0001221362-21-000008.txt : 20210729
0001221362-21-000008.hdr.sgml : 20210729
20210729144436
ACCESSION NUMBER: 0001221362-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Investment & Advisory
CENTRAL INDEX KEY: 0001221362
IRS NUMBER: 760676982
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10434
FILM NUMBER: 211126699
BUSINESS ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7124
BUSINESS PHONE: (713) 238-2050
MAIL ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7124
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS, LLC
DATE OF NAME CHANGE: 20091106
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS. LLC
DATE OF NAME CHANGE: 20081105
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS L P
DATE OF NAME CHANGE: 20030303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001221362
XXXXXXXX
06-30-2021
06-30-2021
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
N
Robert K. Hatcher
Executive Chairman
713-238-2050
Robert K. Hatcher
Houston
TX
07-29-2021
0
350
4507804
false
INFORMATION TABLE
2
aa.2021.6.30.xml
3M Co
COM
88579Y101
32764
164949
SH
SOLE
0
0
164949
ABB Ltd
COM
000375204
1304
38372
SH
SOLE
0
0
38372
Abbott Laboratories
COM
002824100
32211
277853
SH
SOLE
0
0
277853
AbbVie Inc
COM
00287Y109
84320
748578
SH
SOLE
0
0
748578
Accenture PLC Ireland
COM
G1151C101
56419
191388
SH
SOLE
0
0
191388
Adaptive Biotechnologies Corp
COM
00650F109
1083
26514
SH
SOLE
0
0
26514
Adobe Inc
COM
00724F101
4673
7980
SH
SOLE
0
0
7980
Advanced Micro Devices Inc
COM
007903107
30932
329304
SH
SOLE
0
0
329304
Airbnb Inc Cl A
COM
009066101
415
2710
SH
SOLE
0
0
2710
Albemarle Corp
COM
012653101
548
3251
SH
SOLE
0
0
3251
Albertsons Cos Inc Common Stoc
COM
013091103
13064
664516
SH
SOLE
0
0
664516
Alexandria Real Estate Equity
COM
015271109
630
3464
SH
SOLE
0
0
3464
Alibaba Group Holding Ltd
COM
01609W102
2751
12132
SH
SOLE
0
0
12132
Alliance Data Systems Corp
COM
018581108
6445
61857
SH
SOLE
0
0
61857
Alphabet Inc
COM
02079K107
4223
1685
SH
SOLE
0
0
1685
Alphabet Inc
COM
02079K305
43586
17850
SH
SOLE
0
0
17850
Altria Group Inc
COM
02209S103
468
9819
SH
SOLE
0
0
9819
Amazon.com Inc
COM
023135106
63769
18537
SH
SOLE
0
0
18537
Ambev SA
COM
02319V103
5082
1477339
SH
SOLE
0
0
1477339
American Express Co
COM
025816109
31750
192154
SH
SOLE
0
0
192154
American Intl Group Inc
COM
026874784
16707
350984
SH
SOLE
0
0
350984
American Tower Corp
COM
03027X100
334
1235
SH
SOLE
0
0
1235
American Water Works Co Inc
COM
030420103
452
2932
SH
SOLE
0
0
2932
Ameriprise Financial Inc
COM
03076C106
2203
8850
SH
SOLE
0
0
8850
Ametek Inc
COM
031100100
1579
11826
SH
SOLE
0
0
11826
Amgen Inc
COM
031162100
34325
140821
SH
SOLE
0
0
140821
Apple Inc
COM
037833100
113357
827663
SH
SOLE
0
0
827663
Applied Materials Inc
COM
038222105
29172
204862
SH
SOLE
0
0
204862
ASML Holding NV
COM
N07059210
15998
23157
SH
SOLE
0
0
23157
AstraZeneca PLC
COM
046353108
3660
