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.
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.
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.
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.
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.
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.
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 | |||