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View AllLatest Avalon Investment & Advisory Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Avalon Investment & Advisory and it’s 13F Hedge Fund Stock Holdings
Avalon Investment & Advisory is a hedge fund based in Houston, TX. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Avalon Investment & Advisory reported an equity portfolio of $3.7 Billions as of 31 Mar, 2023.
The top stock holdings of Avalon Investment & Advisory are LRCX, AAPL, GOOG. The fund has invested 3.3% of it's portfolio in LAM RESEARCH CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), LPL FINANCIAL HOLDINGS INC (LPLA) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INTL BUSINESS MACHINES (IBM) and FORD MOTOR CO (F). Avalon Investment & Advisory opened new stock positions in CARMAX INC (KMX), LINDE PLC and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), MARVELL TECHNOLOGY INC (MRVL) and PROLOGIS INC (PLD).
The top stock holdings of Avalon Investment & Advisory are LRCX, AAPL, GOOG. The fund has invested 3.3% of it's portfolio in LAM RESEARCH CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), LPL FINANCIAL HOLDINGS INC (LPLA) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INTL BUSINESS MACHINES (IBM) and FORD MOTOR CO (F). Avalon Investment & Advisory opened new stock positions in CARMAX INC (KMX), LINDE PLC and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), MARVELL TECHNOLOGY INC (MRVL) and PROLOGIS INC (PLD).
New Buys
| Ticker | $ Bought |
|---|---|
| CARMAX INC | 47,033,000 |
| LINDE PLC | 32,137,500 |
| DEERE & CO | 11,625,500 |
| REGENERON PHARMACEUTICALS | 11,364,500 |
| TJX COS INC | 11,036,600 |
| TRUIST FINANCIAL CORP | 9,729,570 |
| PNC FINANCIAL SERVICES GROUP I | 9,049,390 |
| DARDEN RESTAURANTS INC | 5,494,390 |
New stocks bought by Avalon Investment & Advisory
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 3,786 |
| MARVELL TECHNOLOGY INC | 2,167 |
| PROLOGIS INC | 1,887 |
| CATERPILLAR INC | 1,849 |
| MASTERCARD INCORPORATED | 1,816 |
| DISNEY WALT CO | 1,283 |
| SALESFORCE INC | 751 |
| COSTCO WHOLESALE CORP | 717 |
Additions to existing portfolio by Avalon Investment & Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -95.95 |
| INTL BUSINESS MACHINES | -95.18 |
| FORD MOTOR CO | -93.92 |
| SCHLUMBERGER LTD | -91.46 |
| THE CIGNA GROUP COM | -90.54 |
| BLACKROCK INC | -84.85 |
| VANGUARD GROWTH ETF | -67.18 |
| DIGITAL REALTY TRUST INC | -67.07 |
Avalon Investment & Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALBERTSONS COS INC COMMON STOC | -12,809,000 |
| SCHWAB CHARLES CORP | -29,679,000 |
| FOCUS FINANCIAL PARTNERS INC C | -4,059,000 |
| DOVER CORP | -13,512,000 |
| WASTE MANAGEMENT INC | -15,411,000 |
| LPL FINANCIAL HOLDINGS INC | -19,445,000 |
| CONSTELLATION BRANDS INC | -15,435,000 |
| ZIFF DAVIS INC | -5,177,000 |
Avalon Investment & Advisory got rid off the above stocks
Current Stock Holdings of Avalon Investment & Advisory
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 677,724 | 111,757,000 | ADDED | 11.56 | |
| AAXJ | ISHARES TR MBS ETF | 0.67 | 256,687 | 24,316,000 | ADDED | 24.54 | |
| AAXJ | ISHARES TR S&P US PFD STK ETF | 0.28 | 330,196 | 10,308,700 | ADDED | 3.86 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.27 | 131,329 | 9,921,900 | ADDED | 1.57 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.03 | 11,498 | 1,238,750 | REDUCED | -17.52 | |
| AAXJ | ISHARES TR MSCI ACWI EX UD ETF | 0.03 | 21,710 | 1,058,800 | ADDED | 22.42 | |
| AAXJ | ISHARES SH TR CRPORT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.09 | 248,957 | 39,676,200 | REDUCED | -2.06 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 25,542 | 2,586,340 | ADDED | 6.73 | |
| ACCD | ACCOLADE INC | 0.01 | 30,319 | 435,987 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC COMMON STOC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 1.34 | 171,947 | 49,144,100 | REDUCED | -1.93 | |
| ACWF | ISHARES TR CORE DIV GRWTH ETF | 0.01 | 5,120 | 255,949 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 3,731 | 1,437,820 | ADDED | 15.44 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 5,781 | 1,287,020 | ADDED | 15.71 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.02 | 66,293 | 585,367 | REDUCED | -11.2 | |
| ADUS | ADDUS HOMECARE CORP | 0.10 | 35,335 | 3,772,360 | REDUCED | -3.62 | |
| AFK | VANECK ETF TR | 0.01 | 8,006 | 258,994 | NEW | ||
| AGG | S&P 500 INDEX ISHARES ETF | 0.66 | 58,942 | 24,230,000 | ADDED | 9.36 | |
| AGG | RUSSELL 2000 ISHARES ETF | 0.23 | 47,860 | 8,538,150 | ADDED | 11.74 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.12 | 67,613 | 4,319,800 | ADDED | 0.58 | |
| AGG | ISHARES TR CORE S&P TTL STK ET | 0.07 | 30,133 | 2,728,540 | ADDED | 1.09 | |
| AGG | ISHARES TR CORE US AGGBD ETF | 0.07 | 25,215 | 2,512,460 | ADDED | 0.72 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.04 | 14,744 | 1,616,070 | ADDED | 7.72 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.03 | 11,985 | 1,158,950 | ADDED | 399 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.01 | 1,843 | 415,099 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.01 | 1,248 | 312,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD ETF | 0.01 | 3,692 | 303,335 | NEW | ||
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.01 | 900 | 211,869 | NEW | ||
| AGG | ISHARES TR US HLTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.44 | 318,579 | 16,043,600 | REDUCED | -1.82 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 6,727 | 826,311 | REDUCED | -10.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 169,030 | 16,566,600 | ADDED | 10.5 | |
| AME | AMETEK INC | 0.04 | 9,309 | 1,352,940 | REDUCED | -13.96 | |
| AMGN | AMGEN INC | 0.68 | 102,009 | 24,660,700 | ADDED | 7.12 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 2,967 | 909,533 | REDUCED | -31.3 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.02 | 5,880 | 597,761 | UNCHANGED | 0.00 | |
| AMPS | ISHARES US TREAS BOND ETF | 0.01 | 17,965 | 420,022 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 4,113 | 840,450 | REDUCED | -12.15 | |
| AMZN | AMAZON.COM INC | 1.07 | 379,379 | 39,186,000 | ADDED | 111 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 85,556 | 14,361,400 | REDUCED | -0.83 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 54,817 | 15,744,100 | ADDED | 13.69 | |
| APG | API GROUP CORP STOCK | 0.12 | 201,134 | 4,521,490 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.01 | 14,961 | 345,449 | ADDED | 19.14 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 0.44 | 127,678 | 16,035,000 | ADDED | 8.22 | |
| AVGO | BROADCOM INC | 0.90 | 51,266 | 32,889,400 | REDUCED | -2.96 | |
| AVY | AVERY DENNISON CORP | 0.03 | 5,186 | 927,851 | REDUCED | -13.97 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 4,904 | 718,439 | REDUCED | -12.72 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 85,091 | 14,035,800 | REDUCED | -2.95 | |
| BA | BOEING CO | 0.01 | 1,902 | 404,109 | ADDED | 0.96 | |
| BAC | BANK AMERICA CORP | 0.69 | 879,474 | 25,153,000 | REDUCED | -23.9 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 5,234 | 1,295,720 | ADDED | 10.05 | |
| BIL | SPDR SERIES TRUST S&P DIVID ET | 0.10 | 29,929 | 3,702,550 | REDUCED | -30.63 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH | 0.04 | 21,149 | 1,611,770 | REDUCED | -3.71 | |
| BIV | VANGUARD BD INDEX FD TOTAL BND | 0.01 | 2,968 | 219,127 | NEW | ||
| BJ | BJS WHSL CLUB | 0.21 | 102,338 | 7,784,850 | REDUCED | -3.74 | |
| BLK | BLACKROCK INC | 0.07 | 4,091 | 2,737,370 | REDUCED | -84.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.81 | 424,938 | 29,452,500 | REDUCED | -2.5 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.10 | 50,200 | 3,826,750 | NEW | ||
| BNS | BANK N S HALIFAX | 0.13 | 91,363 | 4,601,040 | ADDED | 11.02 | |
| BRKB | BERKSHIRE HATHAWAY INC | 1.89 | 223,023 | 68,862,800 | ADDED | 28.29 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.68 | 53.00 | 24,676,800 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01 | 21,024 | 452,436 | REDUCED | -0.38 | |
| BSM | BLACK STONE MINERALS LP | 0.02 | 48,293 | 757,717 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK COM | 0.01 | 20,772 | 431,227 | REDUCED | -2.75 | |
| CAH | CARDINAL HEALTH INC | 0.30 | 143,093 | 10,803,500 | REDUCED | -3.02 | |
| CALM | CAL MAINE FOODS INC | 1.35 | 810,594 | 49,357,100 | REDUCED | -2.59 | |
| CAT | CATERPILLAR INC | 0.33 | 53,060 | 12,142,300 | ADDED | 1,849 | |
| CB | CHUBB LIMITED | 0.39 | 73,078 | 14,190,200 | REDUCED | -3.97 | |
| CCI | CROWN CASTLE INC | 0.47 | 127,837 | 17,109,700 | REDUCED | -0.98 | |
| CELH | CELSIUS HOLDINGS INC | 0.09 | 35,574 | 3,306,250 | REDUCED | -3.77 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.20 | 440,740 | 43,796,300 | REDUCED | -2.62 | |
| CI | THE CIGNA GROUP COM | 0.04 | 5,425 | 1,386,380 | REDUCED | -90.54 | |
| CMA | COMERICA INC | 0.01 | 12,677 | 550,435 | REDUCED | -0.72 | |
| CMCSA | COMCAST CORP | 0.02 | 22,386 | 848,653 | ADDED | 26.47 | |
| CMI | CUMMINS INC | 1.92 | 294,169 | 70,271,100 | REDUCED | -24.8 | |
| CNC | CENTENE CORP | 0.03 | 16,555 | 1,046,440 | REDUCED | -6.76 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.01 | 505 | 270,215 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.51 | 186,329 | 18,485,700 | REDUCED | -1.75 | |
| COST | COSTCO WHOLESALE CORP | 0.34 | 24,911 | 12,377,700 | ADDED | 717 | |
| CPT | CAMDEN PROPERTY TRUST | 0.41 | 141,298 | 14,813,600 | ADDED | 3.44 | |
| CRM | SALESFORCE INC | 0.41 | 75,611 | 15,105,600 | ADDED | 751 | |
| CSCO | CISCO SYSTEMS INC | 0.35 | 242,851 | 12,695,000 | REDUCED | -1.76 | |
| CSL | CARLISLE COS INC | 0.12 | 18,704 | 4,228,400 | REDUCED | -3.7 | |
| CTLT | CATALENT INC | 0.01 | 7,772 | 510,698 | REDUCED | -5.5 | |
| CTRA | COTERRA ENERGY INC | 0.46 | 677,443 | 16,624,400 | ADDED | 1.15 | |
| CVCO | CAVCO INDUSTRIES INC | 0.16 | 18,198 | 5,782,230 | REDUCED | -0.32 | |
| CVS | CVS HEALTH CORP | 0.43 | 210,163 | 15,617,200 | ADDED | 0.43 | |
| CVX | CHEVRON CORP | 2.25 | 503,278 | 82,114,800 | REDUCED | -1.57 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 16,977 | 991,457 | REDUCED | -11.08 | |
| DE | DEERE & CO | 0.32 | 28,157 | 11,625,500 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.15 | 12,208 | 5,488,110 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 1.17 | 434,066 | 42,903,100 | REDUCED | -3.02 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 2,600 | 547,253 | REDUCED | -14.59 | |
| DHIL | DIAMOND HILL INV GROUP INC NEW | 0.11 | 24,547 | 4,040,000 | ADDED | 27.34 | |
| DHR | DANAHER CORP | 0.50 | 72,063 | 18,162,800 | REDUCED | -4.86 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 0.02 | 2,661 | 885,102 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORPORATION COM | 0.02 | 14,699 | 711,138 | REDUCED | -22.48 | |
| DIS | DISNEY WALT CO | 0.32 | 116,536 | 11,668,800 | ADDED | 1,283 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 2,582 | 253,853 | REDUCED | -67.07 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.15 | 35,411 | 5,494,390 | NEW | ||
| DRVN | DRIVEN BRANDS HOLDINGS INC | 0.09 | 111,135 | 3,368,500 | ADDED | 0.74 | |
| DUK | DUKE ENERGY CORP | 0.55 | 209,927 | 20,251,600 | REDUCED | -1.69 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 10,139 | 2,498,950 | REDUCED | -27.7 | |
| EMGF | ISHARES INC CORE MSCI EMKT ETF | 0.03 | 21,007 | 1,024,950 | ADDED | 38.72 | |
| EMR | EMERSON ELECTRIC CO | 1.20 | 501,695 | 43,717,700 | REDUCED | -2.75 | |
| ENB | ENBRIDGE INC | 0.02 | 18,867 | 719,776 | ADDED | 6.52 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.02 | 5,207 | 596,878 | ADDED | 68.4 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.18 | 248,800 | 6,443,910 | ADDED | 2.33 | |
| EQC | EQUITY COMMONWEALTH | 0.01 | 24,839 | 514,416 | ADDED | 0.49 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 4,368 | 262,080 | REDUCED | -62.52 | |
| EQT | EQT CORP | 0.03 | 33,776 | 1,077,790 | ADDED | 0.08 | |
| ET | ENERGY TRANSFER LP | 0.03 | 85,396 | 1,064,890 | ADDED | 13.01 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 11,007 | 63,620 | NEW | ||
| EXPE | EXPEDIA INC | 0.01 | 3,383 | 328,252 | NEW | ||
| F | FORD MOTOR CO | 0.04 | 116,248 | 1,464,730 | REDUCED | -93.92 | |
| FBCG | FIDELITY COVINGTON TR CONSUMER | 0.01 | 6,210 | 280,381 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.15 | 58,431 | 5,572,540 | ADDED | 8.68 | |
| FFIN | FIRST FINANCIAL BANKSHARES | 0.02 | 24,949 | 795,873 | REDUCED | -0.21 | |
| FIGS | FIGS INC CL A | 0.06 | 329,838 | 2,041,700 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.66 | 213,326 | 24,112,200 | REDUCED | -1.08 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.11 | 18,567 | 3,914,850 | REDUCED | -3.53 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 11,315 | 827,805 | UNCHANGED | 0.00 | |
| FOCS | FOCUS FINANCIAL PARTNERS INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.00 | 11,672 | 159,323 | REDUCED | -32.8 | |
| GE | GENERAL ELECTRIC CO NEW | 0.01 | 2,861 | 273,517 | REDUCED | -26.04 | |
| GH | GUARDANT HEALTH INC | 0.01 | 14,644 | 343,255 | REDUCED | -14.56 | |
| GHC | GRAHAM HOLDINGS CO | 0.01 | 624 | 371,804 | REDUCED | -24.00 | |
| GILD | GILEAD SCIENCES INC | 0.58 | 253,084 | 20,998,400 | REDUCED | -35.28 | |
| GLD | GOLD SHARES SPDR ETF | 0.41 | 80,890 | 14,820,700 | REDUCED | -0.26 | |
| GM | GENERAL MOTORS CO | 0.02 | 21,223 | 778,455 | REDUCED | -10.56 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.65 | 932,361 | 96,713,800 | ADDED | 15.42 | |
| GOOG | ALPHABET INC | 0.07 | 25,847 | 2,688,090 | ADDED | 5.58 | |
| GPC | GENUINE PARTS CO | 0.32 | 70,049 | 11,720,000 | REDUCED | -44.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDUSTRIES INC | 0.01 | 4,418 | 554,017 | ADDED | 13.63 | |
| HAL | HALLIBURTON CO | 0.01 | 15,893 | 502,859 | ADDED | 8.15 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.06 | 168,767 | 2,340,800 | ADDED | 2.49 | |
| HD | HOME DEPOT INC | 1.21 | 150,066 | 44,287,600 | REDUCED | -4.38 | |
| HES | HESS CORP | 0.01 | 3,752 | 496,540 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.08 | 142,186 | 3,086,850 | REDUCED | -3.68 | |
| HON | HONEYWELL INTL INC | 0.57 | 109,499 | 20,927,500 | REDUCED | -33.89 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.03 | 28,286 | 1,057,050 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.01 | 7,303 | 488,206 | REDUCED | -45.49 | |
| IBM | INTL BUSINESS MACHINES | 0.04 | 10,925 | 1,432,120 | REDUCED | -95.18 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.01 | 6,772 | 313,882 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 11,807 | 1,231,340 | ADDED | 11.17 | |
| IHS | IHS INC | 0.16 | 646,213 | 5,660,830 | ADDED | 21.36 | |
| ILMN | ILLUMINA INC | 0.01 | 2,398 | 557,655 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS INC | 0.14 | 193,947 | 4,999,950 | ADDED | 32.45 | |
| INS | CORECARD CORPORATION | 0.03 | 40,216 | 1,211,710 | REDUCED | -37.81 | |
| INTU | INTUIT | 0.03 | 2,062 | 919,369 | REDUCED | -37.13 | |
| IRM | IRON MOUNTAIN INC PA | 0.51 | 351,747 | 18,610,900 | REDUCED | -1.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,037 | 264,922 | REDUCED | -60.57 | |
| JAAA | JANUS DETROIT STR TR HENDERSON | 0.86 | 668,860 | 31,229,100 | ADDED | 21.99 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.14 | 99,612 | 4,931,800 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 102,286 | 15,854,300 | REDUCED | -2.13 | |
| JOE | ST JOE CO | 0.01 | 7,954 | 330,966 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.32 | 370,219 | 48,243,300 | REDUCED | -4.74 | |
| KHC | KRAFT HEINZ CO | 0.39 | 364,296 | 14,087,300 | REDUCED | -6.83 | |
| KMB | KIMBERLY CLARK CORP | 0.46 | 126,402 | 16,965,600 | REDUCED | -1.91 | |
| KMI | KINDER MORGAN INC | 0.03 | 69,838 | 1,222,860 | REDUCED | -3.71 | |
| KMX | CARMAX INC | 1.29 | 731,690 | 47,033,000 | NEW | ||
| KO | COCA-COLA CO | 0.95 | 561,377 | 34,822,200 | ADDED | 45.61 | |
| L | LOEWS CORP | 0.01 | 4,165 | 241,655 | ADDED | 0.97 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 3,062 | 250,165 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.17 | 109,181 | 6,197,120 | REDUCED | -3.75 | |
| LLY | LILLY ELI & CO | 0.58 | 62,151 | 21,344,000 | REDUCED | -2.42 | |
| LMT | LOCKHEED MARTIN CORP | 1.24 | 96,162 | 45,458,700 | REDUCED | -19.85 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,149 | 496,310 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 3.26 | 224,749 | 119,144,000 | REDUCED | -2.43 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.16 | 32,181 | 5,768,800 | REDUCED | -3.74 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 34,577 | 12,565,700 | ADDED | 1,816 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.01 | 6,659 | 262,764 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC | 0.03 | 5,527 | 917,732 | ADDED | 13.77 | |
| MCD | MCDONALDS CORP | 0.36 | 47,560 | 13,298,100 | ADDED | 662 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 5,267 | 441,260 | REDUCED | -13.83 | |
| MDT | MEDTRONIC PLC | 0.35 | 160,295 | 12,923,000 | ADDED | 488 | |
| MDY | S&P MIDCAP 400 SPDR ETF | 0.10 | 7,594 | 3,481,380 | ADDED | 9.69 | |
| MET | METLIFE INC | 0.48 | 299,616 | 17,359,800 | ADDED | 0.36 | |
| META | META PLATFORMS INC | 0.48 | 83,380 | 17,671,600 | ADDED | 599 | |
| MGNI | MAGNITE INC | 0.05 | 183,854 | 1,702,490 | REDUCED | -26.13 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.08 | 133,084 | 2,911,880 | REDUCED | -3.66 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.43 | 43,877 | 15,579,100 | REDUCED | -0.56 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 0.06 | 36,718 | 1,992,320 | ADDED | 5.7 | |
| MPLX | MPLX LP | 0.04 | 43,999 | 1,515,770 | ADDED | 19.39 | |
| MRK | MERCK & CO INC | 2.15 | 736,753 | 78,383,100 | REDUCED | -2.6 | |
| MRO | MARATHON OIL CORP | 0.02 | 25,352 | 607,426 | ADDED | 0.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 237,874 | 10,299,900 | ADDED | 2,167 | |
| MS | MORGAN STANLEY | 1.83 | 761,727 | 66,879,600 | REDUCED | -2.92 | |
| MSFT | MICROSOFT CORP | 2.58 | 326,786 | 94,212,300 | ADDED | 19.21 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 7,864 | 474,514 | REDUCED | -0.08 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 11,055 | 852,128 | REDUCED | -14.74 | |
| NEP | NEXTERA ENERGY PARTNERS LP IN | 0.39 | 234,254 | 14,230,900 | REDUCED | -1.18 | |
| NKE | NIKE INC | 0.06 | 17,500 | 2,146,230 | REDUCED | -20.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 459 | 211,929 | REDUCED | -4.18 | |
| NOVA | SUNNOVA ENERGY INTL INC | 0.97 | 2,269,350 | 35,447,200 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 3,160 | 1,468,520 | REDUCED | -5.76 | |
| NRP | NATURAL RESOURCE PARTNERS LP | 0.01 | 5,000 | 261,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 4,876 | 1,033,650 | REDUCED | -22.05 | |
| NVDA | NVIDIA CORP | 0.84 | 110,676 | 30,742,500 | ADDED | 14.17 | |
| OAS | OASIS PETROLEUM INC NEW | 0.19 | 51,622 | 6,948,270 | REDUCED | -25.73 | |
| ORCL | ORACLE CORP | 0.37 | 146,785 | 13,639,200 | REDUCED | -49.75 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 867 | 736,066 | REDUCED | -13.82 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.01 | 39,009 | 486,442 | ADDED | 43.35 | |
| PAGP | PLAINS GROUP HLGS LP | 0.05 | 153,192 | 1,936,890 | REDUCED | -3.27 | |
| PAYX | PAYCHEX INC | 0.30 | 95,617 | 10,956,800 | REDUCED | -6.88 | |
| PB | PROSPERITY BANCSHARES INC | 0.12 | 71,112 | 4,374,820 | REDUCED | -3.65 | |
| PEP | PEPSICO INC | 1.75 | 351,477 | 64,074,200 | REDUCED | -0.53 | |
| PFE | PFIZER INC | 0.65 | 584,222 | 23,836,300 | ADDED | 41.21 | |
| PG | PROCTER AND GAMBLE CO | 1.30 | 319,187 | 47,460,000 | REDUCED | -3.91 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 2,212 | 316,452 | NEW | ||
| PINS | PINTEREST INC CL A | 0.01 | 19,247 | 524,866 | REDUCED | -1.58 | |
| PLD | PROLOGIS INC | 0.28 | 82,609 | 10,307,100 | ADDED | 1,887 | |
| PM | PHILIP MORRIS INTL INC | 0.48 | 181,340 | 17,635,300 | ADDED | 0.12 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.25 | 71,199 | 9,049,390 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.12 | 127,471 | 4,572,390 | ADDED | 18.96 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.16 | 104,292 | 5,991,570 | REDUCED | -3.69 | |
| PRM | PERIMETER SOLUTIONS SA COMMON | 0.11 | 516,704 | 4,174,970 | REDUCED | -3.36 | |
| PSX | PHILLIPS 66 | 1.34 | 482,214 | 48,886,800 | REDUCED | -4.21 | |
| QCOM | QUALCOMM INC | 0.02 | 5,007 | 638,841 | REDUCED | -95.95 | |
| QQQ | INVESCO QQQ TRUST | 0.02 | 2,243 | 719,719 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 13,831 | 11,364,500 | NEW | ||
| RMNI | RIMINI STR INC COM | 0.14 | 1,214,170 | 5,002,360 | ADDED | 2.89 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,383 | 405,848 | REDUCED | -0.22 | |
| RYN | RAYONIER INC | 0.43 | 468,391 | 15,578,700 | REDUCED | -3.83 | |
| SBUX | STARBUCKS CORP | 0.02 | 5,731 | 596,785 | ADDED | 0.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 22,317 | 3,054,530 | REDUCED | -2.75 | |
| SKY | SKYLINE CHAMPION CORPORATION C | 0.15 | 73,691 | 5,543,770 | REDUCED | -3.63 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 28,303 | 1,389,690 | REDUCED | -91.46 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.10 | 132,922 | 3,562,310 | ADDED | 3.22 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,370 | 817,138 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.01 | 12,102 | 417,884 | REDUCED | -11.38 | |
| SPT | SPROUT SOCIAL INC CL A | 0.01 | 7,539 | 458,974 | ADDED | 2.88 | |
| SPY | S&P 500 SPDR ETF | 1.69 | 150,627 | 61,665,300 | REDUCED | -0.69 | |
| SRE | SEMPRA | 0.54 | 131,201 | 19,832,400 | REDUCED | -1.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.01 | 11,827 | 227,664 | ADDED | 6.03 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.01 | 17,719 | 278,365 | REDUCED | -50.00 | |
| TDC | TERADATA CORP | 0.08 | 75,673 | 3,048,110 | REDUCED | -0.76 | |
| TECH | BIO TECHNE CORP | 0.02 | 9,716 | 720,847 | REDUCED | -14.09 | |
| TFC | TRUIST FINANCIAL CORP | 0.27 | 285,325 | 9,729,570 | NEW | ||
| TFX | TELEFLEX INC | 0.02 | 3,045 | 771,346 | ADDED | 35.39 | |
| TGT | TARGET CORP | 0.93 | 204,931 | 33,942,800 | REDUCED | -2.74 | |
| TJX | TJX COS INC | 0.30 | 140,845 | 11,036,600 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 29,028 | 16,730,900 | REDUCED | -3.08 | |
| TMUS | T MOBILE US INC | 0.35 | 87,149 | 12,622,700 | REDUCED | -57.29 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.01 | 224 | 381,028 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.02 | 9,522 | 694,651 | ADDED | 38.34 | |
| TROW | PRICE T ROWE GROUP INC | 1.16 | 374,421 | 42,272,100 | REDUCED | -2.07 | |
| TSLA | TESLA INC | 0.37 | 65,291 | 13,545,300 | ADDED | 651 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 5,063 | 931,400 | REDUCED | -13.08 | |
| TXN | TEXAS INSTRUMENTS INC | 2.08 | 408,096 | 75,909,900 | REDUCED | -2.17 | |
| UNH | UNITEDHEALTH GROUP INC | 2.16 | 166,793 | 78,824,600 | REDUCED | -1.98 | |
| UNP | UNION PACIFIC CORP | 0.49 | 89,231 | 17,958,700 | REDUCED | -0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 1.17 | 220,686 | 42,810,900 | REDUCED | -1.89 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.47 | 76,171 | 17,173,500 | ADDED | 179 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 3,169 | 755,680 | ADDED | 7.64 | |
| VAW | VANGUARD FINANCIALS ETF | 0.01 | 6,358 | 495,225 | ADDED | 2.71 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.01 | 2,084 | 397,023 | REDUCED | -11.92 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.01 | 5,201 | 234,950 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 2,305 | 354,998 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.02 | 8,082 | 852,651 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.62 | 161,979 | 22,612,200 | REDUCED | -2.14 | |
| VNT | VONTIER CORPORATION COM | 1.71 | 2,279,690 | 62,326,600 | ADDED | 43.43 | |
| VOO | VANGUARD S&P 500 ETF | 0.27 | 26,570 | 9,992,210 | REDUCED | -25.12 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.09 | 16,488 | 3,365,200 | REDUCED | -64.37 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 3,451 | 860,817 | REDUCED | -67.18 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 5,244 | 435,442 | REDUCED | -25.38 | |
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.01 | 2,000 | 373,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.01 | 1,546 | 245,443 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.01 | 1,745 | 241,002 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.15 | 152,449 | 5,326,570 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 273,863 | 10,650,500 | REDUCED | -7.32 | |
| VZIO | VIZIO HOLDING CORP CL A COM | 0.09 | 340,669 | 3,127,340 | REDUCED | -3.58 | |
| WBS | WEBSTER FINANCIAL CORP CT | 0.08 | 76,972 | 3,034,220 | REDUCED | -3.72 | |
| WD | WALKER & DUNLOP INC | 0.06 | 27,551 | 2,098,540 | ADDED | 1.18 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.01 | 19,660 | 518,434 | ADDED | 57.03 | |
| WFC | WELLS FARGO CO | 1.28 | 1,253,050 | 46,839,000 | REDUCED | -2.47 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.03 | 40,825 | 1,219,020 | ADDED | 11.93 | |
| WMT | WAL-MART STORES INC | 0.32 | 80,444 | 11,861,500 | ADDED | 3,786 | |
| WTM | WHITE MOUNTAINS INS GROUP LTD | 0.03 | 780 | 1,074,440 | REDUCED | -26.21 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.06 | 26,848 | 2,223,820 | ADDED | 3.8 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.04 | 9,064 | 1,368,760 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 7,131 | 923,179 | REDUCED | -0.93 | |
| XLB | CONSUMER DISCR SELECT SECTOR S | 0.01 | 3,198 | 478,229 | REDUCED | -5.83 | |
| XLB | COMMUNICATION SERVICES SEL SEC | 0.01 | 4,223 | 244,807 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.69 | 230,155 | 25,238,800 | ADDED | 188 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.01 | 2,837 | 472,204 | NEW | ||
| BROOKFIELD CORP CL A | 1.28 | 1,436,700 | 46,822,200 | ADDED | 47.2 | ||
| LINDE PLC | 0.88 | 90,416 | 32,137,500 | NEW | |||
| NOVO-NORDISK AS | 0.49 | 113,119 | 18,001,800 | ADDED | 6.11 | ||
| BHP BILLITON LTD | 0.46 | 261,992 | 16,612,900 | REDUCED | -1.95 | ||
| ASML HOLDING NV | 0.35 | 18,867 | 12,843,000 | ADDED | 1.15 | ||
| ICON PLC | 0.33 | 57,090 | 12,193,900 | REDUCED | -0.39 | ||
| BROOKFIELD ASSET MANAGMT LTD C | 0.21 | 238,194 | 7,793,690 | REDUCED | -2.51 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 83,117 | 7,731,540 | REDUCED | -0.64 | ||
| SHELL PLC SPON ADS | 0.21 | 133,675 | 7,691,660 | REDUCED | -1.67 | ||
| UNILEVER PLC | 0.18 | 126,172 | 6,552,110 | REDUCED | -1.13 | ||
| GRUPO AEROPORTUARIO DEL SUREST | 0.16 | 18,829 | 5,770,650 | REDUCED | -3.64 | ||
| BURFORD CAP LTD | 0.15 | 504,620 | 5,581,100 | ADDED | 17.67 | ||
| INMODE LTD | 0.15 | 166,394 | 5,317,950 | REDUCED | -3.68 | ||
| AMBEV SA | 0.14 | 1,761,190 | 4,966,560 | REDUCED | -0.55 | ||
| NOVARTIS AG | 0.11 | 42,250 | 3,887,000 | REDUCED | -2.97 | ||
| FIRSTSERVICE CORP | 0.10 | 24,513 | 3,456,110 | REDUCED | -3.75 | ||
| SITIO ROYALTIES CORP CLASS A C | 0.09 | 140,356 | 3,172,060 | REDUCED | -3.67 | ||
| BROOKFIELD INFRASTRUCTURE CORP | 0.08 | 63,575 | 2,928,280 | REDUCED | -0.73 | ||
| FRANCO NEVADA CORP | 0.03 | 6,917 | 1,008,500 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.01 | 2,700 | 489,186 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.01 | 8,018 | 473,463 | REDUCED | -3.78 | ||
| ASTRAZENECA PLC | 0.01 | 5,914 | 410,491 | REDUCED | -7.49 | ||
| SONY CORP | 0.01 | 3,779 | 342,566 | REDUCED | -3.65 | ||
| SOCIEDAD QUIMICA MINERA DE CHI | 0.01 | 2,532 | 205,244 | REDUCED | -4.27 | ||
| GRANITE RIDGE RESOURCES INC | 0.00 | 15,572 | 91,408 | UNCHANGED | 0.00 | ||
| MOBILE TELESYSTEMS PUBLIC JOIN | 0.00 | 10,723 | 58,976 | UNCHANGED | 0.00 | ||
| ROYAL BANK OF CANADA MONTREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PREFERRED BANK LOS ANGELES CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |