Avalon Advisors

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

  • Top 5 stock holdings are AAPL, LRCX, TXN, CMI, MSFT, and represent 11.35% of Avalon Investment & Advisory's stock portfolio.
  • Added to shares of these 10 stocks: GILD (+$30M), INTC (+$16M), FDX (+$13M), ACI (+$13M), CALM (+$12M), IBM (+$11M), MRK (+$8.4M), AAPL (+$5.8M), MITK (+$5.2M), OLLI (+$5.1M).
  • Started 34 new stock positions in INFY, ABNB, QRTEA, TEAM, KHC, TER, BUR, MNRL, ASR, SLB.
  • Reduced shares in these 10 stocks: ALB (-$54M), GRMN (-$25M), EL (-$17M), UPS (-$16M), JPM (-$11M), HD (-$8.9M), NKE (-$8.4M), MBB (-$8.4M), ABBV (-$8.3M), GOOGL (-$8.0M).
  • Sold out of its positions in ADUS, AEO, ANTM, CNP, CTAS, CTXS, ETR, GIII, GSK, IHG.
  • Avalon Investment & Advisory was a net seller of stock by $-128M.
  • Avalon Investment & Advisory has $4.5B in assets under management (AUM), dropping by 3.36%.
  • Central Index Key (CIK): 0001221362

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Portfolio Holdings for Avalon Investment & Advisory

Companies in the Avalon Investment & Advisory portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $113M +5% 828k 136.96
Lam Research Corporation (LRCX) 2.4 $108M 165k 650.70
Texas Instruments Incorporated (TXN) 2.2 $98M -5% 511k 192.30
Cummins (CMI) 2.2 $98M 403k 243.81
Microsoft Corporation (MSFT) 2.1 $95M 349k 270.90
Sunnova Energy International (NOVA) 1.9 $86M 2.3M 37.66
Chevron Corporation (CVX) 1.9 $85M -4% 813k 104.74
iShares Lehman MBS Bond Fund (MBB) 1.9 $84M -9% 779k 108.23
Abbvie (ABBV) 1.9 $84M -9% 749k 112.64
T. Rowe Price (TROW) 1.8 $83M +2% 419k 197.97
Discover Financial Services (DFS) 1.8 $81M +3% 687k 118.29
Gilead Sciences (GILD) 1.8 $80M +60% 1.2M 68.86
JPMorgan Chase & Co. (JPM) 1.7 $78M -12% 501k 155.54
Twitter (TWTR) 1.4 $65M +3% 947k 68.81

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Cisco Systems (CSCO) 1.4 $65M -7% 1.2M 53.00
Merck & Co (MRK) 1.4 $65M +14% 829k 77.77
Amazon (AMZN) 1.4 $64M 19k 3440.09
Wells Fargo & Company (WFC) 1.4 $63M +3% 1.4M 45.29
Brookfield Asset Management (BAM) 1.3 $57M +3% 1.1M 50.98
Emerson Electric (EMR) 1.3 $57M +3% 587k 96.24
Accenture (ACN) 1.3 $56M +3% 191k 294.79
International Business Machines (IBM) 1.2 $55M +24% 377k 146.59
Spdr S&p 500 Etf (SPY) 1.2 $53M +3% 124k 428.06
UnitedHealth (UNH) 1.2 $53M +3% 132k 400.44
Home Depot (HD) 1.2 $53M -14% 165k 318.89
Berkshire Hathaway (BRK.B) 1.2 $53M +2% 190k 277.92
CVS Caremark Corporation (CVS) 1.1 $52M -6% 619k 83.44
Pepsi (PEP) 1.1 $51M -4% 346k 148.17
Procter & Gamble Company (PG) 1.1 $49M -9% 363k 134.93
Verizon Communications (VZ) 1.1 $49M -8% 868k 56.03
NVIDIA Corporation (NVDA) 1.1 $48M -2% 60k 800.10
Bank of America Corporation (BAC) 1.1 $48M -2% 1.2M 41.23
Phillips 66 (PSX) 1.1 $48M +3% 554k 85.82
C.H. Robinson Worldwide (CHRW) 1.0 $46M +3% 495k 93.67
Alphabet Inc Class A cs (GOOGL) 1.0 $44M -15% 18k 2441.79
Morgan Stanley (MS) 0.9 $43M 465k 91.69
Cal-Maine Foods (CALM) 0.9 $41M +39% 1.1M 36.21
Honeywell International (HON) 0.9 $39M -2% 175k 219.35
Philip Morris International (PM) 0.8 $36M -14% 361k 99.11
Lockheed Martin Corporation (LMT) 0.8 $35M -2% 91k 378.35
Amgen (AMGN) 0.8 $34M -9% 141k 243.75
Broadcom (AVGO) 0.8 $34M -11% 71k 476.84
Coca-Cola Company (KO) 0.7 $33M -12% 612k 54.11
3M Company (MMM) 0.7 $33M 165k 198.63
Abbott Laboratories (ABT) 0.7 $32M 278k 115.93
Bristol Myers Squibb (BMY) 0.7 $32M 479k 66.82
American Express Company (AXP) 0.7 $32M 192k 165.23
Ford Motor Company (F) 0.7 $32M +5% 2.1M 14.86
Target Corporation (TGT) 0.7 $31M -4% 130k 241.74
Advanced Micro Devices (AMD) 0.7 $31M +6% 329k 93.93
Facebook Inc cl a (FB) 0.7 $31M +5% 88k 347.71
Applied Materials (AMAT) 0.6 $29M -12% 205k 142.40
Walt Disney Company (DIS) 0.6 $29M 164k 175.77
Crown Castle Intl (CCI) 0.6 $27M -14% 140k 195.10
Industries N shs - a - (LYB) 0.6 $27M -2% 259k 102.87
Boeing Company (BA) 0.6 $26M 110k 239.56
Skyworks Solutions (SWKS) 0.6 $26M 134k 191.75
Digital Realty Trust (DLR) 0.6 $25M -13% 167k 150.46
Berkshire Hathaway (BRK.A) 0.5 $25M -9% 59.00 418593.22
United Parcel Service (UPS) 0.5 $24M -39% 116k 207.97
MetLife (MET) 0.5 $23M -11% 388k 59.85
BHP Billiton (BBL) 0.5 $22M -10% 373k 59.69
International Paper Company (IP) 0.5 $22M -13% 362k 61.31
Linde (LIN) 0.5 $22M 76k 289.10
Danaher Corporation (DHR) 0.5 $21M -2% 79k 268.36
Union Pacific Corporation (UNP) 0.5 $21M -2% 95k 219.93
McDonald's Corporation (MCD) 0.5 $21M -14% 90k 230.99
Johnson & Johnson (JNJ) 0.5 $21M -5% 126k 164.74
Paychex (PAYX) 0.5 $21M -12% 191k 107.30
Janus Detroit Str Tr fund (JMBS) 0.5 $20M +31% 383k 53.15
Nike (NKE) 0.4 $20M -29% 127k 154.49
ConocoPhillips (COP) 0.4 $20M -9% 320k 60.90
Citigroup (C) 0.4 $19M -16% 273k 70.75
Valero Energy Corporation (VLO) 0.4 $19M +18% 243k 78.08
Duke Energy (DUK) 0.4 $19M -14% 192k 98.72
Kimberly-Clark Corporation (KMB) 0.4 $18M -14% 138k 133.78
Caterpillar (CAT) 0.4 $18M 85k 217.63
At&t (T) 0.4 $18M -11% 623k 28.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $18M -12% 454k 39.34
Iron Mountain (IRM) 0.4 $18M -6% 415k 42.32
Genuine Parts Company (GPC) 0.4 $18M -12% 139k 126.47
Pfizer (PFE) 0.4 $17M -13% 444k 39.16
Kinder Morgan (KMI) 0.4 $17M -9% 951k 18.23
Enterprise Products Partners (EPD) 0.4 $17M 719k 24.13
Equity Residential (EQR) 0.4 $17M -13% 224k 77.00
Hanesbrands (HBI) 0.4 $17M -9% 915k 18.67
Leggett & Platt (LEG) 0.4 $17M +3% 326k 51.81
American International (AIG) 0.4 $17M -11% 351k 47.60
Intel Corporation (INTC) 0.4 $17M +4244% 297k 56.14
National Retail Properties (NNN) 0.4 $16M -11% 349k 46.88
Omni (OMC) 0.4 $16M -14% 203k 79.99
Nextera Energy Partners (NEP) 0.4 $16M -14% 212k 76.36
Omega Healthcare Investors (OHI) 0.4 $16M +3% 446k 36.29
Asml Holding (ASML) 0.4 $16M +18% 23k 690.85
Thermo Fisher Scientific (TMO) 0.3 $16M -21% 31k 504.48
Western Union Company (WU) 0.3 $16M -14% 683k 22.97
Sun Life Financial (SLF) 0.3 $16M -9% 304k 51.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $16M -12% 176k 88.04
Charles River Laboratories (CRL) 0.3 $15M -31% 40k 369.92
FedEx Corporation (FDX) 0.3 $15M +947% 50k 298.34
iShares S&P 500 Index (IVV) 0.3 $15M +6% 34k 429.92
Southwest Airlines (LUV) 0.3 $13M -29% 252k 53.09
SPDR Gold Trust (GLD) 0.3 $13M 80k 165.63
Albertsons Companies Cl A Ord (ACI) 0.3 $13M NEW 665k 19.66
Dow (DOW) 0.3 $13M +3% 203k 63.28
Taiwan Semiconductor Mfg (TSM) 0.3 $12M +19% 101k 120.16
Total (TTE) 0.3 $12M 265k 45.26
Icon (ICLR) 0.3 $12M +23% 57k 206.72
Continental Resources (CLR) 0.2 $11M +9% 289k 38.03
J Global (JCOM) 0.2 $10M +9% 72k 137.55
Innovative Industria A (IIPR) 0.2 $9.7M +9% 51k 191.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $9.0M +9% 575k 15.63
Invesco Senior Loan Etf otr (BKLN) 0.2 $8.5M -9% 383k 22.15
General Electric Company 0.2 $8.5M +2% 628k 13.46
LKQ Corporation (LKQ) 0.2 $8.3M +7% 169k 49.22
Mitek Systems (MITK) 0.2 $7.9M +192% 412k 19.26
iShares Russell 2000 Index (IWM) 0.2 $7.7M +13% 33k 229.38
Westpac Banking Corporation (WBK) 0.2 $7.6M +21% 393k 19.32
Unilever (UL) 0.2 $7.5M +46% 128k 58.50
Novo Nordisk A/S (NVO) 0.2 $7.4M +26% 89k 83.76
Turning Pt Brands (TPB) 0.2 $7.2M +69% 158k 45.77
FleetCor Technologies (FLT) 0.2 $7.2M +7% 28k 256.08
Visa (V) 0.2 $7.2M 31k 233.81
Pra Health Sciences 0.2 $7.1M +3% 43k 165.21
Novartis (NVS) 0.1 $6.7M +10% 74k 91.24
Rimini Str Inc Del (RMNI) 0.1 $6.6M +163% 1.1M 6.16
Alliance Data Systems Corporation (ADS) 0.1 $6.4M +96% 62k 104.19
Markel Corporation (MKL) 0.1 $6.1M +7% 5.1k 1186.76
Prosperity Bancshares (PB) 0.1 $6.0M +9% 84k 71.80
Lyft (LYFT) 0.1 $6.0M +9% 99k 60.48
United Rentals (URI) 0.1 $6.0M +9% 19k 319.02
Landstar System (LSTR) 0.1 $5.9M +9% 38k 158.03
Bj's Wholesale Club Holdings (BJ) 0.1 $5.6M +9% 119k 47.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.5M +114% 434k 12.58
Healthcare Services (HCSG) 0.1 $5.4M +9% 171k 31.57
Inmode Ltd. Inmd (INMD) 0.1 $5.2M +9% 55k 94.68
Bk Nova Cad (BNS) 0.1 $5.1M +31% 79k 65.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.1M NEW 61k 84.13
Ambev Sa- (ABEV) 0.1 $5.1M +29% 1.5M 3.44
iShares S&P 500 Growth Index (IVW) 0.1 $5.0M 69k 72.73
Estee Lauder Companies (EL) 0.1 $5.0M -76% 16k 318.05
Tradeweb Markets (TW) 0.1 $4.9M +9% 58k 84.56
Firstservice Corp (FSV) 0.1 $4.9M +9% 29k 171.26
Cogent Communications (CCOI) 0.1 $4.9M NEW 64k 76.88
Webster Financial Corporation (WBS) 0.1 $4.8M +9% 89k 53.34
Adobe Systems Incorporated (ADBE) 0.1 $4.7M -3% 8.0k 585.59
Ryanair Holdings (RYAAY) 0.1 $4.7M +3% 43k 108.21
Cargurus (CARG) 0.1 $4.6M +9% 176k 26.23
Lgi Homes (LGIH) 0.1 $4.6M +9% 28k 161.93
Sony Corporation (SONY) 0.1 $4.4M +2% 46k 97.21
Paypal Holdings (PYPL) 0.1 $4.4M +2% 15k 291.51
Royal Dutch Shell (RDS.A) 0.1 $4.4M +29% 108k 40.40
Focus Finl Partners (FOCS) 0.1 $4.2M +9% 87k 48.50
Alphabet Inc Class C cs (GOOG) 0.1 $4.2M +5% 1.7k 2506.23
Carlisle Companies (CSL) 0.1 $4.2M +9% 22k 191.40
Home BancShares (HOMB) 0.1 $4.1M +9% 167k 24.68
World Wrestling Entertainment (WWE) 0.1 $4.0M +9% 68k 57.88
Fiat Chrysler Automobiles (STLA) 0.1 $3.9M +44% 196k 19.71
Stericycle (SRCL) 0.1 $3.9M +9% 54k 71.55
Exxon Mobil Corporation (XOM) 0.1 $3.7M -10% 59k 63.08
AstraZeneca (AZN) 0.1 $3.7M -5% 61k 59.91
Comcast Corporation (CMCSA) 0.1 $3.6M 63k 57.01
Liberty Interactive Corp (QRTEA) 0.1 $3.6M NEW 274k 13.09
Celsius Holdings (CELH) 0.1 $3.5M +8% 46k 76.09
Neogames S A (NGMS) 0.1 $3.4M +9% 56k 61.48
Toyota Motor Corporation (TM) 0.1 $3.4M +26% 19k 174.84
I3 Verticals (IIIV) 0.1 $3.4M +9% 111k 30.22
SPDR S&P Biotech (XBI) 0.1 $3.3M +9% 25k 135.40
Avaya Holdings Corp (AVYA) 0.1 $3.3M +9% 124k 26.90
Godaddy Inc cl a (GDDY) 0.1 $3.2M +9% 36k 86.96
Warrior Met Coal (HCC) 0.1 $3.1M +9% 181k 17.20
Dermtech Ord ord (DMTK) 0.1 $3.0M NEW 73k 41.57
Brigham Minerals Inc-cl A (MNRL) 0.1 $3.0M NEW 141k 21.29
Royal Dutch Shell (RDS.B) 0.1 $2.9M -2% 76k 38.83
salesforce (CRM) 0.1 $2.9M +34% 12k 244.25
First Financial Bankshares (FFIN) 0.1 $2.9M -2% 59k 49.13
Ooma (OOMA) 0.1 $2.9M +9% 153k 18.86
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M +16% 56k 49.69
Alibaba Group Holding (BABA) 0.1 $2.8M -23% 12k 226.76
Generac Holdings (GNRC) 0.1 $2.7M 6.6k 415.19
Lithia Motors (LAD) 0.1 $2.7M +9% 8.0k 343.60
Barclays (BCS) 0.1 $2.7M +29% 281k 9.65
Rio Tinto (RIO) 0.1 $2.6M +4% 31k 83.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M +11% 5.2k 490.97
Organon & Co (OGN) 0.1 $2.5M NEW 83k 30.26
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.5M NEW 13k 184.89
Intelligent Sys Corp (INS) 0.1 $2.4M +9% 76k 31.46
Qualcomm (QCOM) 0.1 $2.3M -17% 16k 142.94
Carrols Restaurant (TAST) 0.1 $2.3M +9% 389k 6.01
Chubb (CB) 0.1 $2.3M +6% 15k 158.91
Ameriprise Financial (AMP) 0.0 $2.2M 8.9k 248.93
Intuit (INTU) 0.0 $2.1M +17% 4.3k 490.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 12k 173.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.9k 345.70
Atlassian Corp Plc cl a (TEAM) 0.0 $2.0M NEW 7.9k 256.83
Burford Cap (BUR) 0.0 $2.0M NEW 195k 10.39
Servicenow (NOW) 0.0 $2.0M -4% 3.6k 549.61
Rbc Cad (RY) 0.0 $1.9M -6% 18k 101.32
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M +14% 16k 115.35
Norfolk Southern (NSC) 0.0 $1.8M -22% 6.9k 265.42
Intercontinental Exchange (ICE) 0.0 $1.8M -4% 15k 118.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 150k 11.94
Intuitive Surgical (ISRG) 0.0 $1.8M +4% 1.9k 919.85
Sociedad Quimica y Minera (SQM) 0.0 $1.7M +22% 37k 47.34
SPDR S&P Dividend (SDY) 0.0 $1.7M +17% 14k 122.25
Booking Holdings (BKNG) 0.0 $1.7M 765.00 2188.24
MercadoLibre (MELI) 0.0 $1.7M +3% 1.1k 1557.84
Marriott International (MAR) 0.0 $1.7M 12k 136.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.7M +3% 61k 27.31
Cable One (CABO) 0.0 $1.6M 858.00 1912.59
Yum China Holdings (YUMC) 0.0 $1.6M +66% 24k 66.27
Ametek (AME) 0.0 $1.6M 12k 133.52
Canon (CAJ) 0.0 $1.6M 69k 22.63
Bio-techne Corporation (TECH) 0.0 $1.5M 3.4k 450.16
Emerald Holding (EEX) 0.0 $1.5M +9% 282k 5.39
Cigna Corp (CI) 0.0 $1.5M -3% 6.3k 237.01
BlackRock (BLK) 0.0 $1.5M 1.7k 874.71
Magellan Midstream Partners (MMP) 0.0 $1.5M +42% 30k 48.92
Yandex Nv-a (YNDX) 0.0 $1.5M +3% 21k 70.75
Costco Wholesale Corporation (COST) 0.0 $1.4M -23% 3.6k 395.57
Fidelity National Information Services (FIS) 0.0 $1.4M +4% 10k 141.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M +24% 10k 134.32
Enbridge (ENB) 0.0 $1.3M -13% 34k 40.05
Abb (ABB) 0.0 $1.3M -2% 38k 33.98
Mplx (MPLX) 0.0 $1.3M +56% 43k 29.62
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.9k 210.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M +18% 10k 117.18
Oracle Corporation (ORCL) 0.0 $1.2M 15k 77.87
MasterCard Incorporated (MA) 0.0 $1.2M -5% 3.3k 365.20
Trane Technologies (TT) 0.0 $1.2M -6% 6.3k 184.12
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 3.7k 310.98
Microchip Technology (MCHP) 0.0 $1.1M +7% 7.4k 149.76
Diageo (DEO) 0.0 $1.1M -54% 5.7k 191.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M -3% 17k 64.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M +28% 27k 40.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M -5% 5.3k 201.69
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 72.83
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 4.8k 222.78
Teleflex Incorporated (TFX) 0.0 $1.1M 2.6k 401.91
Automatic Data Processing (ADP) 0.0 $1.0M -12% 5.2k 198.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0M +214% 3.8k 274.72
Franco-Nevada Corporation (FNV) 0.0 $1.0M +10% 7.1k 145.02
Becton, Dickinson and (BDX) 0.0 $1.0M -7% 4.2k 243.27
O'reilly Automotive (ORLY) 0.0 $996k 1.8k 566.23
Ecolab (ECL) 0.0 $983k 4.8k 205.95
iShares Gold Trust (IAU) 0.0 $940k NEW 28k 33.71
Vivos Therapeutics (VVOS) 0.0 $939k +11% 190k 4.95
Williams Companies (WMB) 0.0 $918k +78% 35k 26.54
Catalent (CTLT) 0.0 $911k 8.4k 108.17
Health Care SPDR (XLV) 0.0 $893k -9% 7.1k 125.99
Dollar General (DG) 0.0 $873k 4.0k 216.41
Contango Oil & Gas Company (MCF) 0.0 $868k 201k 4.32
General Motors Company (GM) 0.0 $856k 15k 59.15
Prologis (PLD) 0.0 $787k 6.6k 119.60
Chart Industries (GTLS) 0.0 $750k -17% 5.1k 146.37
Nextera Energy (NEE) 0.0 $738k 10k 73.26
Guardant Health (GH) 0.0 $713k 5.7k 124.22
General Mills (GIS) 0.0 $685k +14% 11k 60.95
Ball Corporation (BLL) 0.0 $662k 8.2k 81.00
Energy Transfer Equity (ET) 0.0 $657k +6% 62k 10.63
White Mountains Insurance Gp (WTM) 0.0 $653k 569.00 1147.63
Coupang (CPNG) 0.0 $649k NEW 16k 41.79
Infosys Technologies (INFY) 0.0 $645k NEW 31k 21.17
Duff & Phelps Global (DPG) 0.0 $643k NEW 45k 14.32
Starbucks Corporation (SBUX) 0.0 $640k -7% 5.7k 111.87
Rockwell Automation (ROK) 0.0 $640k +5% 2.2k 286.23
Cadence Bancorporation cl a (CADE) 0.0 $637k 31k 20.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $634k +29% 11k 57.53
Alexandria Real Estate Equities (ARE) 0.0 $630k 3.5k 181.87
Hollyfrontier Corp (HFC) 0.0 $621k 19k 32.90
BHP Billiton (BHP) 0.0 $584k 8.0k 72.87
KB Financial (KB) 0.0 $572k -13% 12k 49.30
Canadian Pacific Railway (CP) 0.0 $569k +348% 7.4k 76.89
Albemarle Corporation (ALB) 0.0 $548k -98% 3.3k 168.56
Williams-Sonoma (WSM) 0.0 $545k 3.4k 159.68
Devon Energy Corporation (DVN) 0.0 $519k 18k 29.17
Black Stone Minerals (BSM) 0.0 $519k 48k 10.75
Targa Res Corp (TRGP) 0.0 $509k -12% 12k 44.44
Wal-Mart Stores (WMT) 0.0 $507k +5% 3.6k 140.95
Takeda Pharmaceutical (TAK) 0.0 $505k -21% 30k 16.84
Independent Bank (IBTX) 0.0 $501k 6.8k 73.98
Sanofi-Aventis SA (SNY) 0.0 $475k -13% 9.0k 52.61
Altria (MO) 0.0 $468k 9.8k 47.66
Lamar Advertising Co-a (LAMR) 0.0 $463k +25% 4.4k 104.35
Ishares Inc core msci emkt (IEMG) 0.0 $456k +28% 6.8k 67.00
Yeti Hldgs (YETI) 0.0 $455k -31% 5.0k 91.84
Nutrien (NTR) 0.0 $453k 7.5k 60.68
American Water Works (AWK) 0.0 $452k 2.9k 154.16
Mobile TeleSystems OJSC (MBT) 0.0 $451k -13% 49k 9.25
State Street Corporation (STT) 0.0 $446k -8% 5.4k 82.21
Goldman Sachs (GS) 0.0 $431k +37% 1.1k 379.74
Biogen Idec (BIIB) 0.0 $429k +2% 1.2k 346.25
Lowe's Companies (LOW) 0.0 $423k -60% 2.2k 194.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $417k 1.2k 344.63
Airbnb (ABNB) 0.0 $415k NEW 2.7k 153.14
Pioneer Natural Resources (PXD) 0.0 $402k -92% 2.5k 162.36
Vanguard Large-Cap ETF (VV) 0.0 $401k 2.0k 200.50
Brookfield Asset Mgmt Reins (BAMR) 0.0 $397k NEW 7.6k 52.00
Snap Inc cl a (SNAP) 0.0 $397k NEW 5.8k 68.22
Vici Pptys (VICI) 0.0 $396k +19% 13k 31.05
Snowflake Inc Cl A (SNOW) 0.0 $391k NEW 1.6k 241.81
EOG Resources (EOG) 0.0 $387k +2% 4.6k 83.41
Garmin (GRMN) 0.0 $379k -98% 2.6k 144.71
Texas Pacific Land Corp (TPL) 0.0 $374k NEW 234.00 1598.29
St. Joe Company (JOE) 0.0 $363k NEW 8.1k 44.63
Netflix (NFLX) 0.0 $363k -14% 688.00 527.62
Brixmor Prty (BRX) 0.0 $361k NEW 16k 22.88
CarMax (KMX) 0.0 $352k +2% 2.7k 129.17
Schlumberger (SLB) 0.0 $351k NEW 11k 32.03
Kraft Heinz (KHC) 0.0 $350k NEW 8.6k 40.76
Northrop Grumman Corporation (NOC) 0.0 $349k -24% 959.00 363.92
Equity Commonwealth (EQC) 0.0 $347k NEW 13k 26.21
Marathon Oil Corporation (MRO) 0.0 $340k 25k 13.60
Global Payments (GPN) 0.0 $338k +4% 1.8k 187.36
American Tower Reit (AMT) 0.0 $334k -35% 1.2k 270.45
First Tr Mlp & Energy Income (FEI) 0.0 $332k NEW 42k 7.91
Newell Rubbermaid (NWL) 0.0 $331k NEW 12k 27.48
L3harris Technologies (LHX) 0.0 $331k -17% 1.5k 216.34
Vanguard REIT ETF (VNQ) 0.0 $331k +20% 3.3k 101.69
International Flavors & Fragrances (IFF) 0.0 $329k -12% 2.2k 149.61
Yum! Brands (YUM) 0.0 $327k -46% 2.8k 114.90
Southern Copper Corporation (SCCO) 0.0 $324k NEW 5.0k 64.36
Lululemon Athletica (LULU) 0.0 $323k -88% 886.00 364.56
Bank of New York Mellon Corporation (BK) 0.0 $320k 6.2k 51.27
Baidu (BIDU) 0.0 $314k +2% 1.5k 203.63
Phillips 66 Partners (PSXP) 0.0 $290k 7.3k 39.47
Rh (RH) 0.0 $258k 380.00 678.95
Main Street Capital Corporation (MAIN) 0.0 $257k 6.3k 41.06
Plains All American Pipeline (PAA) 0.0 $256k 23k 11.35
Cme (CME) 0.0 $255k -30% 1.2k 213.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $250k 1.7k 150.60
Stryker Corporation (SYK) 0.0 $247k +4% 951.00 259.73
Cabot Oil & Gas Corporation (COG) 0.0 $246k +3% 14k 17.45
Hp (HPQ) 0.0 $245k -54% 8.1k 30.18
Shell Midstream Prtnrs master ltd part (SHLX) 0.0 $240k 16k 14.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $240k -52% 678.00 353.98
Weyerhaeuser Company (WY) 0.0 $240k NEW 7.0k 34.39
Equinix (EQIX) 0.0 $239k -43% 298.00 802.01
Franklin Resources (BEN) 0.0 $237k NEW 7.4k 31.94
Dex (DXCM) 0.0 $234k -32% 547.00 427.79
Pgx etf (PGX) 0.0 $232k -79% 15k 15.34
Best Buy (BBY) 0.0 $225k -63% 2.0k 114.97
Uber Technologies (UBER) 0.0 $218k NEW 4.4k 50.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $216k 3.1k 69.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $213k 8.6k 24.72
Western Midstream Partners (WES) 0.0 $211k NEW 9.8k 21.46
S&p Global (SPGI) 0.0 $205k NEW 500.00 410.00
Teradyne (TER) 0.0 $201k NEW 1.5k 134.00
Digital Turbine (APPS) 0.0 $201k 2.6k 76.05
Enlink Midstream (ENLC) 0.0 $75k NEW 12k 6.38

Past Filings by Avalon Investment & Advisory

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

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