13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 314 holding rows worth $3,511,873,000.
- Accession
- 0001221362-23-000002
- Filer
- CIK 1221362
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 314 entries on the cover page, a total value of $3,511,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,870,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 230,357 | $96,819,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 391,163 | $94,775,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 511,309 | $91,775,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,159 | $90,215,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 756,392 | $83,922,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 607,522 | $78,935,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 807,786 | $71,271,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 417,137 | $68,919,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 784,654 | $66,711,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 274,131 | $65,742,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 353,348 | $63,836,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 119,978 | $58,368,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 151,678 | $58,006,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 173,844 | $53,700,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,284,727 | $53,046,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 503,416 | $52,396,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,624 | $52,115,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 332,182 | $50,346,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 156,939 | $49,571,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 515,879 | $49,555,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 175,333 | $46,786,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 832,158 | $45,311,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 447,601 | $43,789,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 382,321 | $41,696,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 452,599 | $41,440,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 254,190 | $41,080,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,269,347 | $40,871,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,939 | $39,103,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,155,637 | $38,275,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 165,634 | $35,495,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 391,021 | $33,569,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 226,822 | $31,957,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 210,697 | $31,402,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435,821 | $31,357,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,589,404 | $30,723,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 976,045 | $30,706,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 356,462 | $29,679,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 52,829 | $29,538,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 204,034 | $28,565,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 95,226 | $25,010,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 548,295 | $24,926,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $24,842,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 385,545 | $24,525,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 292,100 | $23,876,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 63,694 | $23,302,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 189,654 | $22,379,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,913,045 | $22,249,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,251 | $22,079,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 213,543 | $21,993,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 215,654 | $21,796,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 298,551 | $21,606,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 413,717 | $21,199,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,523 | $20,998,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,896 | $20,708,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 132,929 | $20,543,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,471 | $20,520,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 75,743 | $20,104,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 209,255 | $19,500,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,954 | $19,445,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,012 | $19,142,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 206,103 | $19,116,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 57,347 | $19,001,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 89,468 | $18,526,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 104,510 | $18,462,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 181,121 | $18,331,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 358,557 | $17,874,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 331,459 | $17,720,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 53,858 | $17,567,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,108 | $17,512,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,866 | $17,494,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,978 | $17,186,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 76,102 | $16,788,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 237,043 | $16,614,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267,200 | $16,580,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,950 | $16,493,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 669,722 | $16,455,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 487,062 | $16,054,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391,022 | $15,919,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,604 | $15,435,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 98,232 | $15,411,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,596 | $15,282,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 179,346 | $15,065,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,122 | $14,912,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,215 | $14,863,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,610 | $14,429,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 96,940 | $14,167,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,097 | $13,757,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 123,687 | $13,598,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 99,788 | $13,512,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 87,676 | $12,954,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 617,616 | $12,809,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,482 | $12,466,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 102,676 | $11,865,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,195 | $11,776,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 295,498 | $11,643,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147,542 | $11,342,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,315 | $11,133,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 48,894 | $10,603,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,275 | $10,469,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,652 | $10,191,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,962 | $9,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 317,918 | $9,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,304 | $9,521,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69,506 | $9,509,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 46,282 | $8,849,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,685 | $8,789,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,939 | $7,742,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,831 | $7,468,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106,310 | $7,033,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 244,315 | $7,005,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 127,608 | $6,425,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,649 | $6,231,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 172,755 | $6,167,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 113,432 | $6,058,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243,136 | $5,864,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,227 | $5,657,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,287 | $5,463,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,431 | $5,446,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,141 | $5,397,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,807 | $5,364,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 65,453 | $5,177,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,597 | $4,906,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 534,682 | $4,887,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,770,958 | $4,817,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 53,764 | $4,673,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,422 | $4,577,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,541 | $4,553,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,180,022 | $4,496,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 128,776 | $4,250,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 145,710 | $4,204,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,256 | $4,130,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 108,908 | $4,059,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,297 | $4,031,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,544 | $3,950,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 76,466 | $3,939,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,220 | $3,932,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,967 | $3,846,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 79,944 | $3,785,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,158 | $3,653,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,663 | $3,648,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 146,435 | $3,569,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,276 | $3,566,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,247 | $3,535,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 428,847 | $3,495,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,024 | $3,480,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147,624 | $3,364,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 532,489 | $3,275,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 138,144 | $3,239,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,469 | $3,121,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,923 | $3,065,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 110,315 | $3,013,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 47,317 | $2,842,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,948 | $2,692,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 248,894 | $2,636,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,931 | $2,627,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 353,312 | $2,618,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,895 | $2,604,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,996 | $2,574,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 76,256 | $2,567,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,809 | $2,528,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,042 | $2,491,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,035 | $2,428,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,866 | $2,262,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,516 | $2,241,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,838 | $2,220,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,482 | $2,172,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,229 | $2,137,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,256 | $2,118,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,663 | $1,976,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 64,662 | $1,873,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 149,600 | $1,861,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,964 | $1,823,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,738 | $1,744,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,241 | $1,645,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,255 | $1,541,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,820 | $1,512,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,057 | $1,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,941 | $1,471,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,756 | $1,456,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,687 | $1,443,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,915 | $1,434,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,048 | $1,392,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,319 | $1,345,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,531 | $1,311,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,353 | $1,302,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,280 | $1,277,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,683 | $1,227,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,756 | $1,210,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,854 | $1,210,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,474 | $1,200,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,093 | $1,195,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,996 | $1,193,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,878 | $1,177,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 33,750 | $1,142,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,064 | $1,128,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,028 | $1,091,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,621 | $1,090,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,232 | $1,088,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,966 | $1,084,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,685 | $1,070,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,682 | $992,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,961 | $984,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,825 | $979,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,198 | $978,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28,286 | $978,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,917 | $944,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,310 | $937,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,562 | $897,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,661 | $882,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,082 | $875,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,002 | $860,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,619 | $856,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,315 | $855,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 12,769 | $854,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,006 | $849,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,836 | $839,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,397 | $826,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,293 | $815,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,734 | $807,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,729 | $798,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,842 | $786,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,044 | $750,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,424 | $732,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,944 | $730,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,477 | $728,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,858 | $723,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,143 | $707,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,630 | $698,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,712 | $693,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,653 | $688,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 25,332 | $686,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35,438 | $653,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,722 | $652,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,709 | $638,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 889 | $633,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,804 | $627,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,700 | $619,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,719 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,880 | $613,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,243 | $597,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,028 | $580,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,696 | $578,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 74,655 | $570,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,686 | $564,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,249 | $561,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 21,360 | $527,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $525,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 11,946 | $521,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,333 | $517,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,190 | $512,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,883 | $506,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 821 | $496,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $481,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,105 | $478,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,556 | $475,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,157 | $469,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,139 | $466,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,888 | $448,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,877 | $442,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,396 | $439,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,393 | $433,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,366 | $432,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,112 | $429,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,328 | $414,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,965 | $408,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,772 | $407,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,656 | $404,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,092 | $400,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,870 | $393,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,489 | $389,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,558 | $389,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,843 | $388,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,224 | $370,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,884 | $359,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,386 | $357,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,305 | $350,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $348,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,520 | $336,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,212 | $320,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 7,954 | $307,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,248 | $302,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,922 | $299,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,070 | $294,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,210 | $278,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,376 | $272,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $272,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,725 | $269,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 479 | $261,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 505 | $259,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $256,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,047 | $255,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,703 | $254,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,659 | $246,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,745 | $245,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,935 | $245,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,125 | $241,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,810 | $237,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 30,319 | $236,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,159 | $235,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,062 | $234,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,401 | $227,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 634 | $218,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,201 | $218,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 775 | $216,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,368 | $212,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,645 | $211,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,154 | $205,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,223 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 711 | $202,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,730 | $181,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $141,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,884 | $85,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,019 | $59,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,723 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |