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Latest 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).

New Buys

Ticker$ Bought
CARMAX INC47,033,000
LINDE PLC32,137,500
DEERE & CO11,625,500
REGENERON PHARMACEUTICALS11,364,500
TJX COS INC11,036,600
TRUIST FINANCIAL CORP9,729,570
PNC FINANCIAL SERVICES GROUP I9,049,390
DARDEN RESTAURANTS INC5,494,390

New stocks bought by Avalon Investment & Advisory

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.06677,724111,757,000ADDED11.56
AAXJISHARES TR MBS ETF0.67256,68724,316,000ADDED24.54
AAXJISHARES TR S&P US PFD STK ETF0.28330,19610,308,700ADDED3.86
AAXJISHARES TR IBOXX HI YD ETF0.27131,3299,921,900ADDED1.57
AAXJISHARES TR NATIONAL MUN ETF0.0311,4981,238,750REDUCED-17.52
AAXJISHARES TR MSCI ACWI EX UD ETF0.0321,7101,058,800ADDED22.42
AAXJISHARES SH TR CRPORT ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC1.09248,95739,676,200REDUCED-2.06
ABTABBOTT LABORATORIES0.0725,5422,586,340ADDED6.73
ACCDACCOLADE INC0.0130,319435,987UNCHANGED0.00
ACIALBERTSONS COS INC COMMON STOC0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND1.34171,94749,144,100REDUCED-1.93
ACWFISHARES TR CORE DIV GRWTH ETF0.015,120255,949UNCHANGED0.00
ADBEADOBE INC0.043,7311,437,820ADDED15.44
ADPAUTOMATIC DATA PROCESSING INC0.045,7811,287,020ADDED15.71
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.0266,293585,367REDUCED-11.2
ADUSADDUS HOMECARE CORP0.1035,3353,772,360REDUCED-3.62
AFKVANECK ETF TR0.018,006258,994NEW
AGGS&P 500 INDEX ISHARES ETF0.6658,94224,230,000ADDED9.36
AGGRUSSELL 2000 ISHARES ETF0.2347,8608,538,150ADDED11.74
AGGISHARES TR S&P 500 GRWT ETF0.1267,6134,319,800ADDED0.58
AGGISHARES TR CORE S&P TTL STK ET0.0730,1332,728,540ADDED1.09
AGGISHARES TR CORE US AGGBD ETF0.0725,2152,512,460ADDED0.72
AGGISHARES TR IBOXX INV CP ETF0.0414,7441,616,070ADDED7.72
AGGISHARES TR CORE S&P SCP ETF0.0311,9851,158,950ADDED399
AGGISHARES TR RUS 1000 ETF0.011,843415,099UNCHANGED0.00
AGGISHARES TR CORE S&P MCP ETF0.011,248312,200UNCHANGED0.00
AGGISHARES TR 1 3 YR TREAS BD ETF0.013,692303,335NEW
AGGISHARES TR RUSSELL 3000 ETF0.01900211,869NEW
AGGISHARES TR US HLTHCARE ETF0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.44318,57916,043,600REDUCED-1.82
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMATAPPLIED MATERIALS INC0.026,727826,311REDUCED-10.03
AMDADVANCED MICRO DEVICES INC0.45169,03016,566,600ADDED10.5
AMEAMETEK INC0.049,3091,352,940REDUCED-13.96
AMGNAMGEN INC0.68102,00924,660,700ADDED7.12
AMPAMERIPRISE FINANCIAL INC0.032,967909,533REDUCED-31.3
AMPSISHARES TR CORE HIGH DV ETF0.025,880597,761UNCHANGED0.00
AMPSISHARES US TREAS BOND ETF0.0117,965420,022UNCHANGED0.00
