Avalon Advisors

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

  • Top 5 stock holdings are CMI, TXN, LRCX, AAPL, MBB, and represent 11.39% of Avalon Investment & Advisory's stock portfolio.
  • Added to shares of these 10 stocks: CVX (+$46M), LYB (+$28M), F (+$25M), SWKS (+$24M), VZ (+$21M), NNN (+$17M), IRM (+$16M), MS (+$16M), OHI (+$16M), LEG (+$14M).
  • Started 44 new stock positions in OHI, DOW, TM, CNP, IEMG, VNQ, NGMS, WMB, BK, GM.
  • Reduced shares in these 10 stocks: AAPL (-$134M), KO (-$109M), PM (-$104M), PEP (-$69M), PG (-$69M), , MSFT (-$36M), QCOM (-$32M), ADP (-$30M), XOM (-$28M).
  • Sold out of its positions in AMLP, AKAM, ALXN, BP, BMO, CIA, COR, DPZ, EBIX, EA.
  • Avalon Investment & Advisory was a net seller of stock by $-844M.
  • Avalon Investment & Advisory has $4.4B in assets under management (AUM), dropping by -11.14%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 2.4 $106M +2% 410k 259.11
Texas Instruments Incorporated (TXN) 2.3 $102M -6% 540k 188.99
Lam Research Corporation (LRCX) 2.3 $100M +2% 167k 595.24
Apple (AAPL) 2.2 $96M -58% 785k 122.15
iShares Lehman MBS Bond Fund (MBB) 2.1 $93M 857k 108.42
Sunnova Energy International (NOVA) 2.1 $93M +2% 2.3M 40.82
Abbvie (ABBV) 2.0 $89M -21% 823k 108.22
Chevron Corporation (CVX) 2.0 $89M +106% 848k 104.79
JPMorgan Chase & Co. (JPM) 2.0 $87M -7% 572k 152.23
Microsoft Corporation (MSFT) 1.9 $82M -30% 349k 235.77
T. Rowe Price (TROW) 1.6 $70M 409k 171.60
Cisco Systems (CSCO) 1.6 $69M +5% 1.3M 51.71
Discover Financial Services (DFS) 1.4 $63M +4% 663k 94.99
Home Depot (HD) 1.4 $59M -5% 193k 305.25

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Twitter (TWTR) 1.3 $58M 913k 63.63
Amazon (AMZN) 1.3 $58M +8% 19k 3094.07
Merck & Co (MRK) 1.3 $56M -29% 721k 77.09
Verizon Communications (VZ) 1.3 $55M +62% 944k 58.15
Procter & Gamble Company (PG) 1.2 $54M -55% 402k 135.43
Wells Fargo & Company (WFC) 1.2 $53M +3% 1.4M 39.07
Pepsi (PEP) 1.2 $52M -57% 364k 141.45
Accenture (ACN) 1.2 $51M 185k 276.25
Emerson Electric (EMR) 1.2 $51M 565k 90.22
CVS Caremark Corporation (CVS) 1.1 $50M +15% 662k 75.23
Brookfield Asset Management (BAM) 1.1 $48M +2% 1.1M 44.50
Albemarle Corporation (ALB) 1.1 $48M +2% 325k 146.11
Berkshire Hathaway (BRK.B) 1.1 $47M 186k 255.47
UnitedHealth (UNH) 1.1 $47M 127k 372.07
Spdr S&p 500 Etf (SPY) 1.1 $47M +5% 120k 396.33
Gilead Sciences (GILD) 1.1 $47M +8% 721k 64.63
Bank of America Corporation (BAC) 1.1 $46M +33% 1.2M 38.69
C.H. Robinson Worldwide (CHRW) 1.0 $46M 477k 95.43
Alphabet Inc Class A cs (GOOGL) 1.0 $44M 21k 2062.53
Phillips 66 (PSX) 1.0 $44M +5% 535k 81.54
International Business Machines (IBM) 0.9 $40M -6% 301k 133.26
Honeywell International (HON) 0.9 $39M 181k 217.07
Amgen (AMGN) 0.9 $39M -26% 155k 248.81
Philip Morris International (PM) 0.9 $37M -73% 420k 88.74
Broadcom (AVGO) 0.9 $37M -23% 80k 463.66
Coca-Cola Company (KO) 0.8 $37M -74% 702k 52.71
Morgan Stanley (MS) 0.8 $37M +79% 473k 77.66
Lockheed Martin Corporation (LMT) 0.8 $35M +3% 94k 369.50
Abbott Laboratories (ABT) 0.8 $34M -43% 284k 119.84
NVIDIA Corporation (NVDA) 0.8 $33M +33% 62k 533.94
United Parcel Service (UPS) 0.7 $33M -6% 192k 169.99
3M Company (MMM) 0.7 $32M +3% 168k 192.68
Applied Materials (AMAT) 0.7 $31M +29% 235k 133.60
Cal-Maine Foods (CALM) 0.7 $31M 801k 38.42
Bristol Myers Squibb (BMY) 0.7 $31M +43% 485k 63.13
Walt Disney Company (DIS) 0.7 $30M +5% 164k 184.52
Crown Castle Intl (CCI) 0.6 $28M -6% 163k 172.13
Boeing Company (BA) 0.6 $28M +6% 109k 254.72
Industries N shs - a - (LYB) 0.6 $28M NEW 265k 104.05
American Express Company (AXP) 0.6 $27M 194k 141.44
Digital Realty Trust (DLR) 0.6 $27M -5% 193k 140.84
Target Corporation (TGT) 0.6 $27M +13% 136k 198.07
MetLife (MET) 0.6 $27M +9% 440k 60.79
Berkshire Hathaway (BRK.A) 0.6 $25M -7% 65.00 385707.69
Ford Motor Company (F) 0.6 $25M NEW 2.0M 12.25
Skyworks Solutions (SWKS) 0.6 $25M +1906% 135k 183.48
Facebook Inc cl a (FB) 0.6 $25M 83k 294.53
Advanced Micro Devices (AMD) 0.6 $24M 309k 78.50
Nike (NKE) 0.6 $24M 182k 132.89
BHP Billiton (BBL) 0.6 $24M -5% 415k 57.86
Citigroup (C) 0.5 $24M +8% 327k 72.75
McDonald's Corporation (MCD) 0.5 $24M -52% 106k 224.14
Garmin (GRMN) 0.5 $23M -6% 177k 131.85
International Paper Company (IP) 0.5 $23M -3% 419k 54.07
Kimberly-Clark Corporation (KMB) 0.5 $23M -6% 162k 139.05
Johnson & Johnson (JNJ) 0.5 $22M -9% 133k 164.35
Southwest Airlines (LUV) 0.5 $22M +6% 357k 61.06
Linde (LIN) 0.5 $22M -40% 78k 280.14
Duke Energy (DUK) 0.5 $22M -6% 223k 96.53
Paychex (PAYX) 0.5 $21M -6% 219k 98.02
At&t (T) 0.5 $21M 707k 30.27
Union Pacific Corporation (UNP) 0.5 $21M 97k 220.41
Caterpillar (CAT) 0.5 $20M 86k 231.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $20M +6% 520k 38.40
Hanesbrands (HBI) 0.5 $20M -5% 1.0M 19.67
Estee Lauder Companies (EL) 0.5 $20M 68k 290.85
Western Union Company (WU) 0.5 $20M -5% 796k 24.66
ConocoPhillips (COP) 0.4 $19M -3% 353k 52.97
Pfizer (PFE) 0.4 $19M -6% 513k 36.23
Equity Residential (EQR) 0.4 $19M +5% 258k 71.63
Genuine Parts Company (GPC) 0.4 $18M +2% 159k 115.59
American International (AIG) 0.4 $18M -2% 396k 46.21
Danaher Corporation (DHR) 0.4 $18M 81k 225.08
Thermo Fisher Scientific (TMO) 0.4 $18M 39k 456.37
Nextera Energy Partners (NEP) 0.4 $18M -6% 247k 72.88
Omni (OMC) 0.4 $18M +12% 237k 74.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $18M 201k 87.18
Kinder Morgan (KMI) 0.4 $17M +11% 1.0M 16.65
National Retail Properties (NNN) 0.4 $17M NEW 394k 44.07
Charles River Laboratories (CRL) 0.4 $17M 59k 289.83
Sun Life Financial (SLF) 0.4 $17M -5% 336k 50.55
Iron Mountain (IRM) 0.4 $16M NEW 444k 37.01
Enterprise Products Partners (EPD) 0.4 $16M 719k 22.02
Omega Healthcare Investors (OHI) 0.4 $16M NEW 429k 36.63
Janus Detroit Str Tr fund (JMBS) 0.4 $16M 292k 53.06
Valero Energy Corporation (VLO) 0.3 $15M +1575% 205k 71.60
Leggett & Platt (LEG) 0.3 $14M NEW 316k 45.65
SPDR Gold Trust (GLD) 0.3 $13M 79k 159.96
Dow (DOW) 0.3 $13M NEW 196k 63.94
iShares S&P 500 Index (IVV) 0.3 $13M +6% 32k 397.83
Total (TTE) 0.3 $12M +2432% 264k 46.54
Asml Holding (ASML) 0.3 $12M -69% 20k 617.36
Taiwan Semiconductor Mfg (TSM) 0.2 $9.9M -19% 84k 118.28
Invesco Senior Loan Etf otr (BKLN) 0.2 $9.3M NEW 421k 22.13
Icon (ICLR) 0.2 $9.0M +7% 46k 196.38
Innovative Industria A (IIPR) 0.2 $8.4M +4% 47k 180.16
General Electric Company (GE) 0.2 $8.0M +33% 611k 13.13
J Global (JCOM) 0.2 $7.9M +4% 66k 119.86
FleetCor Technologies (FLT) 0.2 $7.0M +14% 26k 268.61
Continental Resources (CLR) 0.2 $6.8M +6% 264k 25.87
LKQ Corporation (LKQ) 0.2 $6.7M +18% 157k 42.33
Visa (V) 0.1 $6.5M -79% 31k 211.72
iShares Russell 2000 Index (IWM) 0.1 $6.5M +23% 29k 220.92
Pra Health Sciences 0.1 $6.4M +10% 42k 153.34
Westpac Banking Corporation (WBK) 0.1 $6.0M +86% 325k 18.56
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.0M NEW 524k 11.48
American Eagle Outfitters (AEO) 0.1 $5.8M +4% 198k 29.24
Lyft (LYFT) 0.1 $5.7M +3% 91k 63.18
Prosperity Bancshares (PB) 0.1 $5.7M +4% 76k 74.90
Novartis (NVS) 0.1 $5.7M -9% 67k 85.47
Landstar System (LSTR) 0.1 $5.7M +4% 34k 165.06
United Rentals (URI) 0.1 $5.6M +3% 17k 329.31
Markel Corporation (MKL) 0.1 $5.4M +17% 4.8k 1139.65
Pioneer Natural Resources (PXD) 0.1 $5.4M NEW 34k 158.82
Unilever (UL) 0.1 $4.9M +4% 87k 55.82
Turning Pt Brands (TPB) 0.1 $4.9M +4% 93k 52.17
Bj's Wholesale Club Holdings (BJ) 0.1 $4.9M +4% 108k 44.86
Ryanair Holdings (RYAAY) 0.1 $4.8M +49% 42k 115.01
Sony Corporation (SONY) 0.1 $4.7M +20% 45k 106.00
Novo Nordisk A/S (NVO) 0.1 $4.7M -83% 70k 67.42
iShares S&P 500 Growth Index (IVW) 0.1 $4.5M -3% 69k 65.10
Webster Financial Corporation (WBS) 0.1 $4.5M +4% 81k 55.10
Healthcare Services (HCSG) 0.1 $4.4M +3% 156k 28.03
Home BancShares (HOMB) 0.1 $4.1M +4% 152k 27.05
Adobe Systems Incorporated (ADBE) 0.1 $3.9M -74% 8.3k 475.42
Tradeweb Markets (TW) 0.1 $3.9M +4% 53k 74.00
Firstservice Corp (FSV) 0.1 $3.9M +4% 26k 148.19
G-III Apparel (GIII) 0.1 $3.9M +3% 128k 30.14
Lgi Homes (LGIH) 0.1 $3.8M NEW 26k 149.30
Cargurus (CARG) 0.1 $3.8M +21% 160k 23.83
Bk Nova Cad (BNS) 0.1 $3.7M +75% 60k 62.55
Addus Homecare Corp (ADUS) 0.1 $3.7M +4% 35k 104.60
Exxon Mobil Corporation (XOM) 0.1 $3.7M -88% 66k 55.83
Rimini Str Inc Del (RMNI) 0.1 $3.7M NEW 408k 8.97
Inmode Ltd. Inmd (INMD) 0.1 $3.6M -42% 50k 72.37
Alibaba Group Holding (BABA) 0.1 $3.6M -37% 16k 226.75
Paypal Holdings (PYPL) 0.1 $3.6M 15k 242.85
Alliance Data Systems Corporation (ADS) 0.1 $3.5M NEW 32k 112.09
Upland Software (UPLD) 0.1 $3.5M +4% 75k 47.19
Comcast Corporation (CMCSA) 0.1 $3.4M -68% 63k 54.11
World Wrestling Entertainment (WWE) 0.1 $3.4M +6% 62k 54.26
Stericycle (SRCL) 0.1 $3.3M +4% 49k 67.51
Focus Finl Partners (FOCS) 0.1 $3.3M +4% 80k 41.62
Alphabet Inc Class C cs (GOOG) 0.1 $3.3M -3% 1.6k 2068.92
Carlisle Companies (CSL) 0.1 $3.3M +4% 20k 164.56
Royal Dutch Shell (RDS.A) 0.1 $3.3M +80% 83k 39.21
AstraZeneca (AZN) 0.1 $3.2M -27% 65k 49.71
Avaya Holdings Corp (AVYA) 0.1 $3.2M NEW 113k 28.03
I3 Verticals (IIIV) 0.1 $3.2M +4% 102k 31.13
Old Dominion Freight Line (ODFL) 0.1 $3.1M +3% 13k 240.37
Ambev Sa- (ABEV) 0.1 $3.1M +86% 1.1M 2.74
SPDR S&P Biotech (XBI) 0.1 $3.1M +4% 23k 135.65
Shift Technologi (SFT) 0.1 $3.0M +4% 366k 8.32
Royal Dutch Shell (RDS.B) 0.1 $2.9M -8% 78k 36.83
Warrior Met Coal (HCC) 0.1 $2.8M NEW 166k 17.13
Lithia Motors (LAD) 0.1 $2.8M +4% 7.3k 390.14
Intelligent Sys Corp (INS) 0.1 $2.8M +104% 69k 40.91
First Financial Bankshares (FFIN) 0.1 $2.8M -2% 61k 46.72
Koninklijke Philips Electronics NV (PHG) 0.1 $2.7M +4% 48k 57.03
Intercontinental Hotels Group (IHG) 0.1 $2.7M +4% 39k 68.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.7M +5% 202k 13.19
Qualcomm (QCOM) 0.1 $2.6M -92% 20k 132.61
Godaddy Inc cl a (GDDY) 0.1 $2.6M +4% 33k 77.63
Lululemon Athletica (LULU) 0.1 $2.4M -83% 7.9k 306.72
Fiat Chrysler Automobiles (STLA) 0.1 $2.4M NEW 136k 17.79
Toyota Motor Corporation (TM) 0.1 $2.4M NEW 15k 156.05
Norfolk Southern (NSC) 0.1 $2.4M -2% 8.9k 268.53
Rio Tinto (RIO) 0.1 $2.3M +11% 30k 77.66
Barclays (BCS) 0.1 $2.2M NEW 218k 10.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M +7% 4.7k 476.07
Ooma (OOMA) 0.1 $2.2M +4% 139k 15.85
Chubb (CB) 0.0 $2.2M -83% 14k 157.94
Generac Holdings (GNRC) 0.0 $2.2M -11% 6.6k 327.39
Carrols Restaurant (TAST) 0.0 $2.1M +4% 356k 5.99
Diageo (DEO) 0.0 $2.1M -64% 13k 164.25
Ameriprise Financial (AMP) 0.0 $2.1M +3% 8.9k 232.41
Celsius Holdings (CELH) 0.0 $2.1M -70% 43k 48.06
Mitek Systems (MITK) 0.0 $2.1M +4% 141k 14.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.9M 12k 160.87
Servicenow (NOW) 0.0 $1.9M +8% 3.8k 500.13
salesforce (CRM) 0.0 $1.9M -24% 8.9k 211.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M +66% 5.9k 309.09
Neogames S A (NGMS) 0.0 $1.8M NEW 51k 35.77
Rbc Cad (RY) 0.0 $1.8M +15% 20k 92.19
Booking Holdings (BKNG) 0.0 $1.8M +8% 778.00 2330.33
Marriott International (MAR) 0.0 $1.8M +3% 12k 148.15
Intercontinental Exchange (ICE) 0.0 $1.8M +2% 16k 111.70
Costco Wholesale Corporation (COST) 0.0 $1.7M -88% 4.7k 352.43
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M +41% 14k 113.84
Canon (CAJ) 0.0 $1.6M NEW 70k 22.77
Sociedad Quimica y Minera (SQM) 0.0 $1.6M +4% 30k 53.07
Cigna Corp (CI) 0.0 $1.6M +31% 6.5k 241.81
Cable One (CABO) 0.0 $1.6M -19% 858.00 1828.67
MercadoLibre (MELI) 0.0 $1.5M -30% 1.0k 1472.41
Ametek (AME) 0.0 $1.5M +4% 12k 127.77
Cyberark Software (CYBR) 0.0 $1.4M +6% 11k 129.33
Emerald Holding (EEX) 0.0 $1.4M NEW 257k 5.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 150k 9.40
Enbridge (ENB) 0.0 $1.4M +2% 39k 36.39
SPDR S&P Dividend (SDY) 0.0 $1.4M -7% 12k 118.03
Intuit (INTU) 0.0 $1.4M +7% 3.6k 383.13
Intuitive Surgical (ISRG) 0.0 $1.4M +19% 1.8k 739.08
Fidelity National Information Services (FIS) 0.0 $1.3M +26% 9.6k 140.65
FedEx Corporation (FDX) 0.0 $1.3M +117% 4.7k 284.02
Bio-techne Corporation (TECH) 0.0 $1.3M +4% 3.4k 382.01
BlackRock (BLK) 0.0 $1.3M -89% 1.7k 754.12
Yandex Nv-a (YNDX) 0.0 $1.3M +4% 20k 64.07
MasterCard Incorporated (MA) 0.0 $1.2M -27% 3.5k 356.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M -4% 5.6k 214.92
Abb (ABB) 0.0 $1.2M +22% 39k 30.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.2M +12% 59k 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M +22% 17k 65.03
Automatic Data Processing (ADP) 0.0 $1.1M -96% 6.0k 188.40
Vivos Therapeutics (VVOS) 0.0 $1.1M NEW 169k 6.64
Pgx etf (PGX) 0.0 $1.1M -92% 75k 15.00
Trane Technologies (TT) 0.0 $1.1M -3% 6.7k 165.50
Teleflex Incorporated (TFX) 0.0 $1.1M +3% 2.6k 415.33
Becton, Dickinson and (BDX) 0.0 $1.1M +3% 4.5k 243.13
Avery Dennison Corporation (AVY) 0.0 $1.1M +55% 5.9k 183.69
Microchip Technology (MCHP) 0.0 $1.1M +48% 6.9k 155.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M -65% 8.2k 130.00
Oracle Corporation (ORCL) 0.0 $1.1M +3% 15k 70.16
Lowe's Companies (LOW) 0.0 $1.1M +97% 5.6k 190.09
MarketAxess Holdings (MKTX) 0.0 $1.0M +9% 2.1k 498.09
Ecolab (ECL) 0.0 $1.0M +12% 4.8k 213.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M +145% 8.7k 116.05
Vanguard Total Stock Market ETF (VTI) 0.0 $989k 4.8k 206.69
Veeva Sys Inc cl a (VEEV) 0.0 $955k +11% 3.7k 261.29
Charles Schwab Corporation (SCHW) 0.0 $937k -2% 14k 65.19
Magellan Midstream Partners (MMP) 0.0 $920k +3% 21k 43.34
Health Care SPDR (XLV) 0.0 $916k -75% 7.9k 116.69
O'reilly Automotive (ORLY) 0.0 $891k -2% 1.8k 507.40
Catalent (CTLT) 0.0 $888k -25% 8.4k 105.30
Chart Industries (GTLS) 0.0 $881k +4% 6.2k 142.42
Guardant Health (GH) 0.0 $877k +4% 5.7k 152.65
iShares Gold Trust 0.0 $859k 53k 16.26
Yum China Holdings (YUMC) 0.0 $856k -3% 15k 59.22
Eli Lilly & Co. (LLY) 0.0 $841k -28% 4.5k 186.89
General Motors Company (GM) 0.0 $833k NEW 15k 57.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $829k +24% 21k 40.28
Dollar General (DG) 0.0 $811k -50% 4.0k 202.60
Franco-Nevada Corporation (FNV) 0.0 $800k 6.4k 125.25
Contango Oil & Gas Company (MCF) 0.0 $780k -30% 200k 3.90
Nextera Energy (NEE) 0.0 $762k -12% 10k 75.57
Mplx (MPLX) 0.0 $703k -2% 27k 25.61
Prologis (PLD) 0.0 $698k -18% 6.6k 106.00
Ball Corporation (BLL) 0.0 $693k -21% 8.2k 84.74
Takeda Pharmaceutical (TAK) 0.0 $693k -74% 38k 18.26
Starbucks Corporation (SBUX) 0.0 $678k -16% 6.2k 109.27
Hollyfrontier Corp (HFC) 0.0 $675k 19k 35.76
GlaxoSmithKline (GSK) 0.0 $671k -95% 19k 35.68
KB Financial (KB) 0.0 $663k NEW 13k 49.44
White Mountains Insurance Gp (WTM) 0.0 $634k -83% 569.00 1114.24
Cadence Bancorporation cl a (CADE) 0.0 $633k 31k 20.74
Canadian Pacific Railway (CP) 0.0 $626k 1.7k 379.39
Best Buy (BBY) 0.0 $622k -95% 5.4k 114.76
Williams-Sonoma (WSM) 0.0 $612k NEW 3.4k 179.31
General Mills (GIS) 0.0 $602k -3% 9.8k 61.29
Yatsen Hldg (YSG) 0.0 $591k +63% 48k 12.35
Yum! Brands (YUM) 0.0 $576k -27% 5.3k 108.19
Alexandria Real Estate Equities (ARE) 0.0 $570k +4% 3.5k 164.31
Hp (HPQ) 0.0 $563k NEW 18k 31.73
Rockwell Automation (ROK) 0.0 $561k -95% 2.1k 265.37
BHP Billiton (BHP) 0.0 $549k +2% 7.9k 69.40
Yeti Hldgs (YETI) 0.0 $524k -13% 7.3k 72.21
Sanofi-Aventis SA (SNY) 0.0 $516k -17% 10k 49.46
Entergy Corporation (ETR) 0.0 $515k -96% 5.2k 99.48
State Street Corporation (STT) 0.0 $496k 5.9k 83.98
Altria (MO) 0.0 $495k -97% 9.7k 51.19
Independent Bank (IBTX) 0.0 $489k 6.8k 72.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $470k NEW 8.5k 55.18
Mobile TeleSystems OJSC (MBT) 0.0 $469k -7% 56k 8.33
Wal-Mart Stores (WMT) 0.0 $461k 3.4k 135.71
Williams Companies (WMB) 0.0 $460k NEW 19k 23.68
American Tower Reit (AMT) 0.0 $458k -96% 1.9k 239.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $454k -11% 1.4k 318.82
Energy Transfer Equity (ET) 0.0 $447k 58k 7.68
American Water Works (AWK) 0.0 $440k -24% 2.9k 149.76
Intel Corporation (INTC) 0.0 $437k -97% 6.8k 63.94
Netflix (NFLX) 0.0 $422k -70% 809.00 521.63
Black Stone Minerals (BSM) 0.0 $421k 48k 8.72
Targa Res Corp (TRGP) 0.0 $416k -2% 13k 31.77
Northrop Grumman Corporation (NOC) 0.0 $409k -11% 1.3k 323.32
Nutrien (NTR) 0.0 $402k NEW 7.5k 53.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $400k -43% 1.2k 330.58
Devon Energy Corporation (DVN) 0.0 $389k NEW 18k 21.86
L3harris Technologies (LHX) 0.0 $374k -97% 1.8k 202.60
Vanguard Large-Cap ETF (VV) 0.0 $371k 2.0k 185.50
Regeneron Pharmaceuticals (REGN) 0.0 $367k -48% 775.00 473.55
Equinix (EQIX) 0.0 $358k -97% 526.00 680.61
CarMax (KMX) 0.0 $353k -4% 2.7k 132.66
Cme (CME) 0.0 $353k -98% 1.7k 204.40
Otis Worldwide Corp (OTIS) 0.0 $353k +3% 5.2k 68.38
Cintas Corporation (CTAS) 0.0 $352k NEW 1.0k 341.09
International Flavors & Fragrances (IFF) 0.0 $352k +23% 2.5k 139.63
Global Payments (GPN) 0.0 $349k -2% 1.7k 201.62
CenterPoint Energy (CNP) 0.0 $347k NEW 15k 22.65
Ishares Inc core msci emkt (IEMG) 0.0 $340k NEW 5.3k 64.37
Biogen Idec (BIIB) 0.0 $338k -7% 1.2k 279.34
Lamar Advertising Co-a (LAMR) 0.0 $332k 3.5k 93.89
EOG Resources (EOG) 0.0 $329k NEW 4.5k 72.59
Baidu (BIDU) 0.0 $328k -32% 1.5k 217.51
Raytheon Technologies Corp (RTX) 0.0 $313k +12% 4.1k 77.25
Vici Pptys (VICI) 0.0 $302k NEW 11k 28.22
Bank of New York Mellon Corporation (BK) 0.0 $295k NEW 6.2k 47.26
Dex (DXCM) 0.0 $292k -97% 812.00 359.61
Goldman Sachs (GS) 0.0 $270k NEW 827.00 326.48
Verisign (VRSN) 0.0 $269k +5% 1.4k 198.82
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $268k NEW 1.2k 223.15
Marathon Oil Corporation (MRO) 0.0 $267k 25k 10.68
Cabot Oil & Gas Corporation (COG) 0.0 $257k NEW 14k 18.81
Vanguard REIT ETF (VNQ) 0.0 $248k NEW 2.7k 91.68
Main Street Capital Corporation (MAIN) 0.0 $245k 6.3k 39.14
Anthem (ANTM) 0.0 $243k NEW 676.00 359.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $235k 1.7k 141.57
Phillips 66 Partners (PSXP) 0.0 $230k -4% 7.3k 31.61
Citrix Systems (CTXS) 0.0 $228k NEW 1.6k 140.39
Rh (RH) 0.0 $227k -50% 380.00 597.37
Stryker Corporation (SYK) 0.0 $222k -2% 913.00 243.15
Shell Midstream Prtnrs master ltd part (SHLX) 0.0 $215k -26% 16k 13.35
Digital Turbine (APPS) 0.0 $212k NEW 2.6k 80.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $211k -91% 3.1k 68.35
Plains All American Pipeline (PAA) 0.0 $209k 23k 9.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $202k 3.7k 54.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $202k 8.6k 23.44
New Mountain Finance Corp (NMFC) 0.0 $139k 11k 12.36
Smiledirectclub (SDC) 0.0 $104k NEW 10k 10.35

Past Filings by Avalon Investment & Advisory

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

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