Avalon Advisors
Latest statistics and disclosures from Avalon Investment & Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AAPL, GOOGL, MSFT, CVX, and represent 13.79% of Avalon Investment & Advisory's stock portfolio.
- Added to shares of these 10 stocks: KMX (+$47M), LIN (+$32M), AMZN (+$21M), VNT (+$19M), XOM (+$17M), BRK.B (+$15M), MSFT (+$15M), META (+$15M), BN (+$15M), CRM (+$13M).
- Started 25 new stock positions in SHY, TJX, ETRN, ZTS, PNC, KMX, HES, TFC, DRI, VCSH.
- Reduced shares in these 10 stocks: SCHW (-$30M), IBM (-$28M), CMI (-$23M), F (-$23M), , Linde (-$18M), TMUS (-$17M), STZ (-$15M), , BLK (-$15M).
- Sold out of its positions in ALB, ACI, BMO, BCS, CABO, STZ, DOV, ENLC, ERIC, Focus Finl Partners.
- Avalon Investment & Advisory was a net buyer of stock by $49M.
- Avalon Investment & Advisory has $3.7B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001221362
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Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 309 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 3.3 | $119M | -2% | 225k | 530.12 |
|
| Apple (AAPL) | 3.1 | $112M | +11% | 678k | 164.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $97M | +15% | 932k | 103.73 |
|
| Microsoft Corporation (MSFT) | 2.6 | $94M | +19% | 327k | 288.30 |
|
| Chevron Corporation (CVX) | 2.2 | $82M | 503k | 163.16 |
|
|
| UnitedHealth (UNH) | 2.2 | $79M | 167k | 472.59 |
|
|
| Merck & Co (MRK) | 2.1 | $78M | -2% | 737k | 106.39 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $76M | -2% | 408k | 186.01 |
|
| Cummins (CMI) | 1.9 | $70M | -24% | 294k | 238.88 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $69M | +28% | 223k | 308.77 |
|
| Morgan Stanley (MS) | 1.8 | $67M | -2% | 762k | 87.80 |
|
| Pepsi (PEP) | 1.8 | $64M | 352k | 182.30 |
|
|
| Vontier Corporation (VNT) | 1.7 | $62M | +43% | 2.3M | 27.34 |
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| Spdr S&p 500 Etf (SPY) | 1.7 | $62M | 151k | 409.39 |
|
|
| Cal-Maine Foods (CALM) | 1.4 | $49M | -2% | 811k | 60.89 |
|
| Accenture (ACN) | 1.3 | $49M | 172k | 285.81 |
|
|
| Phillips 66 (PSX) | 1.3 | $49M | -4% | 482k | 101.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $48M | -4% | 370k | 130.31 |
|
| Procter & Gamble Company (PG) | 1.3 | $48M | -3% | 319k | 148.69 |
|
| CarMax (KMX) | 1.3 | $47M | NEW | 732k | 64.28 |
|
| Wells Fargo & Company (WFC) | 1.3 | $47M | -2% | 1.3M | 37.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $47M | +47% | 1.4M | 32.59 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $46M | -19% | 96k | 472.73 |
|
| Home Depot (HD) | 1.2 | $44M | -4% | 150k | 295.12 |
|
| C.H. Robinson Worldwide (CHRW) | 1.2 | $44M | -2% | 441k | 99.37 |
|
| Emerson Electric (EMR) | 1.2 | $44M | -2% | 502k | 87.14 |
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| Discover Financial Services (DFS) | 1.2 | $43M | -3% | 434k | 98.84 |
|
| United Parcel Service (UPS) | 1.2 | $43M | 221k | 193.99 |
|
|
| T. Rowe Price (TROW) | 1.2 | $42M | -2% | 374k | 112.90 |
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| Abbvie (ABBV) | 1.1 | $40M | -2% | 249k | 159.37 |
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| Amazon (AMZN) | 1.1 | $39M | +111% | 379k | 103.29 |
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| Sunnova Energy International (NOVA) | 1.0 | $35M | 2.3M | 15.62 |
|
|
| Coca-Cola Company (KO) | 1.0 | $35M | +45% | 561k | 62.03 |
|
| Target Corporation (TGT) | 0.9 | $34M | -2% | 205k | 165.63 |
|
| Broadcom (AVGO) | 0.9 | $33M | -2% | 51k | 641.54 |
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| Linde (LIN) | 0.9 | $32M | NEW | 90k | 355.44 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.9 | $31M | +21% | 669k | 46.69 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $31M | +14% | 111k | 277.77 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $30M | -2% | 425k | 69.31 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $25M | +188% | 230k | 109.66 |
|
| Bank of America Corporation (BAC) | 0.7 | $25M | -23% | 880k | 28.60 |
|
