13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 309 holding rows worth $3,653,145,225.
- Accession
- 0001221362-23-000004
- Filer
- CIK 1221362
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 309 entries on the cover page, a total value of $3,653,145,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,145,225 with VALUE read as dollars as filed, 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 | 224,749 | $119,143,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 677,724 | $111,756,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 932,361 | $96,713,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 326,786 | $94,212,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 503,278 | $82,114,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,793 | $78,824,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 736,753 | $78,383,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 408,096 | $75,909,868 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 294,169 | $70,271,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,023 | $68,862,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 761,727 | $66,879,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 351,477 | $64,074,169 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,279,687 | $62,326,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,627 | $61,665,316 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 810,594 | $49,357,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,947 | $49,144,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 482,214 | $48,886,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,219 | $48,243,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 319,187 | $47,459,967 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 731,690 | $47,033,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,253,050 | $46,839,013 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,436,704 | $46,822,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,162 | $45,458,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150,066 | $44,287,609 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 440,740 | $43,796,339 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 501,695 | $43,717,726 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 434,066 | $42,903,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,686 | $42,810,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374,421 | $42,272,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 248,957 | $39,676,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 379,379 | $39,186,016 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,269,347 | $35,447,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 561,377 | $34,822,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 204,931 | $33,942,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,266 | $32,889,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,416 | $32,137,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 668,860 | $31,229,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,676 | $30,742,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424,938 | $29,452,477 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,155 | $25,238,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 879,474 | $25,152,970 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $24,676,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 102,009 | $24,660,718 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 256,687 | $24,315,959 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,942 | $24,230,008 | dollars as filed | |
| FISERV INC | 337738108 | COM | 213,326 | $24,112,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 584,222 | $23,836,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,979 | $22,612,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,151 | $21,344,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 253,084 | $20,998,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109,499 | $20,927,529 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 209,927 | $20,251,644 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131,201 | $19,832,408 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 351,747 | $18,610,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,329 | $18,485,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,063 | $18,162,838 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,119 | $18,001,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,231 | $17,958,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,380 | $17,671,557 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 181,340 | $17,635,311 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 299,616 | $17,359,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,171 | $17,173,489 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 127,837 | $17,109,699 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,402 | $16,965,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,028 | $16,730,934 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 677,443 | $16,624,449 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,992 | $16,612,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,030 | $16,566,630 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 318,579 | $16,043,648 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,678 | $16,035,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,286 | $15,854,285 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,817 | $15,744,116 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,163 | $15,617,176 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,877 | $15,579,100 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 468,391 | $15,578,677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,611 | $15,105,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,890 | $14,820,666 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141,298 | $14,813,636 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,556 | $14,361,430 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 234,254 | $14,230,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,078 | $14,190,209 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364,296 | $14,087,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,091 | $14,035,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,785 | $13,639,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,291 | $13,545,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,560 | $13,298,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,295 | $12,922,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,867 | $12,842,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,851 | $12,695,046 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,149 | $12,622,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,577 | $12,565,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,911 | $12,377,726 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,090 | $12,193,853 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,060 | $12,142,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,444 | $11,861,468 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,049 | $11,719,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,536 | $11,668,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,157 | $11,625,462 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,831 | $11,364,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140,845 | $11,036,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,617 | $10,956,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,093 | $10,803,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 273,863 | $10,650,528 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 330,196 | $10,308,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,609 | $10,307,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 237,874 | $10,299,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,570 | $9,992,206 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,329 | $9,921,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285,325 | $9,729,567 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,199 | $9,049,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,860 | $8,538,149 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 238,194 | $7,793,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,338 | $7,784,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,117 | $7,731,543 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 133,675 | $7,691,659 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,622 | $6,948,270 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,172 | $6,552,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,800 | $6,443,910 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 109,181 | $6,197,120 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104,292 | $5,991,568 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,198 | $5,782,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,829 | $5,770,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,181 | $5,768,802 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 646,213 | $5,660,826 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 504,620 | $5,581,096 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,431 | $5,572,539 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73,691 | $5,543,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,411 | $5,494,390 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,208 | $5,488,106 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,449 | $5,326,568 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 166,394 | $5,317,952 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,214,166 | $5,002,364 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 193,947 | $4,999,954 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,761,191 | $4,966,559 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,612 | $4,931,800 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,363 | $4,601,041 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,471 | $4,572,388 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 201,134 | $4,521,492 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,112 | $4,374,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,613 | $4,319,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,704 | $4,228,397 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 516,704 | $4,174,968 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,547 | $4,039,996 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,567 | $3,914,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,250 | $3,887,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,200 | $3,826,746 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,335 | $3,772,365 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,929 | $3,702,551 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 132,922 | $3,562,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,594 | $3,481,375 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,513 | $3,456,113 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 111,135 | $3,368,502 | dollars as filed | |
