$4.14 Billion is the total value of Avalon Investment & Advisory's 320 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $139,881,000 | +11.3% | 801,105 | +13.2% | 3.38% | +9.1% |
CVX | Sell | Chevron Corp | $123,127,000 | +36.2% | 756,169 | -1.8% | 2.98% | +33.5% |
MSFT | Buy | Microsoft Corp | $100,952,000 | +0.3% | 327,436 | +9.4% | 2.44% | -1.7% |
ABBV | Sell | AbbVie Inc | $95,792,000 | +13.6% | 590,910 | -5.1% | 2.32% | +11.4% |
TXN | Buy | Texas Instruments Inc | $82,153,000 | +0.9% | 447,752 | +3.7% | 1.98% | -1.0% |
LRCX | Buy | Lam Research Corp | $81,847,000 | -23.9% | 152,242 | +1.8% | 1.98% | -25.4% |
GOOGL | Buy | Alphabet Inc | $74,807,000 | +65.4% | 26,896 | +72.3% | 1.81% | +62.2% |
CALM | Buy | Cal Maine Foods Inc | $67,100,000 | +50.6% | 1,215,135 | +0.9% | 1.62% | +47.6% |
GILD | Buy | Gilead Sciences Inc | $65,168,000 | -13.7% | 1,096,187 | +5.5% | 1.58% | -15.4% |
SPY | Buy | S&P 500 SPDR ETF | $64,381,000 | +25.4% | 142,550 | +31.8% | 1.56% | +22.9% |
JPM | Buy | JPMorgan Chase & Co | $64,225,000 | -2.1% | 471,136 | +13.7% | 1.55% | -4.0% |
MRK | Buy | Merck & Co Inc | $63,578,000 | +9.5% | 774,865 | +2.2% | 1.54% | +7.3% |
WFC | Buy | Wells Fargo Co | $63,476,000 | +2.1% | 1,309,874 | +1.1% | 1.53% | +0.1% |
UNH | Buy | UnitedHealth Group Inc | $63,319,000 | +4.3% | 124,163 | +2.7% | 1.53% | +2.2% |
PEP | Buy | PepsiCo Inc | $62,737,000 | +3.9% | 374,816 | +7.9% | 1.52% | +1.9% |
NVDA | Buy | NVIDIA Corp | $62,051,000 | -3.4% | 227,410 | +4.1% | 1.50% | -5.4% |
BRKB | Sell | Berkshire Hathaway Inc | $60,233,000 | +16.7% | 170,675 | -1.1% | 1.46% | +14.5% |
ACN | Buy | Accenture PLC Ireland | $60,138,000 | -17.7% | 178,329 | +1.1% | 1.45% | -19.4% |
CMI | Buy | Cummins Inc | $59,706,000 | -4.8% | 291,094 | +1.2% | 1.44% | -6.7% |
MS | Buy | Morgan Stanley | $59,673,000 | -1.2% | 682,756 | +10.9% | 1.44% | -3.2% |
BAM | Buy | Brookfield Asset Mgmt Inc | $58,843,000 | -5.2% | 1,040,172 | +1.2% | 1.42% | -7.0% |
AMZN | Buy | Amazon.com Inc | $58,093,000 | +11.8% | 17,820 | +14.4% | 1.40% | +9.6% |
BAC | Buy | Bank America Corp | $57,111,000 | +22.0% | 1,385,520 | +31.7% | 1.38% | +19.6% |
CSCO | Buy | Cisco Systems Inc | $56,840,000 | -10.0% | 1,019,373 | +2.3% | 1.37% | -11.8% |
EMR | Buy | Emerson Electric Co | $54,402,000 | +8.4% | 554,837 | +2.8% | 1.32% | +6.3% |
CVS | Buy | CVS Health Corp | $53,580,000 | -0.6% | 529,398 | +1.3% | 1.30% | -2.6% |
DFS | Buy | Discover Financial Services | $53,233,000 | -3.3% | 483,105 | +1.4% | 1.29% | -5.2% |
NOVA | Sunnova Energy Intl Inc | $52,331,000 | -17.4% | 2,269,347 | 0.0% | 1.26% | -19.0% | |
IBM | Buy | Intl Business Machines | $51,291,000 | -0.2% | 394,483 | +2.6% | 1.24% | -2.2% |
CHRW | Buy | C H Robinson Worldwide Inc | $49,772,000 | +1.3% | 462,095 | +1.2% | 1.20% | -0.7% |
BMY | Buy | Bristol-Myers Squibb Co | $49,591,000 | +98.2% | 679,053 | +69.2% | 1.20% | +94.2% |
UPS | Buy | United Parcel Service Inc | $48,228,000 | +153.8% | 224,881 | +153.7% | 1.16% | +148.9% |
HD | Buy | Home Depot Inc | $47,492,000 | -17.6% | 158,660 | +14.3% | 1.15% | -19.2% |
PG | Buy | Procter And Gamble Co | $47,098,000 | -3.0% | 308,233 | +3.8% | 1.14% | -4.9% |
TROW | Sell | Price T Rowe Group Inc | $46,552,000 | -38.4% | 307,901 | -19.9% | 1.12% | -39.6% |
PSX | Buy | Phillips 66 | $44,952,000 | +21.4% | 520,343 | +1.8% | 1.09% | +18.9% |
F | Buy | Ford Motor Co | $38,915,000 | -14.4% | 2,301,312 | +5.2% | 0.94% | -16.1% |
MDT | Buy | Medtronic PLC | $38,555,000 | +253.2% | 347,498 | +229.4% | 0.93% | +246.5% |
KHC | Buy | Kraft Heinz Co | $38,092,000 | +11.4% | 967,048 | +1.6% | 0.92% | +9.1% |
TGT | Buy | Target Corp | $37,741,000 | +37.7% | 177,840 | +50.1% | 0.91% | +34.9% |
VZ | Buy | Verizon Communications Inc | $37,635,000 | +1.2% | 738,820 | +3.2% | 0.91% | -0.9% |
AMGN | Buy | Amgen Inc | $36,740,000 | +10.6% | 151,930 | +2.9% | 0.89% | +8.4% |
VNT | Sell | Vontier Corporation Com | $36,597,000 | -18.8% | 1,441,393 | -1.7% | 0.88% | -20.4% |
MBB | Sell | iShares TR MBS ETF | $36,296,000 | -49.1% | 356,293 | -46.3% | 0.88% | -50.1% |
TWTR | Buy | Twitter Inc | $34,141,000 | -9.6% | 882,413 | +1.0% | 0.82% | -11.4% |
AXP | Buy | American Express Co | $33,897,000 | +19.8% | 181,270 | +4.8% | 0.82% | +17.3% |
AMD | Buy | Advanced Micro Devices Inc | $33,817,000 | -21.5% | 309,285 | +3.3% | 0.82% | -23.1% |
HON | Buy | Honeywell Intl Inc | $33,499,000 | +3.1% | 172,163 | +10.5% | 0.81% | +1.1% |
AVGO | Sell | Broadcom Inc | $33,396,000 | -6.3% | 53,036 | -1.0% | 0.81% | -8.2% |
JMBS | Buy | Janus Detroit Str Tr Henderson | $30,477,000 | +62.9% | 610,573 | +71.9% | 0.74% | +59.7% |
ABT | Buy | Abbott Laboratories | $30,253,000 | -12.0% | 255,605 | +4.7% | 0.73% | -13.7% |
MRVL | New | Marvell Technology Inc | $28,359,000 | – | 395,462 | +100.0% | 0.68% | – |
BRKA | Sell | Berkshire Hathaway Inc | $28,033,000 | +9.1% | 53 | -7.0% | 0.68% | +7.0% |
AMAT | Buy | Applied Materials Inc | $27,311,000 | -13.1% | 207,217 | +3.8% | 0.66% | -14.7% |
FB | Buy | Meta Platforms Inc | $25,719,000 | +22.4% | 115,665 | +85.2% | 0.62% | +20.1% |
UNP | Buy | Union Pacific Corp | $24,672,000 | +16.8% | 90,303 | +7.7% | 0.60% | +14.4% |
CCI | Buy | Crown Castle Intl Corp | $24,596,000 | +11.4% | 133,242 | +25.9% | 0.59% | +9.2% |
KO | Sell | Coca-Cola Co | $24,464,000 | -9.5% | 394,573 | -13.6% | 0.59% | -11.3% |
DUK | Buy | Duke Energy Corp | $23,670,000 | +7.7% | 211,985 | +1.2% | 0.57% | +5.5% |
QCOM | Buy | Qualcomm Inc | $23,195,000 | +2098.6% | 151,780 | +2531.0% | 0.56% | +2057.7% |
DHR | Buy | Danaher Corp | $23,005,000 | +2.1% | 78,426 | +14.6% | 0.56% | +0.2% |
LMT | Sell | Lockheed Martin Corp | $22,451,000 | -7.8% | 50,864 | -25.7% | 0.54% | -9.5% |
PM | Sell | Philip Morris Intl Inc | $22,434,000 | -9.9% | 238,814 | -8.9% | 0.54% | -11.7% |
COP | Sell | ConocoPhillips | $22,246,000 | +22.8% | 222,465 | -11.4% | 0.54% | +20.4% |
BHP | Buy | BHP Billiton Ltd | $21,230,000 | +4791.7% | 274,817 | +3723.3% | 0.51% | +4563.6% |
MET | Buy | MetLife Inc | $20,949,000 | +13.9% | 298,076 | +1.3% | 0.51% | +11.7% |
DLR | Buy | Digital Realty Trust Inc | $20,931,000 | -4.9% | 147,611 | +18.6% | 0.51% | -6.8% |
ACI | Buy | Albertsons Cos Inc Common Stoc | $20,742,000 | +11.5% | 623,818 | +1.2% | 0.50% | +9.2% |
IVV | Buy | S&P 500 INDEX Ishares ETF | $20,234,000 | +45.9% | 44,599 | +53.4% | 0.49% | +43.0% |
JNJ | Buy | Johnson & Johnson | $20,218,000 | +8.8% | 114,079 | +5.0% | 0.49% | +6.8% |
RYN | Buy | Rayonier Inc | $19,487,000 | +11.9% | 473,898 | +9.9% | 0.47% | +9.8% |
PAYX | Buy | Paychex Inc | $19,421,000 | +1.1% | 142,312 | +1.1% | 0.47% | -0.8% |
SRE | Sell | Sempra | $19,242,000 | +7.6% | 114,455 | -15.3% | 0.46% | +5.4% |
AIG | Buy | American Intl Group Inc | $18,726,000 | +21.5% | 298,327 | +10.1% | 0.45% | +19.2% |
VLO | Sell | Valero Energy Corp | $18,471,000 | +16.7% | 181,904 | -13.7% | 0.45% | +14.4% |
IRM | Buy | Iron Mountain Inc PA | $17,941,000 | +7.2% | 323,791 | +1.2% | 0.43% | +5.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $17,927,000 | -4.6% | 30,352 | +7.8% | 0.43% | -6.5% |
LIN | Buy | Linde PLC | $17,601,000 | -1.0% | 55,102 | +7.4% | 0.42% | -3.0% |
NKE | Buy | Nike Inc | $16,659,000 | -5.8% | 123,802 | +16.7% | 0.40% | -7.6% |
KMB | Buy | Kimberly Clark Corp | $15,983,000 | -12.2% | 129,776 | +1.9% | 0.39% | -14.0% |
ICLR | Buy | Icon PLC | $15,795,000 | +14.5% | 64,943 | +45.8% | 0.38% | +12.4% |
EQR | Buy | Equity Residential | $15,628,000 | +0.7% | 173,798 | +1.3% | 0.38% | -1.3% |
PFE | Sell | Pfizer Inc | $15,421,000 | -22.0% | 297,875 | -11.0% | 0.37% | -23.4% |
GLD | Buy | Gold Shares SPDR ETF | $14,520,000 | +8.6% | 80,374 | +2.7% | 0.35% | +6.4% |
BBY | New | Best Buy Inc | $14,487,000 | – | 159,371 | +100.0% | 0.35% | – |
ASML | Buy | ASML Holding NV | $14,133,000 | +35.3% | 21,160 | +61.2% | 0.34% | +32.6% |
NEP | Buy | Nextera Energy Partners LP In | $13,573,000 | -0.1% | 162,824 | +1.1% | 0.33% | -2.1% |
SLF | Buy | Sun Life Financial Inc | $13,294,000 | +1.6% | 238,111 | +1.4% | 0.32% | -0.6% |
PFF | Buy | iShares TR S&P Us Pfd Stk ETF | $12,819,000 | -6.4% | 351,985 | +1.4% | 0.31% | -8.3% |
NVO | Buy | Novo-Nordisk AS | $12,657,000 | +66.8% | 113,979 | +68.2% | 0.31% | +63.6% |
DOW | Buy | Dow Inc | $12,232,000 | +18.5% | 191,959 | +5.5% | 0.30% | +16.5% |
OAS | Buy | Oasis Petroleum Inc New | $12,139,000 | +29.6% | 82,972 | +11.6% | 0.29% | +26.8% |
USB | New | US Bancorp Del | $11,500,000 | – | 216,362 | +100.0% | 0.28% | – |
HYG | Buy | iShares TR Iboxx Hi Yd ETF | $11,156,000 | -4.2% | 135,566 | +1.3% | 0.27% | -5.9% |
LYB | Sell | LyondellBasell Industries NV | $11,059,000 | -42.5% | 107,556 | -48.5% | 0.27% | -43.7% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd | $9,989,000 | +28.7% | 95,806 | +48.5% | 0.24% | +26.2% |
New | Shell PLC Spon ADS | $9,187,000 | – | 167,250 | +100.0% | 0.22% | – | |
COG | New | Coterra Energy Inc | $8,649,000 | – | 320,708 | +100.0% | 0.21% | – |
IWM | Buy | Russell 2000 Ishares ETF | $8,474,000 | +45.8% | 41,281 | +58.0% | 0.20% | +43.4% |
BJ | Buy | BJs Whsl Club | $8,001,000 | +13.8% | 118,337 | +12.7% | 0.19% | +11.6% |
SMLR | Buy | Semler Scientific Inc | $7,807,000 | +86.0% | 157,534 | +244.0% | 0.19% | +83.5% |
CARG | Buy | Cargurus Inc Cl A | $7,540,000 | +41.9% | 177,582 | +12.4% | 0.18% | +38.9% |
BNS | Buy | Bank N S Halifax | $7,492,000 | +59.6% | 104,457 | +59.6% | 0.18% | +56.0% |
MGY | Sell | Magnolia Oil & Gas Corp Cl A | $7,416,000 | -23.8% | 313,569 | -39.2% | 0.18% | -25.4% |
RMNI | Buy | Rimini Str Inc Com | $7,179,000 | +52.7% | 1,237,739 | +57.2% | 0.17% | +49.1% |
JCOM | Buy | Ziff Davis Inc | $7,053,000 | -0.7% | 72,878 | +13.8% | 0.17% | -2.9% |
V | Buy | Visa Inc | $6,828,000 | +43.7% | 30,790 | +40.4% | 0.16% | +41.0% |
UL | Buy | Unilever PLC | $6,500,000 | +27.2% | 142,631 | +50.1% | 0.16% | +24.6% |
ABEV | Buy | Ambev SA | $6,454,000 | +87.9% | 1,998,230 | +62.9% | 0.16% | +83.5% |
IIPR | Sell | Innovative Industrial Properti | $6,140,000 | -47.9% | 29,894 | -33.4% | 0.15% | -49.1% |
EPD | Buy | Enterprise Products Partners L | $6,039,000 | +30.8% | 233,998 | +11.3% | 0.15% | +28.1% |
MITK | Buy | Mitek Systems Inc | $6,029,000 | -6.0% | 410,985 | +13.7% | 0.15% | -7.6% |
LKQ | Sell | LKQ Corp | $5,732,000 | -35.5% | 126,220 | -14.7% | 0.14% | -36.5% |
PB | Buy | Prosperity Bancshares Inc | $5,700,000 | +9.2% | 82,156 | +13.8% | 0.14% | +7.0% |
PRGS | Buy | Progress Software Corp | $5,665,000 | +9.7% | 120,304 | +12.5% | 0.14% | +7.9% |
LSTR | Buy | Landstar Systems Inc | $5,617,000 | -5.0% | 37,240 | +12.7% | 0.14% | -6.8% |
FLT | Sell | Fleetcor Technologies Inc | $5,357,000 | +1.1% | 21,509 | -9.1% | 0.13% | -1.5% |
CSL | Buy | Carlisle Cos Inc | $5,309,000 | +13.0% | 21,589 | +14.0% | 0.13% | +10.3% |
IVW | iShares TR S&P 500 Grwt ETF | $5,281,000 | -8.7% | 69,135 | 0.0% | 0.13% | -10.5% | |
GOOG | Buy | Alphabet Inc | $5,170,000 | +81.2% | 1,851 | +87.7% | 0.12% | +78.6% |
AAP | Buy | Advance Auto Parts Inc | $5,022,000 | -3.0% | 24,263 | +12.4% | 0.12% | -5.5% |
WBS | Buy | Webster Financial Corp CT | $4,983,000 | +14.5% | 88,798 | +14.0% | 0.12% | +12.1% |
BKLN | Sell | Invesco Exchng Traded Fund Tr | $4,902,000 | -46.1% | 225,156 | -45.3% | 0.12% | -47.3% |
PRGO | New | Perrigo Co PLC | $4,734,000 | – | 123,176 | +100.0% | 0.11% | – |
BUR | Buy | Burford Cap Ltd | $4,608,000 | +52.3% | 501,383 | +75.0% | 0.11% | +48.0% |
EL | Buy | Lauder Estee Cos Inc | $4,485,000 | +7.6% | 16,469 | +46.3% | 0.11% | +4.9% |
TSLA | Buy | Tesla Inc | $4,424,000 | +56.4% | 4,105 | +53.4% | 0.11% | +52.9% |
XOM | Buy | Exxon Mobil Corp | $4,370,000 | +92.6% | 52,907 | +42.7% | 0.11% | +89.3% |
NVS | Buy | Novartis AG | $4,392,000 | +33.9% | 50,048 | +33.5% | 0.11% | +30.9% |
TDC | Buy | Teradata Corp | $4,291,000 | +32.6% | 87,065 | +14.2% | 0.10% | +30.0% |
CCOI | Buy | Cogent Communications Holdings | $4,254,000 | +2.0% | 64,113 | +12.5% | 0.10% | 0.0% |
ADBE | Buy | Adobe Inc | $4,096,000 | +10.9% | 8,991 | +38.0% | 0.10% | +8.8% |
FSV | Buy | Firstservice Corp | $4,104,000 | -16.9% | 28,326 | +12.7% | 0.10% | -18.9% |
FOCS | Buy | Focus Financial Partners Inc C | $3,973,000 | -12.8% | 86,855 | +13.8% | 0.10% | -14.3% |
ADUS | New | Addus Homecare Corp | $3,782,000 | – | 40,536 | +100.0% | 0.09% | – |
HOMB | Buy | Home Bancshares Inc | $3,712,000 | +5.6% | 164,245 | +13.8% | 0.09% | +3.4% |
BIPC | New | Brookfield Infrastructure Corp | $3,670,000 | – | 48,651 | +100.0% | 0.09% | – |
MNRL | Buy | Brigham Minerals Inc Cl A Com | $3,655,000 | +36.2% | 143,070 | +12.5% | 0.09% | +33.3% |
HCSG | New | Healthcare Services Group Inc | $3,630,000 | – | 195,501 | +100.0% | 0.09% | – |
AX | Buy | Axos Finl Inc Com | $3,599,000 | -6.6% | 77,572 | +12.5% | 0.09% | -8.4% |
PCRX | New | Pacira Biosciences Inc | $3,592,000 | – | 47,060 | +100.0% | 0.09% | – |
CMBS | New | iShares CMBS ETF | $3,528,000 | – | 70,772 | +100.0% | 0.08% | – |
TPB | Buy | Turning Pt Brands Inc | $3,420,000 | +2.4% | 100,564 | +13.7% | 0.08% | +1.2% |
MDY | Buy | S&P Midcap 400 SPDR ETF | $3,434,000 | +47.6% | 7,001 | +55.8% | 0.08% | +45.6% |
IMXI | Buy | International Mny Express Inc | $3,350,000 | +45.3% | 162,531 | +12.5% | 0.08% | +42.1% |
CVCO | Buy | Cavco Industries Inc | $3,355,000 | -14.6% | 13,929 | +12.6% | 0.08% | -16.5% |
New | Firstcash Holdings Inc | $3,313,000 | – | 47,103 | +100.0% | 0.08% | – | |
FA | Buy | First Advantage Corp | $3,207,000 | +40.7% | 158,847 | +32.7% | 0.08% | +37.5% |
MU | New | Micron Technology Inc | $3,105,000 | – | 39,866 | +100.0% | 0.08% | – |
ITOT | New | iShares TR Core S&P Ttl Stk ET | $3,081,000 | – | 30,520 | +100.0% | 0.07% | – |
ASR | Buy | Grupo Aeroportuario Del Surest | $2,987,000 | +20.8% | 13,477 | +12.4% | 0.07% | +18.0% |
PFBC | New | Preferred Bank Los Angeles CA | $2,866,000 | – | 38,680 | +100.0% | 0.07% | – |
CB | Buy | Chubb Limited | $2,752,000 | +101.0% | 12,865 | +81.6% | 0.07% | +97.1% |
LGIH | Buy | Lgi Homes Inc | $2,771,000 | -28.9% | 28,367 | +12.4% | 0.07% | -30.2% |
FRG | Buy | Franchise Group Inc | $2,663,000 | -10.8% | 64,277 | +12.4% | 0.06% | -13.5% |
CMCSA | Buy | Comcast Corp | $2,654,000 | +15.9% | 56,693 | +24.6% | 0.06% | +14.3% |
CRM | Buy | Salesforce Inc | $2,656,000 | +39.9% | 12,508 | +67.4% | 0.06% | +36.2% |
FWRD | Buy | Forward Air Corp | $2,525,000 | -9.1% | 25,821 | +12.5% | 0.06% | -11.6% |
Sell | Core & Main Inc Cl A | $2,539,000 | -53.3% | 104,941 | -41.5% | 0.06% | -54.5% | |
FFIN | First Financial Bankshares | $2,472,000 | -13.2% | 56,025 | 0.0% | 0.06% | -14.3% | |
GNRC | Buy | Generac Holdings Inc | $2,352,000 | +34.4% | 7,913 | +59.1% | 0.06% | +32.6% |
LAD | Buy | Lithia Motors Inc | $2,374,000 | +14.1% | 7,909 | +12.9% | 0.06% | +11.8% |
KMI | Buy | Kinder Morgan Inc | $2,269,000 | +86.4% | 119,991 | +56.4% | 0.06% | +83.3% |
CELH | Buy | Celsius Holdings Inc | $2,268,000 | -16.5% | 41,095 | +12.9% | 0.06% | -17.9% |
SDY | Buy | SPDR Series Trust S&P Divid ET | $2,250,000 | +87.3% | 17,565 | +88.9% | 0.05% | +80.0% |
NOW | Buy | ServiceNow Inc | $2,199,000 | +23.8% | 3,948 | +44.3% | 0.05% | +20.5% |
XBI | Buy | SPDR Series Trust S&P Biotech | $2,202,000 | -9.5% | 24,495 | +12.7% | 0.05% | -11.7% |
INMD | Buy | Inmode Ltd | $2,192,000 | -41.1% | 59,395 | +12.7% | 0.05% | -42.4% |
INS | Buy | Corecard Corporation | $2,096,000 | -9.1% | 76,489 | +28.7% | 0.05% | -10.5% |
MTUM | iShares TR USA Momentum Fct ET | $1,994,000 | -7.4% | 11,848 | 0.0% | 0.05% | -9.4% | |
INTU | Buy | Intuit | $1,991,000 | +13.1% | 4,140 | +51.2% | 0.05% | +11.6% |
DIS | Buy | Disney Walt Co | $1,934,000 | +1.2% | 14,103 | +14.3% | 0.05% | 0.0% |
ISRG | Buy | Intuitive Surgical Inc | $1,776,000 | +27.4% | 5,886 | +51.7% | 0.04% | +26.5% |
RYAAY | Sell | Ryanair Holdings PLC | $1,763,000 | -20.4% | 20,237 | -6.4% | 0.04% | -21.8% |
ICE | Buy | Intercontinental Exchange Inc | $1,789,000 | +21.1% | 13,542 | +25.4% | 0.04% | +19.4% |
AGG | Sell | iShares TR Core US Aggbd ETF | $1,763,000 | -12.9% | 16,461 | -7.2% | 0.04% | -14.0% |
MAR | Sell | Marriott Intl Inc | $1,789,000 | +4.7% | 10,182 | -1.5% | 0.04% | +2.4% |
COST | Sell | Costco Wholesale Corp | $1,719,000 | +0.4% | 2,985 | -1.1% | 0.04% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $1,730,000 | -5.6% | 6,065 | -1.5% | 0.04% | -6.7% |
CMA | New | Comerica Inc | $1,740,000 | – | 19,238 | +100.0% | 0.04% | – |
PAGP | Buy | Plains Group Hlgs LP | $1,734,000 | +14.0% | 150,173 | +0.1% | 0.04% | +13.5% |
MCD | Buy | McDonalds Corp | $1,749,000 | +49.9% | 7,074 | +62.5% | 0.04% | +44.8% |
LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,530,000 | +188.7% | 12,650 | +216.2% | 0.04% | +184.6% |
MMP | Buy | Magellan Midstream Partners LP | $1,500,000 | +57.4% | 30,575 | +48.9% | 0.04% | +56.5% |
MPLX | Buy | MPLX LP | $1,446,000 | +85.6% | 43,594 | +65.6% | 0.04% | +84.2% |
MUB | Buy | iShares TR National Mun ETF | $1,463,000 | +201.6% | 13,346 | +220.0% | 0.04% | +191.7% |
AME | Sell | Ametek Inc | $1,389,000 | -10.8% | 10,432 | -1.5% | 0.03% | -10.5% |
BLK | New | BlackRock Inc | $1,383,000 | – | 1,810 | +100.0% | 0.03% | – |
EQT | New | EQT Corp | $1,350,000 | – | 39,226 | +100.0% | 0.03% | – |
TECH | Sell | Bio Techne Corp | $1,306,000 | -17.6% | 3,015 | -1.5% | 0.03% | -17.9% |
TTE | Sell | Totalenergies Se | $1,293,000 | -89.3% | 25,588 | -89.6% | 0.03% | -89.6% |
VTI | Buy | Vanguard Total Stock Market ET | $1,274,000 | -5.0% | 5,598 | +0.8% | 0.03% | -6.1% |
ADP | Buy | Automatic Data Processing Inc | $1,294,000 | +75.6% | 5,688 | +90.4% | 0.03% | +72.2% |
AMP | Sell | Ameriprise Financial Inc | $1,259,000 | -33.9% | 4,192 | -33.6% | 0.03% | -36.2% |
MCHP | Sell | Microchip Technology Inc | $1,245,000 | -15.0% | 16,563 | -1.5% | 0.03% | -16.7% |
RIO | Sell | Rio Tinto PLC | $1,186,000 | -11.4% | 14,751 | -26.2% | 0.03% | -12.1% |
WMB | Buy | Williams Cos Inc | $1,179,000 | +176.1% | 35,300 | +115.1% | 0.03% | +154.5% |
CI | Sell | Cigna Corporation | $1,141,000 | +2.8% | 4,760 | -1.6% | 0.03% | +3.7% |
FNV | Sell | Franco Nevada Corp | $1,116,000 | +14.1% | 6,995 | -1.1% | 0.03% | +12.5% |
DEO | Buy | Diageo PLC | $1,097,000 | +42.7% | 5,399 | +54.6% | 0.03% | +42.1% |
Sell | General Electric Co New | $1,046,000 | -93.6% | 11,431 | -93.4% | 0.02% | -93.8% | |
NEE | Buy | Nextera Energy Inc | $1,015,000 | +20.3% | 11,985 | +32.5% | 0.02% | +19.0% |
XLV | Buy | Health Care Select Sector SPDR | $1,053,000 | +54.2% | 7,684 | +58.6% | 0.02% | +47.1% |
ORCL | Sell | Oracle Corp | $1,037,000 | -10.7% | 12,529 | -5.9% | 0.02% | -13.8% |
IAU | Sell | Ishares Gold Tr iShares New | $1,027,000 | +5.8% | 27,878 | -0.0% | 0.02% | +4.2% |
DAR | Buy | Darling Ingredients Inc | $1,002,000 | +148.0% | 12,472 | +113.8% | 0.02% | +140.0% |
T | Buy | AT&T Inc | $981,000 | +5.7% | 41,506 | +10.0% | 0.02% | +4.3% |
ENB | Sell | Enbridge Inc | $929,000 | -13.1% | 20,160 | -26.3% | 0.02% | -15.4% |
DIA | New | SPDR Dow Jones Industrial Avrg | $923,000 | – | 2,661 | +100.0% | 0.02% | – |
AVY | Sell | Avery Dennison Corp | $902,000 | -20.9% | 5,185 | -1.5% | 0.02% | -21.4% |
ET | Buy | Energy Transfer LP | $862,000 | +45.1% | 76,998 | +6.6% | 0.02% | +40.0% |
QQQ | New | Invesco QQQ Trust | $849,000 | – | 2,343 | +100.0% | 0.02% | – |
ORLY | Sell | O'Reilly Automotive Inc | $808,000 | -11.1% | 1,180 | -8.3% | 0.02% | -9.1% |
CTLT | Sell | Catalent Inc | $823,000 | -14.7% | 7,425 | -1.5% | 0.02% | -16.7% |
TFX | Buy | Teleflex Inc | $780,000 | +31.8% | 2,198 | +21.9% | 0.02% | +26.7% |
GTLS | Sell | Chart Industries Inc | $776,000 | +6.2% | 4,516 | -1.5% | 0.02% | +5.6% |
FIS | Buy | Fidelity Natl Information Serv | $798,000 | +34.3% | 7,948 | +46.0% | 0.02% | +26.7% |
DG | Buy | Dollar General Corp | $768,000 | -0.4% | 3,449 | +5.4% | 0.02% | 0.0% |
MA | Buy | MasterCard Incorporated | $733,000 | +0.4% | 2,052 | +1.0% | 0.02% | 0.0% |
New | HF Sinclair Corporation Com | $756,000 | – | 18,961 | +100.0% | 0.02% | – | |
SBUX | Buy | Starbucks Corp | $708,000 | +24.2% | 7,786 | +59.8% | 0.02% | +21.4% |
SPR | New | Spirit Aerosystems Holdings In | $687,000 | – | 14,059 | +100.0% | 0.02% | – |
SCHW | Sell | Schwab Charles Corp | $717,000 | -6.8% | 8,502 | -7.0% | 0.02% | -10.5% |
GM | Sell | General Motors Co | $699,000 | -26.5% | 15,982 | -1.5% | 0.02% | -26.1% |
SONY | Sell | Sony Corp | $700,000 | -58.7% | 6,817 | -49.1% | 0.02% | -59.5% |
BSM | Black Stone Minerals LP | $650,000 | +30.3% | 48,293 | 0.0% | 0.02% | +33.3% | |
BDX | Sell | Becton Dickinson & Co | $653,000 | +4.3% | 2,455 | -1.4% | 0.02% | +6.7% |
DPG | New | DUFF & PHELPS UTLITY AND INFST | $682,000 | – | 44,908 | +100.0% | 0.02% | – |
ARE | Sell | Alexandria Real Estate Equity | $615,000 | -11.1% | 3,058 | -1.5% | 0.02% | -11.8% |
CP | New | Canadian Pacific Railway Ltd | $611,000 | – | 7,400 | +100.0% | 0.02% | – |
CAT | Sell | Caterpillar Inc | $629,000 | -93.5% | 2,822 | -94.0% | 0.02% | -93.7% |
TT | Sell | Trane Technologies Plc | $623,000 | -45.6% | 4,078 | -28.0% | 0.02% | -46.4% |
Cadence Bank Com | $625,000 | -1.7% | 21,360 | 0.0% | 0.02% | -6.2% | ||
MRO | Marathon Oil Corp | $628,000 | +53.2% | 25,000 | 0.0% | 0.02% | +50.0% | |
BLL | Sell | Ball Corp | $583,000 | -7.9% | 6,475 | -1.5% | 0.01% | -12.5% |
PLD | Sell | ProLogis Inc | $593,000 | -5.4% | 3,670 | -1.5% | 0.01% | -6.7% |
ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $592,000 | +128.6% | 11,322 | +143.4% | 0.01% | +133.3% |
AZN | Sell | AstraZeneca PLC | $565,000 | -40.7% | 8,521 | -47.9% | 0.01% | -39.1% |
TRGP | Targa Resources Corp | $564,000 | +44.6% | 7,467 | 0.0% | 0.01% | +40.0% | |
ROK | Buy | Rockwell Automation Inc | $584,000 | +24.0% | 2,086 | +54.6% | 0.01% | +16.7% |
CTAS | New | Cintas Corp | $534,000 | – | 1,255 | +100.0% | 0.01% | – |
BA | Sell | Boeing Co | $483,000 | -97.3% | 2,522 | -97.2% | 0.01% | -97.3% |
IBTX | Independent Bank Group Inc | $482,000 | -1.4% | 6,772 | 0.0% | 0.01% | 0.0% | |
GPC | Sell | Genuine Parts Co | $505,000 | -96.6% | 4,005 | -96.2% | 0.01% | -96.7% |
PINS | New | Pinterest Inc Cl A | $475,000 | – | 19,309 | +100.0% | 0.01% | – |
SPT | New | Sprout Social Inc Cl A | $448,000 | – | 5,595 | +100.0% | 0.01% | – |
SLB | Buy | Schlumberger Ltd | $469,000 | +43.0% | 11,358 | +3.7% | 0.01% | +37.5% |
PYPL | Sell | Paypal Holdings Inc | $457,000 | -76.8% | 3,948 | -62.3% | 0.01% | -77.6% |
IWB | New | iShares TR Rus 1000 ETF | $461,000 | – | 1,843 | +100.0% | 0.01% | – |
JOE | Sell | St Joe Co | $471,000 | +11.3% | 7,954 | -2.2% | 0.01% | +10.0% |
VNQ | New | Vanguard Real Estate ETF | $430,000 | – | 3,964 | +100.0% | 0.01% | – |
C | Sell | Citigroup Inc | $405,000 | -96.7% | 7,581 | -96.2% | 0.01% | -96.7% |
BRX | Sell | Brixmor Property Group Inc | $394,000 | -1.7% | 15,257 | -3.3% | 0.01% | 0.0% |
IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $430,000 | +96.3% | 7,748 | +112.2% | 0.01% | +100.0% |
VV | Vanguard Index Fds Large Cap E | $417,000 | -5.7% | 2,000 | 0.0% | 0.01% | -9.1% | |
TRMB | New | Trimble Inc | $413,000 | – | 5,724 | +100.0% | 0.01% | – |
AWK | Sell | American Water Works Co Inc | $428,000 | -13.7% | 2,586 | -1.5% | 0.01% | -16.7% |
EQC | Equity Commonwealth | $373,000 | +8.7% | 13,239 | 0.0% | 0.01% | +12.5% | |
BABA | Sell | Alibaba Group Holding Ltd | $356,000 | -29.4% | 3,272 | -22.9% | 0.01% | -25.0% |
WTM | Sell | White Mountains Ins Group Ltd | $361,000 | -16.2% | 318 | -25.2% | 0.01% | -18.2% |
PKI | New | PerkinElmer Inc | $382,000 | – | 2,190 | +100.0% | 0.01% | – |
MO | Buy | Altria Group Inc | $362,000 | +18.3% | 6,920 | +7.1% | 0.01% | +12.5% |
STLA | Sell | Stellantis NV | $359,000 | -61.7% | 22,041 | -55.9% | 0.01% | -60.9% |
SQM | Sell | Sociedad Quimica Minera de Chi | $354,000 | -21.2% | 4,136 | -53.6% | 0.01% | -18.2% |
SYK | Buy | Stryker Corp | $377,000 | +1.9% | 1,408 | +1.7% | 0.01% | 0.0% |
RY | Sell | Royal Bank of Canada Montreal | $392,000 | -58.2% | 3,556 | -59.7% | 0.01% | -60.9% |
TEAM | Sell | Atlassian Corp PLC | $374,000 | -56.3% | 1,274 | -43.2% | 0.01% | -57.1% |
NFLX | Sell | Netflix Com Inccmn | $373,000 | -98.6% | 997 | -97.8% | 0.01% | -98.7% |
TM | Sell | Toyota Motor Corp | $384,000 | -57.0% | 2,130 | -55.9% | 0.01% | -59.1% |
ALB | Albemarle Corp | $359,000 | -5.5% | 1,624 | 0.0% | 0.01% | 0.0% | |
AMT | Buy | American Tower Corp | $324,000 | +17.4% | 1,288 | +36.3% | 0.01% | +14.3% |
VUG | New | Vanguard Growth ETF | $318,000 | – | 1,107 | +100.0% | 0.01% | – |
YUMC | Sell | Yum China Holdings Inc | $335,000 | -41.8% | 8,071 | -30.2% | 0.01% | -42.9% |
IP | New | International Paper Co | $351,000 | – | 7,595 | +100.0% | 0.01% | – |
GH | Buy | Guardant Health Inc | $337,000 | -24.6% | 5,081 | +13.7% | 0.01% | -27.3% |
GS | New | Goldman Sachs Group Inc | $318,000 | – | 962 | +100.0% | 0.01% | – |
ADPT | Buy | Adaptive Biotechnologies Corp | $325,000 | -27.8% | 23,412 | +45.9% | 0.01% | -27.3% |
FEI | New | First Trust MLP & Energy Incom | $347,000 | – | 41,995 | +100.0% | 0.01% | – |
IJH | New | iShares TR Core S&P Mcp ETF | $335,000 | – | 1,248 | +100.0% | 0.01% | – |
LUV | Sell | Southwest Airlines Co | $293,000 | -97.0% | 6,402 | -97.2% | 0.01% | -97.1% |
WES | Buy | Western Midstream Partners Lp | $297,000 | +35.6% | 11,760 | +19.6% | 0.01% | +40.0% |
TPL | Sell | Texas Pacific Land Corporation | $303,000 | +3.8% | 224 | -4.3% | 0.01% | 0.0% |
ERIC | Sell | Ericsson | $271,000 | -55.2% | 29,633 | -46.8% | 0.01% | -53.3% |
MMM | Sell | 3M Co | $274,000 | -98.9% | 1,839 | -98.7% | 0.01% | -98.9% |
SPGI | Buy | S&P Global Inc | $283,000 | -11.8% | 691 | +1.6% | 0.01% | -12.5% |
ZTS | New | Zoetis Inc | $293,000 | – | 1,553 | +100.0% | 0.01% | – |
WMT | Buy | Wal-Mart Stores Inc | $309,000 | +25.1% | 2,078 | +21.7% | 0.01% | +16.7% |
PAA | Buy | Plains All American Pipeline L | $243,000 | +19.7% | 22,562 | +3.7% | 0.01% | +20.0% |
MAIN | Main Street Capital Corp | $266,000 | -5.0% | 6,250 | 0.0% | 0.01% | -14.3% | |
LEG | Sell | Leggett & Platt Inc | $268,000 | -97.3% | 7,705 | -96.8% | 0.01% | -97.6% |
IEFA | New | iShares TR Core MSCI EAFE ETF | $254,000 | – | 3,655 | +100.0% | 0.01% | – |
IJR | New | iShares TR Core S&P Scp ETF | $263,000 | – | 2,436 | +100.0% | 0.01% | – |
SHLX | Shell Midstream Partners LP | $231,000 | +23.5% | 16,273 | 0.0% | 0.01% | +20.0% | |
FDX | Sell | FedEx Corp | $230,000 | -97.9% | 995 | -97.6% | 0.01% | -97.7% |
CNC | New | Centene Corp | $256,000 | – | 3,045 | +100.0% | 0.01% | – |
CAJ | Sell | Canon Inc | $240,000 | -61.2% | 9,873 | -61.1% | 0.01% | -60.0% |
CABO | Sell | Cable One Inc | $230,000 | -84.8% | 157 | -81.7% | 0.01% | -83.8% |
BCS | Sell | Barclays PLC | $254,000 | -64.2% | 32,194 | -53.1% | 0.01% | -66.7% |
ZION | New | Zions Bancorporation | $262,000 | – | 4,001 | +100.0% | 0.01% | – |
ANSS | New | Ansys Inc | $250,000 | – | 787 | +100.0% | 0.01% | – |
BND | New | Vanguard Bd Index Fd Total Bnd | $214,000 | – | 2,696 | +100.0% | 0.01% | – |
YETI | Yeti Holdings Inc | $202,000 | -27.6% | 3,374 | 0.0% | 0.01% | -28.6% | |
CRL | Sell | Charles River Laboratories Int | $214,000 | -98.4% | 753 | -97.9% | 0.01% | -98.5% |
WCN | New | Waste Connections Inc | $202,000 | – | 1,445 | +100.0% | 0.01% | – |
BEN | Sell | Franklin Resources Inc | $203,000 | -25.4% | 7,278 | -10.4% | 0.01% | -28.6% |
INTC | New | Intel Corp | $211,000 | – | 4,263 | +100.0% | 0.01% | – |
RSP | Sell | Invesco Exchange Traded Fund T | $214,000 | -20.7% | 1,360 | -18.1% | 0.01% | -28.6% |
TIP | New | iShares TR Tips Bd ETF | $224,000 | – | 1,797 | +100.0% | 0.01% | – |
XLE | New | Energy Select Sector SPDR ETF | $214,000 | – | 2,802 | +100.0% | 0.01% | – |
XLP | Sell | Consumer Staples Select Sector | $205,000 | -13.9% | 2,705 | -12.4% | 0.01% | -16.7% |
LULU | Buy | Lululemon Athletica Inc | $227,000 | -4.6% | 622 | +2.3% | 0.01% | -16.7% |
MLM | New | Martin Marietta Materials Inc | $223,000 | – | 580 | +100.0% | 0.01% | – |
NNN | New | National Retail Properties Inc | $209,000 | – | 4,654 | +100.0% | 0.01% | – |
NRP | New | Natural Resource Partners LP | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
NOC | New | Northrop Grumman Corp | $215,000 | – | 480 | +100.0% | 0.01% | – |
ABB | Sell | ABB Ltd | $205,000 | -67.8% | 6,349 | -61.9% | 0.01% | -68.8% |
ENLC | Enlink Midstream LLC | $134,000 | +41.1% | 13,840 | 0.0% | 0.00% | +50.0% | |
MBT | Sell | Mobile Telesystems Public Join | $64,000 | -72.6% | 11,705 | -60.2% | 0.00% | -66.7% |
New | Allbirds Inc Cl A | $63,000 | – | 10,500 | +100.0% | 0.00% | – | |
Joby Aviation Inc Common Stock | $66,000 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -15,269 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -380 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -1,769 | -100.0% | -0.01% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -18,141 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,775 | -100.0% | -0.01% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,348 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -5,465 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -244 | -100.0% | -0.01% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -7,185 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,001 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,311 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,926 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -18,961 | -100.0% | -0.02% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -47,602 | -100.0% | -0.02% | – | |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,960 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,790 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,473 | -100.0% | -0.03% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -47,731 | -100.0% | -0.03% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,864 | -100.0% | -0.03% | – |
Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -21,458 | -100.0% | -0.03% | – | |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,493 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,039 | -100.0% | -0.04% | – |
OOMA | Exit | OOMA INC | $0 | – | -132,787 | -100.0% | -0.07% | – |
MED | Exit | MEDIFAST INC | $0 | – | -13,524 | -100.0% | -0.07% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -118,647 | -100.0% | -0.08% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -223,661 | -100.0% | -0.08% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -180,065 | -100.0% | -0.09% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -78,123 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89,323 | -100.0% | -0.10% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -209,165 | -100.0% | -0.10% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -49,864 | -100.0% | -0.12% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -267,811 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-08 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.