Hedge Fund Database

AVALON INVESTMENT & ADVISORY

AVALON ADVISORS LLC Legal Name

Adviser information for AVALON INVESTMENT & ADVISORY last updated from Form ADV on August 2nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 55
Investment Advisory/Research 32
Registered Broker-Dealer Representatives 27
Registered State Investment Advisers 40
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,543 $7.0B
Non-Discretionary 558 $277.9M
Total 2,101 $7.3B

Clients

Type Number RAUM
Individuals 327 $179.6M
HNW Individuals 1,207 $5.0B
Banking or thrift institutions 1 $32.4M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $964.1M
Pension and profit sharing plans 4 $68.0M
Charitable organizations 98 $682.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 8 $192.8M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $174.8M
Other <5 $16.8M
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsMODEL PORTFOLIO PROVIDER; CONSULTATION WITH CLIENTS RELATED TO INVESTMENT CONSULTANTS AND INVESTMENT MANAGERS
Compensation % of AUMFixed feesPerformance-based feesSOLICITATION & CLIENT SERVICING AGMT W OTHER ADV'R; MODEL PORT.
Other Business Activities Registered representative of a broker-dealer

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 35.2M
Both for Same 0
Portfolio Manager to Program Sponsor
PRIVATE WEALTH MANAGEMENT MANAGER ASSESSMENT PROGRAM MORGAN STANLEY

Identifiers

SEC RIA File Number 801-60244
SEC ERA File Number 801-60244
SEC CIK Numbers 1221362
SEC CRD Numbers 112556
Legal Entity Identifier 254900QV3N7UU0NLVU39

Principal Office

2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
United States
Monday - Friday, 7:30 A.M. TO 5:00 P.M.
Tel: 713-238-2050, Fax: 713-235-2051

Websites

www.matterhorncap.com www.avaloninvestmentadvisory.com www.avaloninvestmentandadvisory.com www.avalonlp.com www.linkedin.com/company/avalon-advisors-llc www.avalonadvisorsllc.com www.avalonadvisors.com www.avalonadvisorslp.com

Chief Compliance Officer

LARRY NAKAMURA
CHIEF COMPLIANCE OFFICER
2 S BISCAYNE BLVD
SUITE 3200
MIAMI
FL
United States
Tel: 305-781-3040
(Full email address available in API data)

Regulatory Contact

SCOTT AKINS
GENERAL COUNSEL
2 S BISCAYNE BLVD
SUITE 3200
MIAMI
FL
United States
Tel: 2148937131
(Full email address available in API data)

