13F HOLDINGS REPORT
Avalon Investment & Advisory
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001221362-23-000004
Total Value
$3.65B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 224,749 | $119.1M | 3.26% |
| 2 | Apple Inc | AAPL | 677,724 | $111.8M | 3.06% |
| 3 | Alphabet Inc | GOOG | 932,361 | $96.7M | 2.65% |
| 4 | Microsoft Corp | MSFT | 326,786 | $94.2M | 2.58% |
| 5 | Chevron Corp | CVX | 503,278 | $82.1M | 2.25% |
| 6 | UnitedHealth Group Inc | UNH | 166,793 | $78.8M | 2.16% |
| 7 | Merck & Co Inc | MRK | 736,753 | $78.4M | 2.15% |
| 8 | Texas Instruments Inc | 882508104 | 408,096 | $75.9M | 2.08% |
| 9 | Cummins Inc | CMI | 294,169 | $70.3M | 1.92% |
| 10 | Berkshire Hathaway Inc | BRK-A | 223,023 | $68.9M | 1.89% |
| 11 | Morgan Stanley | MS-PQ | 761,727 | $66.9M | 1.83% |
| 12 | PepsiCo Inc | PEP | 351,477 | $64.1M | 1.75% |
| 13 | Vontier Corporation Com | VNT | 2,279,687 | $62.3M | 1.71% |
| 14 | S&P 500 SPDR ETF | SPY | 150,627 | $61.7M | 1.69% |
| 15 | Cal Maine Foods Inc | CALM | 810,594 | $49.4M | 1.35% |
| 16 | Accenture PLC Ireland | ACN | 171,947 | $49.1M | 1.35% |
| 17 | Phillips 66 | PSX | 482,214 | $48.9M | 1.34% |
| 18 | JPMorgan Chase & Co | VYLD | 370,219 | $48.2M | 1.32% |
| 19 | Procter And Gamble Co | 742718109 | 319,187 | $47.5M | 1.30% |
| 20 | CarMax Inc | KMX | 731,690 | $47.0M | 1.29% |
| 21 | Wells Fargo Co | 949746101 | 1,253,050 | $46.8M | 1.28% |
| 22 | Brookfield Corp Cl A | 11271J107 | 1,436,704 | $46.8M | 1.28% |
| 23 | Lockheed Martin Corp | LMT | 96,162 | $45.5M | 1.24% |
| 24 | Home Depot Inc | HD | 150,066 | $44.3M | 1.21% |
| 25 | C H Robinson Worldwide Inc | CHRW | 440,740 | $43.8M | 1.20% |
| 26 | Emerson Electric Co | EMR | 501,695 | $43.7M | 1.20% |
| 27 | Discover Financial Services | 254709108 | 434,066 | $42.9M | 1.17% |
| 28 | United Parcel Service Inc | UPS | 220,686 | $42.8M | 1.17% |
| 29 | Price T Rowe Group Inc | TROW | 374,421 | $42.3M | 1.16% |
| 30 | AbbVie Inc | ABBV | 248,957 | $39.7M | 1.09% |
| 31 | Amazon.com Inc | AMZN | 379,379 | $39.2M | 1.07% |
| 32 | Sunnova Energy Intl Inc | 86745K104 | 2,269,347 | $35.4M | 0.97% |
| 33 | Coca-Cola Co | KO | 561,377 | $34.8M | 0.95% |
| 34 | Target Corp | TGT | 204,931 | $33.9M | 0.93% |
| 35 | Broadcom Inc | AVGO | 51,266 | $32.9M | 0.90% |
| 36 | Linde PLC | LIN | 90,416 | $32.1M | 0.88% |
| 37 | Janus Detroit Str Tr Henderson | 47103U852 | 668,860 | $31.2M | 0.85% |
| 38 | NVIDIA Corp | NVDA | 110,676 | $30.7M | 0.84% |
| 39 | Bristol-Myers Squibb Co | CELG-RI | 424,938 | $29.5M | 0.81% |