61096
SH
SOLE
0
0
61096
AT&T Inc
COM
00206R102
17916
622529
SH
SOLE
0
0
622529
Atlassian Corp PLC
COM
G06242104
2040
7943
SH
SOLE
0
0
7943
Automatic Data Processing Inc
COM
053015103
1042
5248
SH
SOLE
0
0
5248
Avaya Holdings Corp
COM
05351X101
3342
124251
SH
SOLE
0
0
124251
Avery Dennison Corp
COM
053611109
1236
5879
SH
SOLE
0
0
5879
Baidu Inc
COM
056752108
314
1542
SH
SOLE
0
0
1542
Ball Corp
COM
058498106
662
8173
SH
SOLE
0
0
8173
Bank America Corp
COM
060505104
47811
1159605
SH
SOLE
0
0
1159605
Bank N S Halifax
COM
064149107
5124
78740
SH
SOLE
0
0
78740
Bank New York Mellon Corp
COM
064058100
320
6242
SH
SOLE
0
0
6242
Barclays PLC
COM
06738E204
2716
281414
SH
SOLE
0
0
281414
Becton Dickinson & Co
COM
075887109
1012
4160
SH
SOLE
0
0
4160
Berkshire Hathaway Inc
COM
084670702
52677
189540
SH
SOLE
0
0
189540
Berkshire Hathaway Inc
COM
084670108
24697
59
SH
SOLE
0
0
59
Best Buy Inc
COM
086516101
225
1957
SH
SOLE
0
0
1957
BHP Billiton Ltd
COM
088606108
584
8014
SH
SOLE
0
0
8014
BHP Billiton PLC
COM
05545E209
22261
372945
SH
SOLE
0
0
372945
Bio Techne Corp
COM
09073M104
1540
3421
SH
SOLE
0
0
3421
Biogen Inc
COM
09062X103
429
1239
SH
SOLE
0
0
1239
BJs Whsl Club
COM
05550J101
5642
118573
SH
SOLE
0
0
118573
Black Stone Minerals LP
COM
09225M101
519
48293
SH
SOLE
0
0
48293
BlackRock Inc
COM
09247X101
1487
1700
SH
SOLE
0
0
1700
Boeing Co
COM
097023105
26411
110250
SH
SOLE
0
0
110250
Booking Holdings Inc
COM
09857L108
1674
765
SH
SOLE
0
0
765
Brigham Minerals Inc Cl A Com
COM
10918L103
3011
141415
SH
SOLE
0
0
141415
Bristol-Myers Squibb Co
COM
110122108
32010
479043
SH
SOLE
0
0
479043
Brixmor Property Group Inc
COM
11120U105
361
15777
SH
SOLE
0
0
15777
Broadcom Inc
COM
11135F101
33851
70991
SH
SOLE
0
0
70991
Brookfield Asset Mgmt Inc
COM
112585104
56759
1113361
SH
SOLE
0
0
1113361
Brookfield Asset Mgmt Reins PA
COM
G16169107
397
7635
SH
SOLE
0
0
7635
Burford Cap Ltd
COM
G17977110
2022
194608
SH
SOLE
0
0
194608
C H Robinson Worldwide Inc
COM
12541W209
46404
495393
SH
SOLE
0
0
495393
Cable One Inc
COM
12685J105
1641
858
SH
SOLE
0
0
858
Cabot Oil & Gas Corp
COM
127097103
246
14095
SH
SOLE
0
0
14095
Cadence Bancorporation Cl A
COM
12739A100
637
30516
SH
SOLE
0
0
30516
Cal Maine Foods Inc
COM
128030202
40563
1120204
SH
SOLE
0
0
1120204
Canadian Pacific Railway Ltd
COM
13645T100
569
7400
SH
SOLE
0
0
7400
Canon Inc
COM
138006309
1555
68701
SH
SOLE
0
0
68701
Cargurus Inc Cl A
COM
141788109
4609
175702
SH
SOLE
0
0
175702
Carlisle Cos Inc
COM
142339100
4190
21891
SH
SOLE
0
0
21891
CarMax Inc
COM
143130102
352
2725
SH
SOLE
0
0
2725
Carrols Restaurant Group Inc
COM
14574X104
2339
389127
SH
SOLE
0
0
389127
Catalent Inc
COM
148806102
911
8422
SH
SOLE
0
0
8422
Caterpillar Inc
COM
149123101
18390
84501
SH
SOLE
0
0
84501
Celsius Holdings Inc
COM
15118V207
3525
46329
SH
SOLE
0
0
46329
Charles River Laboratories Int
COM
159864107
14917
40325
SH
SOLE
0
0
40325
Chart Industries Inc
COM
16115Q308
750
5124
SH
SOLE
0
0
5124
Chevron Corp
COM
166764100
85176
813214
SH
SOLE
0
0
813214
Chubb Limited
COM
H1467J104
2325
14631
SH
SOLE
0
0
14631
Cigna Corporation
COM
125523100
1491
6291
SH
SOLE
0
0
6291
Cisco Systems Inc
COM
17275R102
64720
1221124
SH
SOLE
0
0
1221124
Citigroup Inc
COM
172967424
19324
273135
SH
SOLE
0
0
273135
CME Group Inc
COM
12572Q105
255
1197
SH
SOLE
0
0
1197
Coca-Cola Co
COM
191216100
33097
611670
SH
SOLE
0
0
611670
Cogent Communications Holdings
COM
19239V302
4881
63486
SH
SOLE
0
0
63486
Comcast Corp
COM
20030N101
3591
62984
SH
SOLE
0
0
62984
ConocoPhillips
COM
20825C104
19510
320366
SH
SOLE
0
0
320366
Consumer Staples Select Sector
COM
81369Y308
216
3087
SH
SOLE
0
0
3087
Contango Oil & Gas Company
COM
21075N204
868
201000
SH
SOLE
0
0
201000
Continental Resources Inc
COM
212015101
10993
289070
SH
SOLE
0
0
289070
Costco Wholesale Corp
COM
22160K105
1430
3615
SH
SOLE
0
0
3615
Coupang Inc Cl A
COM
22266T109
649
15529
SH
SOLE
0
0
15529
Crown Castle Intl Corp
COM
22822V101
27315
140003
SH
SOLE
0
0
140003
Cummins Inc
COM
231021106
98122
402453
SH
SOLE
0
0
402453
CVS Health Corp
COM
126650100
51632
618794
SH
SOLE
0
0
618794
Danaher Corp
COM
235851102
21159
78846
SH
SOLE
0
0
78846
Dermtech Inc
COM
24984K105
3023
72726
SH
SOLE
0
0
72726
Devon Energy Corp
COM
25179M103
519
17793
SH
SOLE
0
0
17793
DexCom Inc
COM
252131107
234
547
SH
SOLE
0
0
547
Diageo PLC
COM
25243Q205
1100
5739
SH
SOLE
0
0
5739
Digital Realty Trust Inc
COM
253868103
25114
166913
SH
SOLE
0
0
166913
Digital Turbine Inc New
COM
25400W102
201
2643
SH
SOLE
0
0
2643
Discover Financial Services
COM
254709108
81304
687325
SH
SOLE
0
0
687325
Disney Walt Co
COM
254687106
28761
163631
SH
SOLE
0
0
163631
Dollar General Corp
COM
256677105
873
4034
SH
SOLE
0
0
4034
Dow Inc
COM
260557103
12827
202697
SH
SOLE
0
0
202697
DUFF & PHELPS UTLITY AND INFST
COM
26433C105
643
44908
SH
SOLE
0
0
44908
Duke Energy Corp
COM
26441C204
18902
191475
SH
SOLE
0
0
191475
Ecolab Inc
COM
278865100
983
4773
SH
SOLE
0
0
4773
Emerald Holding Inc
COM
29103W104
1522
282377
SH
SOLE
0
0
282377
Emerson Electric Co
COM
291011104
56453
586586
SH
SOLE
0
0
586586
Enbridge Inc
COM
29250N105
1342
33505
SH
SOLE
0
0
33505
Energy Transfer LP
COM
29273V100
657
61798
SH
SOLE
0
0
61798
Enlink Midstream LLC
COM
29336T100
75
11750
SH
SOLE
0
0
11750
Enterprise Products Partners L
COM
293792107
17336
718455
SH
SOLE
0
0
718455
EOG Resources Inc
COM
26875P101
387
4640
SH
SOLE
0
0
4640
Equinix Inc
COM
29444U700
239
298
SH
SOLE
0
0
298
Equity Commonwealth
COM
294628102
347
13239
SH
SOLE
0
0
13239
Equity Residential
COM
29476L107
17252
224047
SH
SOLE
0
0
224047
Ericsson
COM
294821608
5453
433479
SH
SOLE
0
0
433479
Exxon Mobil Corp
COM
30231G102
3692
58529
SH
SOLE
0
0
58529
Facebook Inc
COM
30303M102
30540
87831
SH
SOLE
0
0
87831
FedEx Corp
COM
31428X106
14760
49474
SH
SOLE
0
0
49474
Fidelity Natl Information Serv
COM
31620M106
1423
10045
SH
SOLE
0
0
10045
First Financial Bankshares
COM
32020R109
2901
59050
SH
SOLE
0
0
59050
First Trust MLP & Energy Incom
COM
33739B104
332
41995
SH
SOLE
0
0
41995
Firstservice Corp
COM
33767E202
4888
28542
SH
SOLE
0
0
28542
Fleetcor Technologies Inc
COM
339041105
7186
28062
SH
SOLE
0
0
28062
Focus Financial Partners Inc C
COM
34417P100
4240
87416
SH
SOLE
0
0
87416
Ford Motor Co
COM
345370860
31737
2135760
SH
SOLE
0
0
2135760
Franco Nevada Corp
COM
351858105
1026
7075
SH
SOLE
0
0
7075
Franklin Resources Inc
COM
354613101
237
7420
SH
SOLE
0
0
7420
Garmin Ltd
COM
H2906T109
379
2619
SH
SOLE
0
0
2619
Generac Holdings Inc
COM
368736104
2744
6609
SH
SOLE
0
0
6609
General Electric Co
COM
369604103
8453
627989
SH
SOLE
0
0
627989
General Mills Inc
COM
370334104
685
11239
SH
SOLE
0
0
11239
General Motors Co
COM
37045V100
856
14472
SH
SOLE
0
0
14472
Genuine Parts Co
COM
372460105
17561
138857
SH
SOLE
0
0
138857
Gilead Sciences Inc
COM
375558103
79498
1154490
SH
SOLE
0
0
1154490
Global Payments Inc
COM
37940X102
338
1804
SH
SOLE
0
0
1804
Godaddy Inc
COM
380237107
3154
36269
SH
SOLE
0
0
36269
Gold Shares SPDR ETF
COM
78463V107
13228
79864
SH
SOLE
0
0
79864
Goldman Sachs Group Inc
COM
38141G104
431
1135
SH
SOLE
0
0
1135
Grupo Aeroportuario Del Surest
COM
40051E202
2472
13370
SH
SOLE
0
0
13370
Guardant Health Inc
COM
40131M109
713
5740
SH
SOLE
0
0
5740
Guggenheim Taxable Muni Mgd Du
COM
401664107
213
8617
SH
SOLE
0
0
8617
Hanesbrands Inc
COM
410345102
17091
915400
SH
SOLE
0
0
915400
Health Care Select Sector SPDR
COM
81369Y209
893
7088
SH
SOLE
0
0
7088
Healthcare Services Group Inc
COM
421906108
5394
170873
SH
SOLE
0
0
170873
HollyFrontier Corp
COM
436106108
621
18874
SH
SOLE
0
0
18874
Home Bancshares Inc
COM
436893200
4118
166875
SH
SOLE
0
0
166875
Home Depot Inc
COM
437076102
52686
165216
SH
SOLE
0
0
165216
Honeywell Intl Inc
COM
438516106
38475
175402
SH
SOLE
0
0
175402
Hp Inc
COM
40434L105
245
8119
SH
SOLE
0
0
8119
I3 Verticals Inc Cl A
COM
46571Y107
3355
111017
SH
SOLE
0
0
111017
Icon PLC
COM
G4705A100
11673
56468
SH
SOLE
0
0
56468
Independent Bank Group Inc
COM
45384B106
501
6772
SH
SOLE
0
0
6772
Infosys Ltd
COM
456788108
645
30461
SH
SOLE
0
0
30461
Inmode Ltd
COM
M5425M103
5180
54712
SH
SOLE
0
0
54712
Innovative Industrial Properti
COM
45781V101
9731
50942
SH
SOLE
0
0
50942
Intel Corp
COM
458140100
16669
296913
SH
SOLE
0
0
296913
Intelligent Systems Corp
COM
45816D100
2390
75961
SH
SOLE
0
0
75961
Intercontinental Exchange Inc
COM
45866F104
1811
15258
SH
SOLE
0
0
15258
International Flavors & Fragra
COM
459506101
329
2199
SH
SOLE
0
0
2199
International Paper Co
COM
460146103
22211
362281
SH
SOLE
0
0
362281
Intl Business Machines
COM
459200101
55215
376661
SH
SOLE
0
0
376661
Intuit
COM
461202103
2085
4253
SH
SOLE
0
0
4253
Intuitive Surgical Inc
COM
46120E602
1756
1909
SH
SOLE
0
0
1909
Invesco Exchange Traded Fund T
COM
46137V357
250
1660
SH
SOLE
0
0
1660
Invesco Exchng Traded Fund Tr
COM
46138G508
8473
382547
SH
SOLE
0
0
382547
Invesco Preferred ETF
COM
46138E511
232
15121
SH
SOLE
0
0
15121
Invesco QQQ Trust
COM
46090E103
240
678
SH
SOLE
0
0
678
Iron Mountain Inc PA
COM
46284V101
17568
415119
SH
SOLE
0
0
415119
Ishares Gold Tr iShares New
COM
464285204
940
27883
SH
SOLE
0
0
27883
iShares Inc Core MSCI Emkt ETF
COM
46434G103
456
6806
SH
SOLE
0
0
6806
iShares TR Core US Aggbd ETF
COM
464287226
1868
16194
SH
SOLE
0
0
16194
iShares TR Iboxx Hi Yd ETF
COM
464288513
15460
175597
SH
SOLE
0
0
175597
iShares TR Iboxx Inv Cp ETF
COM
464287242
1374
10229
SH
SOLE
0
0
10229
iShares TR MBS ETF
COM
464288588
84325
779130
SH
SOLE
0
0
779130
iShares TR MSCI Acwi Ex UD ETF
COM
464288240
634
11021
SH
SOLE
0
0
11021
iShares TR National Mun ETF
COM
464288414
1201
10249
SH
SOLE
0
0
10249
iShares TR S&P 500 Grwt ETF
COM
464287309
5028
69135
SH
SOLE
0
0
69135
iShares TR S&P Us Pfd Stk ETF
COM
464288687
17868
454240
SH
SOLE
0
0
454240
iShares TR USA Momentum Fct ET
COM
46432F396
2055
11848
SH
SOLE
0
0
11848
J2 Global Inc
COM
48123V102
9963
72434
SH
SOLE
0
0
72434
Janus Detroit Str Tr Henderson
COM
47103U852
20332
382574
SH
SOLE
0
0
382574
Johnson & Johnson
COM
478160104
20744
125920
SH
SOLE
0
0
125920
JPMorgan Chase & Co
COM
46625H100
77995
501447
SH
SOLE
0
0
501447
KB Financial Group Inc
COM
48241A105
572
11602
SH
SOLE
0
0
11602
Kimberly Clark Corp
COM
494368103
18443
137860
SH
SOLE
0
0
137860
Kinder Morgan Inc
COM
49456B101
17338
951056
SH
SOLE
0
0
951056
Koninklijke Philips NV
COM
500472303
2773
55802
SH
SOLE
0
0
55802
Kraft Heinz Co
COM
500754106
350
8586
SH
SOLE
0
0
8586
L3harris Technologies Inc
COM
502431109
331
1530
SH
SOLE
0
0
1530
Lam Research Corp
COM
512807108
107450
165129
SH
SOLE
0
0
165129
Lamar Advertising Co
COM
512816109
463
4437
SH
SOLE
0
0
4437
Landstar Systems Inc
COM
515098101
5930
37525
SH
SOLE
0
0
37525
Lauder Estee Cos Inc
COM
518439104
4986
15677
SH
SOLE
0
0
15677
Leggett & Platt Inc
COM
524660107
16879
325785
SH
SOLE
0
0
325785
Lgi Homes Inc
COM
50187T106
4560
28161
SH
SOLE
0
0
28161
Linde PLC
COM
G5494J103
21978
76021
SH
SOLE
0
0
76021
Lithia Motors Inc
COM
536797103
2733
7954
SH
SOLE
0
0
7954
LKQ Corp
COM
501889208
8330
169236
SH
SOLE
0
0
169236
Lockheed Martin Corp
COM
539830109
34474
91117
SH
SOLE
0
0
91117
Lowes Cos Inc
COM
548661107
423
2180
SH
SOLE
0
0
2180
Lululemon Athletica Inc
COM
550021109
323
886
SH
SOLE
0
0
886
Lyft Inc Cl A
COM
55087P104
5977
98829
SH
SOLE
0
0
98829
LyondellBasell Industries NV
COM
N53745100
26645
259015
SH
SOLE
0
0
259015
Magellan Midstream Partners LP
COM
559080106
1475
30152
SH
SOLE
0
0
30152
Magnolia Oil & Gas Corp Cl A
COM
559663109
8983
574753
SH
SOLE
0
0
574753
Main Street Capital Corp
COM
56035L104
257
6259
SH
SOLE
0
0
6259
Marathon Oil Corp
COM
565849106
340
25000
SH
SOLE
0
0
