Avalon Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Avalon Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Avalon Investment & Advisory

Avalon Investment & Advisory holds 287 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $88M -11% 636k 138.20
UnitedHealth (UNH) 2.6 $84M +32% 166k 505.04
Chevron Corporation (CVX) 2.3 $75M -31% 518k 143.67
Lam Research Corporation (LRCX) 2.1 $69M +24% 189k 366.00
Texas Instruments Incorporated (TXN) 2.1 $67M -2% 431k 154.78
Gilead Sciences (GILD) 2.1 $66M 1.1M 61.69
Microsoft Corporation (MSFT) 2.0 $65M -9% 281k 232.90
Merck & Co (MRK) 2.0 $65M -2% 760k 86.12
Pepsi (PEP) 1.8 $58M 355k 163.26
Morgan Stanley (MS) 1.7 $55M 699k 79.01
Cummins (CMI) 1.6 $52M -10% 257k 203.51
Wells Fargo & Company (WFC) 1.6 $52M -2% 1.3M 40.22
Alphabet Inc Class A cs (GOOGL) 1.6 $52M +1942% 541k 95.65
Spdr S&p 500 Etf (SPY) 1.6 $51M -6% 141k 357.18

Setup an alert

Avalon Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Sunnova Energy International (NOVA) 1.6 $50M 2.3M 22.08
Cal-Maine Foods (CALM) 1.4 $47M -31% 836k 55.59
Accenture (ACN) 1.4 $45M -3% 176k 257.30
Berkshire Hathaway (BRK.B) 1.4 $45M -2% 169k 267.02
Home Depot (HD) 1.4 $44M 159k 275.94
C.H. Robinson Worldwide (CHRW) 1.4 $44M -2% 454k 96.31
Discover Financial Services (DFS) 1.3 $43M -2% 470k 90.92
CVS Caremark Corporation (CVS) 1.3 $42M -15% 439k 95.37
JPMorgan Chase & Co. (JPM) 1.3 $42M -18% 401k 104.50
Brookfield Asset Management 1.3 $42M -2% 1.0M 40.89
Phillips 66 (PSX) 1.3 $41M -2% 510k 80.72
Procter & Gamble Company (PG) 1.2 $40M 315k 126.25
International Business Machines (IBM) 1.2 $40M 334k 118.81
Emerson Electric (EMR) 1.2 $39M -3% 538k 73.22
United Parcel Service (UPS) 1.2 $39M 240k 161.54
Twitter 1.2 $38M -2% 868k 43.84
Lockheed Martin Corporation (LMT) 1.2 $38M 98k 386.29
Bank of America Corporation (BAC) 1.1 $35M -19% 1.1M 30.20
Abbvie (ABBV) 1.1 $34M -42% 257k 134.21
Target Corporation (TGT) 1.0 $33M 223k 148.39
T. Rowe Price (TROW) 1.0 $32M -3% 304k 105.01
Amazon (AMZN) 1.0 $31M -19% 275k 113.00
Bristol Myers Squibb (BMY) 0.9 $31M -31% 431k 71.09
Honeywell International (HON) 0.9 $28M 170k 166.97
Metropcs Communications (TMUS) 0.9 $28M NEW 206k 134.17
Charles Schwab Corporation (SCHW) 0.8 $25M +4286% 350k 71.87
Janus Detroit Str Tr fund (JMBS) 0.8 $25M -5% 552k 45.03
Vontier Corporation (VNT) 0.7 $24M -2% 1.4M 16.71
American Express Company (AXP) 0.7 $24M -2% 175k 134.91
Broadcom (AVGO) 0.7 $23M 52k 444.02
Ford Motor Company (F) 0.7 $23M -2% 2.0M 11.20
Amgen (AMGN) 0.7 $22M -26% 96k 225.40
Coca-Cola Company (KO) 0.7 $22M 386k 56.02
Berkshire Hathaway (BRK.A) 0.7 $22M 53.00 406471.70
Fiserv (FISV) 0.7 $21M NEW 228k 93.57
Danaher Corporation (DHR) 0.6 $20M 78k 258.29
Duke Energy (DUK) 0.6 $20M 214k 93.02
ConocoPhillips (COP) 0.6 $20M 191k 102.34
iShares Lehman MBS Bond Fund (MBB) 0.6 $19M -28% 211k 91.58
Genuine Parts Company (GPC) 0.6 $19M 130k 149.32
Oracle Corporation (ORCL) 0.6 $19M +3989% 305k 61.07
Johnson & Johnson (JNJ) 0.6 $18M 112k 163.36
MetLife (MET) 0.6 $18M 300k 60.78
Valero Energy Corporation (VLO) 0.6 $18M 166k 106.85
Crown Castle Intl (CCI) 0.5 $18M 123k 144.55
Union Pacific Corporation (UNP) 0.5 $18M -2% 90k 194.82
iShares S&P 500 Index (IVV) 0.5 $18M +4% 49k 358.66
Sempra Energy (SRE) 0.5 $18M 117k 149.94
Lpl Financial Holdings (LPLA) 0.5 $17M NEW 77k 218.49
Qualcomm (QCOM) 0.5 $17M 148k 112.98
Medtronic (MDT) 0.5 $17M -43% 206k 80.75
Digital Realty Trust (DLR) 0.5 $16M 161k 99.18
Cabot Oil & Gas Corporation (CTRA) 0.5 $16M 609k 26.12
Constellation Brands (STZ) 0.5 $16M NEW 69k 229.68
Iron Mountain (IRM) 0.5 $16M +10% 360k 43.97
Albertsons Companies Cl A Ord (ACI) 0.5 $16M 632k 24.86
Waste Management (WM) 0.5 $16M NEW 98k 160.21
Philip Morris International (PM) 0.5 $16M 187k 83.01
Equity Residential (EQR) 0.5 $16M 231k 67.22
American International (AIG) 0.5 $16M 326k 47.48
BlackRock (BLK) 0.5 $15M +33% 28k 550.28
Thermo Fisher Scientific (TMO) 0.5 $15M -2% 30k 507.18
Albemarle Corporation (ALB) 0.5 $15M NEW 56k 264.44
Nextera Energy Partners (NEP) 0.5 $15M 203k 72.31
Kimberly-Clark Corporation (KMB) 0.5 $15M 130k 112.54
Linde (LIN) 0.5 $15M 54k 269.60
Alexandria Real Estate Equities (ARE) 0.4 $15M +2% 103k 140.19
Rayonier (RYN) 0.4 $14M 477k 29.97
Centene Corporation (CNC) 0.4 $14M 180k 77.81
U.S. Bancorp (USB) 0.4 $14M +17% 339k 40.32
Verizon Communications (VZ) 0.4 $14M -52% 359k 37.97
BHP Billiton (BHP) 0.4 $14M 270k 50.04
Kraft Heinz (KHC) 0.4 $13M -56% 397k 33.35
Cigna Corp (CI) 0.4 $13M 47k 277.47
Pfizer (PFE) 0.4 $13M 300k 43.76
Martin Marietta Materials (MLM) 0.4 $13M NEW 40k 322.10
SPDR Gold Trust (GLD) 0.4 $13M 81k 154.68
NVIDIA Corporation (NVDA) 0.4 $12M -55% 100k 121.40
Schlumberger (SLB) 0.4 $12M 336k 35.90
Paychex (PAYX) 0.4 $12M 104k 112.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 350k 31.67
Icon (ICLR) 0.3 $11M -4% 60k 183.78
Novo Nordisk A/S (NVO) 0.3 $11M -3% 106k 99.63
Oasis Petroleum (CHRD) 0.3 $10M -5% 76k 136.77
Arista Networks (ANET) 0.3 $10M NEW 91k 112.89
Cisco Systems (CSCO) 0.3 $10M -18% 250k 40.00
Advanced Micro Devices (AMD) 0.3 $9.9M -49% 156k 63.36
Nike (NKE) 0.3 $9.8M 118k 83.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.6M 134k 71.39
Asml Holding (ASML) 0.3 $8.1M -3% 20k 415.33
Bj's Wholesale Club Holdings (BJ) 0.2 $7.8M -6% 107k 72.81
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $7.2M -2% 144k 49.76
iShares Russell 2000 Index (IWM) 0.2 $7.1M 43k 164.92
Rimini Str Inc Del (RMNI) 0.2 $6.1M -6% 1.3M 4.66
Taiwan Semiconductor Mfg (TSM) 0.2 $6.0M -3% 88k 68.56
Exxon Mobil Corporation (XOM) 0.2 $5.9M +59% 68k 87.31
Unilever (UL) 0.2 $5.8M -7% 132k 43.84
Carlisle Companies (CSL) 0.2 $5.5M -6% 20k 280.41
Enterprise Products Partners (EPD) 0.2 $5.4M 229k 23.78
LKQ Corporation (LKQ) 0.2 $5.4M -6% 115k 47.15
Semler Scientific (SMLR) 0.2 $5.4M -4% 143k 37.55
Ambev Sa- (ABEV) 0.2 $5.2M -3% 1.8M 2.83
Janus Detroit Str Tr (JAAA) 0.2 $5.1M -5% 103k 49.10
Prosperity Bancshares (PB) 0.2 $5.0M -6% 75k 66.68
Visa (V) 0.2 $5.0M -7% 28k 177.63
Landstar System (LSTR) 0.2 $4.9M -6% 34k 144.38
Progress Software Corporation (PRGS) 0.1 $4.6M -6% 109k 42.55
Bk Nova Cad (BNS) 0.1 $4.6M -3% 97k 47.57
J Global (ZD) 0.1 $4.5M -6% 66k 68.48
Inmode Ltd. Inmd (INMD) 0.1 $4.2M -6% 144k 29.11
Skyline Corporation (SKY) 0.1 $4.1M -6% 77k 52.87
iShares S&P 500 Growth Index (IVW) 0.1 $4.0M 69k 57.84
Perrigo Company (PRGO) 0.1 $4.0M -6% 112k 35.66
Cavco Industries (CVCO) 0.1 $3.9M +40% 19k 205.78
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.9M -6% 20k 196.17
Webster Financial Corporation (WBS) 0.1 $3.6M -6% 81k 45.20
Addus Homecare Corp (ADUS) 0.1 $3.5M -6% 37k 95.25
Novartis (NVS) 0.1 $3.5M -3% 46k 76.01
Focus Finl Partners (FOCS) 0.1 $3.5M +30% 110k 31.51
Estee Lauder Companies (EL) 0.1 $3.4M 16k 215.93
FleetCor Technologies (FLT) 0.1 $3.4M -6% 20k 176.15
Burford Cap (BUR) 0.1 $3.4M -6% 456k 7.50
Celsius Holdings (CELH) 0.1 $3.4M -6% 37k 90.68
Liquidity Services (LQDT) 0.1 $3.4M NEW 207k 16.26
International Money Express (IMXI) 0.1 $3.4M -6% 148k 22.79
Home BancShares (HOMB) 0.1 $3.4M -6% 149k 22.51
Driven Brands Hldgs (DRVN) 0.1 $3.2M NEW 115k 27.98
Brigham Minerals Inc-cl A 0.1 $3.2M -6% 130k 24.67
Firstcash Holdings (FCFS) 0.1 $3.1M -6% 43k 73.34
Vizio Hldg Corp (VZIO) 0.1 $3.1M +32% 356k 8.74
Xpel (XPEL) 0.1 $3.1M NEW 48k 64.44
Firstservice Corp (FSV) 0.1 $3.1M -6% 26k 119.03
Tesla Motors (TSLA) 0.1 $2.8M +169% 11k 265.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M -2% 7.0k 401.72
Corcept Therapeutics Incorporated (CORT) 0.1 $2.8M -6% 108k 25.64
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.8M -6% 139k 19.81
Figs (FIGS) 0.1 $2.7M 330k 8.25
Brookfield Infrastructure (BIPC) 0.1 $2.7M -6% 67k 40.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M +5% 32k 79.54
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M +1378% 26k 96.14
Teradata Corporation (TDC) 0.1 $2.5M -6% 79k 31.06
Walker & Dunlop (WD) 0.1 $2.4M -5% 29k 83.72
Chubb (CB) 0.1 $2.4M 13k 181.86
Siteone Landscape Supply (SITE) 0.1 $2.3M -5% 22k 104.13
Facebook Inc cl a (META) 0.1 $2.3M -84% 17k 135.66
Preferred Bank, Los Angeles (PFBC) 0.1 $2.3M -6% 35k 65.24
Pacira Pharmaceuticals (PCRX) 0.1 $2.3M -6% 43k 53.19
Abbott Laboratories (ABT) 0.1 $2.3M -39% 24k 96.74
IHS Holding (IHS) 0.1 $2.2M +122% 397k 5.58
Core & Main (CNM) 0.1 $2.2M -6% 96k 22.74
SPDR S&P Dividend (SDY) 0.1 $2.2M -32% 20k 111.49
Perimeter Solutions Sa (PRM) 0.1 $2.2M +38% 270k 8.01
Healthcare Services (HCSG) 0.1 $2.2M -6% 178k 12.09
First Advantage Corp (FA) 0.1 $1.8M -5% 144k 12.83
SPDR S&P Biotech (XBI) 0.1 $1.8M -5% 22k 79.31
salesforce (CRM) 0.1 $1.7M 12k 143.85
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M +6% 17k 96.33
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.6M 150k 10.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.6M 12k 131.16
Lithia Motors (LAD) 0.0 $1.5M -6% 7.2k 214.56
Intelligent Sys Corp (CCRD) 0.0 $1.5M -5% 69k 21.77
Servicenow (NOW) 0.0 $1.5M -9% 4.0k 377.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M +15% 14k 102.54
Dermtech Ord ord (DMTK) 0.0 $1.5M +34% 370k 3.96
Magellan Midstream Partners (MMP) 0.0 $1.5M 31k 47.52
Costco Wholesale Corporation (COST) 0.0 $1.5M -2% 3.1k 472.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M +13% 14k 102.47
Intuit (INTU) 0.0 $1.4M -8% 3.6k 387.20
McDonald's Corporation (MCD) 0.0 $1.4M 6.0k 230.76
EQT Corporation (EQT) 0.0 $1.4M -11% 34k 40.74
Energy Select Sector SPDR (XLE) 0.0 $1.4M +557% 19k 72.00
Norfolk Southern (NSC) 0.0 $1.3M -2% 6.3k 209.61
Darling International (DAR) 0.0 $1.3M -2% 20k 66.16
Kinder Morgan (KMI) 0.0 $1.3M -15% 75k 16.64
Ametek (AME) 0.0 $1.2M -2% 11k 113.39
White Mountains Insurance Gp (WTM) 0.0 $1.2M 933.00 1303.32
First Financial Bankshares (FFIN) 0.0 $1.2M -45% 28k 41.82
Mplx (MPLX) 0.0 $1.2M -12% 39k 30.00
Automatic Data Processing (ADP) 0.0 $1.1M 4.9k 226.20
Ameriprise Financial (AMP) 0.0 $1.1M -2% 4.4k 251.95
Adobe Systems Incorporated (ADBE) 0.0 $1.1M -18% 3.9k 275.31
Becton, Dickinson and (BDX) 0.0 $1.1M -2% 4.8k 222.78
Hf Sinclair Corp (DINO) 0.0 $1.0M 19k 53.85
Williams Companies (WMB) 0.0 $1.0M 35k 28.64
Vanguard Total Stock Market ETF (VTI) 0.0 $997k 5.6k 179.48
Avery Dennison Corporation (AVY) 0.0 $990k +9% 6.1k 162.70
Nextera Energy (NEE) 0.0 $977k -3% 13k 78.38
Intercontinental Exchange (ICE) 0.0 $965k -2% 11k 90.31
Comerica Incorporated (CMA) 0.0 $908k 13k 71.11
Third Coast Bancshares (TCBX) 0.0 $906k NEW 53k 17.11
iShares Gold Trust (IAU) 0.0 $879k 28k 31.53
Energy Transfer Equity (ET) 0.0 $855k 78k 11.03
Health Care SPDR (XLV) 0.0 $853k -13% 7.0k 121.06
Trane Technologies (TT) 0.0 $848k +34% 5.9k 144.88
Franco-Nevada Corporation (FNV) 0.0 $836k 7.0k 119.51
Walt Disney Company (DIS) 0.0 $833k -14% 8.8k 94.28
General Motors Company (GM) 0.0 $781k +47% 24k 32.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $765k 2.7k 287.49
Black Stone Minerals (BSM) 0.0 $756k 48k 15.65
Dollar General (DG) 0.0 $738k -10% 3.1k 239.92
O'reilly Automotive (ORLY) 0.0 $712k -19% 1.0k 702.86
Bio-techne Corporation (TECH) 0.0 $691k -2% 2.4k 284.01
Enbridge (ENB) 0.0 $691k -4% 19k 37.11
Applied Materials (AMAT) 0.0 $686k -95% 8.4k 81.98
Marriott International (MAR) 0.0 $684k -2% 4.9k 140.11
Chart Industries (GTLS) 0.0 $640k -2% 3.5k 184.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $626k 2.3k 267.18
American Water Works (AWK) 0.0 $602k -2% 4.6k 130.19
Intuitive Surgical (ISRG) 0.0 $586k -14% 3.1k 187.46
Duff & Phelps Global (DPG) 0.0 $575k 45k 12.80
Graham Hldgs (GHC) 0.0 $570k 1.1k 537.74
Marathon Oil Corporation (MRO) 0.0 $564k 25k 22.56
Catalent (CTLT) 0.0 $562k -2% 7.8k 72.41
Cadence Bank (CADE) 0.0 $543k 21k 25.42
Ishares High Dividend Equity F (HDV) 0.0 $537k NEW 5.9k 91.33
Starbucks Corporation (SBUX) 0.0 $496k 5.9k 84.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $495k +4% 12k 40.01
Comcast Corporation (CMCSA) 0.0 $487k -56% 17k 29.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $485k NEW 7.3k 66.44
Diageo (DEO) 0.0 $475k 2.8k 169.64
Marvell Technology (MRVL) 0.0 $475k -97% 11k 42.87
Teleflex Incorporated (TFX) 0.0 $463k -2% 2.3k 201.66
Pinterest Inc Cl A (PINS) 0.0 $450k 19k 23.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $446k +43% 63k 7.11
MasterCard Incorporated (MA) 0.0 $439k -22% 1.5k 284.14
Total (TTE) 0.0 $427k -50% 9.2k 46.49
Guardant Health (GH) 0.0 $421k +49% 7.8k 53.87
Independent Bank (IBTX) 0.0 $416k 6.8k 61.43
Vanguard REIT ETF (VNQ) 0.0 $413k +42% 5.2k 80.12
Targa Res Corp (TRGP) 0.0 $413k 6.8k 60.41
AstraZeneca (AZN) 0.0 $412k -5% 7.5k 54.90
Caterpillar (CAT) 0.0 $402k -10% 2.5k 163.88
Texas Pacific Land Corp (TPL) 0.0 $398k 224.00 1776.79
Prologis (PLD) 0.0 $389k -2% 3.8k 101.49
Micron Technology (MU) 0.0 $387k -75% 7.7k 50.12
Microchip Technology (MCHP) 0.0 $374k -2% 6.1k 60.99
iShares Russell 1000 Index (IWB) 0.0 $364k 1.8k 197.50
Ishares Inc core msci emkt (IEMG) 0.0 $360k +4% 8.4k 43.02
Halliburton Company (HAL) 0.0 $359k NEW 15k 24.65
Sprout Social Cl A Ord (SPT) 0.0 $340k 5.6k 60.77
Rockwell Automation (ROK) 0.0 $339k -21% 1.6k 215.37
Vanguard Large-Cap ETF (VV) 0.0 $327k 2.0k 163.50
Equity Commonwealth (EQC) 0.0 $323k 13k 24.40
Sony Corporation (SONY) 0.0 $322k -17% 5.0k 63.97
Spirit AeroSystems Holdings (SPR) 0.0 $321k 15k 21.90
Western Midstream Partners (WES) 0.0 $315k 13k 25.16
Sociedad Quimica y Minera (SQM) 0.0 $304k -5% 3.4k 90.67
First Tr Mlp & Energy Income (FEI) 0.0 $300k 42k 7.14
Rbc Cad (RY) 0.0 $298k -6% 3.3k 90.11
Brixmor Prty (BRX) 0.0 $282k 15k 18.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $278k NEW 2.9k 94.88
iShares S&P MidCap 400 Index (IJH) 0.0 $274k 1.2k 219.55
Wal-Mart Stores (WMT) 0.0 $260k 2.0k 129.94
Shell Midstream Prtnrs master ltd part 0.0 $257k 16k 15.79
St. Joe Company (JOE) 0.0 $255k 8.0k 32.06
Plains All American Pipeline (PAA) 0.0 $237k 23k 10.50
Vanguard Growth ETF (VUG) 0.0 $237k 1.1k 214.09
General Electric (GE) 0.0 $228k -52% 3.7k 61.99
Toyota Motor Corporation (TM) 0.0 $225k -5% 1.7k 130.36
American Tower Reit (AMT) 0.0 $224k -18% 1.0k 214.97
Yum China Holdings (YUMC) 0.0 $222k -5% 4.7k 47.39
Boeing Company (BA) 0.0 $222k -21% 1.8k 120.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $221k NEW 5.0k 44.20
Fiat Chrysler Automobiles (STLA) 0.0 $211k -5% 18k 11.81
Main Street Capital Corporation (MAIN) 0.0 $210k 6.3k 33.60
Northrop Grumman Corporation (NOC) 0.0 $206k 438.00 470.32
Axis Capital Holdings (AXS) 0.0 $206k 4.2k 49.05
Cheniere Energy (LNG) 0.0 $202k NEW 1.2k 165.57
At&t (T) 0.0 $183k -29% 12k 15.30
Barclays (BCS) 0.0 $167k -5% 26k 6.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $138k -5% 24k 5.75
Enlink Midstream (ENLC) 0.0 $116k -5% 13k 8.87
Mobile TeleSystems OJSC 0.0 $60k -6% 11k 5.51

Past Filings by Avalon Investment & Advisory

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

View all past filings