Avalon Advisors

Latest statistics and disclosures from Avalon Investment & Advisory's latest quarterly 13F-HR filing:

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Portfolio Holdings for Avalon Investment & Advisory

Companies in the Avalon Investment & Advisory portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $140M -5% 801k 174.61
Chevron Corporation (CVX) 3.0 $123M -5% 756k 162.83
Microsoft Corporation (MSFT) 2.4 $101M -5% 327k 308.31
Abbvie (ABBV) 2.3 $96M -17% 591k 162.11
Texas Instruments Incorporated (TXN) 2.0 $82M -9% 448k 183.48
Lam Research Corporation (LRCX) 2.0 $82M -6% 152k 537.61
Alphabet Inc Class A cs (GOOGL) 1.8 $75M +53% 27k 2781.34
Cal-Maine Foods (CALM) 1.6 $67M -5% 1.2M 55.22
Gilead Sciences (GILD) 1.6 $65M -5% 1.1M 59.45
Spdr S&p 500 Etf (SPY) 1.6 $64M +14% 143k 451.64
JPMorgan Chase & Co. (JPM) 1.6 $64M 471k 136.32
Merck & Co (MRK) 1.5 $64M -5% 775k 82.05
Wells Fargo & Company (WFC) 1.5 $64M -5% 1.3M 48.46
UnitedHealth (UNH) 1.5 $63M -5% 124k 509.97

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Pepsi (PEP) 1.5 $63M -4% 375k 167.38
NVIDIA Corporation (NVDA) 1.5 $62M -3% 227k 272.86
Berkshire Hathaway (BRK.B) 1.5 $60M -7% 171k 352.91
Accenture (ACN) 1.5 $60M -5% 178k 337.23
Cummins (CMI) 1.4 $60M -2% 291k 205.11
Morgan Stanley (MS) 1.4 $60M +47% 683k 87.40
Brookfield Asset Management (BAM) 1.4 $59M -5% 1.0M 56.57
Amazon (AMZN) 1.4 $58M -6% 18k 3259.99
Bank of America Corporation (BAC) 1.4 $57M +21% 1.4M 41.22
Cisco Systems (CSCO) 1.4 $57M -11% 1.0M 55.76
Emerson Electric (EMR) 1.3 $54M -6% 555k 98.05
CVS Caremark Corporation (CVS) 1.3 $54M -10% 529k 101.21
Discover Financial Services (DFS) 1.3 $53M -8% 483k 110.19
Sunnova Energy International (NOVA) 1.3 $52M 2.3M 23.06
International Business Machines (IBM) 1.2 $51M -10% 395k 130.02
C.H. Robinson Worldwide (CHRW) 1.2 $50M -5% 462k 107.71
Bristol Myers Squibb (BMY) 1.2 $50M +46% 679k 73.03
United Parcel Service (UPS) 1.2 $48M +108% 225k 214.46
Home Depot (HD) 1.1 $48M -3% 159k 299.33
Procter & Gamble Company (PG) 1.1 $47M -10% 308k 152.80
T. Rowe Price (TROW) 1.1 $47M -25% 308k 151.19
Phillips 66 (PSX) 1.1 $45M -5% 520k 86.39
Ford Motor Company (F) 0.9 $39M -2% 2.3M 16.91
Medtronic (MDT) 0.9 $39M NEW 348k 110.95
Kraft Heinz (KHC) 0.9 $38M +2% 967k 39.39
Target Corporation (TGT) 0.9 $38M +40% 178k 212.22
Verizon Communications (VZ) 0.9 $38M -11% 739k 50.94
Amgen (AMGN) 0.9 $37M +19% 152k 241.82
Vontier Corporation (VNT) 0.9 $37M -4% 1.4M 25.39
iShares Lehman MBS Bond Fund (MBB) 0.9 $36M -52% 356k 101.87
Twitter (TWTR) 0.8 $34M -5% 882k 38.69
American Express Company (AXP) 0.8 $34M -5% 181k 187.00
Advanced Micro Devices (AMD) 0.8 $34M -4% 309k 109.34
Honeywell International (HON) 0.8 $34M 172k 194.58
Broadcom (AVGO) 0.8 $33M -18% 53k 629.69
Janus Detroit Str Tr fund (JMBS) 0.7 $31M +51% 611k 49.92
Abbott Laboratories (ABT) 0.7 $30M -6% 256k 118.36
Marvell Technology (MRVL) 0.7 $28M NEW 396k 71.71
Berkshire Hathaway (BRK.A) 0.7 $28M -7% 53.00 528924.53
Applied Materials (AMAT) 0.7 $27M 207k 131.80
Facebook Inc cl a (FB) 0.6 $26M +32% 116k 222.36
Union Pacific Corporation (UNP) 0.6 $25M -6% 90k 273.21
Crown Castle Intl (CCI) 0.6 $25M +3% 133k 184.60
Coca-Cola Company (KO) 0.6 $25M -32% 395k 62.00
Duke Energy (DUK) 0.6 $24M +19% 212k 111.66
Qualcomm (QCOM) 0.6 $23M +583% 152k 152.82
Danaher Corporation (DHR) 0.6 $23M -4% 78k 293.33
Lockheed Martin Corporation (LMT) 0.5 $23M -38% 51k 441.39
Philip Morris International (PM) 0.5 $22M -29% 239k 93.94
ConocoPhillips (COP) 0.5 $22M -24% 223k 100.00
BHP Billiton (BHP) 0.5 $21M +3510% 275k 77.25
MetLife (MET) 0.5 $21M -16% 298k 70.28
Digital Realty Trust (DLR) 0.5 $21M -2% 148k 141.80
Albertsons Companies Cl A Ord (ACI) 0.5 $21M -4% 624k 33.25
iShares S&P 500 Index (IVV) 0.5 $20M +18% 45k 453.69
Johnson & Johnson (JNJ) 0.5 $20M -4% 114k 177.23
Rayonier (RYN) 0.5 $20M NEW 474k 41.12
Paychex (PAYX) 0.5 $19M -17% 142k 136.47
Sempra Energy (SRE) 0.5 $19M NEW 115k 168.12
American International (AIG) 0.5 $19M -8% 298k 62.77
Valero Energy Corporation (VLO) 0.4 $19M -24% 182k 101.54
Iron Mountain (IRM) 0.4 $18M -15% 324k 55.41
Thermo Fisher Scientific (TMO) 0.4 $18M -5% 30k 590.64
Linde (LIN) 0.4 $18M -5% 55k 319.43
Nike (NKE) 0.4 $17M -5% 124k 134.56
Kimberly-Clark Corporation (KMB) 0.4 $16M 130k 123.16
Icon (ICLR) 0.4 $16M +15% 65k 243.21
Equity Residential (EQR) 0.4 $16M -16% 174k 89.92
Pfizer (PFE) 0.4 $15M -27% 298k 51.77
SPDR Gold Trust (GLD) 0.4 $15M 80k 180.66
Best Buy (BBY) 0.4 $15M NEW 159k 90.90
Asml Holding (ASML) 0.3 $14M +6% 21k 667.91
Nextera Energy Partners (NEP) 0.3 $14M -17% 163k 83.36
Sun Life Financial (SLF) 0.3 $13M -15% 238k 55.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M -15% 352k 36.42
Novo Nordisk A/S (NVO) 0.3 $13M +20% 114k 111.05
Dow (DOW) 0.3 $12M -3% 192k 63.72
Oasis Petroleum (OAS) 0.3 $12M +105% 83k 146.30
U.S. Bancorp (USB) 0.3 $12M NEW 216k 53.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $11M -15% 136k 82.29
Industries N shs - a - (LYB) 0.3 $11M -56% 108k 102.82
Taiwan Semiconductor Mfg (TSM) 0.2 $10M +9% 96k 104.26
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $9.2M NEW 167k 54.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.6M NEW 321k 26.97
iShares Russell 2000 Index (IWM) 0.2 $8.5M +9% 41k 205.28
Bj's Wholesale Club Holdings (BJ) 0.2 $8.0M -2% 118k 67.61
Semler Scientific (SMLR) 0.2 $7.8M +374% 158k 49.56
Cargurus (CARG) 0.2 $7.5M 178k 42.46
Bk Nova Cad (BNS) 0.2 $7.5M +23% 105k 71.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $7.4M -46% 314k 23.65
Rimini Str Inc Del (RMNI) 0.2 $7.2M +11% 1.2M 5.80
J Global (ZD) 0.2 $7.1M 73k 96.78
Visa (V) 0.2 $6.8M -15% 31k 221.76
Unilever (UL) 0.2 $6.5M +10% 143k 45.57
Ambev Sa- (ABEV) 0.2 $6.5M +24% 2.0M 3.23
Innovative Industria A (IIPR) 0.1 $6.1M -42% 30k 205.39
Enterprise Products Partners (EPD) 0.1 $6.0M -5% 234k 25.81
Mitek Systems (MITK) 0.1 $6.0M -2% 411k 14.67
LKQ Corporation (LKQ) 0.1 $5.7M -27% 126k 45.41
Prosperity Bancshares (PB) 0.1 $5.7M -2% 82k 69.38
Progress Software Corporation (PRGS) 0.1 $5.7M +46% 120k 47.09
Landstar System (LSTR) 0.1 $5.6M -3% 37k 150.83
FleetCor Technologies (FLT) 0.1 $5.4M -25% 22k 249.06
Carlisle Companies (CSL) 0.1 $5.3M -2% 22k 245.91
iShares S&P 500 Growth Index (IVW) 0.1 $5.3M 69k 76.39
Alphabet Inc Class C cs (GOOG) 0.1 $5.2M -11% 1.9k 2793.08
Advance Auto Parts (AAP) 0.1 $5.0M 24k 206.98
Webster Financial Corporation (WBS) 0.1 $5.0M 89k 56.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.9M -41% 225k 21.77
Perrigo Company (PRGO) 0.1 $4.7M NEW 123k 38.43
Burford Cap (BUR) 0.1 $4.6M +150% 501k 9.19
Estee Lauder Companies (EL) 0.1 $4.5M -12% 17k 272.33
Tesla Motors (TSLA) 0.1 $4.4M +24% 4.1k 1077.71
Novartis (NVS) 0.1 $4.4M -12% 50k 87.76
Exxon Mobil Corporation (XOM) 0.1 $4.4M 53k 82.60
Teradata Corporation (TDC) 0.1 $4.3M NEW 87k 49.28
Cogent Communications (CCOI) 0.1 $4.3M 64k 66.35
Firstservice Corp (FSV) 0.1 $4.1M -3% 28k 144.88
Adobe Systems Incorporated (ADBE) 0.1 $4.1M -11% 9.0k 455.57
Focus Finl Partners (FOCS) 0.1 $4.0M 87k 45.74
Addus Homecare Corp (ADUS) 0.1 $3.8M NEW 41k 93.30
Home BancShares (HOMB) 0.1 $3.7M -2% 164k 22.60
Brookfield Infrastructure (BIPC) 0.1 $3.7M NEW 49k 75.44
Brigham Minerals Inc-cl A (MNRL) 0.1 $3.7M 143k 25.55
Healthcare Services (HCSG) 0.1 $3.6M +13% 196k 18.57
Bofi Holding (AX) 0.1 $3.6M 78k 46.40
Pacira Pharmaceuticals (PCRX) 0.1 $3.6M NEW 47k 76.33
Ishares Trust Barclays (CMBS) 0.1 $3.5M NEW 71k 49.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M +21% 7.0k 490.50
Turning Pt Brands (TPB) 0.1 $3.4M -37% 101k 34.01
Cavco Industries (CVCO) 0.1 $3.4M NEW 14k 240.86
International Money Express (IMXI) 0.1 $3.4M +210% 163k 20.61
Firstcash Holdings (FCFS) 0.1 $3.3M NEW 47k 70.34
First Advantage Corp (FA) 0.1 $3.2M 159k 20.19
Micron Technology (MU) 0.1 $3.1M NEW 40k 77.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.1M NEW 31k 100.95
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.0M 14k 221.64
Preferred Bank, Los Angeles (PFBC) 0.1 $2.9M NEW 39k 74.10
Lgi Homes (LGIH) 0.1 $2.8M 28k 97.68
Chubb (CB) 0.1 $2.8M -3% 13k 213.91
Franchise Group (FRG) 0.1 $2.7M NEW 64k 41.43
salesforce (CRM) 0.1 $2.7M -12% 13k 212.34
Comcast Corporation (CMCSA) 0.1 $2.7M -9% 57k 46.81
Core & Main (CNM) 0.1 $2.5M NEW 105k 24.19
Forward Air Corporation (FWRD) 0.1 $2.5M NEW 26k 97.79
First Financial Bankshares (FFIN) 0.1 $2.5M -2% 56k 44.12
Lithia Motors (LAD) 0.1 $2.4M 7.9k 300.16
Generac Holdings (GNRC) 0.1 $2.4M 7.9k 297.23
Kinder Morgan (KMI) 0.1 $2.3M -86% 120k 18.91
Celsius Holdings (CELH) 0.1 $2.3M -13% 41k 55.19
SPDR S&P Dividend (SDY) 0.1 $2.2M -5% 18k 128.10
SPDR S&P Biotech (XBI) 0.1 $2.2M -3% 25k 89.90
Servicenow (NOW) 0.1 $2.2M -4% 3.9k 556.99
Inmode Ltd. Inmd (INMD) 0.1 $2.2M +84% 59k 36.91
Intelligent Sys Corp (CCRD) 0.1 $2.1M 77k 27.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 12k 168.30
Intuit (INTU) 0.0 $2.0M -3% 4.1k 480.92
Walt Disney Company (DIS) 0.0 $1.9M -29% 14k 137.13
Marriott International (MAR) 0.0 $1.8M -13% 10k 175.70
Intercontinental Exchange (ICE) 0.0 $1.8M -12% 14k 132.11
Intuitive Surgical (ISRG) 0.0 $1.8M +190% 5.9k 301.73
Ryanair Holdings (RYAAY) 0.0 $1.8M -34% 20k 87.12
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M -19% 17k 107.10
McDonald's Corporation (MCD) 0.0 $1.7M -23% 7.1k 247.24
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 150k 11.55
Norfolk Southern (NSC) 0.0 $1.7M -13% 6.1k 285.24
Costco Wholesale Corporation (COST) 0.0 $1.7M -12% 3.0k 575.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 120.95
Magellan Midstream Partners (MMP) 0.0 $1.5M 31k 49.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M -3% 13k 109.62
Mplx (MPLX) 0.0 $1.4M 44k 33.17
Ametek (AME) 0.0 $1.4M -13% 10k 133.15
BlackRock (BLK) 0.0 $1.4M +5% 1.8k 764.09
EQT Corporation (EQT) 0.0 $1.3M NEW 39k 34.42
Bio-techne Corporation (TECH) 0.0 $1.3M -13% 3.0k 433.17
Automatic Data Processing (ADP) 0.0 $1.3M +15% 5.7k 227.50
Total (TTE) 0.0 $1.3M -90% 26k 50.53
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 5.6k 227.58
Ameriprise Financial (AMP) 0.0 $1.3M -46% 4.2k 300.33
Microchip Technology (MCHP) 0.0 $1.2M +73% 17k 75.17
Rio Tinto (RIO) 0.0 $1.2M -39% 15k 80.40
Williams Companies (WMB) 0.0 $1.2M 35k 33.40
Cigna Corp (CI) 0.0 $1.1M -13% 4.8k 239.71
Franco-Nevada Corporation (FNV) 0.0 $1.1M 7.0k 159.54
Diageo (DEO) 0.0 $1.1M -2% 5.4k 203.19
Health Care SPDR (XLV) 0.0 $1.1M +29% 7.7k 137.04
General Electric (GE) 0.0 $1.0M -94% 11k 91.51
Oracle Corporation (ORCL) 0.0 $1.0M -12% 13k 82.77
iShares Gold Trust (IAU) 0.0 $1.0M 28k 36.84
Nextera Energy (NEE) 0.0 $1.0M +17% 12k 84.69
Darling International (DAR) 0.0 $1.0M +27% 13k 80.34
At&t (T) 0.0 $981k -92% 42k 23.64
Enbridge (ENB) 0.0 $929k -35% 20k 46.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $923k +119% 2.7k 346.86
Avery Dennison Corporation (AVY) 0.0 $902k -13% 5.2k 173.96
Energy Transfer Equity (ET) 0.0 $862k +24% 77k 11.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $849k +245% 2.3k 362.36
Catalent (CTLT) 0.0 $823k -13% 7.4k 110.84
O'reilly Automotive (ORLY) 0.0 $808k -33% 1.2k 684.75
Fidelity National Information Services (FIS) 0.0 $798k -13% 7.9k 100.40
Teleflex Incorporated (TFX) 0.0 $780k -17% 2.2k 354.87
Chart Industries (GTLS) 0.0 $776k -13% 4.5k 171.83
Dollar General (DG) 0.0 $768k -9% 3.4k 222.67
Hf Sinclair Corp 0.0 $756k NEW 19k 39.87
MasterCard Incorporated (MA) 0.0 $733k -29% 2.1k 357.21
Charles Schwab Corporation (SCHW) 0.0 $717k -18% 8.5k 84.33
Starbucks Corporation (SBUX) 0.0 $708k -40% 7.8k 90.93
Sony Corporation (SONY) 0.0 $700k -63% 6.8k 102.68
General Motors Company (GM) 0.0 $699k -13% 16k 43.74
Spirit AeroSystems Holdings (SPR) 0.0 $687k NEW 14k 48.87
Duff & Phelps Global (DPG) 0.0 $682k 45k 15.19
Becton, Dickinson and (BDX) 0.0 $653k -13% 2.5k 265.99
Black Stone Minerals (BSM) 0.0 $650k 48k 13.46
Caterpillar (CAT) 0.0 $629k -94% 2.8k 222.89
Marathon Oil Corporation (MRO) 0.0 $628k 25k 25.12
Cadence Bank (CADE) 0.0 $625k NEW 21k 29.26
Trane Technologies (TT) 0.0 $623k -36% 4.1k 152.77
Alexandria Real Estate Equities (ARE) 0.0 $615k -13% 3.1k 201.11
Canadian Pacific Railway (CP) 0.0 $611k 7.4k 82.57
Prologis (PLD) 0.0 $593k -32% 3.7k 161.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $592k -5% 11k 52.29
Rockwell Automation (ROK) 0.0 $584k -20% 2.1k 279.96
Ball Corporation (BLL) 0.0 $583k -13% 6.5k 90.04
AstraZeneca (AZN) 0.0 $565k -72% 8.5k 66.31
Targa Res Corp (TRGP) 0.0 $564k 7.5k 75.53
Cintas Corporation (CTAS) 0.0 $534k 1.3k 425.50
Genuine Parts Company (GPC) 0.0 $505k -96% 4.0k 126.09
Boeing Company (BA) 0.0 $483k -97% 2.5k 191.51
Independent Bank (IBTX) 0.0 $482k 6.8k 71.18
Pinterest Inc Cl A (PINS) 0.0 $475k -11% 19k 24.60
St. Joe Company (JOE) 0.0 $471k -2% 8.0k 59.22
Schlumberger (SLB) 0.0 $469k +3% 11k 41.29
iShares Russell 1000 Index (IWB) 0.0 $461k NEW 1.8k 250.14
Paypal Holdings (PYPL) 0.0 $457k -78% 3.9k 115.75
Sprout Social Cl A Ord (SPT) 0.0 $448k -61% 5.6k 80.07
Ishares Inc core msci emkt (IEMG) 0.0 $430k -4% 7.7k 55.50
Vanguard REIT ETF (VNQ) 0.0 $430k -11% 4.0k 108.48
American Water Works (AWK) 0.0 $428k -12% 2.6k 165.51
Vanguard Large-Cap ETF (VV) 0.0 $417k 2.0k 208.50
Trimble Navigation (TRMB) 0.0 $413k 5.7k 72.15
Citigroup (C) 0.0 $405k -96% 7.6k 53.42
Brixmor Prty (BRX) 0.0 $394k -4% 15k 25.82
Rbc Cad (RY) 0.0 $392k -73% 3.6k 110.24
Toyota Motor Corporation (TM) 0.0 $384k -72% 2.1k 180.28
PerkinElmer (PKI) 0.0 $382k -18% 2.2k 174.43
Stryker Corporation (SYK) 0.0 $377k NEW 1.4k 267.76
Atlassian Corp Plc cl a (TEAM) 0.0 $374k -60% 1.3k 293.56
Netflix (NFLX) 0.0 $373k -77% 997.00 374.12
Equity Commonwealth (EQC) 0.0 $373k 13k 28.17
Altria (MO) 0.0 $362k -2% 6.9k 52.31
White Mountains Insurance Gp (WTM) 0.0 $361k -31% 318.00 1135.22
Albemarle Corporation (ALB) 0.0 $359k -21% 1.6k 221.06
Fiat Chrysler Automobiles (STLA) 0.0 $359k -72% 22k 16.29
Alibaba Group Holding (BABA) 0.0 $356k -62% 3.3k 108.80
Sociedad Quimica y Minera (SQM) 0.0 $354k -72% 4.1k 85.59
International Paper Company (IP) 0.0 $351k -97% 7.6k 46.21
First Tr Mlp & Energy Income (FEI) 0.0 $347k 42k 8.26
Guardant Health (GH) 0.0 $337k -12% 5.1k 66.33
iShares S&P MidCap 400 Index (IJH) 0.0 $335k NEW 1.2k 268.43
Yum China Holdings (YUMC) 0.0 $335k -65% 8.1k 41.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $325k -13% 23k 13.88
American Tower Reit (AMT) 0.0 $324k -29% 1.3k 251.55
Vanguard Growth ETF (VUG) 0.0 $318k NEW 1.1k 287.26
Goldman Sachs (GS) 0.0 $318k -10% 962.00 330.56
Wal-Mart Stores (WMT) 0.0 $309k +8% 2.1k 148.70
Texas Pacific Land Corp (TPL) 0.0 $303k -4% 224.00 1352.68
Western Midstream Partners (WES) 0.0 $297k +19% 12k 25.26
Zoetis Inc Cl A (ZTS) 0.0 $293k -7% 1.6k 188.67
Southwest Airlines (LUV) 0.0 $293k -97% 6.4k 45.77
S&p Global (SPGI) 0.0 $283k -7% 691.00 409.55
3M Company (MMM) 0.0 $274k -98% 1.8k 148.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $271k -73% 30k 9.15
Leggett & Platt (LEG) 0.0 $268k -97% 7.7k 34.78
Main Street Capital Corporation (MAIN) 0.0 $266k 6.3k 42.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $263k NEW 2.4k 107.96
Zions Bancorporation (ZION) 0.0 $262k -8% 4.0k 65.48
Centene Corporation (CNC) 0.0 $256k NEW 3.0k 84.07
Barclays (BCS) 0.0 $254k -72% 32k 7.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $254k NEW 3.7k 69.49
Ansys (ANSS) 0.0 $250k -61% 787.00 317.66
Plains All American Pipeline (PAA) 0.0 $243k 23k 10.77
Canon (CAJ) 0.0 $240k -76% 9.9k 24.31
Shell Midstream Prtnrs master ltd part (SHLX) 0.0 $231k 16k 14.20
FedEx Corporation (FDX) 0.0 $230k -97% 995.00 231.16
Cable One (CABO) 0.0 $230k -81% 157.00 1464.97
Lululemon Athletica (LULU) 0.0 $227k -11% 622.00 364.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $224k NEW 1.8k 124.65
Martin Marietta Materials (MLM) 0.0 $223k NEW 580.00 384.48
Northrop Grumman Corporation (NOC) 0.0 $215k NEW 480.00 447.92
Vanguard Total Bond Market ETF (BND) 0.0 $214k NEW 2.7k 79.38
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $214k NEW 5.0k 42.80
Charles River Laboratories (CRL) 0.0 $214k -98% 753.00 284.20
Energy Select Sector SPDR (XLE) 0.0 $214k NEW 2.8k 76.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $214k -18% 1.4k 157.35
Intel Corporation (INTC) 0.0 $211k -98% 4.3k 49.50
National Retail Properties (NNN) 0.0 $209k -98% 4.7k 44.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $205k -12% 2.7k 75.79
Abb (ABB) 0.0 $205k -76% 6.3k 32.29
Franklin Resources (BEN) 0.0 $203k -20% 7.3k 27.89
Yeti Hldgs (YETI) 0.0 $202k 3.4k 59.87
Waste Connections (WCN) 0.0 $202k NEW 1.4k 139.79
Enlink Midstream (ENLC) 0.0 $134k +17% 14k 9.68
Joby Aviation (JOBY) 0.0 $66k NEW 10k 6.60
Mobile TeleSystems OJSC (MBT) 0.0 $64k -72% 12k 5.47
Allbirds Cl A Ord (BIRD) 0.0 $63k NEW 11k 6.00

Past Filings by Avalon Investment & Advisory

SEC 13F filings are viewable for Avalon Investment & Advisory going back to 2010

View all past filings