| Berkshire Hathaway (BRK.A) | 0.7 | $25M | 53.00 | 465600.00 |
|
|
| Amgen (AMGN) | 0.7 | $25M | +7% | 102k | 241.75 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $24M | +24% | 257k | 94.73 |
|
| iShares S&P 500 Index (IVV) | 0.7 | $24M | +9% | 59k | 411.08 |
|
| Fiserv (FI) | 0.7 | $24M | 213k | 113.03 |
|
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| Pfizer (PFE) | 0.7 | $24M | +41% | 584k | 40.80 |
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| Valero Energy Corporation (VLO) | 0.6 | $23M | -2% | 162k | 139.60 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $21M | -2% | 62k | 343.42 |
|
| Gilead Sciences (GILD) | 0.6 | $21M | -35% | 253k | 82.97 |
|
| Honeywell International (HON) | 0.6 | $21M | -33% | 110k | 191.12 |
|
| Duke Energy (DUK) | 0.6 | $20M | 210k | 96.47 |
|
|
| Sempra Energy (SRE) | 0.5 | $20M | 131k | 151.16 |
|
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| Iron Mountain (IRM) | 0.5 | $19M | 352k | 52.91 |
|
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| ConocoPhillips (COP) | 0.5 | $19M | 186k | 99.21 |
|
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| Danaher Corporation (DHR) | 0.5 | $18M | -4% | 72k | 252.04 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $18M | +6% | 113k | 159.14 |
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| Union Pacific Corporation (UNP) | 0.5 | $18M | 89k | 201.26 |
|
|
| Facebook Inc cl a (META) | 0.5 | $18M | +599% | 83k | 211.94 |
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| Philip Morris International (PM) | 0.5 | $18M | 181k | 97.25 |
|
|
| MetLife (MET) | 0.5 | $17M | 300k | 57.94 |
|
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| Visa (V) | 0.5 | $17M | +179% | 76k | 225.46 |
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| Crown Castle Intl (CCI) | 0.5 | $17M | 128k | 133.84 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $17M | 126k | 134.22 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $17M | -3% | 29k | 576.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 677k | 24.54 |
|
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| BHP Billiton (BHP) | 0.5 | $17M | 262k | 63.41 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $17M | +10% | 169k | 98.01 |
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| American International (AIG) | 0.4 | $16M | 319k | 50.36 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $16M | +8% | 128k | 125.59 |
|
| Johnson & Johnson (JNJ) | 0.4 | $16M | -2% | 102k | 155.00 |
|
| Air Products & Chemicals (APD) | 0.4 | $16M | +13% | 55k | 287.21 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 210k | 74.31 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $16M | 44k | 355.06 |
|
|
| Rayonier (RYN) | 0.4 | $16M | -3% | 468k | 33.26 |
|
| salesforce (CRM) | 0.4 | $15M | +751% | 76k | 199.78 |
|
| SPDR Gold Trust (GLD) | 0.4 | $15M | 81k | 183.22 |
|
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| Camden Property Trust (CPT) | 0.4 | $15M | +3% | 141k | 104.84 |
|
| Arista Networks (ANET) | 0.4 | $14M | 86k | 167.86 |
|
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| Nextera Energy Partners (NEP) | 0.4 | $14M | 234k | 60.75 |
|
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| Chubb (CB) | 0.4 | $14M | -3% | 73k | 194.18 |
|
| Kraft Heinz (KHC) | 0.4 | $14M | -6% | 364k | 38.67 |
|
| American Express Company (AXP) | 0.4 | $14M | -2% | 85k | 164.95 |
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| Oracle Corporation (ORCL) | 0.4 | $14M | -49% | 147k | 92.92 |
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| Tesla Motors (TSLA) | 0.4 | $14M | +651% | 65k | 207.46 |
|
| McDonald's Corporation (MCD) | 0.4 | $13M | +662% | 48k | 279.61 |
|
| Medtronic (MDT) | 0.4 | $13M | +488% | 160k | 80.62 |
|
| Asml Holding (ASML) | 0.4 | $13M | 19k | 680.71 |
|
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| Cisco Systems (CSCO) | 0.3 | $13M | 243k | 52.27 |
|
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| Metropcs Communications (TMUS) | 0.3 | $13M | -57% | 87k | 144.84 |
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| MasterCard Incorporated (MA) | 0.3 | $13M | +1816% | 35k | 363.41 |
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| Costco Wholesale Corporation (COST) | 0.3 | $12M | +717% | 25k | 496.88 |
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| Icon (ICLR) | 0.3 | $12M | 57k | 213.59 |
|
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| Caterpillar (CAT) | 0.3 | $12M | +1849% | 53k | 228.84 |
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| Wal-Mart Stores (WMT) | 0.3 | $12M | +3786% | 80k | 147.45 |
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| Genuine Parts Company (GPC) | 0.3 | $12M | -44% | 70k | 167.31 |
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| Walt Disney Company (DIS) | 0.3 | $12M | +1283% | 117k | 100.13 |
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| Deere & Company (DE) | 0.3 | $12M | NEW | 28k | 412.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $11M | NEW | 14k | 821.67 |
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| TJX Companies (TJX) | 0.3 | $11M | NEW | 141k | 78.36 |
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| Paychex (PAYX) | 0.3 | $11M | -6% | 96k | 114.59 |
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| Cardinal Health (CAH) | 0.3 | $11M | -3% | 143k | 75.50 |
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| Verizon Communications (VZ) | 0.3 | $11M | -7% | 274k | 38.89 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $10M | +3% | 330k | 31.22 |
|
| Prologis (PLD) | 0.3 | $10M | +1887% | 83k | 124.77 |
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| Marvell Technology (MRVL) | 0.3 | $10M | +2167% | 238k | 43.30 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $10M | -25% | 27k | 376.07 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.9M | 131k | 75.55 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $9.7M | NEW | 285k | 34.10 |
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| PNC Financial Services (PNC) | 0.2 | $9.0M | NEW | 71k | 127.10 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $8.5M | +11% | 48k | 178.40 |
|
| Brookfield Asset Management (BAM) | 0.2 | $7.8M | -2% | 238k | 32.72 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.8M | -3% | 102k | 76.07 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.7M | 83k | 93.02 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $7.7M | 134k | 57.54 |
|
|
| Oasis Petroleum (CHRD) | 0.2 | $6.9M | -25% | 52k | 134.60 |
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| Unilever (UL) | 0.2 | $6.6M | 126k | 51.93 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $6.4M | +2% | 249k | 25.90 |
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| LKQ Corporation (LKQ) | 0.2 | $6.2M | -3% | 109k | 56.76 |
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| Progress Software Corporation (PRGS) | 0.2 | $6.0M | -3% | 104k | 57.45 |
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| Cavco Industries (CVCO) | 0.2 | $5.8M | 18k | 317.74 |
|
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| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $5.8M | -3% | 19k | 306.48 |
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| Landstar System (LSTR) | 0.2 | $5.8M | -3% | 32k | 179.26 |
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| IHS Holding (IHS) | 0.2 | $5.7M | +21% | 646k | 8.76 |
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| Burford Cap (BUR) | 0.2 | $5.6M | +17% | 505k | 11.06 |
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| Firstcash Holdings (FCFS) | 0.2 | $5.6M | +8% | 58k | 95.37 |
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| Skyline Corporation (SKY) | 0.2 | $5.5M | -3% | 74k | 75.23 |
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| Darden Restaurants (DRI) | 0.2 | $5.5M | NEW | 35k | 155.16 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $5.5M | NEW | 12k | 449.55 |
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| Valvoline Inc Common (VVV) | 0.1 | $5.3M | NEW | 152k | 34.94 |
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| Inmode Ltd. Inmd (INMD) | 0.1 | $5.3M | -3% | 166k | 31.96 |