25000
Markel Corp
COM
570535104
6075
5119
SH
SOLE
0
0
5119
Marriott Intl Inc
COM
571903202
1661
12170
SH
SOLE
0
0
12170
MasterCard Incorporated
COM
57636Q104
1188
3253
SH
SOLE
0
0
3253
McDonalds Corp
COM
580135101
20857
90295
SH
SOLE
0
0
90295
MercadoLibre Inc
COM
58733R102
1670
1072
SH
SOLE
0
0
1072
Merck & Co Inc
COM
58933Y105
64499
829361
SH
SOLE
0
0
829361
MetLife Inc
COM
59156R108
23224
388039
SH
SOLE
0
0
388039
Microchip Technology Inc
COM
595017104
1103
7365
SH
SOLE
0
0
7365
Microsoft Corp
COM
594918104
94646
349376
SH
SOLE
0
0
349376
Mitek Systems Inc
COM
606710200
7926
411548
SH
SOLE
0
0
411548
Mobile Telesystems PJSC
COM
607409109
451
48746
SH
SOLE
0
0
48746
Morgan Stanley
COM
617446448
42641
465061
SH
SOLE
0
0
465061
MPLX LP
COM
55336V100
1272
42950
SH
SOLE
0
0
42950
National Retail Properties Inc
COM
637417106
16359
348959
SH
SOLE
0
0
348959
Neogames SA
COM
L6673X107
3443
56003
SH
SOLE
0
0
56003
Netflix Com Inccmn
COM
64110L106
363
688
SH
SOLE
0
0
688
Newell Brands Inc
COM
651229106
331
12044
SH
SOLE
0
0
12044
Nextera Energy Inc
COM
65339F101
738
10074
SH
SOLE
0
0
10074
Nextera Energy Partners LP In
COM
65341B106
16201
212171
SH
SOLE
0
0
212171
Nike Inc
COM
654106103
19665
127287
SH
SOLE
0
0
127287
Norfolk Southern Corp
COM
655844108
1825
6876
SH
SOLE
0
0
6876
Northrop Grumman Corp
COM
666807102
349
959
SH
SOLE
0
0
959
Novartis AG
COM
66987V109
6725
73709
SH
SOLE
0
0
73709
Novo-Nordisk AS
COM
670100205
7409
88450
SH
SOLE
0
0
88450
Nutrien Ltd
COM
67077M108
453
7466
SH
SOLE
0
0
7466
NVIDIA Corp
COM
67066G104
48170
60205
SH
SOLE
0
0
60205
O'Reilly Automotive Inc
COM
67103H107
996
1759
SH
SOLE
0
0
1759
Ollies Bargain Outlt Holdings
COM
681116109
5094
60548
SH
SOLE
0
0
60548
Omega Healthcare Invs Inc
COM
681936100
16181
445889
SH
SOLE
0
0
445889
Omnicom Group Inc
COM
681919106
16205
202592
SH
SOLE
0
0
202592
Ooma Inc
COM
683416101
2876
152509
SH
SOLE
0
0
152509
Oracle Corp
COM
68389X105
1199
15398
SH
SOLE
0
0
15398
Organon & Co Common Stock
COM
68622V106
2496
82477
SH
SOLE
0
0
82477
Paychex Inc
COM
704326107
20497
191029
SH
SOLE
0
0
191029
Paypal Holdings Inc
COM
70450Y103
4407
15118
SH
SOLE
0
0
15118
PepsiCo Inc
COM
713448108
51236
345790
SH
SOLE
0
0
345790
Pfizer Inc
COM
717081103
17368
443516
SH
SOLE
0
0
443516
Philip Morris Intl Inc
COM
718172109
35819
361406
SH
SOLE
0
0
361406
Phillips 66
COM
718546104
47542
553977
SH
SOLE
0
0
553977
Phillips 66 Partners LP
COM
718549207
290
7348
SH
SOLE
0
0
7348
Pioneer Natural Resources Co
COM
723787107
402
2476
SH
SOLE
0
0
2476
Plains All American Pipeline L
COM
726503105
256
22562
SH
SOLE
0
0
22562
Plains Group Hlgs LP
COM
72651A207
1793
150173
SH
SOLE
0
0
150173
Pra Health Sciences Inc
COM
69354M108
7081
42860
SH
SOLE
0
0
42860
Price T Rowe Group Inc
COM
74144T108
82896
418731
SH
SOLE
0
0
418731
Procter And Gamble Co
COM
742718109
48965
362891
SH
SOLE
0
0
362891
ProLogis Inc
COM
74340W103
787
6580
SH
SOLE
0
0
6580
Prosperity Bancshares Inc
COM
743606105
6003
83609
SH
SOLE
0
0
83609
Qualcomm Inc
COM
747525103
2342
16384
SH
SOLE
0
0
16384
Qurate Retail Inc
COM
74915M100
3583
273733
SH
SOLE
0
0
273733
Restaurant Brands Intl Inc
COM
76131D103
1083
16809
SH
SOLE
0
0
16809
Rh
COM
74967X103
258
380
SH
SOLE
0
0
380
Rimini Str Inc Com
COM
76674Q107
6618
1074340
SH
SOLE
0
0
1074340
Rio Tinto PLC
COM
767204100
2617
31201
SH
SOLE
0
0
31201
Rockwell Automation Inc
COM
773903109
640
2236
SH
SOLE
0
0
2236
Royal Bank of Canada Montreal
COM
780087102
1869
18447
SH
SOLE
0
0
18447
Royal Dutch Shell PLC
COM
780259206
4352
107730
SH
SOLE
0
0
107730
Royal Dutch Shell PLC
COM
780259107
2942
75768
SH
SOLE
0
0
75768
Russell 2000 Ishares ETF
COM
464287655
7664
33412
SH
SOLE
0
0
33412
Ryanair Holdings PLC
COM
783513203
4669
43149
SH
SOLE
0
0
43149
S&P 500 INDEX Ishares ETF
COM
464287200
14453
33618
SH
SOLE
0
0
33618
S&P 500 SPDR ETF
COM
78462F103
53136
124132
SH
SOLE
0
0
124132
S&P Global Inc
COM
78409V104
205
500
SH
SOLE
0
0
500
S&P Midcap 400 SPDR ETF
COM
78467Y107
2556
5206
SH
SOLE
0
0
5206
Salesforce.com Inc
COM
79466L302
2931
12000
SH
SOLE
0
0
12000
Sanofi
COM
80105N105
475
9028
SH
SOLE
0
0
9028
Schlumberger Ltd
COM
806857108
351
10958
SH
SOLE
0
0
10958
Schwab Charles Corp
COM
808513105
1067
14650
SH
SOLE
0
0
14650
Sea LTD ADR
COM
81141R100
1039
3782
SH
SOLE
0
0
3782
ServiceNow Inc
COM
81762P102
1994
3628
SH
SOLE
0
0
3628
Shell Midstream Partners LP
COM
822634101
240
16273
SH
SOLE
0
0
16273
Skyworks Solutions Inc
COM
83088M102
25677
133909
SH
SOLE
0
0
133909
Snap Inc
COM
83304A106
397
5819
SH
SOLE
0
0
5819
Snowflake Inc Cl A
COM
833445109
391
1617
SH
SOLE
0
0
1617
Sociedad Quimica Minera de Chi
COM
833635105
1738
36715
SH
SOLE
0
0
36715
Sony Corp
COM
835699307
4438
45654
SH
SOLE
0
0
45654
Southern Copper Corp
COM
84265V105
324
5034
SH
SOLE
0
0
5034
Southwest Airlines Co
COM
844741108
13382
252071
SH
SOLE
0
0
252071
SPDR Dow Jones Industrial Avrg
COM
78467X109
417
1210
SH
SOLE
0
0
1210
SPDR Series Trust S&P Biotech
COM
78464A870
3343
24689
SH
SOLE
0
0
24689
SPDR Series Trust S&P Divid ET
COM
78464A763
1698
13890
SH
SOLE
0
0
13890
St Joe Co
COM
790148100
363
8134
SH
SOLE
0
0
8134
Starbucks Corp
COM
855244109
640
5721
SH
SOLE
0
0
5721
State Street Corp
COM
857477103
446
5425
SH
SOLE
0
0
5425
Stellantis NV
COM
N82405106
3870
196364
SH
SOLE
0
0
196364
Stericycle Inc
COM
858912108
3868
54057
SH
SOLE
0
0
54057
Stryker Corp
COM
863667101
247
951
SH
SOLE
0
0
951
Sun Life Financial Inc
COM
866796105
15683
304295
SH
SOLE
0
0
304295
Sunnova Energy Intl Inc
COM
86745K104
85464
2269347
SH
SOLE
0
0
2269347
Taiwan Semiconductor Mfg Ltd
COM
874039100
12075
100490
SH
SOLE
0
0
100490
Takeda Pharmaceutical Co Ltd S
COM
874060205
505
29982
SH
SOLE
0
0
29982
Targa Resources Corp
COM
87612G101
509
11454
SH
SOLE
0
0
11454
Target Corp
COM
87612E106
31413
129947
SH
SOLE
0
0
129947
Teleflex Inc
COM
879369106
1053
2620
SH
SOLE
0
0
2620
Teradyne Inc
COM
880770102
201
1500
SH
SOLE
0
0
1500
Texas Instruments Inc
COM
882508104
98217
510751
SH
SOLE
0
0
510751
Texas Pacific Land Corporation
COM
88262P102
374
234
SH
SOLE
0
0
234
Thermo Fisher Scientific Inc
COM
883556102
15709
31139
SH
SOLE
0
0
31139
Totalenergies Se
COM
89151E109
11978
264645
SH
SOLE
0
0
264645
Toyota Motor Corp
COM
892331307
3391
19395
SH
SOLE
0
0
19395
Tradeweb Mkts Inc Cl A
COM
892672106
4911
58074
SH
SOLE
0
0
58074
Trane Technologies Plc
COM
G8994E103
1157
6284
SH
SOLE
0
0
6284
Turning Pt Brands Inc
COM
90041L105
7241
158198
SH
SOLE
0
0
158198
Twitter Inc
COM
90184L102
65132
946542
SH
SOLE
0
0
946542
Uber Technologies Inc
COM
90353T100
218
4350
SH
SOLE
0
0
4350
Ulta Beauty Inc
COM
90384S303
2050
5930
SH
SOLE
0
0
5930
Unilever PLC
COM
904767704
7490
128034
SH
SOLE
0
0
128034
Union Pacific Corp
COM
907818108
20881
94945
SH
SOLE
0
0
94945
United Parcel Service Inc
COM
911312106
24170
116217
SH
SOLE
0
0
116217
United Rentals Inc
COM
911363109
5972
18720
SH
SOLE
0
0
18720
UnitedHealth Group Inc
COM
91324P102
52919
132152
SH
SOLE
0
0
132152
Valero Energy Corp
COM
91913Y100
18955
242759
SH
SOLE
0
0
242759
Vanguard Index Fds Large Cap E
COM
922908637
401
2000
SH
SOLE
0
0
2000
Vanguard Real Estate ETF
COM
922908553
331
3255
SH
SOLE
0
0
3255
Vanguard Total Stock Market ET
COM
922908769
1066
4785
SH
SOLE
0
0
4785
Veeva Systems Inc
COM
922475108
1136
3653
SH
SOLE
0
0
3653
Verizon Communications Inc
COM
92343V104
48627
867882
SH
SOLE
0
0
867882
Vertex Pharmaceuticals Inc
COM
92532F100
1077
5340
SH
SOLE
0
0
5340
Vertiv Holdings Co Cl A
COM
92537N108
1656
60647
SH
SOLE
0
0
60647
Vici Properties Inc
COM
925652109
396
12753
SH
SOLE
0
0
12753
Visa Inc
COM
92826C839
7166
30649
SH
SOLE
0
0
30649
Vivos Therapeutics Inc
COM
92859E108
939
189739
SH
SOLE
0
0
189739
Wal-Mart Stores Inc
COM
931142103
507
3597
SH
SOLE
0
0
3597
Warrior Met Coal Inc
COM
93627C101
3116
181179
SH
SOLE
0
0
181179
Webster Financial Corp CT
COM
947890109
4753
89113
SH
SOLE
0
0
89113
Wells Fargo Co
COM
949746101
63365
1399096
SH
SOLE
0
0
1399096
Western Midstream Partners Lp
COM
958669103
211
9830
SH
SOLE
0
0
9830
Western Union Co
COM
959802109
15693
683216
SH
SOLE
0
0
683216
Westpac Banking Corp
COM
961214301
7596
393172
SH
SOLE
0
0
393172
Weyerhaeuser Co
COM
962166104
240
6978
SH
SOLE
0
0
6978
White Mountains Ins Group Ltd
COM
G9618E107
653
569
SH
SOLE
0
0
569
Williams Cos Inc
COM
969457100
918
34593
SH
SOLE
0
0
34593
Williams Sonoma Inc
COM
969904101
545
3413
SH
SOLE
0
0
3413
World Wrestling Entertainment
COM
98156Q108
3956
68344
SH
SOLE
0
0
68344
Yandex NV
COM
N97284108
1457
20594
SH
SOLE
0
0
20594
Yeti Holdings Inc
COM
98585X104
455
4954
SH
SOLE
0
0
4954
Yum Brands Inc
COM
988498101
327
2846
SH
SOLE
0
0
2846
Yum China Holdings Inc
COM
98850P109
1592
24023
SH
SOLE
0
0
24023