
| Catalent Inc. |
5.50%
7,772
|
$510,698,000 | 0.01% |
| Halliburton Co. |
8.15%
15,893
|
$502,859,000 | 0.01% |
| Hess Corporation |
Opened
3,752
|
$496,540,000 | 0.01% |
| Cheniere Energy Inc. |
Opened
3,149
|
$496,310,000 | 0.01% |
| Vanguard Financials Etf |
2.71%
6,358
|
$495,225,000 | 0.01% |
| Diageo plc |
No change
2,700
|
$489,186,000 | 0.01% |
| Ishares Tr Core Msci Eafe Etf |
45.49%
7,303
|
$488,206,000 | 0.01% |
| Plains All American Pipeline L |
43.35%
39,009
|
$486,442,000 | 0.01% |
| Consumer Discr Select Sector S |
5.83%
3,198
|
$478,229,000 | 0.01% |
| Micron Technology Inc. |
0.08%
7,864
|
$474,514,000 | 0.01% |
| TotalEnergies SE |
3.78%
8,018
|
$473,463,000 | 0.01% |
| Zoetis Inc |
Opened
2,837
|
$472,204,000 | 0.01% |
| Sprout Social, Inc. |
2.88%
7,539
|
$458,974,000 | 0.01% |
| Brixmor Property Group Inc |
0.38%
21,024
|
$452,436,000 | 0.01% |
| Microchip Technology, Inc. |
13.83%
5,267
|
$441,260,000 | 0.01% |
| Accolade, Inc. |
No change
30,319
|
$435,987,000 | 0.01% |
| Vanguard Real Estate Etf |
25.38%
5,244
|
$435,442,000 | 0.01% |
| Cadence Bank Com |
2.75%
20,772
|
$431,227,000 | 0.01% |
| Ishares Us Treas Bond Etf |
No change
17,965
|
$420,022,000 | 0.01% |
| Spirit Aerosystems Holdings In |
11.38%
12,102
|
$417,884,000 | 0.01% |
| Ishares Tr Rus 1000 Etf |
No change
1,843
|
$415,099,000 | 0.01% |
| Astrazeneca plc |
7.49%
5,914
|
$410,491,000 | 0.01% |
| Rockwell Automation Inc |
0.22%
1,383
|
$405,848,000 | 0.01% |
| Boeing Co. |
0.96%
1,902
|
$404,109,000 | 0.01% |
| Vanguard Industrials Etf |
11.92%
2,084
|
$397,023,000 | 0.01% |
| Texas Pacific Land Corporation |
No change
224
|
$381,028,000 | 0.01% |
| Vanguard Index Fds Large Cap E |
No change
2,000
|
$373,620,000 | 0.01% |
| Graham Holdings Co. |
24.00%
624
|
$371,804,000 | 0.01% |
| Vanguard Dividend Appreciation |
No change
2,305
|
$354,998,000 | 0.01% |
| Antero Resources Corp |
19.14%
14,961
|
$345,449,000 | 0.01% |
| Guardant Health Inc |
14.56%
14,644
|
$343,255,000 | 0.01% |
| Sony Corporation. |
3.65%
3,779
|
$342,566,000 | 0.01% |
| St. Joe Co. |
No change
7,954
|
$330,966,000 | 0.01% |
| Expedia Inc |
Opened
3,383
|
$328,252,000 | 0.01% |
| Progressive Corp Ohio |
Opened
2,212
|
$316,452,000 | 0.01% |
| Independent Bank Group Inc |
No change
6,772
|
$313,882,000 | 0.01% |
| Ishares Tr Core S&p Mcp Etf |
No change
1,248
|
$312,200,000 | 0.01% |
| Ishares Tr 1 3 Yr Treas Bd Etf |
Opened
3,692
|
$303,335,000 | 0.01% |
| Fidelity Covington Tr Consumer |
No change
6,210
|
$280,381,000 | 0.01% |
| Third Coast Bancshares Inc |
50.00%
17,719
|
$278,365,000 | 0.01% |
| General Electric Co. |
6.10%
2,861
|
$273,517,000 | 0.01% |
| Coca-Cola Consolidated Inc |
No change
505
|
$270,215,000 | 0.01% |
| Intuitive Surgical Inc |
60.57%
1,037
|
$264,922,000 | 0.01% |
| Main Street Capital Corporation |
No change
6,659
|
$262,764,000 | 0.01% |
| Equity Residential |
62.52%
4,368
|
$262,080,000 | 0.01% |
| Natural Resource Partners LP |
No change
5,000
|