Industry Affiliates

4612 GROUP, LLC Other investment adviser, including financial planners
4C GPS GP I, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
AVALON CARLYLE PRIVATE EQUITY FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
AVALON GLOBAL REAL ASSETS FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
AVALON HIGH INCOME MUNICIPAL FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
AVALON PRIVATE ENERGY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
AVALON WALLACE INVESTMENT MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
AVALON WEALTH MANAGEMENT LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CORIENT Other investment adviser, including financial planners
CYNOSURE MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AVALON CARLYLE PRIVATE EQUITY FUND I, LP Private Equity Fund $20.9M $0.5M 33
AVALON GLOBAL REAL ASSETS FUND, LP Private Equity Fund $76.5M $0.5M 78
AVALON HIGH INCOME MUNICIPAL FUND, L.P. INVESTMENTS PRIMARILY IN BELOW INVESTMENT GRADE MUNICIPAL BONDS, LEVERAGE LIMTED TO 10% $87.5M $0.1M 97
AVALON INVESTMENT PARTNERS, LLC (CLASS 2019 AVENUE VALUE) CREDIT FUND PRIMARILY INVESTING IN DISTRESSED DEBT OF US COMPANIES $0.1M $0.1M 22
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 HS III) Private Equity Fund $16.7M $0.3M 24
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 HS LTC) Private Equity Fund $14.2M $0.3M 22
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V-RE) CREDIT FUND PRIMARILY INVESTING IN DISTRESSED DEBT OF US COMPANIES $67.5M $0.3M 91
AVALON INVESTMENT PARTNERS, LLC (CLASS 2020 PRIVATE CAPITAL PE-V) Private Equity Fund $62.2M $0.3M 79
AVALON INVESTMENT PARTNERS, LLC (CLASS DIVERSIFYING STRATEGIES) FUND PRIMARILY INVESTING IN EQUITY INVESTMENTS IN GLOBAL RELATIVE VALUE AND ARBITRAGE FUNDS $104.9M $0.3M 76
AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS DEBT) FUND PRIMARILY INVESTING IN EMERGING MARKETS DEBT FUNDS $36.0M $0.3M 12
AVALON INVESTMENT PARTNERS, LLC (CLASS EMERGING MARKETS EQUITIES) FUND PRIMARILY INVESTING IN EMERGING MARKETS EQUITY $2.4M $0.3M 7
AVALON INVESTMENT PARTNERS, LLC (CLASS GHOST TREE) Private Equity Fund $66.6M $0.3M 76
AVALON INVESTMENT PARTNERS, LLC (CLASS GLOBAL EQUITIES) FUND PRIMARILY INVESTING IN GLOBAL EQUITY, INTERNATIONAL EQUITY AND US EQUITY FUNDS AND SEPARATE ACCOUNTS $26.2M $0.3M 23
AVALON INVESTMENT PARTNERS, LLC (CLASS INCOME PRODUCING REAL ASSETS) FUND PRIMARILY INVESTING IN CORE REAL ESTATE, CORE-PLUS REAL ESTATE AND OTHER REAL ASSET RELATED STRAEGY FUNDS $295.7M $0.3M 186
AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI DIVERSIFIED) Private Equity Fund $1.6M $0.3M 8
AVALON INVESTMENT PARTNERS, LLC (CLASS MENAI OPPORTUNITIES) Private Equity Fund $1.2M $0.3M 9
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE FUND II) Private Equity Fund $24.6M $0.3M 106
AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE REAL ESTATE FUND I) Private Equity Fund $2.0M $0.3M 15
AVALON PRIVATE ENERGY FUND, LP Private Equity Fund $46.6M $0.5M 56

Control Persons

Name Type Entity Title Since Ownership
ROUPE, THOMAS, ALLEN Individual – CHIEF EXECUTIVE OFFICER 01/2020 < 5%
NAKAMURA, LARRY, TRISTON Individual – CHIEF COMPLIANCE OFFICER 05/2023 < 5%
CORIENT PRIVATE WEALTH LLC Domestic Entity – OWNER 05/2023 > 75%
CORIENT PARTNERS LLC Domestic Entity CORIENT PRIVATE WEALTH LLC OWNER 01/2022 > 75%
CORIENT HOLDINGS INC Domestic Entity CORIENT PARTNERS LLC OWNER 02/2023 > 75%
CI FINANCIAL CORP. Domestic Entity CORIENT HOLDINGS INC OWNER 11/2019 > 75%

No. Employees, Historic

7035020192020202120222023202463 on 4/1/201965 on 5/13/201969 on 7/16/201968 on 9/22/201968 on 1/23/202068 on 2/21/202068 on 2/21/202067 on 3/30/202067 on 4/10/202067 on 4/16/202067 on 6/26/202067 on 9/13/202067 on 9/25/202067 on 11/29/202067 on 11/30/202068 on 3/31/202168 on 8/30/202168 on 11/15/202168 on 3/31/202268 on 9/6/202268 on 1/3/202355 on 3/31/202355 on 6/14/202355 on 8/2/202355 on 8/2/2023

RAUM, Historic

9B5B02019202020212022202320247388558648 on 4/1/20197388558648 on 5/13/20197388558648 on 7/16/20197388558648 on 9/22/20197388558648 on 1/23/20207388558648 on 2/21/20207388558648 on 2/21/20208440689324 on 3/30/20208440689324 on 4/10/20208440689324 on 4/16/20208440689324 on 6/26/20208440689324 on 9/13/20208440689324 on 9/25/20208440689324 on 11/29/20208440689324 on 11/30/20208381714741 on 3/31/20218381714741 on 8/30/20218381714741 on 11/15/20218381714741 on 3/31/20228381714741 on 9/6/20228381714741 on 1/3/20237302868541 on 3/31/20237302868541 on 6/14/20237302868541 on 8/2/20237302868541 on 8/2/2023

No. Clients, Historic

3,0001,50002019202020212022202320241724 on 4/1/20191724 on 5/13/20191724 on 7/16/20191724 on 9/22/20191724 on 1/23/20201724 on 2/21/20201724 on 2/21/20201867 on 3/30/20201867 on 4/10/20201867 on 4/16/20201867 on 6/26/20201867 on 9/13/20201867 on 9/25/20201867 on 11/29/20201867 on 11/30/20202162 on 3/31/20212162 on 8/30/20212162 on 11/15/20212166 on 3/31/20222166 on 9/6/20222166 on 1/3/20231671 on 3/31/20231671 on 6/14/20231671 on 8/2/20231671 on 8/2/2023

Holdings

From latest 13F, filed May 15th, 2023 for period ending March 31st, 2023
Name Class Value $USD # Shares Private Fund
Abbott Laboratories COM 3M 26K –
AbbVie Inc COM 40M 249K –
Accenture PLC Ireland COM 49M 172K –
Accolade Inc COM 436K 30K –
Adaptive Biotechnologies Corp COM 585K 66K –
Addus Homecare Corp COM 4M 35K –
Adobe Inc COM 1M 4K –
Advanced Micro Devices Inc COM 17M 169K –
Air Prods & Chems Inc COM 16M 55K –
Alexandria Real Estate Equity COM 16M 128K –
Alphabet Inc COM 3M 26K –
Alphabet Inc COM 97M 932K –
Amazon.com Inc COM 39M 379K –
Ambev SA COM 5M 2M –
American Express Co COM 14M 85K –
American Intl Group Inc COM 16M 319K –
American Tower Corp COM 840K 4K –
American Water Works Co Inc COM 718K 5K –
Ameriprise Financial Inc COM 910K 3K –
Ametek Inc COM 1M 9K –
Amgen Inc COM 25M 102K –
Antero Resources Corp COM 345K 15K –
API Group Corp Stock COM 5M 201K –
Apple Inc COM 112M 678K –
Applied Materials Inc COM 826K 7K –
Arista Networks Inc COM 14M 86K –
ASML Holding NV COM 13M 19K –
AstraZeneca PLC COM 410K 6K –
AT&T Inc COM 228K 12K –
Automatic Data Processing Inc COM 1M 6K –
Avery Dennison Corp COM 928K 5K –
Bank America Corp COM 25M 879K –
Bank N S Halifax COM 5M 91K –
Becton Dickinson & Co COM 1M 5K –
Berkshire Hathaway Inc COM 69M 223K –
Berkshire Hathaway Inc COM 25M 53 –
BHP Billiton Ltd COM 17M 262K –
Bio Techne Corp COM 721K 10K –
BJs Whsl Club COM 8M 102K –
Black Stone Minerals LP COM 758K 48K –
BlackRock Inc COM 3M 4K –
Boeing Co COM 404K 2K –
Bristol-Myers Squibb Co COM 29M 425K –
Brixmor Property Group Inc COM 452K 21K –
Broadcom Inc COM 33M 51K –
Brookfield Asset Managmt Ltd C COM 8M 238K –
Brookfield Corp Cl A COM 47M 1M –
Brookfield Infrastructure Corp COM 3M 64K –
Burford Cap Ltd COM 6M 505K –
C H Robinson Worldwide Inc COM 44M 441K –
Cadence Bank Com COM 431K 21K –
Cal Maine Foods Inc COM 49M 811K –
Camden Property Trust COM 15M 141K –
Cardinal Health Inc COM 11M 143K –
Carlisle Cos Inc COM 4M 19K –
CarMax Inc COM 47M 732K –
Catalent Inc COM 511K 8K –
Caterpillar Inc COM 12M 53K –
Cavco Industries Inc COM 6M 18K –
Celsius Holdings Inc COM 3M 36K –
Centene Corp COM 1M 17K –
Chart Industries Inc COM 554K 4K –
Cheniere Energy Inc COM 496K 3K –
Chevron Corp COM 82M 503K –
Chubb Limited COM 14M 73K –
Cisco Systems Inc COM 13M 243K –
Coca-Cola Co COM 35M 561K –
Coca-Cola Consolidated Inc COM 270K 505 –
Comcast Corp COM 849K 22K –
Comerica Inc COM 550K 13K –
Communication Services Sel Sec COM 245K 4K –
ConocoPhillips COM 18M 186K –
Consumer Discr Select Sector S COM 478K 3K –
Corecard Corporation COM 1M 40K –
Costco Wholesale Corp COM 12M 25K –
Coterra Energy Inc COM 17M 677K –
Crown Castle Inc COM 17M 128K –
Cummins Inc COM 70M 294K –
CVS Health Corp COM 16M 210K –
Danaher Corp COM 18M 72K –
Darden Restaurants Inc COM 5M 35K –
Darling Ingredients Inc COM 991K 17K –
Deckers Outdoor Corp COM 5M 12K –
Deere & Co COM 12M 28K –
Diageo PLC COM 489K 3K –
Diamond Hill Inv Group Inc New COM 4M 25K –
Digital Realty Trust Inc COM 254K 3K –
Discover Financial Services COM 43M 434K –
Disney Walt Co COM 12M 117K –
Dollar General Corp COM 547K 3K –
Driven Brands Holdings Inc COM 3M 111K –
Duke Energy Corp COM 20M 210K –
Emerson Electric Co COM 44M 502K –
Enbridge Inc COM 720K 19K –
Energy Select Sector SPDR ETF COM 2M 27K –
Energy Transfer LP COM 1M 85K –
Enterprise Products Partners L COM 6M 249K –
EOG Resources Inc COM 597K 5K –
EQT Corp COM 1M 34K –
Equitrans Midstream Corp COM 64K 11K –
Equity Commonwealth COM 514K 25K –
Equity Residential COM 262K 4K –
Expedia Inc COM 328K 3K –
Exxon Mobil Corp COM 25M 230K –
Fidelity Covington Tr Consumer COM 280K 6K –
Figs Inc Cl A COM 2M 330K –
First Financial Bankshares COM 796K 25K –
Firstcash Holdings Inc COM 6M 58K –
Firstservice Corp COM 3M 25K –
Fiserv Inc COM 24M 213K –
Fleetcor Technologies Inc COM 4M 19K –
Ford Motor Co COM 1M 116K –
Franco Nevada Corp COM 1M 7K –
General Electric Co New COM 274K 3K –
General Motors Co COM 778K 21K –
Genuine Parts Co COM 12M 70K –
Gilead Sciences Inc COM 21M 253K –
Gold Shares SPDR ETF COM 15M 81K –
Graham Holdings Co COM 372K 624 –
Granite Ridge Resources Inc COM 91K 16K –
Grupo Aeroportuario Del Surest COM 6M 19K –
Guardant Health Inc COM 343K 15K –
Halliburton Co COM 503K 16K –
Health Care Select Sector SPDR COM 923K 7K –
Healthcare Services Group Inc COM 2M 169K –
Hess Corp COM 497K 4K –
HF Sinclair Corporation Com COM 711K 15K –
Home Bancshares Inc COM 3M 142K –
Home Depot Inc COM 44M 150K –
Honeywell Intl Inc COM 21M 109K –
Icon PLC COM 12M 57K –
IHS Inc COM 6M 646K –
Illumina Inc COM 558K 2K –
Independent Bank Group Inc COM 314K 7K –
Inmode Ltd COM 5M 166K –
Intercontinental Exchange Inc COM 1M 12K –
International Mny Express Inc COM 5M 194K –
Intl Business Machines COM 1M 11K –
Intuit COM 919K 2K –
Intuitive Surgical Inc COM 265K 1K –
Invesco QQQ Trust COM 720K 2K –
Iron Mountain Inc PA COM 19M 352K –
Ishares Gold Tr iShares New COM 1M 28K –
iShares Inc Core MSCI Emkt ETF COM 1M 21K –
iShares TR 1 3 Yr Treas Bd ETF COM 303K 4K –
iShares TR Core Div Grwth ETF COM 256K 5K –
iShares TR Core High Dv ETF COM 598K 6K –
iShares TR Core MSCI EAFE ETF COM 488K 7K –
iShares TR Core S&P Mcp ETF COM 312K 1K –
iShares TR Core S&P Scp ETF COM 1M 12K –
iShares TR Core S&P Ttl Stk ET COM 3M 30K –
iShares TR Core US Aggbd ETF COM 3M 25K –
iShares TR Iboxx Hi Yd ETF COM 10M 131K –
iShares TR Iboxx Inv Cp ETF COM 2M 15K –
iShares TR MBS ETF COM 24M 257K –
iShares TR MSCI Acwi Ex UD ETF COM 1M 22K –
iShares TR National Mun ETF COM 1M 11K –
iShares TR Rus 1000 ETF COM 415K 2K –
iShares TR Russell 3000 ETF COM 212K 900 –
iShares TR S&P 500 Grwt ETF COM 4M 68K –
iShares TR S&P Us Pfd Stk ETF COM 10M 330K –
iShares US Treas Bond ETF COM 420K 18K –
Janus Detroit Str Tr Henderson COM 31M 669K –
Janus Henderson AAA CLO ETF COM 5M 100K –
Johnson & Johnson COM 16M 102K –
JPMorgan Chase & Co COM 48M 370K –
Kimberly Clark Corp COM 17M 126K –
Kinder Morgan Inc COM 1M 70K –
Kraft Heinz Co COM 14M 364K –
Lam Research Corp COM 119M 225K –
Landstar Systems Inc COM 6M 32K –
Lauder Estee Cos Inc COM 2M 10K –
Liberty Broadband Corp COM 250K 3K –
Lilly Eli & Co COM 21M 62K –
Linde PLC COM 32M 90K –
LKQ Corp COM 6M 109K –
Lockheed Martin Corp COM 45M 96K –
Loews Corp COM 242K 4K –
Magellan Midstream Partners LP COM 2M 37K –
Magnite Inc COM 2M 184K –
Magnolia Oil & Gas Corp Cl A COM 3M 133K –
Main Street Capital Corp COM 263K 7K –
Marathon Oil Corp COM 607K 25K –
Marriott Intl Inc COM 918K 6K –
Martin Marietta Materials Inc COM 16M 44K –
Marvell Technology Inc COM 10M 238K –
MasterCard Incorporated COM 13M 35K –
McDonalds Corp COM 13M 48K –
Medtronic PLC COM 13M 160K –
Merck & Co Inc COM 78M 737K –
Meta Platforms Inc COM 18M 83K –
MetLife Inc COM 17M 300K –
Microchip Technology Inc COM 441K 5K –
Micron Technology Inc COM 475K 8K –
Microsoft Corp COM 94M 327K –
Mobile Telesystems Public Join COM 59K 11K –
Morgan Stanley COM 67M 762K –
MPLX LP COM 2M 44K –
Natural Resource Partners LP COM 261K 5K –
Nextera Energy Inc COM 852K 11K –
Nextera Energy Partners LP In COM 14M 234K –
Nike Inc COM 2M 18K –
Norfolk Southern Corp COM 1M 5K –
Northrop Grumman Corp COM 212K 459 –
Novartis AG COM 4M 42K –
Novo-Nordisk AS COM 18M 113K –
NVIDIA Corp COM 31M 111K –
O'Reilly Automotive Inc COM 736K 867 –
Oasis Petroleum Inc New COM 7M 52K –
Oracle Corp COM 14M 147K –
Paychex Inc COM 11M 96K –
PepsiCo Inc COM 64M 351K –
Perimeter Solutions SA Common COM 4M 517K –
Perrigo Co PLC COM 5M 127K –
Pfizer Inc COM 24M 584K –
Philip Morris Intl Inc COM 18M 181K –
Phillips 66 COM 49M 482K –
Pinterest Inc Cl A COM 525K 19K –
Plains All American Pipeline L COM 486K 39K –
Plains Group Hlgs LP COM 2M 148K –
PNC Financial Services Group I COM 9M 71K –
Price T Rowe Group Inc COM 42M 374K –
Procter And Gamble Co COM 47M 319K –
Progress Software Corp COM 6M 104K –
Progressive Corp Ohio COM 316K 2K –
ProLogis Inc COM 10M 83K –
Prosperity Bancshares Inc COM 4M 71K –
Qualcomm Inc COM 639K 5K –
Rayonier Inc COM 16M 468K –
Regeneron Pharmaceuticals COM 11M 14K –