| 40 | Exxon Mobil Corp | XOM | 230,155 | $25.2M | 0.69% |
| 41 | Bank America Corp | 060505104 | 879,474 | $25.2M | 0.69% |
| 42 | Berkshire Hathaway Inc | BRK-A | 53 | $24.7M | 0.68% |
| 43 | Amgen Inc | AMGN | 102,009 | $24.7M | 0.68% |
| 44 | iShares TR MBS ETF | 464288588 | 256,687 | $24.3M | 0.67% |
| 45 | S&P 500 INDEX Ishares ETF | 464287200 | 58,942 | $24.2M | 0.66% |
| 46 | Fiserv Inc | FISV | 213,326 | $24.1M | 0.66% |
| 47 | Pfizer Inc | PFE | 584,222 | $23.8M | 0.65% |
| 48 | Valero Energy Corp | VLO | 161,979 | $22.6M | 0.62% |
| 49 | Lilly Eli & Co | LLY | 62,151 | $21.3M | 0.58% |
| 50 | Gilead Sciences Inc | GILD | 253,084 | $21.0M | 0.57% |
| 51 | Honeywell Intl Inc | 438516106 | 109,499 | $20.9M | 0.57% |
| 52 | Duke Energy Corp | DUKB | 209,927 | $20.3M | 0.55% |
| 53 | Sempra | SREA | 131,201 | $19.8M | 0.54% |
| 54 | Iron Mountain Inc PA | 46284V101 | 351,747 | $18.6M | 0.51% |
| 55 | ConocoPhillips | COP | 186,329 | $18.5M | 0.51% |
| 56 | Danaher Corp | 235851102 | 72,063 | $18.2M | 0.50% |
| 57 | Novo-Nordisk AS | NONOF | 113,119 | $18.0M | 0.49% |
| 58 | Union Pacific Corp | UNP | 89,231 | $18.0M | 0.49% |
| 59 | Meta Platforms Inc | META | 83,380 | $17.7M | 0.48% |
| 60 | Philip Morris Intl Inc | 718172109 | 181,340 | $17.6M | 0.48% |
| 61 | MetLife Inc | MET-PF | 299,616 | $17.4M | 0.48% |
| 62 | Visa Inc | V | 76,171 | $17.2M | 0.47% |
| 63 | Crown Castle Inc | CCI | 127,837 | $17.1M | 0.47% |
| 64 | Kimberly Clark Corp | KMB | 126,402 | $17.0M | 0.46% |
| 65 | Thermo Fisher Scientific Inc | TMO | 29,028 | $16.7M | 0.46% |
| 66 | Coterra Energy Inc | CTRA | 677,443 | $16.6M | 0.46% |
| 67 | BHP Billiton Ltd | BHPLF | 261,992 | $16.6M | 0.45% |
| 68 | Advanced Micro Devices Inc | AMD | 169,030 | $16.6M | 0.45% |
| 69 | American Intl Group Inc | 026874784 | 318,579 | $16.0M | 0.44% |
| 70 | Alexandria Real Estate Equity | 015271109 | 127,678 | $16.0M | 0.44% |
| 71 | Johnson & Johnson | JNJ | 102,286 | $15.9M | 0.43% |
| 72 | Air Prods & Chems Inc | AIIR | 54,817 | $15.7M | 0.43% |
| 73 | CVS Health Corp | CVS | 210,163 | $15.6M | 0.43% |
| 74 | Martin Marietta Materials Inc | 573284106 | 43,877 | $15.6M | 0.43% |
| 75 | Rayonier Inc | RYN | 468,391 | $15.6M | 0.43% |
| 76 | Salesforce Inc | CRM | 75,611 | $15.1M | 0.41% |
| 77 | Gold Shares SPDR ETF | GLD | 80,890 | $14.8M | 0.41% |
| 78 | Camden Property Trust | 133131102 | 141,298 | $14.8M | 0.41% |
| 79 | Arista Networks Inc | ANET | 85,556 | $14.4M | 0.39% |
| 80 | Nextera Energy Partners LP In | NEE-PW | 234,254 | $14.2M | 0.39% |
