Avalon Investment & Advisory 13F annual report

Avalon Investment & Advisory is an investment fund managing more than $3.65 trillion ran by Lo Becker. There are currently 307 companies in Mr. Becker’s portfolio. The largest investments include Lam Research and Apple Inc, together worth $231 billion.

Limited to 30 biggest holdings

$3.65 trillion Assets Under Management (AUM)

As of 8th May 2023, Avalon Investment & Advisory’s top holding is 224,749 shares of Lam Research currently worth over $119 billion and making up 3.3% of the portfolio value. Relative to the number of outstanding shares of Lam Research, Avalon Investment & Advisory owns more than approximately 0.1% of the company. In addition, the fund holds 677,724 shares of Apple Inc worth $112 billion, whose value grew 15.0% in the past six months. The third-largest holding is Alphabet Inc worth $99.4 billion and the next is Microsoft worth $94.2 billion, with 326,786 shares owned.

Currently, Avalon Investment & Advisory's portfolio is worth at least $3.65 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Avalon Investment & Advisory

The Avalon Investment & Advisory office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Lo Becker serves as the Director at Avalon Investment & Advisory.

Recent trades

In the most recent 13F filing, Avalon Investment & Advisory revealed that it had opened a new position in Carmax Inc and bought 731,690 shares worth $47 billion. This means they effectively own approximately 0.1% of the company. Carmax Inc makes up 15.5% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 70,202 additional shares. This makes their stake in Apple Inc total 677,724 shares worth $112 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Avalon Investment & Advisory is getting rid of from its portfolio. Avalon Investment & Advisory closed its position in Schwab Charles Corp on 15th May 2023. It sold the previously owned 356,462 shares for $29.7 million. Lo Becker also disclosed a decreased stake in Lam Research by approximately 0.1%. This leaves the value of the investment at $119 billion and 224,749 shares.

One of the largest hedge funds

The two most similar investment funds to Avalon Investment & Advisory are Exchange Traded Concepts and Signaturefd. They manage $3.65 trillion and $3.66 trillion respectively.


Lo Becker investment strategy

Avalon Investment & Advisory’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.0% of the total portfolio value. The fund focuses on investments in the United States as 54.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $113 billion.

The complete list of Avalon Investment & Advisory trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Lam Research Corp.
2.43%
224,749
$119,143,743,000 3.26%
Apple Inc
11.56%
677,724
$111,756,739,000 3.06%
Alphabet Inc
15.13%
958,208
$99,401,895,000 2.72%
Microsoft Corporation
19.21%
326,786
$94,212,289,000 2.58%
Chevron Corp.
1.57%
503,278
$82,114,814,000 2.25%
Unitedhealth Group Inc
1.98%
166,793
$78,824,599,000 2.16%
Merck & Co Inc
2.60%
736,753
$78,383,138,000 2.15%
Texas Instruments Inc.
2.17%
408,096
$75,909,868,000 2.08%
Cummins Inc.
24.80%
294,169
$70,271,117,000 1.92%
Berkshire Hathaway Inc.
28.28%
223,076
$93,539,612,000 2.56%
Morgan Stanley
2.92%
761,727
$66,879,615,000 1.83%
Pepsico Inc
0.53%
351,477
$64,074,169,000 1.75%
Vontier Corporation Com
43.43%
2,279,687
$62,326,649,000 1.71%
S&p 500 Spdr Etf
0.69%
150,627
$61,665,316,000 1.69%
Cal-Maine Foods, Inc.
2.59%
810,594
$49,357,097,000 1.35%
Accenture Plc Ireland
1.93%
171,947
$49,144,116,000 1.35%
Phillips 66
4.21%
482,214
$48,886,834,000 1.34%
JPMorgan Chase & Co.
4.74%
370,219
$48,243,266,000 1.32%
Procter And Gamble Co
3.91%
319,187
$47,459,967,000 1.30%
Carmax Inc
Opened
731,690
$47,033,033,000 1.29%
Wells Fargo Co
2.47%
1,253,050
$46,839,013,000 1.28%
Brookfield Corp Cl A
47.20%
1,436,704
$46,822,174,000 1.28%
Lockheed Martin Corp.
19.85%
96,162
$45,458,738,000 1.24%
Home Depot, Inc.
4.38%
150,066
$44,287,609,000 1.21%
C.H. Robinson Worldwide, Inc.
2.62%
440,740
$43,796,339,000 1.20%
Emerson Electric Co.
2.75%
501,695
$43,717,726,000 1.20%
Discover Financial Services
3.02%
434,066
$42,903,119,000 1.17%
United Parcel Service, Inc.
1.89%
220,686
$42,810,877,000 1.17%
Price T Rowe Group Inc
2.07%
374,421
$42,272,105,000 1.16%
Abbvie Inc
2.06%
248,957
$39,676,235,000 1.09%
Amazon.com Inc.
111.53%
379,379
$39,186,016,000 1.07%
Sunnova Energy International Inc
No change
2,269,347
$35,447,200,000 0.97%
Coca-Cola Co
45.61%
561,377
$34,822,210,000 0.95%
Target Corp
2.74%
204,931
$33,942,760,000 0.93%
Broadcom Inc.
2.96%
51,266
$32,889,429,000 0.90%
Linde Plc.
Opened
90,416
$32,137,477,000 0.88%
Janus Detroit Str Tr Henderson
21.99%
668,860
$31,229,059,000 0.85%
NVIDIA Corp
14.17%
110,676
$30,742,542,000 0.84%
Bristol-Myers Squibb Co.
2.50%
424,938
$29,452,477,000 0.81%
Exxon Mobil Corp.
188.83%
230,155
$25,238,809,000 0.69%
Bank America Corp
23.90%
879,474
$25,152,970,000 0.69%
AMGEN Inc.
7.12%
102,009
$24,660,718,000 0.68%
Ishares Tr Mbs Etf
24.54%
256,687
$24,315,959,000 0.67%
S&p 500 Index Ishares Etf
9.36%
58,942
$24,230,008,000 0.66%
Fiserv, Inc.
1.08%
213,326
$24,112,238,000 0.66%
Pfizer Inc.
41.21%
584,222
$23,836,255,000 0.65%
Valero Energy Corp.
2.14%
161,979
$22,612,215,000 0.62%
Lilly Eli & Co
2.42%
62,151
$21,344,009,000 0.58%
Gilead Sciences, Inc.
35.28%
253,084
$20,998,388,000 0.57%
Honeywell International Inc
33.89%
109,499
$20,927,529,000 0.57%
Duke Energy Corp.
1.69%
209,927
$20,251,644,000 0.55%
Sempra
1.30%
131,201
$19,832,408,000 0.54%
Iron Mountain Inc Pa
1.90%
351,747
$18,610,915,000 0.51%
Conocophillips
1.75%
186,329
$18,485,718,000 0.51%
Danaher Corp.
4.86%
72,063
$18,162,838,000 0.50%
Novo-nordisk As
6.11%
113,119
$18,001,758,000 0.49%
Union Pacific Corp.
0.26%
89,231
$17,958,666,000 0.49%
Meta Platforms Inc
599.79%
83,380
$17,671,557,000 0.48%
Philip Morris International Inc
0.12%
181,340
$17,635,311,000 0.48%
Metlife Inc
0.36%
299,616
$17,359,772,000 0.48%
Visa Inc
179.76%
76,171
$17,173,489,000 0.47%
Crown Castle Inc
0.98%
127,837
$17,109,699,000 0.47%
Kimberly-Clark Corp.
1.91%
126,402
$16,965,621,000 0.46%
Thermo Fisher Scientific Inc.
3.08%
29,028
$16,730,934,000 0.46%
Coterra Energy Inc
1.15%
677,443
$16,624,449,000 0.46%
Bhp Billiton Ltd
1.95%
261,992
$16,612,906,000 0.45%
Advanced Micro Devices Inc.
10.50%
169,030
$16,566,630,000 0.45%
American Intl Group Inc
1.82%
318,579
$16,043,648,000 0.44%
Alexandria Real Estate Equity
8.22%
127,678
$16,035,049,000 0.44%
Johnson & Johnson
2.13%
102,286
$15,854,285,000 0.43%
Air Prods & Chems Inc
13.69%
54,817
$15,744,116,000 0.43%
CVS Health Corp
0.43%
210,163
$15,617,176,000 0.43%
Martin Marietta Materials, Inc.
0.56%
43,877
$15,579,100,000 0.43%
Rayonier Inc.
3.83%
468,391
$15,578,677,000 0.43%
Salesforce Inc
751.67%
75,611
$15,105,566,000 0.41%
Gold Shares Spdr Etf
0.26%
80,890
$14,820,666,000 0.41%
Camden Property Trust
3.44%
141,298
$14,813,636,000 0.41%
Arista Networks Inc
0.83%
85,556
$14,361,430,000 0.39%
Nextera Energy Partners Lp In
1.18%
234,254
$14,230,902,000 0.39%
Chubb Limited
3.97%
73,078
$14,190,209,000 0.39%
Kraft Heinz Co
6.83%
364,296
$14,087,317,000 0.39%
American Express Co.
2.95%
85,091
$14,035,809,000 0.38%
Oracle Corp.
49.75%
146,785
$13,639,239,000 0.37%
Tesla Inc
651.77%
65,291
$13,545,271,000 0.37%
Mcdonalds Corp
662.06%
47,560
$13,298,140,000 0.36%
Medtronic Plc
488.11%
160,295
$12,922,983,000 0.35%
ASML Holding NV
1.15%
18,867
$12,842,979,000 0.35%
Cisco Systems, Inc.
1.76%
242,851
$12,695,046,000 0.35%
T-Mobile US, Inc.
57.29%
87,149
$12,622,661,000 0.35%
Mastercard Incorporated
1,816.69%
34,577
$12,565,685,000 0.34%
Costco Wholesale Corp
717.29%
24,911
$12,377,726,000 0.34%
Icon Plc
0.39%
57,090
$12,193,853,000 0.33%
Caterpillar Inc.
1,849.30%
53,060
$12,142,288,000 0.33%
Wal-mart Stores Inc
3,786.18%
80,444
$11,861,468,000 0.32%
Genuine Parts Co.
44.95%
70,049
$11,719,970,000 0.32%
Disney Walt Co
1,283.38%
116,536
$11,668,750,000 0.32%
Deere & Co.
Opened
28,157
$11,625,462,000 0.32%
Regeneron Pharmaceuticals, Inc.
Opened
13,831
$11,364,518,000 0.31%
Tjx Cos Inc
Opened
140,845
$11,036,632,000 0.30%
Paychex Inc.
6.88%
95,617
$10,956,765,000 0.30%
Cardinal Health, Inc.
3.02%
143,093
$10,803,543,000 0.30%
Verizon Communications Inc
7.32%
273,863
$10,650,528,000 0.29%
Ishares Tr S&p Us Pfd Stk Etf
3.86%
330,196
$10,308,723,000 0.28%
Prologis Inc
1,887.23%
82,609
$10,307,088,000 0.28%
Marvell Technology Inc
2,167.84%
237,874
$10,299,944,000 0.28%
Vanguard S&p 500 Etf
25.12%
26,570
$9,992,206,000 0.27%
Ishares Tr Iboxx Hi Yd Etf
1.57%
131,329
$9,921,904,000 0.27%
Truist Financial Corporation
Opened
285,325
$9,729,567,000 0.27%
Pnc Financial Services Group I
Opened
71,199
$9,049,393,000 0.25%
Russell 2000 Ishares Etf
11.74%
47,860
$8,538,149,000 0.23%
Brookfield Asset Managmt Ltd C
2.51%
238,194
$7,793,693,000 0.21%
Bjs Whsl Club
3.74%
102,338
$7,784,852,000 0.21%
Taiwan Semiconductor Mfg Ltd
0.64%
83,117
$7,731,543,000 0.21%
Shell Plc Spon Ads
1.67%
133,675
$7,691,659,000 0.21%
Oasis Petroleum Inc.
25.73%
51,622
$6,948,270,000 0.19%
Unilever plc
1.13%
126,172
$6,552,112,000 0.18%
Enterprise Products Partners L
2.33%
248,800
$6,443,910,000 0.18%
LKQ Corp
3.75%
109,181
$6,197,120,000 0.17%
Progress Software Corp.
3.69%
104,292
$5,991,568,000 0.16%
Cavco Industries Inc
0.32%
18,198
$5,782,233,000 0.16%
Grupo Aeroportuario Del Surest
3.64%
18,829
$5,770,650,000 0.16%
Landstar Systems Inc
3.74%
32,181
$5,768,802,000 0.16%
Ihs Inc
21.36%
646,213
$5,660,826,000 0.15%
Burford Cap Ltd
17.67%
504,620
$5,581,096,000 0.15%
FirstCash Holdings Inc
8.68%
58,431
$5,572,539,000 0.15%
Skyline Champion Corporation C
3.63%
73,691
$5,543,774,000 0.15%
Darden Restaurants, Inc.
Opened
35,411
$5,494,390,000 0.15%
Deckers Outdoor Corp.
Opened
12,208
$5,488,106,000 0.15%
Valvoline Inc
Opened
152,449
$5,326,568,000 0.15%
Inmode Ltd
3.68%
166,394
$5,317,952,000 0.15%
Rimini Str Inc Com
2.89%
1,214,166
$5,002,364,000 0.14%
International Mny Express Inc
32.45%
193,947
$4,999,954,000 0.14%
Ambev Sa
0.55%
1,761,191
$4,966,559,000 0.14%
Janus Henderson AAA CLO ETF
0.02%
99,612
$4,931,800,000 0.14%
Bank N S Halifax
11.02%
91,363
$4,601,041,000 0.13%
Perrigo Co Plc
18.96%
127,471
$4,572,388,000 0.13%
Api Group Corp Stock
Opened
201,134
$4,521,492,000 0.12%
Prosperity Bancshares Inc.
3.65%
71,112
$4,374,825,000 0.12%
Ishares Tr S&p 500 Grwt Etf
0.58%
67,613
$4,319,795,000 0.12%
Carlisle Cos Inc
3.70%
18,704
$4,228,397,000 0.12%
Perimeter Solutions Sa Common
3.36%
516,704
$4,174,968,000 0.11%
Diamond Hill Inv Group Inc New
27.34%
24,547
$4,039,996,000 0.11%
Fleetcor Technologies Inc
3.53%
18,567
$3,914,852,000 0.11%
Novartis AG
2.97%
42,250
$3,887,000,000 0.11%
Vanguard Short-term Corporate
Opened
50,200
$3,826,746,000 0.10%
Addus HomeCare Corporation
3.62%
35,335
$3,772,365,000 0.10%
Spdr Series Trust S&p Divid Et
30.63%
29,929
$3,702,551,000 0.10%
Semler Scientific Inc
3.22%
132,922
$3,562,310,000 0.10%
S&p Midcap 400 Spdr Etf
9.69%
7,594
$3,481,375,000 0.10%
FirstService Corp
3.75%
24,513
$3,456,113,000 0.09%
Driven Brands Holdings Inc.
0.74%
111,135
$3,368,502,000 0.09%
Vanguard Total Stock Market Et
64.37%
16,488
$3,365,201,000 0.09%
Celsius Holdings Inc
3.77%
35,574
$3,306,248,000 0.09%
Sitio Royalties Corp Class A C
3.67%
140,356
$3,172,057,000 0.09%
Vizio Holding Corp Cl A Com
3.58%
340,669
$3,127,341,000 0.09%
Home Bancshares Inc
3.68%
142,186
$3,086,851,000 0.08%
SiteOne Landscape Supply Inc
2.75%
22,317
$3,054,528,000 0.08%
Teradata Corp
0.76%
75,673
$3,048,108,000 0.08%
Webster Financial Corp Ct
3.72%
76,972
$3,034,222,000 0.08%
Brookfield Infrastructure Corporation
0.73%
63,575
$2,928,275,000 0.08%
Magnolia Oil & Gas Corp
3.66%
133,084
$2,911,876,000 0.08%
Blackrock Inc.
84.85%
4,091
$2,737,370,000 0.07%
Ishares Tr Core S&p Ttl Stk Et
1.09%
30,133
$2,728,541,000 0.07%
Abbott Laboratories
6.73%
25,542
$2,586,338,000 0.07%
Ishares Tr Core Us Aggbd Etf
0.72%
25,215
$2,512,456,000 0.07%
Lauder Estee Cos Inc
27.70%
10,139
$2,498,954,000 0.07%
Healthcare Services Group, Inc.
2.49%
168,767
$2,340,795,000 0.06%
Energy Select Sector Spdr Etf
3.80%
26,848
$2,223,821,000 0.06%
Nike, Inc.
20.44%
17,500
$2,146,233,000 0.06%
Walker & Dunlop Inc
1.18%
27,551
$2,098,540,000 0.06%
FIGS, Inc.
No change
329,838
$2,041,697,000 0.06%
Magellan Midstream Partners Lp
5.70%
36,718
$1,992,319,000 0.05%
Plains Group Hlgs Lp
1.32%
147,629
$1,936,892,000 0.05%
Magnite Inc
26.13%
183,854
$1,702,488,000 0.05%
Ishares Tr Iboxx Inv Cp Etf
7.72%
14,744
$1,616,073,000 0.04%
Spdr Series Trust S&p Biotech
3.71%
21,149
$1,611,773,000 0.04%
MPLX LP
19.39%
43,999
$1,515,766,000 0.04%
ServiceNow Inc
5.76%
3,160
$1,468,515,000 0.04%
Ford Motor Co.
93.92%
116,248
$1,464,728,000 0.04%
Adobe Inc
15.44%
3,731
$1,437,815,000 0.04%
Intl Business Machines
95.18%
10,925
$1,432,118,000 0.04%
Schlumberger Ltd
91.46%
28,303
$1,389,686,000 0.04%
The Cigna Group Com
90.54%
5,425
$1,386,375,000 0.04%
Technology Select Sector Spdr
No change
9,064
$1,368,755,000 0.04%
Ametek Inc
13.96%
9,309
$1,352,944,000 0.04%
Becton Dickinson & Co
10.05%
5,234
$1,295,723,000 0.04%
Automatic Data Processing Inc.
15.71%
5,781
$1,287,024,000 0.04%
Ishares Tr National Mun Etf
17.52%
11,498
$1,238,754,000 0.03%
Intercontinental Exchange Inc
11.17%
11,807
$1,231,345,000 0.03%
Kinder Morgan Inc
3.71%
69,838
$1,222,855,000 0.03%
Williams Cos Inc
11.93%
40,825
$1,219,025,000 0.03%
CoreCard Corporation
37.81%
40,216
$1,211,708,000 0.03%
Ishares Tr Core S&p Scp Etf
399.17%
11,985
$1,158,949,000 0.03%
EQT Corp
0.08%
33,776
$1,077,792,000 0.03%
White Mountains Ins Group Ltd
26.21%
780
$1,074,442,000 0.03%
Energy Transfer Lp
13.01%
85,396
$1,064,888,000 0.03%
Ishares Tr Msci Acwi Ex Ud Etf
22.42%
21,710
$1,058,797,000 0.03%
Ishares Gold Tr Ishares New
No change
28,286
$1,057,048,000 0.03%
Centene Corp.
6.76%
16,555
$1,046,442,000 0.03%
Norfolk Southern Corp.
22.05%
4,876
$1,033,647,000 0.03%
Ishares Inc Core Msci Emkt Etf
38.72%
21,007
$1,024,947,000 0.03%
Franco-Nevada Corporation
No change
6,917
$1,008,499,000 0.03%
Darling Ingredients Inc
11.08%
16,977
$991,457,000 0.03%
Trane Technologies plc
13.08%
5,063
$931,400,000 0.03%
Avery Dennison Corp.
13.97%
5,186
$927,851,000 0.03%
Health Care Select Sector Spdr
0.93%
7,131
$923,179,000 0.03%
Intuit Inc
37.13%
2,062
$919,369,000 0.03%
Marriott International, Inc.
13.77%
5,527
$917,732,000 0.03%
Ameriprise Financial Inc
31.30%
2,967
$909,533,000 0.02%
Spdr Dow Jones Industrial Avrg
No change
2,661
$885,102,000 0.02%
Vanguard Growth Etf
67.18%
3,451
$860,817,000 0.02%
Vanguard High Dividend Yield E
No change
8,082
$852,651,000 0.02%
NextEra Energy Inc
14.74%
11,055
$852,128,000 0.02%
Comcast Corp
26.47%
22,386
$848,653,000 0.02%
American Tower Corp.
12.15%
4,113
$840,450,000 0.02%
Schwab Us Dividend Equity Etf
No change
11,315
$827,805,000 0.02%
Applied Materials Inc.
10.03%
6,727
$826,311,000 0.02%
S&P Global Inc
Opened
2,370
$817,138,000 0.02%
First Financial Bankshares, Inc.
0.21%
24,949
$795,873,000 0.02%
General Motors Company
10.56%
21,223
$778,455,000 0.02%
Teleflex Incorporated
35.39%
3,045
$771,346,000 0.02%
Black Stone Minerals Lp
No change
48,293
$757,717,000 0.02%
Vanguard Health Care Etf
7.64%
3,169
$755,680,000 0.02%
O'reilly Automotive Inc
13.82%
867
$736,066,000 0.02%
Bio-Techne Corp
14.09%
9,716
$720,847,000 0.02%
Enbridge Inc
6.52%
18,867
$719,776,000 0.02%
Invesco QQQ Trust
No change
2,243
$719,719,000 0.02%
American Water Works Co. Inc.
12.72%
4,904
$718,439,000 0.02%
Hf Sinclair Corporation Com
22.48%
14,699
$711,138,000 0.02%
Targa Resources Corp
38.34%
9,522
$694,651,000 0.02%
Qualcomm, Inc.
95.95%
5,007
$638,841,000 0.02%
Marathon Oil Corporation
0.08%
25,352
$607,426,000 0.02%
Ishares Tr Core High Dv Etf
No change
5,880
$597,761,000 0.02%
EOG Resources, Inc.
68.40%
5,207
$596,878,000 0.02%
Starbucks Corp.
0.79%
5,731
$596,785,000 0.02%
Adaptive Biotechnologies Corporation
11.20%
66,293
$585,367,000 0.02%
Illumina Inc
Opened
2,398
$557,655,000 0.02%
Chart Industries Inc
13.63%
4,418
$554,017,000 0.02%
Comerica, Inc.
0.72%
12,677
$550,435,000 0.02%
Dollar General Corp.
14.59%
2,600
$547,253,000 0.01%
Pinterest Inc
1.58%
19,247
$524,866,000 0.01%
Western Midstream Partners LP
57.03%
19,660
$518,434,000 0.01%
Equity Commonwealth
0.49%
24,839
$514,416,000 0.01%
Catalent Inc.
5.50%
7,772
$510,698,000 0.01%
Halliburton Co.
8.15%
15,893
$502,859,000 0.01%
Hess Corporation
Opened
3,752
$496,540,000 0.01%
Cheniere Energy Inc.
Opened
3,149
$496,310,000 0.01%
Vanguard Financials Etf
2.71%
6,358
$495,225,000 0.01%
Diageo plc
No change
2,700
$489,186,000 0.01%
Ishares Tr Core Msci Eafe Etf
45.49%
7,303
$488,206,000 0.01%
Plains All American Pipeline L
43.35%
39,009
$486,442,000 0.01%
Consumer Discr Select Sector S
5.83%
3,198
$478,229,000 0.01%
Micron Technology Inc.
0.08%
7,864
$474,514,000 0.01%
TotalEnergies SE
3.78%
8,018
$473,463,000 0.01%
Zoetis Inc
Opened
2,837
$472,204,000 0.01%
Sprout Social, Inc.
2.88%
7,539
$458,974,000 0.01%
Brixmor Property Group Inc
0.38%
21,024
$452,436,000 0.01%
Microchip Technology, Inc.
13.83%
5,267
$441,260,000 0.01%
Accolade, Inc.
No change
30,319
$435,987,000 0.01%
Vanguard Real Estate Etf
25.38%
5,244
$435,442,000 0.01%
Cadence Bank Com
2.75%
20,772
$431,227,000 0.01%
Ishares Us Treas Bond Etf
No change
17,965
$420,022,000 0.01%
Spirit Aerosystems Holdings In
11.38%
12,102
$417,884,000 0.01%
Ishares Tr Rus 1000 Etf
No change
1,843
$415,099,000 0.01%
Astrazeneca plc
7.49%
5,914
$410,491,000 0.01%
Rockwell Automation Inc
0.22%
1,383
$405,848,000 0.01%
Boeing Co.
0.96%
1,902
$404,109,000 0.01%
Vanguard Industrials Etf
11.92%
2,084
$397,023,000 0.01%
Texas Pacific Land Corporation
No change
224
$381,028,000 0.01%
Vanguard Index Fds Large Cap E
No change
2,000
$373,620,000 0.01%
Graham Holdings Co.
24.00%
624
$371,804,000 0.01%
Vanguard Dividend Appreciation
No change
2,305
$354,998,000 0.01%
Antero Resources Corp
19.14%
14,961
$345,449,000 0.01%
Guardant Health Inc
14.56%
14,644
$343,255,000 0.01%
Sony Corporation.
3.65%
3,779
$342,566,000 0.01%
St. Joe Co.
No change
7,954
$330,966,000 0.01%
Expedia Inc
Opened
3,383
$328,252,000 0.01%
Progressive Corp Ohio
Opened
2,212
$316,452,000 0.01%
Independent Bank Group Inc
No change
6,772
$313,882,000 0.01%
Ishares Tr Core S&p Mcp Etf
No change
1,248
$312,200,000 0.01%
Ishares Tr 1 3 Yr Treas Bd Etf
Opened
3,692
$303,335,000 0.01%
Fidelity Covington Tr Consumer
No change
6,210
$280,381,000 0.01%
Third Coast Bancshares Inc
50.00%
17,719
$278,365,000 0.01%
General Electric Co.
6.10%
2,861
$273,517,000 0.01%
Coca-Cola Consolidated Inc
No change
505
$270,215,000 0.01%
Intuitive Surgical Inc
60.57%
1,037
$264,922,000 0.01%
Main Street Capital Corporation
No change
6,659
$262,764,000 0.01%
Equity Residential
62.52%
4,368
$262,080,000 0.01%
Natural Resource Partners LP
No change
5,000
$261,000,000 0.01%
Vaneck Etf Tr
Opened
8,006
$258,994,000 0.01%
Ishares Tr Core Div Grwth Etf
No change
5,120
$255,949,000 0.01%
Digital Realty Trust, Inc.
67.07%
2,582
$253,853,000 0.01%
Liberty Broadband Corp
No change
3,062
$250,165,000 0.01%
Vanguard Small-cap Value Etf
Opened
1,546
$245,443,000 0.01%
Communication Services Sel Sec
No change
4,223
$244,807,000 0.01%
Loews Corp.
0.97%
4,165
$241,655,000 0.01%
Vanguard Value Etf
No change
1,745
$241,002,000 0.01%
Vanguard Ftse Developed Market
No change
5,201
$234,950,000 0.01%
AT&T Inc.
6.03%
11,827
$227,664,000 0.01%
Vanguard Bd Index Fd Total Bnd
Opened
2,968
$219,127,000 0.01%
Northrop Grumman Corp.
4.18%
459
$211,929,000 0.01%
Ishares Tr Russell 3000 Etf
Opened
900
$211,869,000 0.01%
Sociedad Quimica Minera De Chi
4.27%
2,532
$205,244,000 0.01%
TechnipFMC plc
32.80%
11,672
$159,323,000 0.00%
Granite Ridge Resources Inc
No change
15,572
$91,408,000 0.00%
Equitrans Midstream Corporation
Opened
11,007
$63,620,000 0.00%
Mobile Telesystems Public Join
No change
10,723
$58,976,000 0.00%
Schwab Charles Corp
Closed
356,462
$29,679,000
LPL Financial Holdings Inc
Closed
89,954
$19,445,000
Linde Plc.
Closed
53,858
$17,567,000
Constellation Brands, Inc.
Closed
66,604
$15,435,000
Waste Management, Inc.
Closed
98,232
$15,411,000
Dover Corp.
Closed
99,788
$13,512,000
Albertsons Cos Inc Common Stoc
Closed
617,616
$12,809,000
Albemarle Corp.
Closed
48,894
$10,603,000
Ziff Davis Inc
Closed
65,453
$5,177,000
Focus Financial Partners Inc C
Closed
108,908
$4,059,000
XPEL Inc
Closed
47,317
$2,842,000
Preferred Bank Los Angeles Ca
Closed
34,895
$2,604,000
Vanguard Small-cap Etf
Closed
6,683
$1,227,000
Ishares Sh Tr Crport Etf
Closed
16,836
$839,000
Vanguard Mega Cap Growth Etf
Closed
3,709
$638,000
Cable One Inc
Closed
889
$633,000
Us Bancorp Del
Closed
11,946
$521,000
Bank Montreal Que
Closed
4,877
$442,000
Real Estate Select Sector Spdr
Closed
7,376
$272,000
Halozyme Therapeutics Inc.
Closed
4,725
$269,000
Royal Bank Of Canada Montreal
Closed
2,703
$254,000
Helmerich & Payne, Inc.
Closed
4,935
$245,000
Visteon Corp.
Closed
1,810
$237,000
Globus Med Inc
Closed
3,159
$235,000
Goldman Sachs Group, Inc.
Closed
634
$218,000
United Therapeutics Corp
Closed
775
$216,000
Ishares Tr Us Hlthcare Etf
Closed
711
$202,000
Enlink Midstream LLC
Closed
14,730
$181,000
Barclays plc
Closed
10,884
$85,000
Ericsson
Closed
10,019
$59,000
No transactions found
Showing first 500 out of 337 holdings