Rimini Str Inc Com COM 5M 1M –
Rockwell Automation Inc COM 406K 1K –
Russell 2000 Ishares ETF COM 9M 48K –
S&P 500 INDEX Ishares ETF COM 24M 59K –
S&P 500 SPDR ETF COM 62M 151K –
S&P Global Inc COM 817K 2K –
S&P Midcap 400 SPDR ETF COM 3M 8K –
Salesforce Inc COM 15M 76K –
Schlumberger Ltd COM 1M 28K –
Schwab US Dividend Equity ETF COM 828K 11K –
Semler Scientific Inc COM 4M 133K –
Sempra COM 20M 131K –
ServiceNow Inc COM 1M 3K –
Shell PLC Spon ADS COM 8M 134K –
Siteone Landscape Supply Inc COM 3M 22K –
Sitio Royalties Corp Class A C COM 3M 140K –
Skyline Champion Corporation C COM 6M 74K –
Sociedad Quimica Minera de Chi COM 205K 3K –
Sony Corp COM 343K 4K –
SPDR Dow Jones Industrial Avrg COM 885K 3K –
SPDR Series Trust S&P Biotech COM 2M 21K –
SPDR Series Trust S&P Divid ET COM 4M 30K –
Spirit Aerosystems Holdings In COM 418K 12K –
Sprout Social Inc Cl A COM 459K 8K –
St Joe Co COM 331K 8K –
Starbucks Corp COM 597K 6K –
Sunnova Energy Intl Inc COM 35M 2M –
T Mobile US Inc COM 13M 87K –
Taiwan Semiconductor Mfg Ltd COM 8M 83K –
Targa Resources Corp COM 695K 10K –
Target Corp COM 34M 205K –
Technipfmc PLC COM 159K 12K –
Technology Select Sector SPDR COM 1M 9K –
Teleflex Inc COM 771K 3K –
Teradata Corp COM 3M 76K –
Tesla Inc COM 14M 65K –
Texas Instruments Inc COM 76M 408K –
Texas Pacific Land Corporation COM 381K 224 –
THE CIGNA GROUP COM COM 1M 5K –
Thermo Fisher Scientific Inc COM 17M 29K –
Third Coast Bancshares Inc COM 278K 18K –
TJX Cos Inc COM 11M 141K –
Totalenergies Se COM 473K 8K –
Trane Technologies Plc COM 931K 5K –
Truist Financial Corp COM 10M 285K –
Unilever PLC COM 7M 126K –
Union Pacific Corp COM 18M 89K –
United Parcel Service Inc COM 43M 221K –
UnitedHealth Group Inc COM 79M 167K –
Valero Energy Corp COM 23M 162K –
Valvoline Inc COM 5M 152K –
Vaneck Etf Tr COM 259K 8K –
Vanguard Bd Index Fd Total Bnd COM 219K 3K –
Vanguard Dividend Appreciation COM 355K 2K –
Vanguard Financials ETF COM 495K 6K –
Vanguard FTSE Developed Market COM 235K 5K –
Vanguard Growth ETF COM 861K 3K –
Vanguard Health Care ETF COM 756K 3K –
Vanguard High Dividend Yield E COM 853K 8K –
Vanguard Index Fds Large Cap E COM 374K 2K –
Vanguard Industrials ETF COM 397K 2K –
Vanguard Real Estate ETF COM 435K 5K –
Vanguard S&P 500 ETF COM 10M 27K –
Vanguard Short-Term Corporate COM 4M 50K –
Vanguard Small-Cap Value ETF COM 245K 2K –
Vanguard Total Stock Market ET COM 3M 16K –
Vanguard Value ETF COM 241K 2K –
Verizon Communications Inc COM 11M 274K –
Visa Inc COM 17M 76K –
Vizio Holding Corp Cl A Com COM 3M 341K –
Vontier Corporation Com COM 62M 2M –
Wal-Mart Stores Inc COM 12M 80K –
Walker & Dunlop Inc COM 2M 28K –
Webster Financial Corp CT COM 3M 77K –
Wells Fargo Co COM 47M 1M –
Western Midstream Partners Lp COM 518K 20K –
White Mountains Ins Group Ltd COM 1M 780 –
Williams Cos Inc COM 1M 41K –
Zoetis Inc COM 472K 3K –