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| Rimini Str Inc Del (RMNI) | 0.1 | $5.0M | +2% | 1.2M | 4.12 |
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| International Money Express (IMXI) | 0.1 | $5.0M | +32% | 194k | 25.78 |
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| Ambev Sa- (ABEV) | 0.1 | $5.0M | 1.8M | 2.82 |
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| Janus Detroit Str Tr (JAAA) | 0.1 | $4.9M | 100k | 49.51 |
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| Bk Nova Cad (BNS) | 0.1 | $4.6M | +11% | 91k | 50.36 |
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| Perrigo Company (PRGO) | 0.1 | $4.6M | +18% | 128k | 35.87 |
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| Api Group Corp (APG) | 0.1 | $4.5M | NEW | 201k | 22.48 |
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| Prosperity Bancshares (PB) | 0.1 | $4.4M | -3% | 71k | 61.52 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.3M | 68k | 63.89 |
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| Carlisle Companies (CSL) | 0.1 | $4.2M | -3% | 19k | 226.07 |
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| Perimeter Solutions Sa (PRM) | 0.1 | $4.2M | -3% | 517k | 8.08 |
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| Diamond Hill Investment (DHIL) | 0.1 | $4.0M | +27% | 25k | 164.58 |
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| FleetCor Technologies | 0.1 | $3.9M | -3% | 19k | 210.85 |
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| Novartis (NVS) | 0.1 | $3.9M | -2% | 42k | 92.00 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.8M | NEW | 50k | 76.23 |
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| Addus Homecare Corp (ADUS) | 0.1 | $3.8M | -3% | 35k | 106.76 |
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| SPDR S&P Dividend (SDY) | 0.1 | $3.7M | -30% | 30k | 123.71 |
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| Semler Scientific (SMLR) | 0.1 | $3.6M | +3% | 133k | 26.80 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | +9% | 7.6k | 458.44 |
|
| Firstservice Corp (FSV) | 0.1 | $3.5M | -3% | 25k | 140.99 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $3.4M | 111k | 30.31 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.4M | -64% | 17k | 204.10 |
|
| Celsius Holdings (CELH) | 0.1 | $3.3M | -3% | 36k | 92.94 |
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| Sitio Royalties Cl A Ord (STR) | 0.1 | $3.2M | -3% | 140k | 22.60 |
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| Vizio Hldg Corp (VZIO) | 0.1 | $3.1M | -3% | 341k | 9.18 |
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| Home BancShares (HOMB) | 0.1 | $3.1M | -3% | 142k | 21.71 |
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| Siteone Landscape Supply (SITE) | 0.1 | $3.1M | -2% | 22k | 136.87 |
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| Teradata Corporation (TDC) | 0.1 | $3.0M | 76k | 40.28 |
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| Webster Financial Corporation (WBS) | 0.1 | $3.0M | -3% | 77k | 39.42 |
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| Brookfield Infrastructure (BIPC) | 0.1 | $2.9M | 64k | 46.06 |
|
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.9M | -3% | 133k | 21.88 |
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| BlackRock (BLK) | 0.1 | $2.7M | -84% | 4.1k | 669.12 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.7M | 30k | 90.55 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | +5% | 26k | 104.00 |
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| Abbott Laboratories (ABT) | 0.1 | $2.6M | +6% | 26k | 101.26 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | 25k | 99.64 |
|
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| Estee Lauder Companies (EL) | 0.1 | $2.5M | -27% | 10k | 246.47 |
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| Healthcare Services (HCSG) | 0.1 | $2.3M | +2% | 169k | 13.87 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $2.2M | +3% | 27k | 82.83 |
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| Nike (NKE) | 0.1 | $2.1M | -20% | 18k | 122.64 |
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| Walker & Dunlop (WD) | 0.1 | $2.1M | 28k | 76.17 |
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| Figs (FIGS) | 0.1 | $2.0M | 330k | 6.19 |
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| Magellan Midstream Partners | 0.1 | $2.0M | +5% | 37k | 54.26 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.9M | 148k | 13.12 |
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| Magnite Ord (MGNI) | 0.0 | $1.7M | -26% | 184k | 9.26 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.6M | +7% | 15k | 109.61 |
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| SPDR S&P Biotech (XBI) | 0.0 | $1.6M | -3% | 21k | 76.21 |
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| Mplx (MPLX) | 0.0 | $1.5M | +19% | 44k | 34.45 |
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| Servicenow (NOW) | 0.0 | $1.5M | -5% | 3.2k | 464.72 |
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| Ford Motor Company (F) | 0.0 | $1.5M | -93% | 116k | 12.60 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | +15% | 3.7k | 385.37 |
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| International Business Machines (IBM) | 0.0 | $1.4M | -95% | 11k | 131.09 |
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| Schlumberger (SLB) | 0.0 | $1.4M | -91% | 28k | 49.10 |
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| Cigna Corp (CI) | 0.0 | $1.4M | -90% | 5.4k | 255.55 |
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| Technology SPDR (XLK) | 0.0 | $1.4M | 9.1k | 151.01 |
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| Ametek (AME) | 0.0 | $1.4M | -13% | 9.3k | 145.34 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.3M | +10% | 5.2k | 247.56 |
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| Automatic Data Processing (ADP) | 0.0 | $1.3M | +15% | 5.8k | 222.63 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | -17% | 12k | 107.74 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.2M | +11% | 12k | 104.29 |
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| Kinder Morgan (KMI) | 0.0 | $1.2M | -3% | 70k | 17.51 |
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| Williams Companies (WMB) | 0.0 | $1.2M | +11% | 41k | 29.86 |
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| Intelligent Sys Corp (CCRD) | 0.0 | $1.2M | -37% | 40k | 30.13 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | +399% | 12k | 96.70 |
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| EQT Corporation (EQT) | 0.0 | $1.1M | 34k | 31.91 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | -26% | 780.00 | 1377.49 |
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| Energy Transfer Equity (ET) | 0.0 | $1.1M | +13% | 85k | 12.47 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | +22% | 22k | 48.77 |
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| iShares Gold Trust (IAU) | 0.0 | $1.1M | 28k | 37.37 |
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| Centene Corporation (CNC) | 0.0 | $1.0M | -6% | 17k | 63.21 |
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| Norfolk Southern (NSC) | 0.0 | $1.0M | -22% | 4.9k | 211.99 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | +38% | 21k | 48.79 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 6.9k | 145.80 |
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| Darling International (DAR) | 0.0 | $992k | -11% | 17k | 58.40 |
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| Trane Technologies (TT) | 0.0 | $931k | -13% | 5.1k | 183.96 |
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| Avery Dennison Corporation (AVY) | 0.0 | $928k | -13% | 5.2k | 178.91 |
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| Health Care SPDR (XLV) | 0.0 | $923k | 7.1k | 129.46 |
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| Intuit (INTU) | 0.0 | $919k | -37% | 2.1k | 445.86 |
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| Marriott International (MAR) | 0.0 | $918k | +13% | 5.5k | 166.05 |
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| Ameriprise Financial (AMP) | 0.0 | $910k | -31% | 3.0k | 306.55 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $885k | 2.7k | 332.62 |
|
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| Vanguard Growth ETF (VUG) | 0.0 | $861k | -67% | 3.5k | 249.44 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $853k | 8.1k | 105.50 |
|
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| Nextera Energy (NEE) | 0.0 | $852k | -14% | 11k | 77.08 |
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| Comcast Corporation (CMCSA) | 0.0 | $849k | +26% | 22k | 37.91 |
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| American Tower Reit (AMT) | 0.0 | $841k | -12% | 4.1k | 204.34 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $828k | 11k | 73.16 |
|
|
| Applied Materials (AMAT) | 0.0 | $826k | -10% | 6.7k | 122.83 |
|
| S&p Global (SPGI) | 0.0 | $817k | NEW | 2.4k | 344.78 |
|
| First Financial Bankshares (FFIN) | 0.0 | $796k | 25k | 31.90 |
|
|
| General Motors Company (GM) | 0.0 | $779k | -10% | 21k | 36.68 |
|
| Teleflex Incorporated (TFX) | 0.0 | $771k | +35% | 3.0k | 253.32 |
|
| Black Stone Minerals (BSM) | 0.0 | $758k | 48k | 15.69 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $756k | +7% | 3.2k | 238.46 |
|
| O'reilly Automotive (ORLY) | 0.0 | $736k | -13% | 867.00 | 848.98 |
|
| Bio-techne Corporation (TECH) | 0.0 | $721k | -14% | 9.7k | 74.19 |
|
| Enbridge (ENB) | 0.0 | $720k | +6% | 19k | 38.15 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $720k | 2.2k | 320.87 |
|
|
| American Water Works (AWK) | 0.0 | $718k | -12% | 4.9k | 146.50 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $711k | -22% | 15k | 48.38 |
|
| Targa Res Corp (TRGP) | 0.0 | $695k | +38% | 9.5k | 72.95 |
|
| Qualcomm (QCOM) | 0.0 | $639k | -95% | 5.0k | 127.59 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $607k | 25k | 23.96 |
|
|
| Ishares High Dividend Equity F (HDV) | 0.0 | $598k | 5.9k | 101.66 |
|
|
| EOG Resources (EOG) | 0.0 | $597k | +68% | 5.2k | 114.63 |
|
| Starbucks Corporation (SBUX) | 0.0 | $597k | 5.7k | 104.13 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $585k | -11% | 66k | 8.83 |
|
| Illumina (ILMN) | 0.0 | $558k | NEW | 2.4k | 232.55 |
|
| Chart Industries (GTLS) | 0.0 | $554k | +13% | 4.4k | 125.40 |
|
| Comerica Incorporated (CMA) | 0.0 | $550k | 13k | 43.42 |
|
|
| Dollar General (DG) | 0.0 | $547k | -14% | 2.6k | 210.48 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $525k | 19k | 27.27 |
|
|
| Western Midstream Partners (WES) | 0.0 | $518k | +57% | 20k | 26.37 |
|
| Equity Commonwealth (EQC) | 0.0 | $514k | 25k | 20.71 |
|
|
| Catalent (CTLT) | 0.0 | $511k | -5% | 7.8k | 65.71 |
|
| Halliburton Company (HAL) | 0.0 | $503k | +8% | 16k | 31.64 |
|
| Hess (HES) | 0.0 | $497k | NEW | 3.8k | 132.34 |
|
| Cheniere Energy (LNG) | 0.0 | $496k | NEW | 3.1k | 157.61 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $495k | +2% | 6.4k | 77.89 |
|
| Diageo (DEO) | 0.0 | $489k | 2.7k | 181.18 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $488k | -45% | 7.3k | 66.85 |
|
| Plains All American Pipeline (PAA) | 0.0 | $486k | +43% | 39k | 12.47 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $478k | -5% | 3.2k | 149.54 |
|
| Micron Technology (MU) | 0.0 | $475k | 7.9k | 60.34 |
|
|
| Total (TTE) | 0.0 | $474k | -3% | 8.0k | 59.05 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $472k | NEW | 2.8k | 166.44 |
|
| Sprout Social Cl A Ord (SPT) | 0.0 | $459k | +2% | 7.5k | 60.88 |
|
| Brixmor Prty (BRX) | 0.0 | $452k | 21k | 21.52 |
|
|
| Microchip Technology (MCHP) | 0.0 | $441k | -13% | 5.3k | 83.78 |
|
| Accolade (ACCD) | 0.0 | $436k | 30k | 14.38 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $435k | -25% | 5.2k | 83.04 |
|
| Cadence Bank (CADE) | 0.0 | $431k | -2% | 21k | 20.76 |
|
| Ishares Tr cmn (GOVT) | 0.0 | $420k | 18k | 23.38 |
|
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $418k | -11% | 12k | 34.53 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $415k | 1.8k | 225.23 |
|
|
| AstraZeneca (AZN) | 0.0 | $411k | -7% | 5.9k | 69.41 |
|
| Rockwell Automation (ROK) | 0.0 | $406k | 1.4k | 293.45 |
|
|
| Boeing Company (BA) | 0.0 | $404k | 1.9k | 212.47 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $397k | -11% | 2.1k | 190.51 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $381k | 224.00 | 1701.02 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $374k | 2.0k | 186.81 |
|
|
| Graham Hldgs (GHC) | 0.0 | $372k | -23% | 624.00 | 595.84 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $355k | 2.3k | 154.01 |
|
|
| Antero Res (AR) | 0.0 | $345k | +19% | 15k | 23.09 |
|
| Guardant Health (GH) | 0.0 | $343k | -14% | 15k | 23.44 |
|
| Sony Corporation (SONY) | 0.0 | $343k | -3% | 3.8k | 90.65 |
|
| St. Joe Company (JOE) | 0.0 | $331k | 8.0k | 41.61 |
|
|
| Expedia (EXPE) | 0.0 | $328k | NEW | 3.4k | 97.03 |
|
| Progressive Corporation (PGR) | 0.0 | $317k | NEW | 2.2k | 143.06 |
|
| Independent Bank (IBTX) | 0.0 | $314k | 6.8k | 46.35 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $312k | 1.2k | 250.16 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $303k | NEW | 3.7k | 82.16 |
|
| Fidelity consmr staples (FSTA) | 0.0 | $280k | 6.2k | 45.15 |
|
|
| Third Coast Bancshares (TCBX) | 0.0 | $278k | -50% | 18k | 15.71 |
|
| General Electric (GE) | 0.0 | $274k | -6% | 2.9k | 95.60 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $270k | 505.00 | 535.08 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $265k | -60% | 1.0k | 255.47 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $263k | 6.7k | 39.46 |
|
|
| Equity Residential (EQR) | 0.0 | $262k | -62% | 4.4k | 60.00 |
|
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $261k | 5.0k | 52.20 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $259k | NEW | 8.0k | 32.35 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $256k | 5.1k | 49.99 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $254k | -67% | 2.6k | 98.32 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $250k | 3.1k | 81.70 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $245k | NEW | 1.5k | 158.76 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $245k | 4.2k | 57.97 |
|
|
| Loews Corporation (L) | 0.0 | $242k | 4.2k | 58.02 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $241k | 1.7k | 138.11 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 5.2k | 45.17 |
|
|
| At&t (T) | 0.0 | $228k | +6% | 12k | 19.25 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $219k | NEW | 3.0k | 73.83 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | -4% | 459.00 | 461.72 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $212k | NEW | 900.00 | 235.41 |
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $205k | -4% | 2.5k | 81.06 |
|
| Technipfmc (FTI) | 0.0 | $159k | -32% | 12k | 13.65 |
|
| Granite Ridge Resources (GRNT) | 0.0 | $91k | 16k | 5.87 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $64k | NEW | 11k | 5.78 |
|
| Mobile TeleSystems OJSC | 0.0 | $59k | 11k | 5.50 |
|
Past Filings by Avalon Investment & Advisory
SEC 13F filings are viewable for Avalon Investment & Advisory going back to 2010
- Avalon Investment & Advisory 2023 Q1 filed May 15, 2023
- Avalon Investment & Advisory 2022 Q4 filed Feb. 13, 2023
- Avalon Investment & Advisory 2022 Q3 filed Nov. 1, 2022
- Avalon Investment & Advisory 2022 Q2 filed Aug. 10, 2022
- Avalon Investment & Advisory 2022 Q1 filed May 17, 2022
- Avalon Investment & Advisory 2021 Q4 filed Feb. 14, 2022
- Avalon Investment & Advisory 2021 Q3 filed Nov. 8, 2021
- Avalon Investment & Advisory 2021 Q2 filed July 29, 2021
- Avalon Investment & Advisory 2021 Q1 filed May 13, 2021
- Avalon Investment & Advisory 2020 Q4 filed Feb. 8, 2021
- Avalon Investment & Advisory 2020 Q3 filed Nov. 4, 2020
- Avalon Investment & Advisory 2020 Q2 filed Aug. 10, 2020
- Avalon Investment & Advisory 2020 Q1 filed May 5, 2020
- Avalon Investment & Advisory 2019 Q4 filed Feb. 14, 2020
- Avalon Investment & Advisory 2019 Q3 filed Nov. 14, 2019
- Avalon Investment & Advisory 2019 Q2 filed Aug. 14, 2019