AMTAMERICAN TOWER CORP0.024,113840,450REDUCED-12.15
AMZNAMAZON.COM INC1.07379,37939,186,000ADDED111
ANETARISTA NETWORKS INC0.3985,55614,361,400REDUCED-0.83
APDAIR PRODS & CHEMS INC0.4354,81715,744,100ADDED13.69
APGAPI GROUP CORP STOCK0.12201,1344,521,490NEW
ARANTERO RESOURCES CORP0.0114,961345,449ADDED19.14
AREALEXANDRIA REAL ESTATE EQUITY 0.44127,67816,035,000ADDED8.22
AVGOBROADCOM INC0.9051,26632,889,400REDUCED-2.96
AVYAVERY DENNISON CORP0.035,186927,851REDUCED-13.97
AWKAMERICAN WATER WORKS CO INC0.024,904718,439REDUCED-12.72
AXPAMERICAN EXPRESS CO0.3885,09114,035,800REDUCED-2.95
BABOEING CO0.011,902404,109ADDED0.96
BACBANK AMERICA CORP0.69879,47425,153,000REDUCED-23.9
BDXBECTON DICKINSON & CO0.045,2341,295,720ADDED10.05
BILSPDR SERIES TRUST S&P DIVID ET0.1029,9293,702,550REDUCED-30.63
BILSPDR SERIES TRUST S&P BIOTECH 0.0421,1491,611,770REDUCED-3.71
BIVVANGUARD BD INDEX FD TOTAL BND0.012,968219,127NEW
BJBJS WHSL CLUB0.21102,3387,784,850REDUCED-3.74
BLKBLACKROCK INC0.074,0912,737,370REDUCED-84.85
BMYBRISTOL-MYERS SQUIBB CO0.81424,93829,452,500REDUCED-2.5
BNDWVANGUARD SHORT-TERM CORPORATE 0.1050,2003,826,750NEW
BNSBANK N S HALIFAX0.1391,3634,601,040ADDED11.02
BRKBBERKSHIRE HATHAWAY INC1.89223,02368,862,800ADDED28.29
BRKBBERKSHIRE HATHAWAY INC0.6853.0024,676,800UNCHANGED0.00
BRXBRIXMOR PROPERTY GROUP INC0.0121,024452,436REDUCED-0.38
BSMBLACK STONE MINERALS LP0.0248,293757,717UNCHANGED0.00
CABOCABLE ONE INC0.000.000.00SOLD OFF-100
CADECADENCE BANK COM0.0120,772431,227REDUCED-2.75
CAHCARDINAL HEALTH INC0.30143,09310,803,500REDUCED-3.02
CALMCAL MAINE FOODS INC1.35810,59449,357,100REDUCED-2.59
CATCATERPILLAR INC0.3353,06012,142,300ADDED1,849
CBCHUBB LIMITED0.3973,07814,190,200REDUCED-3.97
CCICROWN CASTLE INC0.47127,83717,109,700REDUCED-0.98
CELHCELSIUS HOLDINGS INC0.0935,5743,306,250REDUCED-3.77
CHRWC H ROBINSON WORLDWIDE INC1.20440,74043,796,300REDUCED-2.62
CITHE CIGNA GROUP COM0.045,4251,386,380REDUCED-90.54
CMACOMERICA INC0.0112,677550,435REDUCED-0.72
CMCSACOMCAST CORP0.0222,386848,653ADDED26.47
CMICUMMINS INC1.92294,16970,271,100REDUCED-24.8
CNCCENTENE CORP0.0316,5551,046,440REDUCED-6.76
COKECOCA-COLA CONSOLIDATED INC0.01505270,215UNCHANGED0.00
COPCONOCOPHILLIPS0.51186,32918,485,700REDUCED-1.75
COSTCOSTCO WHOLESALE CORP0.3424,91112,377,700ADDED717
CPTCAMDEN PROPERTY TRUST0.41141,29814,813,600ADDED3.44
CRMSALESFORCE INC0.4175,61115,105,600ADDED751
CSCOCISCO SYSTEMS INC0.35242,85112,695,000REDUCED-1.76
CSLCARLISLE COS INC0.1218,7044,228,400REDUCED-3.7
CTLTCATALENT INC0.017,772510,698REDUCED-5.5
CTRACOTERRA ENERGY INC0.46677,44316,624,400ADDED1.15
CVCOCAVCO INDUSTRIES INC0.1618,1985,782,230REDUCED-0.32
CVSCVS HEALTH CORP0.43210,16315,617,200ADDED0.43
CVXCHEVRON CORP2.25503,27882,114,800REDUCED-1.57
DARDARLING INGREDIENTS INC0.0316,977991,457REDUCED-11.08
DEDEERE & CO0.3228,15711,625,500NEW
DECKDECKERS OUTDOOR CORP0.1512,2085,488,110NEW
DFSDISCOVER FINANCIAL SERVICES1.17434,06642,903,100REDUCED-3.02
DGDOLLAR GENERAL CORP0.012,600547,253REDUCED-14.59
DHILDIAMOND HILL INV GROUP INC NEW0.1124,5474,040,000ADDED27.34
DHRDANAHER CORP0.5072,06318,162,800REDUCED-4.86
DIASPDR DOW JONES INDUSTRIAL AVRG0.022,661885,102UNCHANGED0.00
DINOHF SINCLAIR CORPORATION COM0.0214,699711,138REDUCED-22.48
DISDISNEY WALT CO0.32116,53611,668,800ADDED1,283
DLRDIGITAL REALTY TRUST INC0.012,582253,853REDUCED-67.07
DOVDOVER CORP0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC0.1535,4115,494,390NEW
DRVNDRIVEN BRANDS HOLDINGS INC0.09111,1353,368,500ADDED0.74
DUKDUKE ENERGY CORP0.55209,92720,251,600REDUCED-1.69
EDVVANGUARD MEGA CAP GROWTH ETF0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC0.0710,1392,498,950REDUCED-27.7
EMGFISHARES INC CORE MSCI EMKT ETF0.0321,0071,024,950ADDED38.72
EMREMERSON ELECTRIC CO1.20501,69543,717,700REDUCED-2.75
ENBENBRIDGE INC0.0218,867719,776ADDED6.52
ENLCENLINK MIDSTREAM LLC0.000.000.00SOLD OFF-100
EOGEOG RESOURCES INC0.025,207596,878ADDED68.4
EPDENTERPRISE PRODUCTS PARTNERS L0.18248,8006,443,910ADDED2.33
EQCEQUITY COMMONWEALTH0.0124,839514,416ADDED0.49
EQREQUITY RESIDENTIAL0.014,368262,080REDUCED-62.52
EQTEQT CORP0.0333,7761,077,790ADDED0.08
ETENERGY TRANSFER LP0.0385,3961,064,890ADDED13.01
ETRNEQUITRANS MIDSTREAM CORP0.0011,00763,620NEW
EXPEEXPEDIA INC0.013,383328,252NEW
FFORD MOTOR CO0.04116,2481,464,730REDUCED-93.92
FBCGFIDELITY COVINGTON TR CONSUMER0.016,210280,381UNCHANGED0.00
FCFSFIRSTCASH HOLDINGS INC0.1558,4315,572,540ADDED8.68
FFINFIRST FINANCIAL BANKSHARES0.0224,949795,873REDUCED-0.21
FIGSFIGS INC CL A0.06329,8382,041,700UNCHANGED0.00
FISVFISERV INC0.66213,32624,112,200REDUCED-1.08
FLTFLEETCOR TECHNOLOGIES INC0.1118,5673,914,850REDUCED-3.53
FNDASCHWAB US DIVIDEND EQUITY ETF0.0211,315827,805UNCHANGED0.00
FOCSFOCUS FINANCIAL PARTNERS INC C0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.0011,672159,323REDUCED-32.8
GEGENERAL ELECTRIC CO NEW0.012,861273,517REDUCED-26.04
GHGUARDANT HEALTH INC0.0114,644343,255REDUCED-14.56
GHCGRAHAM HOLDINGS CO0.01624371,804REDUCED-24.00
GILDGILEAD SCIENCES INC0.58253,08420,998,400REDUCED-35.28
GLDGOLD SHARES SPDR ETF0.4180,89014,820,700REDUCED-0.26
GMGENERAL MOTORS CO0.0221,223778,455REDUCED-10.56
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.65932,36196,713,800ADDED15.42
GOOGALPHABET INC0.0725,8472,688,090ADDED5.58
GPCGENUINE PARTS CO0.3270,04911,720,000REDUCED-44.95
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
GTLSCHART INDUSTRIES INC0.014,418554,017ADDED13.63
HALHALLIBURTON CO0.0115,893502,859ADDED8.15
HALOHALOZYME THERAPEUTICS INC0.000.000.00SOLD OFF-100
HCSGHEALTHCARE SERVICES GROUP INC0.06168,7672,340,800ADDED2.49
HDHOME DEPOT INC1.21150,06644,287,600REDUCED-4.38
HESHESS CORP0.013,752496,540NEW
HOMBHOME BANCSHARES INC0.08142,1863,086,850REDUCED-3.68
HONHONEYWELL INTL INC0.57109,49920,927,500REDUCED-33.89
HPHELMERICH & PAYNE INC0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR ISHARES NEW0.0328,2861,057,050UNCHANGED0.00
IBCEISHARES TR CORE MSCI EAFE ETF0.017,303488,206REDUCED-45.49
IBMINTL BUSINESS MACHINES0.0410,9251,432,120REDUCED-95.18
IBTXINDEPENDENT BANK GROUP INC0.016,772313,882UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC0.0311,8071,231,340ADDED11.17
IHSIHS INC0.16646,2135,660,830ADDED21.36
ILMNILLUMINA INC0.012,398557,655NEW
IMXIINTERNATIONAL MNY EXPRESS INC0.14193,9474,999,950ADDED32.45
INSCORECARD CORPORATION0.0340,2161,211,710REDUCED-37.81
INTUINTUIT0.032,062919,369REDUCED-37.13
IRMIRON MOUNTAIN INC PA0.51351,74718,610,900REDUCED-1.9
ISRGINTUITIVE SURGICAL INC0.011,037264,922REDUCED-60.57
JAAAJANUS DETROIT STR TR HENDERSON0.86668,86031,229,100ADDED21.99
JAAAJANUS HENDERSON AAA CLO ETF0.1499,6124,931,800ADDED0.02
JNJJOHNSON & JOHNSON0.43102,28615,854,300REDUCED-2.13
JOEST JOE CO0.017,954330,966UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.32370,21948,243,300REDUCED-4.74
KHCKRAFT HEINZ CO0.39364,29614,087,300REDUCED-6.83
KMBKIMBERLY CLARK CORP0.46126,40216,965,600REDUCED-1.91
KMIKINDER MORGAN INC0.0369,8381,222,860REDUCED-3.71
KMXCARMAX INC1.29731,69047,033,000NEW
KOCOCA-COLA CO0.95561,37734,822,200ADDED45.61
LLOEWS CORP0.014,165241,655ADDED0.97
LBRDALIBERTY BROADBAND CORP0.013,062250,165UNCHANGED0.00
LINLINDE PLC0.000.000.00SOLD OFF-100
LKQLKQ CORP0.17109,1816,197,120REDUCED-3.75
LLYLILLY ELI & CO0.5862,15121,344,000REDUCED-2.42
LMTLOCKHEED MARTIN CORP1.2496,16245,458,700REDUCED-19.85
LNGCHENIERE ENERGY INC0.013,149496,310NEW
LPLALPL FINANCIAL HOLDINGS INC0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP3.26224,749119,144,000REDUCED-2.43
LSTRLANDSTAR SYSTEMS INC0.1632,1815,768,800REDUCED-3.74
MAMASTERCARD INCORPORATED0.3434,57712,565,700ADDED1,816
MAINMAIN STREET CAPITAL CORP0.016,659262,764UNCHANGED0.00
MARMARRIOTT INTL INC0.035,527917,732ADDED13.77
MCDMCDONALDS CORP0.3647,56013,298,100ADDED662
MCHPMICROCHIP TECHNOLOGY INC0.015,267441,260REDUCED-13.83
MDTMEDTRONIC PLC0.35160,29512,923,000ADDED488
MDYS&P MIDCAP 400 SPDR ETF0.107,5943,481,380ADDED9.69
METMETLIFE INC0.48299,61617,359,800ADDED0.36
METAMETA PLATFORMS INC0.4883,38017,671,600ADDED599
MGNIMAGNITE INC0.05183,8541,702,490REDUCED-26.13
MGYMAGNOLIA OIL & GAS CORP CL A0.08133,0842,911,880REDUCED-3.66
MLMMARTIN MARIETTA MATERIALS INC0.4343,87715,579,100REDUCED-0.56
MMPMAGELLAN MIDSTREAM PARTNERS LP0.0636,7181,992,320ADDED5.7
MPLXMPLX LP0.0443,9991,515,770ADDED19.39
MRKMERCK & CO INC2.15736,75378,383,100REDUCED-2.6
MROMARATHON OIL CORP0.0225,352607,426ADDED0.08
MRVLMARVELL TECHNOLOGY INC0.28237,87410,299,900ADDED2,167
MSMORGAN STANLEY1.83761,72766,879,600REDUCED-2.92
MSFTMICROSOFT CORP2.58326,78694,212,300ADDED19.21
MUMICRON TECHNOLOGY INC0.017,864474,514REDUCED-0.08
NEENEXTERA ENERGY INC0.0211,055852,128REDUCED-14.74
NEPNEXTERA ENERGY PARTNERS LP IN0.39234,25414,230,900REDUCED-1.18
NKENIKE INC0.0617,5002,146,230REDUCED-20.44
NOCNORTHROP GRUMMAN CORP0.01459211,929REDUCED-4.18
NOVASUNNOVA ENERGY INTL INC0.972,269,35035,447,200UNCHANGED0.00
NOWSERVICENOW INC0.043,1601,468,520REDUCED-5.76
NRPNATURAL RESOURCE PARTNERS LP0.015,000261,000UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.034,8761,033,650REDUCED-22.05
NVDANVIDIA CORP0.84110,67630,742,500ADDED14.17
OASOASIS PETROLEUM INC NEW0.1951,6226,948,270REDUCED-25.73
ORCLORACLE CORP0.37146,78513,639,200REDUCED-49.75
ORLYO'REILLY AUTOMOTIVE INC0.02867736,066REDUCED-13.82
PAAPLAINS ALL AMERICAN PIPELINE L0.0139,009486,442ADDED43.35
PAGPPLAINS GROUP HLGS LP0.05153,1921,936,890REDUCED-3.27
PAYXPAYCHEX INC0.3095,61710,956,800REDUCED-6.88
PBPROSPERITY BANCSHARES INC0.1271,1124,374,820REDUCED-3.65
PEPPEPSICO INC1.75351,47764,074,200REDUCED-0.53
PFEPFIZER INC0.65584,22223,836,300ADDED41.21
PGPROCTER AND GAMBLE CO1.30319,18747,460,000REDUCED-3.91
PGRPROGRESSIVE CORP OHIO0.012,212316,452NEW
PINSPINTEREST INC CL A0.0119,247524,866REDUCED-1.58
PLDPROLOGIS INC0.2882,60910,307,100ADDED1,887
PMPHILIP MORRIS INTL INC0.48181,34017,635,300ADDED0.12
PNCPNC FINANCIAL SERVICES GROUP I0.2571,1999,049,390NEW
PRGOPERRIGO CO PLC0.12127,4714,572,390ADDED18.96
PRGSPROGRESS SOFTWARE CORP0.16104,2925,991,570REDUCED-3.69
PRMPERIMETER SOLUTIONS SA COMMON 0.11516,7044,174,970REDUCED-3.36
PSXPHILLIPS 661.34482,21448,886,800REDUCED-4.21
QCOMQUALCOMM INC0.025,007638,841REDUCED-95.95
QQQINVESCO QQQ TRUST0.022,243719,719UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.3113,83111,364,500NEW
RMNIRIMINI STR INC COM0.141,214,1705,002,360ADDED2.89
ROKROCKWELL AUTOMATION INC0.011,383405,848REDUCED-0.22
RYNRAYONIER INC0.43468,39115,578,700REDUCED-3.83
SBUXSTARBUCKS CORP0.025,731596,785ADDED0.79
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SITESITEONE LANDSCAPE SUPPLY INC0.0822,3173,054,530REDUCED-2.75
SKYSKYLINE CHAMPION CORPORATION C0.1573,6915,543,770REDUCED-3.63
SLBSCHLUMBERGER LTD0.0428,3031,389,690REDUCED-91.46
SMLRSEMLER SCIENTIFIC INC0.10132,9223,562,310ADDED3.22
SPGIS&P GLOBAL INC0.022,370817,138NEW
SPRSPIRIT AEROSYSTEMS HOLDINGS IN0.0112,102417,884REDUCED-11.38
SPTSPROUT SOCIAL INC CL A0.017,539458,974ADDED2.88
SPYS&P 500 SPDR ETF1.69150,62761,665,300REDUCED-0.69
SRESEMPRA0.54131,20119,832,400REDUCED-1.3
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
TAT&T INC0.0111,827227,664ADDED6.03
TCBXTHIRD COAST BANCSHARES INC0.0117,719278,365REDUCED-50.00
TDCTERADATA CORP0.0875,6733,048,110REDUCED-0.76
TECHBIO TECHNE CORP0.029,716720,847REDUCED-14.09
TFCTRUIST FINANCIAL CORP0.27285,3259,729,570NEW
TFXTELEFLEX INC0.023,045771,346ADDED35.39
TGTTARGET CORP0.93204,93133,942,800REDUCED-2.74
TJXTJX COS INC0.30140,84511,036,600NEW
TMOTHERMO FISHER SCIENTIFIC INC0.4629,02816,730,900REDUCED-3.08
TMUST MOBILE US INC0.3587,14912,622,700REDUCED-57.29
TPLTEXAS PACIFIC LAND CORPORATION0.01224381,028UNCHANGED0.00
TRGPTARGA RESOURCES CORP0.029,522694,651ADDED38.34
TROWPRICE T ROWE GROUP INC1.16374,42142,272,100REDUCED-2.07
TSLATESLA INC0.3765,29113,545,300ADDED651
TTTRANE TECHNOLOGIES PLC0.035,063931,400REDUCED-13.08
TXNTEXAS INSTRUMENTS INC2.08408,09675,909,900REDUCED-2.17
UNHUNITEDHEALTH GROUP INC2.16166,79378,824,600REDUCED-1.98
UNPUNION PACIFIC CORP0.4989,23117,958,700REDUCED-0.26
UPSUNITED PARCEL SERVICE INC1.17220,68642,810,900REDUCED-1.89
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP0.000.000.00SOLD OFF-100
VVISA INC0.4776,17117,173,500ADDED179
VAWVANGUARD HEALTH CARE ETF0.023,169755,680ADDED7.64
VAWVANGUARD FINANCIALS ETF0.016,358495,225ADDED2.71
VAWVANGUARD INDUSTRIALS ETF0.012,084397,023REDUCED-11.92
VCVISTEON CORP0.000.000.00SOLD OFF-100
VEAVANGUARD FTSE DEVELOPED MARKET0.015,201234,950UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION0.012,305354,998UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD E0.028,082852,651UNCHANGED0.00
VLOVALERO ENERGY CORP0.62161,97922,612,200REDUCED-2.14
VNTVONTIER CORPORATION COM1.712,279,69062,326,600ADDED43.43
VOOVANGUARD S&P 500 ETF0.2726,5709,992,210REDUCED-25.12
VOOVANGUARD TOTAL STOCK MARKET ET0.0916,4883,365,200REDUCED-64.37
VOOVANGUARD GROWTH ETF0.023,451860,817REDUCED-67.18
VOOVANGUARD REAL ESTATE ETF0.015,244435,442REDUCED-25.38
VOOVANGUARD INDEX FDS LARGE CAP E0.012,000373,620UNCHANGED0.00
VOOVANGUARD SMALL-CAP VALUE ETF0.011,546245,443NEW
VOOVANGUARD VALUE ETF0.011,745241,002UNCHANGED0.00
VOOVANGUARD SMALL-CAP ETF0.000.000.00SOLD OFF-100
VVVVALVOLINE INC0.15152,4495,326,570NEW
VZVERIZON COMMUNICATIONS INC0.29273,86310,650,500REDUCED-7.32
VZIOVIZIO HOLDING CORP CL A COM0.09340,6693,127,340REDUCED-3.58
WBSWEBSTER FINANCIAL CORP CT0.0876,9723,034,220REDUCED-3.72
WDWALKER & DUNLOP INC0.0627,5512,098,540ADDED1.18
WESWESTERN MIDSTREAM PARTNERS LP 0.0119,660518,434ADDED57.03
WFCWELLS FARGO CO1.281,253,05046,839,000REDUCED-2.47
WMWASTE MANAGEMENT INC0.000.000.00SOLD OFF-100
WMBWILLIAMS COS INC0.0340,8251,219,020ADDED11.93
WMTWAL-MART STORES INC0.3280,44411,861,500ADDED3,786
WTMWHITE MOUNTAINS INS GROUP LTD0.037801,074,440REDUCED-26.21
XLBENERGY SELECT SECTOR SPDR ETF0.0626,8482,223,820ADDED3.8
XLBTECHNOLOGY SELECT SECTOR SPDR 0.049,0641,368,760UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR0.037,131923,179REDUCED-0.93
XLBCONSUMER DISCR SELECT SECTOR S0.013,198478,229REDUCED-5.83
XLBCOMMUNICATION SERVICES SEL SEC0.014,223244,807UNCHANGED0.00
XLBREAL ESTATE SELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.69230,15525,238,800ADDED188
XPELXPEL INC0.000.000.00SOLD OFF-100
ZDZIFF DAVIS INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.012,837472,204NEW
BROOKFIELD CORP CL A1.281,436,70046,822,200ADDED47.2
LINDE PLC0.8890,41632,137,500NEW
NOVO-NORDISK AS0.49113,11918,001,800ADDED6.11
BHP BILLITON LTD0.46261,99216,612,900REDUCED-1.95
ASML HOLDING NV0.3518,86712,843,000ADDED1.15
ICON PLC0.3357,09012,193,900REDUCED-0.39
BROOKFIELD ASSET MANAGMT LTD C0.21238,1947,793,690REDUCED-2.51
TAIWAN SEMICONDUCTOR MFG LTD0.2183,1177,731,540REDUCED-0.64
SHELL PLC SPON ADS0.21133,6757,691,660REDUCED-1.67
UNILEVER PLC0.18126,1726,552,110REDUCED-1.13
GRUPO AEROPORTUARIO DEL SUREST0.1618,8295,770,650REDUCED-3.64
BURFORD CAP LTD0.15504,6205,581,100ADDED17.67
INMODE LTD0.15166,3945,317,950REDUCED-3.68
AMBEV SA0.141,761,1904,966,560REDUCED-0.55
NOVARTIS AG0.1142,2503,887,000REDUCED-2.97
FIRSTSERVICE CORP0.1024,5133,456,110REDUCED-3.75
SITIO ROYALTIES CORP CLASS A C0.09140,3563,172,060REDUCED-3.67
BROOKFIELD INFRASTRUCTURE CORP0.0863,5752,928,280REDUCED-0.73
FRANCO NEVADA CORP0.036,9171,008,500UNCHANGED0.00
DIAGEO PLC0.012,700489,186UNCHANGED0.00
TOTALENERGIES SE0.018,018473,463REDUCED-3.78
ASTRAZENECA PLC0.015,914410,491REDUCED-7.49
SONY CORP0.013,779342,566REDUCED-3.65
SOCIEDAD QUIMICA MINERA DE CHI0.012,532205,244REDUCED-4.27
GRANITE RIDGE RESOURCES INC0.0015,57291,408UNCHANGED0.00
MOBILE TELESYSTEMS PUBLIC JOIN0.0010,72358,976UNCHANGED0.00
ROYAL BANK OF CANADA MONTREAL 0.000.000.00SOLD OFF-100
PREFERRED BANK LOS ANGELES CA 0.000.000.00SOLD OFF-100
ERICSSON0.000.000.00SOLD OFF-100
BARCLAYS PLC0.000.000.00SOLD OFF-100
BANK MONTREAL QUE0.000.000.00SOLD OFF-100