$4.51 Billion is the total value of Avalon Investment & Advisory's 350 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $113,357,000 | +18.2% | 827,663 | +5.4% | 2.52% | +14.3% |
| LRCX | Sell | Lam Research Corp | $107,450,000 | +7.9% | 165,129 | -1.3% | 2.38% | +4.3% |
| TXN | Sell | Texas Instruments Inc | $98,217,000 | -3.7% | 510,751 | -5.4% | 2.18% | -6.8% |
| CMI | Sell | Cummins Inc | $98,122,000 | -7.6% | 402,453 | -1.8% | 2.18% | -10.6% |
| MSFT | Buy | Microsoft Corp | $94,646,000 | +15.0% | 349,376 | +0.1% | 2.10% | +11.3% |
| NOVA | Sunnova Energy Intl Inc | $85,464,000 | -7.7% | 2,269,347 | 0.0% | 1.90% | -10.7% | |
| CVX | Sell | Chevron Corp | $85,176,000 | -4.2% | 813,214 | -4.2% | 1.89% | -7.3% |
| ABBV | Sell | AbbVie Inc | $84,320,000 | -5.3% | 748,578 | -9.0% | 1.87% | -8.3% |
| MBB | Sell | iShares TR MBS ETF | $84,325,000 | -9.2% | 779,130 | -9.0% | 1.87% | -12.2% |
| TROW | Buy | Price T Rowe Group Inc | $82,896,000 | +18.1% | 418,731 | +2.4% | 1.84% | +14.3% |
| DFS | Buy | Discover Financial Services | $81,304,000 | +29.2% | 687,325 | +3.7% | 1.80% | +25.0% |
| GILD | Buy | Gilead Sciences Inc | $79,498,000 | +70.6% | 1,154,490 | +60.2% | 1.76% | +65.2% |
| JPM | Sell | JPMorgan Chase & Co | $77,995,000 | -10.4% | 501,447 | -12.3% | 1.73% | -13.3% |
| TWTR | Buy | Twitter Inc | $65,132,000 | +12.1% | 946,542 | +3.7% | 1.44% | +8.5% |
| CSCO | Sell | Cisco Systems Inc | $64,720,000 | -5.5% | 1,221,124 | -7.8% | 1.44% | -8.6% |
| MRK | Buy | Merck & Co Inc | $64,499,000 | +16.0% | 829,361 | +15.0% | 1.43% | +12.2% |
| AMZN | Sell | Amazon.com Inc | $63,769,000 | +10.5% | 18,537 | -0.6% | 1.42% | +7.0% |
| WFC | Buy | Wells Fargo Co | $63,365,000 | +20.0% | 1,399,096 | +3.6% | 1.41% | +16.2% |
| BAM | Buy | Brookfield Asset Mgmt Inc | $56,759,000 | +18.8% | 1,113,361 | +3.7% | 1.26% | +15.0% |
| ACN | Buy | Accenture PLC Ireland | $56,419,000 | +10.4% | 191,388 | +3.4% | 1.25% | +6.8% |
| EMR | Buy | Emerson Electric Co | $56,453,000 | +10.7% | 586,586 | +3.8% | 1.25% | +7.1% |
| IBM | Buy | Intl Business Machines | $55,215,000 | +37.4% | 376,661 | +25.0% | 1.22% | +33.0% |
| SPY | Buy | S&P 500 SPDR ETF | $53,136,000 | +12.2% | 124,132 | +3.9% | 1.18% | +8.6% |
| UNH | Buy | UnitedHealth Group Inc | $52,919,000 | +11.7% | 132,152 | +3.7% | 1.17% | +8.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $52,677,000 | +11.1% | 189,540 | +2.1% | 1.17% | +7.5% |
| HD | Sell | Home Depot Inc | $52,686,000 | -10.7% | 165,216 | -14.5% | 1.17% | -13.5% |
| CVS | Sell | CVS Health Corp | $51,632,000 | +3.7% | 618,794 | -6.5% | 1.14% | +0.4% |
| PEP | Sell | PepsiCo Inc | $51,236,000 | -0.5% | 345,790 | -5.0% | 1.14% | -3.6% |
| PG | Sell | Procter And Gamble Co | $48,965,000 | -10.0% | 362,891 | -9.7% | 1.09% | -13.0% |
| VZ | Sell | Verizon Communications Inc | $48,627,000 | -11.5% | 867,882 | -8.1% | 1.08% | -14.3% |
| NVDA | Sell | NVIDIA Corp | $48,170,000 | +46.8% | 60,205 | -2.1% | 1.07% | +42.0% |
| BAC | Sell | Bank America Corp | $47,811,000 | +3.6% | 1,159,605 | -2.8% | 1.06% | +0.3% |
| PSX | Buy | Phillips 66 | $47,542,000 | +9.1% | 553,977 | +3.6% | 1.06% | +5.6% |
| CHRW | Buy | C H Robinson Worldwide Inc | $46,404,000 | +1.8% | 495,393 | +3.8% | 1.03% | -1.5% |
| GOOGL | Sell | Alphabet Inc | $43,586,000 | -0.1% | 17,850 | -15.6% | 0.97% | -3.3% |
| MS | Sell | Morgan Stanley | $42,641,000 | +16.0% | 465,061 | -1.7% | 0.95% | +12.2% |
| CALM | Buy | Cal Maine Foods Inc | $40,563,000 | +31.9% | 1,120,204 | +39.9% | 0.90% | +27.7% |
| HON | Sell | Honeywell Intl Inc | $38,475,000 | -1.9% | 175,402 | -3.0% | 0.85% | -5.1% |
| PM | Sell | Philip Morris Intl Inc | $35,819,000 | -4.0% | 361,406 | -14.0% | 0.80% | -7.0% |
| LMT | Sell | Lockheed Martin Corp | $34,474,000 | -0.2% | 91,117 | -2.6% | 0.76% | -3.4% |
| AMGN | Sell | Amgen Inc | $34,325,000 | -10.9% | 140,821 | -9.0% | 0.76% | -13.8% |
| AVGO | Sell | Broadcom Inc | $33,851,000 | -9.0% | 70,991 | -11.5% | 0.75% | -12.0% |
| KO | Sell | Coca-Cola Co | $33,097,000 | -10.6% | 611,670 | -12.9% | 0.73% | -13.5% |
| MMM | Sell | 3M Co | $32,764,000 | +1.5% | 164,949 | -1.5% | 0.73% | -1.8% |
| ABT | Sell | Abbott Laboratories | $32,211,000 | -5.2% | 277,853 | -2.0% | 0.72% | -8.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $32,010,000 | +4.6% | 479,043 | -1.2% | 0.71% | +1.1% |
| AXP | Sell | American Express Co | $31,750,000 | +15.8% | 192,154 | -0.9% | 0.70% | +11.9% |
| F | Buy | Ford Motor Co | $31,737,000 | +27.5% | 2,135,760 | +5.1% | 0.70% | +23.3% |
| TGT | Sell | Target Corp | $31,413,000 | +16.7% | 129,947 | -4.4% | 0.70% | +13.0% |
| AMD | Buy | Advanced Micro Devices Inc | $30,932,000 | +27.4% | 329,304 | +6.4% | 0.69% | +23.2% |
| FB | Buy | Facebook Inc | $30,540,000 | +24.7% | 87,831 | +5.6% | 0.68% | +20.5% |
| AMAT | Sell | Applied Materials Inc | $29,172,000 | -7.1% | 204,862 | -12.8% | 0.65% | -10.1% |
| DIS | Sell | Disney Walt Co | $28,761,000 | -4.8% | 163,631 | -0.0% | 0.64% | -7.8% |
| CCI | Sell | Crown Castle Intl Corp | $27,315,000 | -2.9% | 140,003 | -14.3% | 0.61% | -6.0% |
| LYB | Sell | LyondellBasell Industries NV | $26,645,000 | -3.3% | 259,015 | -2.2% | 0.59% | -6.5% |
| BA | Buy | Boeing Co | $26,411,000 | -4.6% | 110,250 | +1.4% | 0.59% | -7.7% |
| SWKS | Sell | Skyworks Solutions Inc | $25,677,000 | +3.6% | 133,909 | -0.9% | 0.57% | +0.4% |
| DLR | Sell | Digital Realty Trust Inc | $25,114,000 | -7.8% | 166,913 | -13.7% | 0.56% | -10.7% |
| BRKA | Sell | Berkshire Hathaway Inc | $24,697,000 | -1.5% | 59 | -9.2% | 0.55% | -4.7% |
| UPS | Sell | United Parcel Service Inc | $24,170,000 | -26.1% | 116,217 | -39.6% | 0.54% | -28.5% |
| MET | Sell | MetLife Inc | $23,224,000 | -13.1% | 388,039 | -11.8% | 0.52% | -16.0% |
| BBL | Sell | BHP Billiton PLC | $22,261,000 | -7.2% | 372,945 | -10.1% | 0.49% | -10.2% |
| IP | Sell | International Paper Co | $22,211,000 | -1.9% | 362,281 | -13.4% | 0.49% | -5.0% |
| LIN | Sell | Linde PLC | $21,978,000 | +1.3% | 76,021 | -1.9% | 0.49% | -2.0% |
| DHR | Sell | Danaher Corp | $21,159,000 | +16.6% | 78,846 | -2.2% | 0.47% | +12.7% |
| MCD | Sell | McDonalds Corp | $20,857,000 | -12.2% | 90,295 | -14.8% | 0.46% | -15.0% |
| UNP | Sell | Union Pacific Corp | $20,881,000 | -2.4% | 94,945 | -2.2% | 0.46% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $20,744,000 | -5.1% | 125,920 | -5.4% | 0.46% | -8.2% |
| PAYX | Sell | Paychex Inc | $20,497,000 | -4.3% | 191,029 | -12.6% | 0.46% | -7.3% |
| JMBS | Buy | Janus Detroit Str Tr Henderson | $20,332,000 | +31.4% | 382,574 | +31.2% | 0.45% | +27.0% |
| NKE | Sell | Nike Inc | $19,665,000 | -18.6% | 127,287 | -30.0% | 0.44% | -21.3% |
| COP | Sell | ConocoPhillips | $19,510,000 | +4.5% | 320,366 | -9.1% | 0.43% | +1.2% |
| C | Sell | Citigroup Inc | $19,324,000 | -18.8% | 273,135 | -16.5% | 0.43% | -21.4% |
| VLO | Buy | Valero Energy Corp | $18,955,000 | +28.9% | 242,759 | +18.2% | 0.42% | +24.6% |
| DUK | Sell | Duke Energy Corp | $18,902,000 | -12.1% | 191,475 | -14.0% | 0.42% | -15.0% |
| KMB | Sell | Kimberly Clark Corp | $18,443,000 | -18.0% | 137,860 | -14.7% | 0.41% | -20.7% |
| CAT | Sell | Caterpillar Inc | $18,390,000 | -7.9% | 84,501 | -1.8% | 0.41% | -10.9% |
| T | Sell | AT&T Inc | $17,916,000 | -16.3% | 622,529 | -12.0% | 0.40% | -19.1% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $17,868,000 | -10.5% | 454,240 | -12.6% | 0.40% | -13.5% |
| GPC | Sell | Genuine Parts Co | $17,561,000 | -4.3% | 138,857 | -12.6% | 0.39% | -7.4% |
| IRM | Sell | Iron Mountain Inc PA | $17,568,000 | +6.9% | 415,119 | -6.6% | 0.39% | +3.4% |
| KMI | Sell | Kinder Morgan Inc | $17,338,000 | -0.5% | 951,056 | -9.1% | 0.38% | -3.8% |
| EPD | Sell | Enterprise Products Partners L | $17,336,000 | +9.5% | 718,455 | -0.0% | 0.38% | +6.1% |
| PFE | Sell | Pfizer Inc | $17,368,000 | -6.5% | 443,516 | -13.5% | 0.38% | -9.6% |
| EQR | Sell | Equity Residential | $17,252,000 | -6.8% | 224,047 | -13.3% | 0.38% | -9.7% |
| HBI | Sell | Hanesbrands Inc | $17,091,000 | -14.1% | 915,400 | -9.4% | 0.38% | -16.9% |
| LEG | Buy | Leggett & Platt Inc | $16,879,000 | +17.0% | 325,785 | +3.1% | 0.37% | +13.0% |
| AIG | Sell | American Intl Group Inc | $16,707,000 | -8.7% | 350,984 | -11.3% | 0.37% | -11.5% |
| INTC | Buy | Intel Corp | $16,669,000 | +3714.4% | 296,913 | +4244.0% | 0.37% | +3600.0% |
| NNN | Sell | National Retail Properties Inc | $16,359,000 | -5.7% | 348,959 | -11.4% | 0.36% | -8.8% |
| OMC | Sell | Omnicom Group Inc | $16,205,000 | -7.9% | 202,592 | -14.6% | 0.36% | -10.9% |
| OHI | Buy | Omega Healthcare Invs Inc | $16,181,000 | +2.9% | 445,889 | +3.9% | 0.36% | -0.6% |
| NEP | Sell | Nextera Energy Partners LP In | $16,201,000 | -9.9% | 212,171 | -14.0% | 0.36% | -12.9% |
| ASML | Buy | ASML Holding NV | $15,998,000 | +32.3% | 23,157 | +18.2% | 0.36% | +28.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,709,000 | -12.7% | 31,139 | -21.1% | 0.35% | -15.7% |
| SLF | Sell | Sun Life Financial Inc | $15,683,000 | -7.7% | 304,295 | -9.4% | 0.35% | -10.8% |
| WU | Sell | Western Union Co | $15,693,000 | -20.0% | 683,216 | -14.1% | 0.35% | -22.7% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $15,460,000 | -11.8% | 175,597 | -12.7% | 0.34% | -14.7% |
| CRL | Sell | Charles River Laboratories Int | $14,917,000 | -12.5% | 40,325 | -31.4% | 0.33% | -15.3% |
| FDX | Buy | FedEx Corp | $14,760,000 | +999.9% | 49,474 | +947.1% | 0.33% | +954.8% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $14,453,000 | +15.5% | 33,618 | +6.8% | 0.32% | +11.8% |
| LUV | Sell | Southwest Airlines Co | $13,382,000 | -38.7% | 252,071 | -29.5% | 0.30% | -40.6% |
| GLD | Buy | Gold Shares SPDR ETF | $13,228,000 | +4.2% | 79,864 | +0.6% | 0.29% | +0.7% |
| ACI | New | Albertsons Cos Inc Common Stoc | $13,064,000 | – | 664,516 | +100.0% | 0.29% | – |
| DOW | Buy | Dow Inc | $12,827,000 | +2.2% | 202,697 | +3.3% | 0.28% | -1.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $12,075,000 | +21.8% | 100,490 | +19.9% | 0.27% | +18.1% |
| TTE | Buy | Totalenergies Se | $11,978,000 | -2.5% | 264,645 | +0.3% | 0.27% | -5.7% |
| ICLR | Buy | Icon PLC | $11,673,000 | +29.8% | 56,468 | +23.3% | 0.26% | +25.7% |
| CLR | Buy | Continental Resources Inc | $10,993,000 | +61.3% | 289,070 | +9.7% | 0.24% | +56.4% |
| JCOM | Buy | J2 Global Inc | $9,963,000 | +25.9% | 72,434 | +9.7% | 0.22% | +22.1% |
| IIPR | Buy | Innovative Industrial Properti | $9,731,000 | +16.3% | 50,942 | +9.6% | 0.22% | +12.5% |
| MGY | Buy | Magnolia Oil & Gas Corp Cl A | $8,983,000 | +49.2% | 574,753 | +9.6% | 0.20% | +44.2% |
| GE | Buy | General Electric Co | $8,453,000 | +5.3% | 627,989 | +2.7% | 0.19% | +2.2% |
| BKLN | Sell | Invesco Exchng Traded Fund Tr | $8,473,000 | -9.0% | 382,547 | -9.1% | 0.19% | -12.1% |
| LKQ | Buy | LKQ Corp | $8,330,000 | +25.2% | 169,236 | +7.6% | 0.18% | +20.9% |
| MITK | Buy | Mitek Systems Inc | $7,926,000 | +286.4% | 411,548 | +192.5% | 0.18% | +274.5% |
| IWM | Buy | Russell 2000 Ishares ETF | $7,664,000 | +18.2% | 33,412 | +13.9% | 0.17% | +14.1% |
| WBK | Buy | Westpac Banking Corp | $7,596,000 | +26.1% | 393,172 | +21.1% | 0.17% | +22.5% |
| UL | Buy | Unilever PLC | $7,490,000 | +53.8% | 128,034 | +46.8% | 0.17% | +48.2% |
| NVO | Buy | Novo-Nordisk AS | $7,409,000 | +57.2% | 88,450 | +26.6% | 0.16% | +51.9% |
| TPB | Buy | Turning Pt Brands Inc | $7,241,000 | +49.1% | 158,198 | +69.9% | 0.16% | +45.0% |
| V | Sell | Visa Inc | $7,166,000 | +10.1% | 30,649 | -0.3% | 0.16% | +6.7% |
| FLT | Buy | Fleetcor Technologies Inc | $7,186,000 | +2.7% | 28,062 | +7.7% | 0.16% | -0.6% |
| PRAH | Buy | Pra Health Sciences Inc | $7,081,000 | +11.3% | 42,860 | +3.3% | 0.16% | +7.5% |
| NVS | Buy | Novartis AG | $6,725,000 | +18.3% | 73,709 | +10.8% | 0.15% | +14.6% |
| RMNI | Buy | Rimini Str Inc Com | $6,618,000 | +81.0% | 1,074,340 | +163.6% | 0.15% | +75.0% |
| ADS | Buy | Alliance Data Systems Corp | $6,445,000 | +82.4% | 61,857 | +96.2% | 0.14% | +76.5% |
| MKL | Buy | Markel Corp | $6,075,000 | +11.8% | 5,119 | +7.3% | 0.14% | +8.0% |
| PB | Buy | Prosperity Bancshares Inc | $6,003,000 | +5.0% | 83,609 | +9.6% | 0.13% | +1.5% |
| LYFT | Buy | Lyft Inc Cl A | $5,977,000 | +4.5% | 98,829 | +9.1% | 0.13% | +1.5% |
| URI | Buy | United Rentals Inc | $5,972,000 | +6.2% | 18,720 | +9.6% | 0.13% | +2.3% |
| LSTR | Buy | Landstar Systems Inc | $5,930,000 | +4.9% | 37,525 | +9.6% | 0.13% | +1.5% |
| BJ | Buy | BJs Whsl Club | $5,642,000 | +16.3% | 118,573 | +9.6% | 0.12% | +12.6% |
| ERIC | Buy | Ericsson | $5,453,000 | +104.8% | 433,479 | +114.7% | 0.12% | +98.4% |
| HCSG | Buy | Healthcare Services Group Inc | $5,394,000 | +23.1% | 170,873 | +9.3% | 0.12% | +20.0% |
| INMD | Buy | Inmode Ltd | $5,180,000 | +43.2% | 54,712 | +9.4% | 0.12% | +38.6% |
| BNS | Buy | Bank N S Halifax | $5,124,000 | +36.7% | 78,740 | +31.4% | 0.11% | +32.6% |
| OLLI | New | Ollies Bargain Outlt Holdings | $5,094,000 | – | 60,548 | +100.0% | 0.11% | – |
| ABEV | Buy | Ambev SA | $5,082,000 | +63.2% | 1,477,339 | +30.0% | 0.11% | +59.2% |
| IVW | iShares TR S&P 500 Grwt ETF | $5,028,000 | +11.7% | 69,135 | 0.0% | 0.11% | +8.7% | |
| EL | Sell | Lauder Estee Cos Inc | $4,986,000 | -74.7% | 15,677 | -76.9% | 0.11% | -75.4% |
| TW | Buy | Tradeweb Mkts Inc Cl A | $4,911,000 | +25.1% | 58,074 | +9.5% | 0.11% | +21.1% |
| FSV | Buy | Firstservice Corp | $4,888,000 | +26.6% | 28,542 | +9.5% | 0.11% | +21.3% |
| CCOI | New | Cogent Communications Holdings | $4,881,000 | – | 63,486 | +100.0% | 0.11% | – |
| WBS | Buy | Webster Financial Corp CT | $4,753,000 | +6.2% | 89,113 | +9.7% | 0.10% | +1.9% |
| ADBE | Sell | Adobe Inc | $4,673,000 | +18.7% | 7,980 | -3.6% | 0.10% | +15.6% |
| RYAAY | Buy | Ryanair Holdings PLC | $4,669,000 | -2.9% | 43,149 | +3.3% | 0.10% | -5.5% |
| CARG | Buy | Cargurus Inc Cl A | $4,609,000 | +20.8% | 175,702 | +9.8% | 0.10% | +17.2% |
| LGIH | Buy | Lgi Homes Inc | $4,560,000 | +18.6% | 28,161 | +9.3% | 0.10% | +14.8% |
| PYPL | Buy | Paypal Holdings Inc | $4,407,000 | +22.8% | 15,118 | +2.3% | 0.10% | +19.5% |
| SONY | Buy | Sony Corp | $4,438,000 | -6.2% | 45,654 | +2.3% | 0.10% | -10.1% |
| RDSA | Buy | Royal Dutch Shell PLC | $4,352,000 | +33.9% | 107,730 | +29.9% | 0.10% | +29.3% |
| FOCS | Buy | Focus Financial Partners Inc C | $4,240,000 | +27.7% | 87,416 | +9.6% | 0.09% | +23.7% |
| GOOG | Buy | Alphabet Inc | $4,223,000 | +27.9% | 1,685 | +5.6% | 0.09% | +23.7% |
| CSL | Buy | Carlisle Cos Inc | $4,190,000 | +27.6% | 21,891 | +9.7% | 0.09% | +24.0% |
| HOMB | Buy | Home Bancshares Inc | $4,118,000 | -0.1% | 166,875 | +9.5% | 0.09% | -3.2% |
| WWE | Buy | World Wrestling Entertainment | $3,956,000 | +17.0% | 68,344 | +9.7% | 0.09% | +12.8% |
| STLA | Buy | Stellantis NV | $3,870,000 | +60.4% | 196,364 | +44.8% | 0.09% | +56.4% |
| SRCL | Buy | Stericycle Inc | $3,868,000 | +15.9% | 54,057 | +9.4% | 0.09% | +13.2% |
| XOM | Sell | Exxon Mobil Corp | $3,692,000 | +0.8% | 58,529 | -10.8% | 0.08% | -2.4% |
| AZN | Sell | AstraZeneca PLC | $3,660,000 | +13.3% | 61,096 | -6.0% | 0.08% | +9.5% |
| CMCSA | Buy | Comcast Corp | $3,591,000 | +5.8% | 62,984 | +0.4% | 0.08% | +2.6% |
| QRTEA | New | Qurate Retail Inc | $3,583,000 | – | 273,733 | +100.0% | 0.08% | – |
| CELH | Buy | Celsius Holdings Inc | $3,525,000 | +71.9% | 46,329 | +8.6% | 0.08% | +66.0% |
| NGMS | Buy | Neogames SA | $3,443,000 | +88.7% | 56,003 | +9.8% | 0.08% | +81.0% |
| TM | Buy | Toyota Motor Corp | $3,391,000 | +41.6% | 19,395 | +26.4% | 0.08% | +36.4% |
| IIIV | Buy | I3 Verticals Inc Cl A | $3,355,000 | +6.2% | 111,017 | +9.4% | 0.07% | +2.8% |
| XBI | Buy | SPDR Series Trust S&P Biotech | $3,343,000 | +9.4% | 24,689 | +9.6% | 0.07% | +5.7% |
| AVYA | Buy | Avaya Holdings Corp | $3,342,000 | +5.4% | 124,251 | +9.8% | 0.07% | +1.4% |
| GDDY | Buy | Godaddy Inc | $3,154,000 | +22.5% | 36,269 | +9.4% | 0.07% | +18.6% |
| HCC | Buy | Warrior Met Coal Inc | $3,116,000 | +9.5% | 181,179 | +9.1% | 0.07% | +6.2% |
| New | Dermtech Inc | $3,023,000 | – | 72,726 | +100.0% | 0.07% | – | |
| MNRL | New | Brigham Minerals Inc Cl A Com | $3,011,000 | – | 141,415 | +100.0% | 0.07% | – |
| RDSB | Sell | Royal Dutch Shell PLC | $2,942,000 | +2.9% | 75,768 | -2.4% | 0.06% | -1.5% |
| CRM | Buy | Salesforce.com Inc | $2,931,000 | +55.4% | 12,000 | +34.8% | 0.06% | +51.2% |
| FFIN | Sell | First Financial Bankshares | $2,901,000 | +2.6% | 59,050 | -2.4% | 0.06% | -1.5% |
| OOMA | Buy | Ooma Inc | $2,876,000 | +30.2% | 152,509 | +9.4% | 0.06% | +25.5% |
| PHG | Buy | Koninklijke Philips NV | $2,773,000 | +1.1% | 55,802 | +16.1% | 0.06% | -1.6% |
| GNRC | Sell | Generac Holdings Inc | $2,744,000 | +26.7% | 6,609 | -0.1% | 0.06% | +22.0% |
| LAD | Buy | Lithia Motors Inc | $2,733,000 | -3.6% | 7,954 | +9.5% | 0.06% | -6.2% |
| BABA | Sell | Alibaba Group Holding Ltd | $2,751,000 | -23.5% | 12,132 | -23.5% | 0.06% | -25.6% |
| BCS | Buy | Barclays PLC | $2,716,000 | +21.7% | 281,414 | +29.0% | 0.06% | +17.6% |
| RIO | Buy | Rio Tinto PLC | $2,617,000 | +12.4% | 31,201 | +4.0% | 0.06% | +9.4% |
| MDY | Buy | S&P Midcap 400 SPDR ETF | $2,556,000 | +14.7% | 5,206 | +11.2% | 0.06% | +11.8% |
| OGN | New | Organon & Co Common Stock | $2,496,000 | – | 82,477 | +100.0% | 0.06% | – |
| ASR | New | Grupo Aeroportuario Del Surest | $2,472,000 | – | 13,370 | +100.0% | 0.06% | – |
| INS | Buy | Intelligent Systems Corp | $2,390,000 | -15.6% | 75,961 | +9.7% | 0.05% | -18.5% |
| TAST | Buy | Carrols Restaurant Group Inc | $2,339,000 | +9.9% | 389,127 | +9.4% | 0.05% | +6.1% |
| QCOM | Sell | Qualcomm Inc | $2,342,000 | -11.1% | 16,384 | -17.5% | 0.05% | -13.3% |
| CB | Buy | Chubb Limited | $2,325,000 | +6.8% | 14,631 | +6.2% | 0.05% | +4.0% |
| AMP | Sell | Ameriprise Financial Inc | $2,203,000 | +7.0% | 8,850 | -0.1% | 0.05% | +4.3% |
| INTU | Buy | Intuit | $2,085,000 | +50.5% | 4,253 | +17.6% | 0.05% | +43.8% |
| MTUM | iShares TR USA Momentum Fct ET | $2,055,000 | +7.8% | 11,848 | 0.0% | 0.05% | +4.5% | |
| TEAM | New | Atlassian Corp PLC | $2,040,000 | – | 7,943 | +100.0% | 0.04% | – |
| ULTA | Sell | Ulta Beauty Inc | $2,050,000 | +11.7% | 5,930 | -0.2% | 0.04% | +7.1% |
| BUR | New | Burford Cap Ltd | $2,022,000 | – | 194,608 | +100.0% | 0.04% | – |
| NOW | Sell | ServiceNow Inc | $1,994,000 | +5.0% | 3,628 | -4.5% | 0.04% | 0.0% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $1,868,000 | +16.1% | 16,194 | +14.6% | 0.04% | +10.8% |
| RY | Sell | Royal Bank of Canada Montreal | $1,869,000 | +2.7% | 18,447 | -6.5% | 0.04% | -2.4% |
| PAGP | Buy | Plains Group Hlgs LP | $1,793,000 | +27.5% | 150,173 | +0.4% | 0.04% | +25.0% |
| NSC | Sell | Norfolk Southern Corp | $1,825,000 | -23.7% | 6,876 | -22.8% | 0.04% | -27.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,811,000 | +1.7% | 15,258 | -4.3% | 0.04% | -2.4% |
| ISRG | Buy | Intuitive Surgical Inc | $1,756,000 | +29.7% | 1,909 | +4.2% | 0.04% | +25.8% |
| SQM | Buy | Sociedad Quimica Minera de Chi | $1,738,000 | +9.7% | 36,715 | +23.0% | 0.04% | +8.3% |
| SDY | Buy | SPDR Series Trust S&P Divid ET | $1,698,000 | +22.2% | 13,890 | +17.9% | 0.04% | +18.8% |
| MELI | Buy | MercadoLibre Inc | $1,670,000 | +9.8% | 1,072 | +3.8% | 0.04% | +5.7% |
| MAR | Buy | Marriott Intl Inc | $1,661,000 | -7.8% | 12,170 | +0.1% | 0.04% | -9.8% |
| BKNG | Sell | Booking Holdings Inc | $1,674,000 | -7.7% | 765 | -1.7% | 0.04% | -11.9% |
| VRT | Buy | Vertiv Holdings Co Cl A | $1,656,000 | +41.4% | 60,647 | +3.6% | 0.04% | +37.0% |
| CABO | Cable One Inc | $1,641,000 | +4.6% | 858 | 0.0% | 0.04% | 0.0% | |
| AME | Sell | Ametek Inc | $1,579,000 | +4.4% | 11,826 | -0.1% | 0.04% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,592,000 | +86.0% | 24,023 | +66.2% | 0.04% | +75.0% |
| EEX | Buy | Emerald Holding Inc | $1,522,000 | +7.2% | 282,377 | +9.8% | 0.03% | +3.0% |
| TECH | Sell | Bio Techne Corp | $1,540,000 | +17.7% | 3,421 | -0.1% | 0.03% | +13.3% |
| CAJ | Sell | Canon Inc | $1,555,000 | -2.2% | 68,701 | -1.6% | 0.03% | -5.6% |
| CI | Sell | Cigna Corporation | $1,491,000 | -5.6% | 6,291 | -3.7% | 0.03% | -8.3% |
| MMP | Buy | Magellan Midstream Partners LP | $1,475,000 | +60.3% | 30,152 | +42.0% | 0.03% | +57.1% |
| BLK | BlackRock Inc | $1,487,000 | +16.0% | 1,700 | 0.0% | 0.03% | +13.8% | |
| FIS | Buy | Fidelity Natl Information Serv | $1,423,000 | +5.7% | 10,045 | +5.0% | 0.03% | +3.2% |
| COST | Sell | Costco Wholesale Corp | $1,430,000 | -13.6% | 3,615 | -23.0% | 0.03% | -15.8% |
| YNDX | Buy | Yandex NV | $1,457,000 | +14.4% | 20,594 | +3.6% | 0.03% | +10.3% |
| ENB | Sell | Enbridge Inc | $1,342,000 | -4.3% | 33,505 | -13.0% | 0.03% | -6.2% |
| LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,374,000 | +28.9% | 10,229 | +24.7% | 0.03% | +25.0% |
| ABB | Sell | ABB Ltd | $1,304,000 | +8.8% | 38,372 | -2.5% | 0.03% | +7.4% |
| MPLX | Buy | MPLX LP | $1,272,000 | +80.9% | 42,950 | +56.5% | 0.03% | +75.0% |
| MUB | Buy | iShares TR National Mun ETF | $1,201,000 | +19.4% | 10,249 | +18.2% | 0.03% | +17.4% |
| ORCL | Buy | Oracle Corp | $1,199,000 | +12.6% | 15,398 | +1.4% | 0.03% | +12.5% |
| AVY | Sell | Avery Dennison Corp | $1,236,000 | +14.3% | 5,879 | -0.1% | 0.03% | +8.0% |
| TT | Sell | Trane Technologies Plc | $1,157,000 | +3.7% | 6,284 | -6.8% | 0.03% | 0.0% |
| MA | Sell | MasterCard Incorporated | $1,188,000 | -3.6% | 3,253 | -6.0% | 0.03% | -7.1% |
| VEEV | Sell | Veeva Systems Inc | $1,136,000 | +19.0% | 3,653 | -0.1% | 0.02% | +13.6% |
| SCHW | Buy | Schwab Charles Corp | $1,067,000 | +13.9% | 14,650 | +1.9% | 0.02% | +14.3% |
| MCHP | Buy | Microchip Technology Inc | $1,103,000 | +3.4% | 7,365 | +7.2% | 0.02% | 0.0% |
| DEO | Sell | Diageo PLC | $1,100,000 | -46.6% | 5,739 | -54.2% | 0.02% | -48.9% |
| VTI | Vanguard Total Stock Market ET | $1,066,000 | +7.8% | 4,785 | 0.0% | 0.02% | +4.3% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,077,000 | -11.0% | 5,340 | -5.2% | 0.02% | -14.3% |
| QSR | Sell | Restaurant Brands Intl Inc | $1,083,000 | -4.5% | 16,809 | -3.6% | 0.02% | -7.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $1,083,000 | +30.6% | 26,514 | +28.8% | 0.02% | +26.3% |
| SE | Buy | Sea LTD ADR | $1,039,000 | +287.7% | 3,782 | +214.9% | 0.02% | +283.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,042,000 | -7.5% | 5,248 | -12.3% | 0.02% | -11.5% |
| FNV | Buy | Franco Nevada Corp | $1,026,000 | +28.2% | 7,075 | +10.8% | 0.02% | +27.8% |
| TFX | Sell | Teleflex Inc | $1,053,000 | -3.3% | 2,620 | -0.1% | 0.02% | -8.0% |
| BDX | Sell | Becton Dickinson & Co | $1,012,000 | -7.0% | 4,160 | -7.0% | 0.02% | -12.0% |
| ECL | Sell | Ecolab Inc | $983,000 | -3.9% | 4,773 | -0.2% | 0.02% | -4.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $996,000 | +11.8% | 1,759 | +0.2% | 0.02% | +10.0% |
| VVOS | Buy | Vivos Therapeutics Inc | $939,000 | -16.5% | 189,739 | +12.0% | 0.02% | -19.2% |
| IAU | New | Ishares Gold Tr iShares New | $940,000 | – | 27,883 | +100.0% | 0.02% | – |
| XLV | Sell | Health Care Select Sector SPDR | $893,000 | -2.5% | 7,088 | -9.7% | 0.02% | -4.8% |
| WMB | Buy | Williams Cos Inc | $918,000 | +99.6% | 34,593 | +78.1% | 0.02% | +81.8% |
| CTLT | Sell | Catalent Inc | $911,000 | +2.6% | 8,422 | -0.1% | 0.02% | 0.0% |
| GM | Sell | General Motors Co | $856,000 | +2.8% | 14,472 | -0.1% | 0.02% | 0.0% |
| DG | Buy | Dollar General Corp | $873,000 | +7.6% | 4,034 | +0.8% | 0.02% | 0.0% |
| MCF | Buy | Contango Oil & Gas Company | $868,000 | +11.3% | 201,000 | +0.5% | 0.02% | +5.6% |
| PLD | Sell | ProLogis Inc | $787,000 | +12.8% | 6,580 | -0.1% | 0.02% | +6.2% |
| GTLS | Sell | Chart Industries Inc | $750,000 | -14.9% | 5,124 | -17.2% | 0.02% | -15.0% |
| NEE | Sell | Nextera Energy Inc | $738,000 | -3.1% | 10,074 | -0.1% | 0.02% | -5.9% |
| GH | Sell | Guardant Health Inc | $713,000 | -18.7% | 5,740 | -0.1% | 0.02% | -20.0% |
| BLL | Sell | Ball Corp | $662,000 | -4.5% | 8,173 | -0.1% | 0.02% | -6.2% |
| ET | Buy | Energy Transfer LP | $657,000 | +47.0% | 61,798 | +6.2% | 0.02% | +50.0% |
| GIS | Buy | General Mills Inc | $685,000 | +13.8% | 11,239 | +14.4% | 0.02% | +7.1% |
| ARE | Sell | Alexandria Real Estate Equity | $630,000 | +10.5% | 3,464 | -0.1% | 0.01% | +7.7% |
| ROK | Buy | Rockwell Automation Inc | $640,000 | +14.1% | 2,236 | +5.8% | 0.01% | +7.7% |
| CADE | Cadence Bancorporation Cl A | $637,000 | +0.6% | 30,516 | 0.0% | 0.01% | -6.7% | |
| SBUX | Sell | Starbucks Corp | $640,000 | -5.6% | 5,721 | -7.8% | 0.01% | -12.5% |
| INFY | New | Infosys Ltd | $645,000 | – | 30,461 | +100.0% | 0.01% | – |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $634,000 | +34.9% | 11,021 | +29.4% | 0.01% | +27.3% |
| HFC | HollyFrontier Corp | $621,000 | -8.0% | 18,874 | 0.0% | 0.01% | -6.7% | |
| CPNG | New | Coupang Inc Cl A | $649,000 | – | 15,529 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST | $643,000 | – | 44,908 | +100.0% | 0.01% | – |
| WTM | White Mountains Ins Group Ltd | $653,000 | +3.0% | 569 | 0.0% | 0.01% | -6.7% | |
| KB | Sell | KB Financial Group Inc | $572,000 | -13.7% | 11,602 | -13.5% | 0.01% | -13.3% |
| BHP | Buy | BHP Billiton Ltd | $584,000 | +6.4% | 8,014 | +1.3% | 0.01% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $569,000 | -9.1% | 7,400 | +348.5% | 0.01% | -7.1% |
| DVN | Devon Energy Corp | $519,000 | +33.4% | 17,793 | 0.0% | 0.01% | +33.3% | |
| ALB | Sell | Albemarle Corp | $548,000 | -98.8% | 3,251 | -99.0% | 0.01% | -98.9% |
| BSM | Black Stone Minerals LP | $519,000 | +23.3% | 48,293 | 0.0% | 0.01% | +20.0% | |
| WSM | Williams Sonoma Inc | $545,000 | -10.9% | 3,413 | 0.0% | 0.01% | -14.3% | |
| IBTX | Independent Bank Group Inc | $501,000 | +2.5% | 6,772 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | Sanofi | $475,000 | -7.9% | 9,028 | -13.5% | 0.01% | -8.3% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd S | $505,000 | -27.1% | 29,982 | -21.0% | 0.01% | -31.2% |
| TRGP | Sell | Targa Resources Corp | $509,000 | +22.4% | 11,454 | -12.5% | 0.01% | +10.0% |
| WMT | Buy | Wal-Mart Stores Inc | $507,000 | +10.0% | 3,597 | +5.9% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $446,000 | -10.1% | 5,425 | -8.1% | 0.01% | -9.1% |
| AWK | Sell | American Water Works Co Inc | $452,000 | +2.7% | 2,932 | -0.2% | 0.01% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc | $431,000 | +59.6% | 1,135 | +37.2% | 0.01% | +66.7% |
| LAMR | Buy | Lamar Advertising Co | $463,000 | +39.5% | 4,437 | +25.5% | 0.01% | +25.0% |
| MO | Buy | Altria Group Inc | $468,000 | -5.5% | 9,819 | +1.6% | 0.01% | -9.1% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $456,000 | +34.1% | 6,806 | +28.9% | 0.01% | +25.0% |
| BIIB | Buy | Biogen Inc | $429,000 | +26.9% | 1,239 | +2.4% | 0.01% | +25.0% |
| YETI | Sell | Yeti Holdings Inc | $455,000 | -13.2% | 4,954 | -31.7% | 0.01% | -16.7% |
| NTR | Nutrien Ltd | $453,000 | +12.7% | 7,466 | 0.0% | 0.01% | +11.1% | |
| MBT | Sell | Mobile Telesystems PJSC | $451,000 | -3.8% | 48,746 | -13.4% | 0.01% | -9.1% |
| BAMR | New | Brookfield Asset Mgmt Reins PA | $397,000 | – | 7,635 | +100.0% | 0.01% | – |
| DIA | SPDR Dow Jones Industrial Avrg | $417,000 | +4.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Index Fds Large Cap E | $401,000 | +8.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $387,000 | +17.6% | 4,640 | +2.4% | 0.01% | +12.5% |
| PXD | Sell | Pioneer Natural Resources Co | $402,000 | -92.5% | 2,476 | -92.7% | 0.01% | -92.7% |
| LOW | Sell | Lowes Cos Inc | $423,000 | -60.1% | 2,180 | -60.9% | 0.01% | -62.5% |
| VICI | Buy | Vici Properties Inc | $396,000 | +31.1% | 12,753 | +19.2% | 0.01% | +28.6% |
| SNOW | New | Snowflake Inc Cl A | $391,000 | – | 1,617 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc Cl A | $415,000 | – | 2,710 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc | $397,000 | – | 5,819 | +100.0% | 0.01% | – |
| TPL | New | Texas Pacific Land Corporation | $374,000 | – | 234 | +100.0% | 0.01% | – |
| MRO | Marathon Oil Corp | $340,000 | +27.3% | 25,000 | 0.0% | 0.01% | +33.3% | |
| NFLX | Sell | Netflix Com Inccmn | $363,000 | -14.0% | 688 | -15.0% | 0.01% | -20.0% |
| GRMN | Sell | Garmin Ltd | $379,000 | -98.4% | 2,619 | -98.5% | 0.01% | -98.5% |
| SLB | New | Schlumberger Ltd | $351,000 | – | 10,958 | +100.0% | 0.01% | – |
| JOE | New | St Joe Co | $363,000 | – | 8,134 | +100.0% | 0.01% | – |
| KMX | Buy | CarMax Inc | $352,000 | -0.3% | 2,725 | +2.4% | 0.01% | 0.0% |
| KHC | New | Kraft Heinz Co | $350,000 | – | 8,586 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corp | $349,000 | -14.7% | 959 | -24.2% | 0.01% | -11.1% |
| BRX | New | Brixmor Property Group Inc | $361,000 | – | 15,777 | +100.0% | 0.01% | – |
| EQC | New | Equity Commonwealth | $347,000 | – | 13,239 | +100.0% | 0.01% | – |
| GPN | Buy | Global Payments Inc | $338,000 | -3.2% | 1,804 | +4.2% | 0.01% | -12.5% |
| FEI | New | First Trust MLP & Energy Incom | $332,000 | – | 41,995 | +100.0% | 0.01% | – |
| LULU | Sell | Lululemon Athletica Inc | $323,000 | -86.7% | 886 | -88.8% | 0.01% | -87.5% |
| SCCO | New | Southern Copper Corp | $324,000 | – | 5,034 | +100.0% | 0.01% | – |
| BK | Bank New York Mellon Corp | $320,000 | +8.5% | 6,242 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard Real Estate ETF | $331,000 | +33.5% | 3,255 | +20.3% | 0.01% | +16.7% |
| IFF | Sell | International Flavors & Fragra | $329,000 | -6.5% | 2,199 | -12.8% | 0.01% | -12.5% |
| NWL | New | Newell Brands Inc | $331,000 | – | 12,044 | +100.0% | 0.01% | – |
| YUM | Sell | Yum Brands Inc | $327,000 | -43.2% | 2,846 | -46.5% | 0.01% | -46.2% |
| AMT | Sell | American Tower Corp | $334,000 | -27.1% | 1,235 | -35.5% | 0.01% | -36.4% |
| LHX | Sell | L3harris Technologies Inc | $331,000 | -11.5% | 1,530 | -17.1% | 0.01% | -22.2% |
| BIDU | Buy | Baidu Inc | $314,000 | -4.3% | 1,542 | +2.3% | 0.01% | -12.5% |
| RH | Rh | $258,000 | +13.7% | 380 | 0.0% | 0.01% | +20.0% | |
| PAA | Sell | Plains All American Pipeline L | $256,000 | +22.5% | 22,562 | -1.8% | 0.01% | +20.0% |
| CME | Sell | CME Group Inc | $255,000 | -27.8% | 1,197 | -30.7% | 0.01% | -25.0% |
| PSXP | Buy | Phillips 66 Partners LP | $290,000 | +26.1% | 7,348 | +1.0% | 0.01% | +20.0% |
| MAIN | Main Street Capital Corp | $257,000 | +4.9% | 6,259 | 0.0% | 0.01% | 0.0% | |
| RSP | Invesco Exchange Traded Fund T | $250,000 | +6.4% | 1,660 | 0.0% | 0.01% | +20.0% | |
| HPQ | Sell | Hp Inc | $245,000 | -56.5% | 8,119 | -54.2% | 0.01% | -61.5% |
| BEN | New | Franklin Resources Inc | $237,000 | – | 7,420 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corp | $247,000 | +11.3% | 951 | +4.2% | 0.01% | 0.0% |
| EQIX | Sell | Equinix Inc | $239,000 | -33.2% | 298 | -43.3% | 0.01% | -37.5% |
| SHLX | Buy | Shell Midstream Partners LP | $240,000 | +11.6% | 16,273 | +1.1% | 0.01% | 0.0% |
| XLP | Consumer Staples Select Sector | $216,000 | +2.4% | 3,087 | 0.0% | 0.01% | 0.0% | |
| GBAB | Guggenheim Taxable Muni Mgd Du | $213,000 | +5.4% | 8,617 | 0.0% | 0.01% | 0.0% | |
| UBER | New | Uber Technologies Inc | $218,000 | – | 4,350 | +100.0% | 0.01% | – |
| DXCM | Sell | DexCom Inc | $234,000 | -19.9% | 547 | -32.6% | 0.01% | -28.6% |
| SPGI | New | S&P Global Inc | $205,000 | – | 500 | +100.0% | 0.01% | – |
| QQQ | Sell | Invesco QQQ Trust | $240,000 | -47.1% | 678 | -52.4% | 0.01% | -50.0% |
| PGX | Sell | Invesco Preferred ETF | $232,000 | -79.3% | 15,121 | -79.8% | 0.01% | -80.8% |
| COG | Buy | Cabot Oil & Gas Corp | $246,000 | -4.3% | 14,095 | +3.2% | 0.01% | -16.7% |
| WES | New | Western Midstream Partners Lp | $211,000 | – | 9,830 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $240,000 | – | 6,978 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Inc | $225,000 | -63.8% | 1,957 | -63.9% | 0.01% | -64.3% |
| TER | New | Teradyne Inc | $201,000 | – | 1,500 | +100.0% | 0.00% | – |
| APPS | Digital Turbine Inc New | $201,000 | -5.2% | 2,643 | 0.0% | 0.00% | -20.0% | |
| ENLC | New | Enlink Midstream LLC | $75,000 | – | 11,750 | +100.0% | 0.00% | – |
| SDC | Exit | Smiledirectclub Inc Cl A | $0 | – | -10,048 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp Com | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,624 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Sh Tr Crport ETF | $0 | – | -3,696 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -676 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,353 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -4,052 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,032 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -15,321 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -5,162 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -775 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,177 | -100.0% | -0.01% | – |
| YSG | Exit | Yatsen Holding Ltd ADS | $0 | – | -47,850 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -18,805 | -100.0% | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -52,818 | -100.0% | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -2,096 | -100.0% | -0.02% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -11,165 | -100.0% | -0.03% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -39,447 | -100.0% | -0.06% | – |
| SFT | Exit | Shift Technologies Inc Cl A | $0 | – | -365,672 | -100.0% | -0.07% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -13,009 | -100.0% | -0.07% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -74,574 | -100.0% | -0.08% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -35,422 | -100.0% | -0.08% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -127,896 | -100.0% | -0.09% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -198,099 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
| MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
| CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
| PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
| MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
| EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
| COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
| JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
| PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
| PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.