$261,000,000 | 0.01% |
| Vaneck Etf Tr |
Opened
8,006
|
$258,994,000 | 0.01% |
| Ishares Tr Core Div Grwth Etf |
No change
5,120
|
$255,949,000 | 0.01% |
| Digital Realty Trust, Inc. |
67.07%
2,582
|
$253,853,000 | 0.01% |
| Liberty Broadband Corp |
No change
3,062
|
$250,165,000 | 0.01% |
| Vanguard Small-cap Value Etf |
Opened
1,546
|
$245,443,000 | 0.01% |
| Communication Services Sel Sec |
No change
4,223
|
$244,807,000 | 0.01% |
| Loews Corp. |
0.97%
4,165
|
$241,655,000 | 0.01% |
| Vanguard Value Etf |
No change
1,745
|
$241,002,000 | 0.01% |
| Vanguard Ftse Developed Market |
No change
5,201
|
$234,950,000 | 0.01% |
| AT&T Inc. |
6.03%
11,827
|
$227,664,000 | 0.01% |
| Vanguard Bd Index Fd Total Bnd |
Opened
2,968
|
$219,127,000 | 0.01% |
| Northrop Grumman Corp. |
4.18%
459
|
$211,929,000 | 0.01% |
| Ishares Tr Russell 3000 Etf |
Opened
900
|
$211,869,000 | 0.01% |
| Sociedad Quimica Minera De Chi |
4.27%
2,532
|
$205,244,000 | 0.01% |
| TechnipFMC plc |
32.80%
11,672
|
$159,323,000 | 0.00% |
| Granite Ridge Resources Inc |
No change
15,572
|
$91,408,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
11,007
|
$63,620,000 | 0.00% |
| Mobile Telesystems Public Join |
No change
10,723
|
$58,976,000 | 0.00% |
| Schwab Charles Corp |
Closed
356,462
|
$29,679,000 | |
| LPL Financial Holdings Inc |
Closed
89,954
|
$19,445,000 | |
| Linde Plc. |
Closed
53,858
|
$17,567,000 | |
| Constellation Brands, Inc. |
Closed
66,604
|
$15,435,000 | |
| Waste Management, Inc. |
Closed
98,232
|
$15,411,000 | |
| Dover Corp. |
Closed
99,788
|
$13,512,000 | |
| Albertsons Cos Inc Common Stoc |
Closed
617,616
|
$12,809,000 | |
| Albemarle Corp. |
Closed
48,894
|
$10,603,000 | |
| Ziff Davis Inc |
Closed
65,453
|
$5,177,000 | |
| Focus Financial Partners Inc C |
Closed
108,908
|
$4,059,000 | |
| XPEL Inc |
Closed
47,317
|
$2,842,000 | |
| Preferred Bank Los Angeles Ca |
Closed
34,895
|
$2,604,000 | |
| Vanguard Small-cap Etf |
Closed
6,683
|
$1,227,000 | |
| Ishares Sh Tr Crport Etf |
Closed
16,836
|
$839,000 | |
| Vanguard Mega Cap Growth Etf |
Closed
3,709
|
$638,000 | |
| Cable One Inc |
Closed
889
|
$633,000 | |
| Us Bancorp Del |
Closed
11,946
|
$521,000 | |
| Bank Montreal Que |
Closed
4,877
|
$442,000 | |
| Real Estate Select Sector Spdr |
Closed
7,376
|
$272,000 | |
| Halozyme Therapeutics Inc. |
Closed
4,725
|
$269,000 | |
| Royal Bank Of Canada Montreal |
Closed
2,703
|
$254,000 | |
| Helmerich & Payne, Inc. |
Closed
4,935
|
$245,000 | |
| Visteon Corp. |
Closed
1,810
|
$237,000 | |
| Globus Med Inc |
Closed
3,159
|
$235,000 | |
| Goldman Sachs Group, Inc. |
Closed
634
|
$218,000 | |
| United Therapeutics Corp |
Closed
775
|
$216,000 | |
| Ishares Tr Us Hlthcare Etf |
Closed
711
|
$202,000 | |
| Enlink Midstream LLC |
Closed
14,730
|
$181,000 | |
| Barclays plc |
Closed
10,884
|
$85,000 | |
| Ericsson |
Closed
10,019
|
$59,000 | |
| No transactions found | |||
| Showing first 500 out of 337 holdings | |||
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