| 81 | Chubb Limited | CB | 73,078 | $14.2M | 0.39% |
| 82 | Kraft Heinz Co | KHC | 364,296 | $14.1M | 0.39% |
| 83 | American Express Co | AXP | 85,091 | $14.0M | 0.38% |
| 84 | Oracle Corp | ORCL-PD | 146,785 | $13.6M | 0.37% |
| 85 | Tesla Inc | TSLA | 65,291 | $13.5M | 0.37% |
| 86 | McDonalds Corp | MCD | 47,560 | $13.3M | 0.36% |
| 87 | Medtronic PLC | MDT | 160,295 | $12.9M | 0.35% |
| 88 | ASML Holding NV | ASMLF | 18,867 | $12.8M | 0.35% |
| 89 | Cisco Systems Inc | CSCO | 242,851 | $12.7M | 0.35% |
| 90 | T Mobile US Inc | TMUSZ | 87,149 | $12.6M | 0.35% |
| 91 | MasterCard Incorporated | MA | 34,577 | $12.6M | 0.34% |
| 92 | Costco Wholesale Corp | 22160K105 | 24,911 | $12.4M | 0.34% |
| 93 | Icon PLC | ICLR | 57,090 | $12.2M | 0.33% |
| 94 | Caterpillar Inc | CAT | 53,060 | $12.1M | 0.33% |
| 95 | Wal-Mart Stores Inc | WMT | 80,444 | $11.9M | 0.32% |
| 96 | Genuine Parts Co | GPC | 70,049 | $11.7M | 0.32% |
| 97 | Disney Walt Co | 254687106 | 116,536 | $11.7M | 0.32% |
| 98 | Deere & Co | DE | 28,157 | $11.6M | 0.32% |
| 99 | Regeneron Pharmaceuticals | REGN | 13,831 | $11.4M | 0.31% |
| 100 | TJX Cos Inc | 872540109 | 140,845 | $11.0M | 0.30% |
| 101 | Paychex Inc | PAYX | 95,617 | $11.0M | 0.30% |
| 102 | Cardinal Health Inc | CAH | 143,093 | $10.8M | 0.30% |
| 103 | Verizon Communications Inc | VZ | 273,863 | $10.7M | 0.29% |
| 104 | iShares TR S&P Us Pfd Stk ETF | 464288687 | 330,196 | $10.3M | 0.28% |
| 105 | ProLogis Inc | PLDGP | 82,609 | $10.3M | 0.28% |
| 106 | Marvell Technology Inc | MRVL | 237,874 | $10.3M | 0.28% |
| 107 | Vanguard S&P 500 ETF | 922908363 | 26,570 | $10.0M | 0.27% |
| 108 | iShares TR Iboxx Hi Yd ETF | 464288513 | 131,329 | $9.9M | 0.27% |
| 109 | Truist Financial Corp | 89832Q109 | 285,325 | $9.7M | 0.27% |
| 110 | PNC Financial Services Group I | 693475105 | 71,199 | $9.0M | 0.25% |
| 111 | Russell 2000 Ishares ETF | 464287655 | 47,860 | $8.5M | 0.23% |
| 112 | Brookfield Asset Managmt Ltd C | 113004105 | 238,194 | $7.8M | 0.21% |
| 113 | BJs Whsl Club | 05550J101 | 102,338 | $7.8M | 0.21% |
| 114 | Taiwan Semiconductor Mfg Ltd | 874039100 | 83,117 | $7.7M | 0.21% |
| 115 | Shell PLC Spon ADS | RYDAF | 133,675 | $7.7M | 0.21% |
| 116 | Oasis Petroleum Inc New | CHRD | 51,622 | $6.9M | 0.19% |
| 117 | Unilever PLC | UNLYF | 126,172 | $6.6M | 0.18% |
| 118 | Enterprise Products Partners L | 293792107 | 248,800 | $6.4M | 0.18% |
| 119 | LKQ Corp | LKQ | 109,181 | $6.2M | 0.17% |
| 120 | Progress Software Corp | 743312100 | 104,292 | $6.0M | 0.16% |
| 121 | Cavco Industries Inc | 149568107 | 18,198 | $5.8M | 0.16% |
| 122 | Grupo Aeroportuario Del Surest | 40051E202 | 18,829 | $5.8M | 0.16% |
| 123 | Landstar Systems Inc | LSTR | 32,181 | $5.8M | 0.16% |
| 124 | IHS Inc | IHS | 646,213 | $5.7M | 0.15% |
| 125 | Burford Cap Ltd | BUR | 504,620 | $5.6M | 0.15% |
| 126 | Firstcash Holdings Inc | FCFS | 58,431 | $5.6M | 0.15% |
| 127 | Skyline Champion Corporation C | SKY | 73,691 | $5.5M | 0.15% |
| 128 | Darden Restaurants Inc | DRI | 35,411 | $5.5M | 0.15% |
| 129 | Deckers Outdoor Corp | DECK | 12,208 | $5.5M | 0.15% |
| 130 | Valvoline Inc | VVV | 152,449 | $5.3M | 0.15% |
| 131 | Inmode Ltd | INMD | 166,394 | $5.3M | 0.15% |
| 132 | Rimini Str Inc Com | 76674Q107 | 1,214,166 | $5.0M | 0.14% |
| 133 | International Mny Express Inc | INTR | 193,947 | $5.0M | 0.14% |
| 134 | Ambev SA | ABEV | 1,761,191 | $5.0M | 0.14% |
| 135 | Janus Henderson AAA CLO ETF | 47103U845 | 99,612 | $4.9M | 0.14% |
| 136 | Bank N S Halifax | 064149107 | 91,363 | $4.6M | 0.13% |
| 137 | Perrigo Co PLC | PRGO | 127,471 | $4.6M | 0.13% |
| 138 | API Group Corp Stock | APG | 201,134 | $4.5M | 0.12% |
| 139 | Prosperity Bancshares Inc | PB | 71,112 | $4.4M | 0.12% |
| 140 | iShares TR S&P 500 Grwt ETF | 464287309 | 67,613 | $4.3M | 0.12% |
| 141 | Carlisle Cos Inc | 142339100 | 18,704 | $4.2M | 0.12% |
| 142 | Perimeter Solutions SA Common | PRM | 516,704 | $4.2M | 0.11% |
| 143 | Diamond Hill Inv Group Inc New | 25264R207 | 24,547 | $4.0M | 0.11% |
| 144 | Fleetcor Technologies Inc | 339041105 | 18,567 | $3.9M | 0.11% |
| 145 | Novartis AG | NVSEF | 42,250 | $3.9M | 0.11% |
| 146 | Vanguard Short-Term Corporate | 92206C409 | 50,200 | $3.8M | 0.10% |
| 147 | Addus Homecare Corp | ADUS | 35,335 | $3.8M | 0.10% |
| 148 | SPDR Series Trust S&P Divid ET | 78464A763 | 29,929 | $3.7M | 0.10% |
| 149 | Semler Scientific Inc | 81684M104 | 132,922 | $3.6M | 0.10% |
| 150 | S&P Midcap 400 SPDR ETF | MDY | 7,594 | $3.5M | 0.10% |
| 151 | Firstservice Corp | FSV | 24,513 | $3.5M | 0.09% |
| 152 | Driven Brands Holdings Inc | DRVN | 111,135 | $3.4M | 0.09% |
| 153 | Vanguard Total Stock Market ET | 922908769 | 16,488 | $3.4M | 0.09% |
| 154 | Celsius Holdings Inc | CELH | 35,574 | $3.3M | 0.09% |
| 155 | Sitio Royalties Corp Class A C | 82983N108 | 140,356 | $3.2M | 0.09% |
| 156 | Vizio Holding Corp Cl A Com | 92858V101 | 340,669 | $3.1M | 0.09% |
| 157 | Home Bancshares Inc | HOMB | 142,186 | $3.1M | 0.08% |
| 158 | Siteone Landscape Supply Inc | SITE | 22,317 | $3.1M | 0.08% |
| 159 | Teradata Corp | TDC | 75,673 | $3.0M | 0.08% |
| 160 | Webster Financial Corp CT | 947890109 | 76,972 | $3.0M | 0.08% |
| 161 | Brookfield Infrastructure Corp | BIPC | 63,575 | $2.9M | 0.08% |
| 162 | Magnolia Oil & Gas Corp Cl A | MGY | 133,084 | $2.9M | 0.08% |
| 163 | BlackRock Inc | BLK | 4,091 | $2.7M | 0.07% |
| 164 | iShares TR Core S&P Ttl Stk ET | 464287150 | 30,133 | $2.7M | 0.07% |
| 165 | Alphabet Inc | GOOG | 25,847 | $2.7M | 0.07% |
| 166 | Abbott Laboratories | ABLZF | 25,542 | $2.6M | 0.07% |
| 167 | iShares TR Core US Aggbd ETF | 464287226 | 25,215 | $2.5M | 0.07% |
| 168 | Lauder Estee Cos Inc | 518439104 | 10,139 | $2.5M | 0.07% |
| 169 | Healthcare Services Group Inc | 421906108 | 168,767 | $2.3M | 0.06% |
| 170 | Energy Select Sector SPDR ETF | 81369Y506 | 26,848 | $2.2M | 0.06% |
| 171 | Nike Inc | NKE | 17,500 | $2.1M | 0.06% |
| 172 | Walker & Dunlop Inc | WD | 27,551 | $2.1M | 0.06% |
| 173 | Figs Inc Cl A | FIGS | 329,838 | $2.0M | 0.06% |
| 174 | Magellan Midstream Partners LP | 559080106 | 36,718 | $2.0M | 0.05% |
| 175 | Plains Group Hlgs LP | PAGP | 147,629 | $1.9M | 0.05% |
| 176 | Magnite Inc | MGNI | 183,854 | $1.7M | 0.05% |
| 177 | iShares TR Iboxx Inv Cp ETF | 464287242 | 14,744 | $1.6M | 0.04% |
| 178 | SPDR Series Trust S&P Biotech | 78464A870 | 21,149 | $1.6M | 0.04% |
| 179 | MPLX LP | MPLXP | 43,999 | $1.5M | 0.04% |
| 180 | ServiceNow Inc | NOW | 3,160 | $1.5M | 0.04% |
| 181 | Ford Motor Co | 345370860 | 116,248 | $1.5M | 0.04% |
| 182 | Adobe Inc | ADBE | 3,731 | $1.4M | 0.04% |
| 183 | Intl Business Machines | INTR | 10,925 | $1.4M | 0.04% |
| 184 | Schlumberger Ltd | SLB | 28,303 | $1.4M | 0.04% |
| 185 | THE CIGNA GROUP COM | 125523100 | 5,425 | $1.4M | 0.04% |
| 186 | Technology Select Sector SPDR | 81369Y803 | 9,064 | $1.4M | 0.04% |
| 187 | Ametek Inc | AME | 9,309 | $1.4M | 0.04% |
| 188 | Becton Dickinson & Co | BDX | 5,234 | $1.3M | 0.04% |
| 189 | Automatic Data Processing Inc | ADP | 5,781 | $1.3M | 0.04% |
| 190 | iShares TR National Mun ETF | 464288414 | 11,498 | $1.2M | 0.03% |
| 191 | Intercontinental Exchange Inc | 45866F104 | 11,807 | $1.2M | 0.03% |
| 192 | Kinder Morgan Inc | EP-PC | 69,838 | $1.2M | 0.03% |
| 193 | Williams Cos Inc | 969457100 | 40,825 | $1.2M | 0.03% |
| 194 | Corecard Corporation | 45816D100 | 40,216 | $1.2M | 0.03% |
| 195 | iShares TR Core S&P Scp ETF | 464287804 | 11,985 | $1.2M | 0.03% |
| 196 | EQT Corp | EQT | 33,776 | $1.1M | 0.03% |
| 197 | White Mountains Ins Group Ltd | G9618E107 | 780 | $1.1M | 0.03% |
| 198 | Energy Transfer LP | ET-PI | 85,396 | $1.1M | 0.03% |
| 199 | iShares TR MSCI Acwi Ex UD ETF | 464288240 | 21,710 | $1.1M | 0.03% |
| 200 | Ishares Gold Tr iShares New | IAU | 28,286 | $1.1M | 0.03% |
| 201 | Centene Corp | CNC | 16,555 | $1.0M | 0.03% |
| 202 | Norfolk Southern Corp | 655844108 | 4,876 | $1.0M | 0.03% |
| 203 | iShares Inc Core MSCI Emkt ETF | 46434G103 | 21,007 | $1.0M | 0.03% |
| 204 | Franco Nevada Corp | FNV | 6,917 | $1.0M | 0.03% |
| 205 | Darling Ingredients Inc | DAR | 16,977 | $991,457 | 0.03% |
| 206 | Trane Technologies Plc | TT | 5,063 | $931,400 | 0.03% |
| 207 | Avery Dennison Corp | AVY | 5,186 | $927,851 | 0.03% |
| 208 | Health Care Select Sector SPDR | 81369Y209 | 7,131 | $923,179 | 0.03% |
| 209 | Intuit | INTU | 2,062 | $919,369 | 0.03% |
| 210 | Marriott Intl Inc | 571903202 | 5,527 | $917,732 | 0.03% |
| 211 | Ameriprise Financial Inc | 03076C106 | 2,967 | $909,533 | 0.02% |
| 212 | SPDR Dow Jones Industrial Avrg | 78467X109 | 2,661 | $885,102 | 0.02% |
| 213 | Vanguard Growth ETF | 922908736 | 3,451 | $860,817 | 0.02% |
| 214 | Vanguard High Dividend Yield E | 921946406 | 8,082 | $852,651 | 0.02% |
| 215 | Nextera Energy Inc | NEE-PW | 11,055 | $852,128 | 0.02% |
| 216 | Comcast Corp | CCZ | 22,386 | $848,653 | 0.02% |
| 217 | American Tower Corp | 03027X100 | 4,113 | $840,450 | 0.02% |
| 218 | Schwab US Dividend Equity ETF | 808524797 | 11,315 | $827,805 | 0.02% |
| 219 | Applied Materials Inc | 038222105 | 6,727 | $826,311 | 0.02% |
| 220 | S&P Global Inc | SPGI | 2,370 | $817,138 | 0.02% |
| 221 | First Financial Bankshares | 32020R109 | 24,949 | $795,873 | 0.02% |
| 222 | General Motors Co | 37045V100 | 21,223 | $778,455 | 0.02% |
| 223 | Teleflex Inc | TFX | 3,045 | $771,346 | 0.02% |
| 224 | Black Stone Minerals LP | BSMLP | 48,293 | $757,717 | 0.02% |
| 225 | Vanguard Health Care ETF | 92204A504 | 3,169 | $755,680 | 0.02% |
| 226 | O'Reilly Automotive Inc | 67103H107 | 867 | $736,066 | 0.02% |
| 227 | Bio Techne Corp | TECH | 9,716 | $720,847 | 0.02% |
| 228 | Enbridge Inc | ENNPF | 18,867 | $719,776 | 0.02% |
| 229 | Invesco QQQ Trust | IVZ | 2,243 | $719,719 | 0.02% |
| 230 | American Water Works Co Inc | 030420103 | 4,904 | $718,439 | 0.02% |
| 231 | HF Sinclair Corporation Com | DINO | 14,699 | $711,138 | 0.02% |
| 232 | Targa Resources Corp | TRGP | 9,522 | $694,651 | 0.02% |
| 233 | Qualcomm Inc | QCOM | 5,007 | $638,841 | 0.02% |
| 234 | Marathon Oil Corp | MARA | 25,352 | $607,426 | 0.02% |
| 235 | iShares TR Core High Dv ETF | 46429B663 | 5,880 | $597,761 | 0.02% |
| 236 | EOG Resources Inc | EOG | 5,207 | $596,878 | 0.02% |
| 237 | Starbucks Corp | SBUX | 5,731 | $596,785 | 0.02% |
| 238 | Adaptive Biotechnologies Corp | ADTI | 66,293 | $585,367 | 0.02% |
| 239 | Illumina Inc | ILMN | 2,398 | $557,655 | 0.02% |
| 240 | Chart Industries Inc | 16115Q308 | 4,418 | $554,017 | 0.02% |
| 241 | Comerica Inc | 200340107 | 12,677 | $550,435 | 0.02% |
| 242 | Dollar General Corp | 256677105 | 2,600 | $547,253 | 0.01% |
| 243 | Pinterest Inc Cl A | PINS | 19,247 | $524,866 | 0.01% |
| 244 | Western Midstream Partners Lp | WES | 19,660 | $518,434 | 0.01% |
| 245 | Equity Commonwealth | 294628102 | 24,839 | $514,416 | 0.01% |
| 246 | Catalent Inc | 148806102 | 7,772 | $510,698 | 0.01% |
| 247 | Halliburton Co | HAL | 15,893 | $502,859 | 0.01% |
| 248 | Hess Corp | HESM | 3,752 | $496,540 | 0.01% |
| 249 | Cheniere Energy Inc | LNG | 3,149 | $496,310 | 0.01% |
| 250 | Vanguard Financials ETF | 92204A405 | 6,358 | $495,225 | 0.01% |
| 251 | Diageo PLC | DGEAF | 2,700 | $489,186 | 0.01% |
| 252 | iShares TR Core MSCI EAFE ETF | 46432F842 | 7,303 | $488,206 | 0.01% |
| 253 | Plains All American Pipeline L | 726503105 | 39,009 | $486,442 | 0.01% |
| 254 | Consumer Discr Select Sector S | 81369Y407 | 3,198 | $478,229 | 0.01% |
| 255 | Micron Technology Inc | MU | 7,864 | $474,514 | 0.01% |
| 256 | Totalenergies Se | TTE | 8,018 | $473,463 | 0.01% |
| 257 | Zoetis Inc | ZTS | 2,837 | $472,204 | 0.01% |
| 258 | Sprout Social Inc Cl A | SPT | 7,539 | $458,974 | 0.01% |
| 259 | Brixmor Property Group Inc | 11120U105 | 21,024 | $452,436 | 0.01% |
| 260 | Microchip Technology Inc | MCHPP | 5,267 | $441,260 | 0.01% |
| 261 | Accolade Inc | 00437E102 | 30,319 | $435,987 | 0.01% |
| 262 | Vanguard Real Estate ETF | 922908553 | 5,244 | $435,442 | 0.01% |
| 263 | Cadence Bank Com | 12740C103 | 20,772 | $431,227 | 0.01% |
| 264 | iShares US Treas Bond ETF | 46429B267 | 17,965 | $420,022 | 0.01% |
| 265 | Spirit Aerosystems Holdings In | 848574109 | 12,102 | $417,884 | 0.01% |
| 266 | iShares TR Rus 1000 ETF | 464287622 | 1,843 | $415,099 | 0.01% |
| 267 | AstraZeneca PLC | AZN | 5,914 | $410,491 | 0.01% |
| 268 | Rockwell Automation Inc | ROK | 1,383 | $405,848 | 0.01% |
| 269 | Boeing Co | BA-PA | 1,902 | $404,109 | 0.01% |
| 270 | Vanguard Industrials ETF | 92204A603 | 2,084 | $397,023 | 0.01% |
| 271 | Texas Pacific Land Corporation | TPL | 224 | $381,028 | 0.01% |
| 272 | Vanguard Index Fds Large Cap E | 922908637 | 2,000 | $373,620 | 0.01% |
| 273 | Graham Holdings Co | GHM | 624 | $371,804 | 0.01% |
| 274 | Vanguard Dividend Appreciation | 921908844 | 2,305 | $354,998 | 0.01% |
| 275 | Antero Resources Corp | AR | 14,961 | $345,449 | 0.01% |
| 276 | Guardant Health Inc | GH | 14,644 | $343,255 | 0.01% |
| 277 | Sony Corp | SNEJF | 3,779 | $342,566 | 0.01% |
| 278 | St Joe Co | JOE | 7,954 | $330,966 | 0.01% |
| 279 | Expedia Inc | EXPE | 3,383 | $328,252 | 0.01% |
| 280 | Progressive Corp Ohio | 743315103 | 2,212 | $316,452 | 0.01% |
| 281 | Independent Bank Group Inc | INDB | 6,772 | $313,882 | 0.01% |
| 282 | iShares TR Core S&P Mcp ETF | 464287507 | 1,248 | $312,200 | 0.01% |
| 283 | iShares TR 1 3 Yr Treas Bd ETF | 464287457 | 3,692 | $303,335 | 0.01% |
| 284 | Fidelity Covington Tr Consumer | 316092303 | 6,210 | $280,381 | 0.01% |
| 285 | Third Coast Bancshares Inc | TCBX | 17,719 | $278,365 | 0.01% |
| 286 | General Electric Co New | 369604301 | 2,861 | $273,517 | 0.01% |
| 287 | Coca-Cola Consolidated Inc | COKE | 505 | $270,215 | 0.01% |
| 288 | Intuitive Surgical Inc | ISRG | 1,037 | $264,922 | 0.01% |
| 289 | Main Street Capital Corp | 56035L104 | 6,659 | $262,764 | 0.01% |
| 290 | Equity Residential | EQR | 4,368 | $262,080 | 0.01% |
| 291 | Natural Resource Partners LP | 63900P608 | 5,000 | $261,000 | 0.01% |
| 292 | Vaneck Etf Tr | 92189F106 | 8,006 | $258,994 | 0.01% |
| 293 | iShares TR Core Div Grwth ETF | 46434V621 | 5,120 | $255,949 | 0.01% |
| 294 | Digital Realty Trust Inc | 253868103 | 2,582 | $253,853 | 0.01% |
| 295 | Liberty Broadband Corp | LBRDP | 3,062 | $250,165 | 0.01% |
| 296 | Vanguard Small-Cap Value ETF | 922908611 | 1,546 | $245,443 | 0.01% |
| 297 | Communication Services Sel Sec | 81369Y852 | 4,223 | $244,807 | 0.01% |
| 298 | Loews Corp | L | 4,165 | $241,655 | 0.01% |
| 299 | Vanguard Value ETF | 922908744 | 1,745 | $241,002 | 0.01% |
| 300 | Vanguard FTSE Developed Market | 921943858 | 5,201 | $234,950 | 0.01% |
| 301 | AT&T Inc | T-PC | 11,827 | $227,664 | 0.01% |
| 302 | Vanguard Bd Index Fd Total Bnd | 921937835 | 2,968 | $219,127 | 0.01% |
| 303 | Northrop Grumman Corp | NOC | 459 | $211,929 | 0.01% |
| 304 | iShares TR Russell 3000 ETF | 464287689 | 900 | $211,869 | 0.01% |
| 305 | Sociedad Quimica Minera de Chi | 833635105 | 2,532 | $205,244 | 0.01% |
| 306 | Technipfmc PLC | FTI | 11,672 | $159,323 | 0.00% |
| 307 | Granite Ridge Resources Inc | GRNT | 15,572 | $91,408 | 0.00% |
| 308 | Equitrans Midstream Corp | 294600101 | 11,007 | $63,620 | 0.00% |
| 309 | Mobile Telesystems Public Join | 607409109 | 10,723 | $58,976 | 0.00% |