| VTI | 922908769 | COM | 16,488 | $3,365,201 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,574 | $3,306,248 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 140,356 | $3,172,057 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 340,669 | $3,127,341 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 142,186 | $3,086,851 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,317 | $3,054,528 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,673 | $3,048,108 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,972 | $3,034,222 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,575 | $2,928,275 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 133,084 | $2,911,876 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,091 | $2,737,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,133 | $2,728,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,847 | $2,688,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,542 | $2,586,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,215 | $2,512,456 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,139 | $2,498,954 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 168,767 | $2,340,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,848 | $2,223,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,500 | $2,146,233 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,551 | $2,098,540 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,838 | $2,041,697 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,718 | $1,992,319 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 147,629 | $1,936,892 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 183,854 | $1,702,488 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,744 | $1,616,073 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,149 | $1,611,773 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,999 | $1,515,766 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,160 | $1,468,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,248 | $1,464,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,731 | $1,437,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,925 | $1,432,118 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,303 | $1,389,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,425 | $1,386,375 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,064 | $1,368,755 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,309 | $1,352,944 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,234 | $1,295,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,781 | $1,287,024 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,498 | $1,238,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,807 | $1,231,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,838 | $1,222,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,825 | $1,219,025 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 40,216 | $1,211,708 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,985 | $1,158,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,776 | $1,077,792 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 780 | $1,074,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,396 | $1,064,888 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,710 | $1,058,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,286 | $1,057,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,555 | $1,046,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,876 | $1,033,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,007 | $1,024,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,917 | $1,008,499 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,977 | $991,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,063 | $931,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,186 | $927,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,131 | $923,179 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,062 | $919,369 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,527 | $917,732 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,967 | $909,533 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,661 | $885,102 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,451 | $860,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,082 | $852,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,055 | $852,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,386 | $848,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,113 | $840,450 | dollars as filed | |
| SCHD | 808524797 | COM | 11,315 | $827,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,727 | $826,311 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,370 | $817,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,949 | $795,873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,223 | $778,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,045 | $771,346 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,293 | $757,717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,169 | $755,680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 867 | $736,066 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,716 | $720,847 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,867 | $719,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,243 | $719,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,904 | $718,439 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,699 | $711,138 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,522 | $694,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,007 | $638,841 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,352 | $607,426 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,880 | $597,761 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,207 | $596,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,731 | $596,785 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66,293 | $585,367 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,398 | $557,655 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,418 | $554,017 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,677 | $550,435 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $547,253 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,247 | $524,866 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,660 | $518,434 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,839 | $514,416 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,772 | $510,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,893 | $502,859 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,752 | $496,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,149 | $496,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,358 | $495,225 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $489,186 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,303 | $488,206 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,009 | $486,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,198 | $478,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,864 | $474,514 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,018 | $473,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,837 | $472,204 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,539 | $458,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,024 | $452,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,267 | $441,260 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,319 | $435,987 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,244 | $435,442 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,772 | $431,227 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,965 | $420,022 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,102 | $417,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,843 | $415,099 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,914 | $410,491 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,383 | $405,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,902 | $404,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,084 | $397,023 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $381,028 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $373,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 624 | $371,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,305 | $354,998 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,961 | $345,449 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,644 | $343,255 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,779 | $342,566 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,954 | $330,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,383 | $328,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,212 | $316,452 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,772 | $313,882 | dollars as filed | |
| IJH | 464287507 | COM | 1,248 | $312,200 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,692 | $303,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,210 | $280,381 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $278,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,861 | $273,517 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 505 | $270,215 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,037 | $264,922 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,659 | $262,764 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,368 | $262,080 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $261,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,006 | $258,994 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $255,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,582 | $253,853 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,062 | $250,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,546 | $245,443 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,223 | $244,807 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,165 | $241,655 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,745 | $241,002 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,201 | $234,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,827 | $227,664 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,968 | $219,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 459 | $211,929 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $211,869 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,532 | $205,244 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,672 | $159,323 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $91,408 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,007 | $63,620 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,723 | $58,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |