$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | Sunnova Energy Intl Inc | $52,331,000 | -17.4% | 2,269,347 | 0.0% | 1.26% | -19.0% | |
| IVW | iShares TR S&P 500 Grwt ETF | $5,281,000 | -8.7% | 69,135 | 0.0% | 0.13% | -10.5% | |
| FFIN | First Financial Bankshares | $2,472,000 | -13.2% | 56,025 | 0.0% | 0.06% | -14.3% | |
| MTUM | iShares TR USA Momentum Fct ET | $1,994,000 | -7.4% | 11,848 | 0.0% | 0.05% | -9.4% | |
| BSM | Black Stone Minerals LP | $650,000 | +30.3% | 48,293 | 0.0% | 0.02% | +33.3% | |
| 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% | |
| TRGP | Targa Resources Corp | $564,000 | +44.6% | 7,467 | 0.0% | 0.01% | +40.0% | |
| IBTX | Independent Bank Group Inc | $482,000 | -1.4% | 6,772 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Index Fds Large Cap E | $417,000 | -5.7% | 2,000 | 0.0% | 0.01% | -9.1% | |
| EQC | Equity Commonwealth | $373,000 | +8.7% | 13,239 | 0.0% | 0.01% | +12.5% | |
| ALB | Albemarle Corp | $359,000 | -5.5% | 1,624 | 0.0% | 0.01% | 0.0% | |
| MAIN | Main Street Capital Corp | $266,000 | -5.0% | 6,250 | 0.0% | 0.01% | -14.3% | |
| SHLX | Shell Midstream Partners LP | $231,000 | +23.5% | 16,273 | 0.0% | 0.01% | +20.0% | |
| YETI | Yeti Holdings Inc | $202,000 | -27.6% | 3,374 | 0.0% | 0.01% | -28.6% | |
| ENLC | Enlink Midstream LLC | $134,000 | +41.1% | 13,840 | 0.0% | 0.00% | +50.0% | |
| Joby Aviation Inc Common Stock | $66,000 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% |
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.