$3.51 Million is the total value of Avalon Investment & Advisory's 314 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | Lam Research Corp | $96,819 | -99.9% | 230,357 | +21.9% | 2.76% | +28.6% |
| CMI | Buy | Cummins Inc | $94,775 | -99.8% | 391,163 | +52.3% | 2.70% | +66.6% |
| CVX | Sell | Chevron Corp | $91,775 | -99.9% | 511,309 | -1.4% | 2.61% | +13.2% |
| UNH | Buy | UnitedHealth Group Inc | $90,215 | -99.9% | 170,159 | +2.8% | 2.57% | -0.8% |
| MRK | Sell | Merck & Co Inc | $83,922 | -99.9% | 756,392 | -0.4% | 2.39% | +17.9% |
| AAPL | Sell | Apple Inc | $78,935 | -99.9% | 607,522 | -4.5% | 2.25% | -17.4% |
| GOOGL | Buy | Alphabet Inc | $71,271 | -99.9% | 807,786 | +49.3% | 2.03% | +26.5% |
| TXN | Sell | Texas Instruments Inc | $68,919 | -99.9% | 417,137 | -3.2% | 1.96% | -5.0% |
| MS | Buy | Morgan Stanley | $66,711 | -99.9% | 784,654 | +12.3% | 1.90% | +11.1% |
| MSFT | Sell | Microsoft Corp | $65,742 | -99.9% | 274,131 | -2.4% | 1.87% | -7.7% |
| PEP | Sell | PepsiCo Inc | $63,836 | -99.9% | 353,348 | -0.4% | 1.82% | +1.3% |
| LMT | Buy | Lockheed Martin Corp | $58,368 | -99.8% | 119,978 | +22.2% | 1.66% | +41.4% |
| SPY | Buy | S&P 500 SPDR ETF | $58,006 | -99.9% | 151,678 | +7.3% | 1.65% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $53,700 | -99.9% | 173,844 | +2.7% | 1.53% | +9.2% |
| WFC | Sell | Wells Fargo Co | $53,046 | -99.9% | 1,284,727 | -0.3% | 1.51% | -5.9% |
| PSX | Sell | Phillips 66 | $52,396 | -99.9% | 503,416 | -1.4% | 1.49% | +16.9% |
| JPM | Sell | JPMorgan Chase & Co | $52,115 | -99.9% | 388,624 | -3.0% | 1.48% | +14.4% |
| PG | Buy | Procter And Gamble Co | $50,346 | -99.9% | 332,182 | +5.5% | 1.43% | +16.5% |
| HD | Sell | Home Depot Inc | $49,571 | -99.9% | 156,939 | -1.2% | 1.41% | +4.0% |
| EMR | Sell | Emerson Electric Co | $49,555 | -99.9% | 515,879 | -4.1% | 1.41% | +15.6% |
| ACN | Sell | Accenture PLC Ireland | $46,786 | -99.9% | 175,333 | -0.4% | 1.33% | -5.1% |
| CALM | Sell | Cal Maine Foods Inc | $45,311 | -99.9% | 832,158 | -0.4% | 1.29% | -10.4% |
| DFS | Sell | Discover Financial Services | $43,789 | -99.9% | 447,601 | -4.7% | 1.25% | -5.7% |
| TROW | Buy | Price T Rowe Group Inc | $41,696 | -99.9% | 382,321 | +25.8% | 1.19% | +20.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $41,440 | -99.9% | 452,599 | -0.4% | 1.18% | -13.0% |
| ABBV | Sell | AbbVie Inc | $41,080 | -99.9% | 254,190 | -0.9% | 1.17% | +9.7% |
| NOVA | Sunnova Energy Intl Inc | $40,871 | -99.9% | 2,269,347 | 0.0% | 1.16% | -25.0% | |
| UPS | Sell | United Parcel Service Inc | $39,103 | -99.9% | 224,939 | -6.3% | 1.11% | -7.3% |
| BAC | Buy | Bank America Corp | $38,275 | -99.9% | 1,155,637 | +0.6% | 1.09% | +1.4% |
| HON | Sell | Honeywell Intl Inc | $35,495 | -99.9% | 165,634 | -2.3% | 1.01% | +15.3% |
| GILD | Sell | Gilead Sciences Inc | $33,569 | -99.9% | 391,021 | -63.6% | 0.96% | -53.4% |
| IBM | Sell | Intl Business Machines | $31,957 | -99.9% | 226,822 | -32.1% | 0.91% | -26.0% |
| TGT | Sell | Target Corp | $31,402 | -99.9% | 210,697 | -5.3% | 0.89% | -12.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $31,357 | -99.9% | 435,821 | +1.2% | 0.89% | -5.8% |
| VNT | Buy | Vontier Corporation Com | $30,723 | -99.9% | 1,589,404 | +12.0% | 0.88% | +19.0% |
| New | Brookfield Corp Cl A | $30,706 | – | 976,045 | +100.0% | 0.87% | – | |
| SCHW | Buy | Schwab Charles Corp | $29,679 | -99.9% | 356,462 | +1.8% | 0.84% | +8.5% |
| AVGO | Buy | Broadcom Inc | $29,538 | -99.9% | 52,829 | +0.8% | 0.84% | +16.6% |
| TMUS | Sell | T Mobile US Inc | $28,565 | -99.9% | 204,034 | -1.1% | 0.81% | -5.2% |
| AMGN | Sell | Amgen Inc | $25,010 | -99.9% | 95,226 | -0.8% | 0.71% | +6.3% |
| JMBS | Sell | Janus Detroit Str Tr Henderson | $24,926 | -99.9% | 548,295 | -0.7% | 0.71% | -7.9% |
| BRKA | Berkshire Hathaway Inc | $24,842 | -99.9% | 53 | 0.0% | 0.71% | +6.0% | |
| KO | Sell | Coca-Cola Co | $24,525 | -99.9% | 385,545 | -0.1% | 0.70% | +4.2% |
| ORCL | Sell | Oracle Corp | $23,876 | -99.9% | 292,100 | -4.1% | 0.68% | +18.1% |
| LLY | New | Lilly Eli & Co | $23,302 | – | 63,694 | +100.0% | 0.66% | – |
| COP | Sell | ConocoPhillips | $22,379 | -99.9% | 189,654 | -0.6% | 0.64% | +5.3% |
| F | Sell | Ford Motor Co | $22,249 | -99.9% | 1,913,045 | -4.8% | 0.63% | -9.0% |
| GPC | Sell | Genuine Parts Co | $22,079 | -99.9% | 127,251 | -1.7% | 0.63% | +5.0% |
| DUK | Sell | Duke Energy Corp | $21,993 | -99.9% | 213,543 | -0.3% | 0.63% | +1.5% |
| FISV | Sell | Fiserv Inc | $21,796 | -99.9% | 215,654 | -5.4% | 0.62% | -6.1% |
| MET | Sell | MetLife Inc | $21,606 | -99.9% | 298,551 | -0.4% | 0.62% | +8.8% |
| PFE | Buy | Pfizer Inc | $21,199 | -99.8% | 413,717 | +37.8% | 0.60% | +48.4% |
| VLO | Sell | Valero Energy Corp | $20,998 | -99.9% | 165,523 | -0.5% | 0.60% | +8.5% |
| IVV | Buy | S&P 500 INDEX Ishares ETF | $20,708 | -99.9% | 53,896 | +10.1% | 0.59% | +8.5% |
| SRE | Buy | Sempra | $20,543 | -99.9% | 132,929 | +13.8% | 0.58% | +7.7% |
| AIG | Sell | American Intl Group Inc | $20,520 | -99.9% | 324,471 | -0.4% | 0.58% | +21.9% |
| DHR | Sell | Danaher Corp | $20,104 | -99.9% | 75,743 | -2.4% | 0.57% | -7.9% |
| CVS | Sell | CVS Health Corp | $19,500 | -100.0% | 209,255 | -52.3% | 0.56% | -57.2% |
| LPLA | Buy | LPL Financial Holdings Inc | $19,445 | -99.9% | 89,954 | +17.1% | 0.55% | +6.5% |
| BLK | Sell | BlackRock Inc | $19,142 | -99.9% | 27,012 | -3.7% | 0.54% | +14.0% |
| MBB | Sell | iShares TR MBS ETF | $19,116 | -99.9% | 206,103 | -2.4% | 0.54% | -9.2% |
| CI | Buy | Cigna Corporation | $19,001 | -99.9% | 57,347 | +20.9% | 0.54% | +32.6% |
| UNP | Sell | Union Pacific Corp | $18,526 | -99.9% | 89,468 | -1.0% | 0.53% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $18,462 | -99.9% | 104,510 | -6.6% | 0.53% | -7.2% |
| PM | Sell | Philip Morris Intl Inc | $18,331 | -99.9% | 181,121 | -3.3% | 0.52% | +8.3% |
| IRM | Sell | Iron Mountain Inc PA | $17,874 | -99.9% | 358,557 | -0.3% | 0.51% | +3.9% |
| SLB | Sell | Schlumberger Ltd | $17,720 | -99.9% | 331,459 | -1.2% | 0.50% | +35.4% |
| LIN | Sell | Linde PLC | $17,567 | -99.9% | 53,858 | -0.4% | 0.50% | +10.6% |
| CCI | Buy | Crown Castle Inc | $17,512 | -99.9% | 129,108 | +5.4% | 0.50% | -8.9% |
| KMB | Sell | Kimberly Clark Corp | $17,494 | -99.9% | 128,866 | -0.6% | 0.50% | +10.2% |
| ARE | Buy | Alexandria Real Estate Equity | $17,186 | -99.9% | 117,978 | +14.1% | 0.49% | +8.9% |
| CB | Buy | Chubb Limited | $16,788 | -99.3% | 76,102 | +481.5% | 0.48% | +545.9% |
| NEP | Buy | Nextera Energy Partners LP In | $16,614 | -99.9% | 237,043 | +17.0% | 0.47% | +4.2% |
| BHP | Sell | BHP Billiton Ltd | $16,580 | -99.9% | 267,200 | -0.9% | 0.47% | +12.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,493 | -99.9% | 29,950 | -1.4% | 0.47% | -1.5% |
| COG | Buy | Coterra Energy Inc | $16,455 | -99.9% | 669,722 | +9.9% | 0.47% | -4.9% |
| RYN | Buy | Rayonier Inc | $16,054 | -99.9% | 487,062 | +2.2% | 0.46% | +3.2% |
| KHC | Sell | Kraft Heinz Co | $15,919 | -99.9% | 391,022 | -1.6% | 0.45% | +10.2% |
| STZ | Sell | Constellation Brands Inc | $15,435 | -99.9% | 66,604 | -3.8% | 0.44% | -10.6% |
| WM | Buy | Waste Management Inc | $15,411 | -99.9% | 98,232 | +0.5% | 0.44% | -9.5% |
| CPT | New | Camden Property Trust | $15,282 | – | 136,596 | +100.0% | 0.44% | – |
| AMZN | Sell | Amazon.com Inc | $15,065 | -100.0% | 179,346 | -34.8% | 0.43% | -55.5% |
| MLM | Buy | Martin Marietta Materials Inc | $14,912 | -99.9% | 44,122 | +10.3% | 0.42% | +6.5% |
| APD | New | Air Prods & Chems Inc | $14,863 | – | 48,215 | +100.0% | 0.42% | – |
| NVO | Buy | Novo-Nordisk AS | $14,429 | -99.9% | 106,610 | +0.5% | 0.41% | +25.3% |
| NVDA | Sell | NVIDIA Corp | $14,167 | -99.9% | 96,940 | -3.3% | 0.40% | +6.9% |
| GLD | Sell | Gold Shares SPDR ETF | $13,757 | -99.9% | 81,097 | -0.1% | 0.39% | +0.8% |
| QCOM | Sell | Qualcomm Inc | $13,598 | -99.9% | 123,687 | -16.7% | 0.39% | -25.4% |
| DOV | New | Dover Corp | $13,512 | – | 99,788 | +100.0% | 0.38% | – |
| AXP | Sell | American Express Co | $12,954 | -99.9% | 87,676 | -49.9% | 0.37% | -49.5% |
| ACI | Sell | Albertsons Cos Inc Common Stoc | $12,809 | -99.9% | 617,616 | -2.3% | 0.36% | -25.1% |
| VOO | New | Vanguard S&P 500 ETF | $12,466 | – | 35,482 | +100.0% | 0.36% | – |
| PAYX | Sell | Paychex Inc | $11,865 | -99.9% | 102,676 | -1.3% | 0.34% | -6.6% |
| CSCO | Sell | Cisco Systems Inc | $11,776 | -99.9% | 247,195 | -1.2% | 0.34% | +8.1% |
| VZ | Sell | Verizon Communications Inc | $11,643 | -99.9% | 295,498 | -17.7% | 0.33% | -21.5% |
| CAH | New | Cardinal Health Inc | $11,342 | – | 147,542 | +100.0% | 0.32% | – |
| ICLR | Sell | Icon PLC | $11,133 | -99.9% | 57,315 | -4.1% | 0.32% | -6.8% |
| ALB | Sell | Albemarle Corp | $10,603 | -99.9% | 48,894 | -12.8% | 0.30% | -34.2% |
| ANET | Sell | Arista Networks Inc | $10,469 | -99.9% | 86,275 | -5.0% | 0.30% | -6.3% |
| ASML | Sell | ASML Holding NV | $10,191 | -99.9% | 18,652 | -4.5% | 0.29% | +15.5% |
| AMD | Sell | Advanced Micro Devices Inc | $9,907 | -99.9% | 152,962 | -2.2% | 0.28% | -8.1% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $9,706 | -99.9% | 317,918 | -9.2% | 0.28% | -19.8% |
| OAS | Sell | Oasis Petroleum Inc New | $9,509 | -99.9% | 69,506 | -7.9% | 0.27% | -15.3% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $9,521 | -99.9% | 129,304 | -3.6% | 0.27% | -8.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $8,849 | -99.1% | 46,282 | +733.2% | 0.25% | +712.9% |
| XOM | Buy | Exxon Mobil Corp | $8,789 | -99.9% | 79,685 | +17.2% | 0.25% | +35.9% |
| Sell | Shell PLC Spon ADS | $7,742 | -99.9% | 135,939 | -5.6% | 0.22% | -0.9% | |
| IWM | Sell | Russell 2000 Ishares ETF | $7,468 | -99.9% | 42,831 | -0.8% | 0.21% | -3.6% |
| BJ | Sell | BJs Whsl Club | $7,033 | -99.9% | 106,310 | -0.9% | 0.20% | -17.4% |
| New | Brookfield Asset Managmt Ltd C | $7,005 | – | 244,315 | +100.0% | 0.20% | – | |
| UL | Sell | Unilever PLC | $6,425 | -99.9% | 127,608 | -3.3% | 0.18% | +2.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd | $6,231 | -99.9% | 83,649 | -5.2% | 0.18% | -5.3% |
| INMD | Buy | Inmode Ltd | $6,167 | -99.9% | 172,755 | +19.6% | 0.18% | +35.4% |
| LKQ | Sell | LKQ Corp | $6,058 | -99.9% | 113,432 | -0.9% | 0.17% | +3.6% |
| EPD | Buy | Enterprise Products Partners L | $5,864 | -99.9% | 243,136 | +6.2% | 0.17% | -1.2% |
| V | Sell | Visa Inc | $5,657 | -99.9% | 27,227 | -2.4% | 0.16% | +5.2% |
| PRGS | Sell | Progress Software Corp | $5,463 | -99.9% | 108,287 | -0.9% | 0.16% | +8.3% |
| LSTR | Sell | Landstar Systems Inc | $5,446 | -99.9% | 33,431 | -0.9% | 0.16% | +2.6% |
| SDY | Buy | SPDR Series Trust S&P Divid ET | $5,397 | -99.8% | 43,141 | +121.8% | 0.15% | +129.9% |
| PB | Sell | Prosperity Bancshares Inc | $5,364 | -99.9% | 73,807 | -0.9% | 0.15% | -0.6% |
| JCOM | Sell | Ziff Davis Inc | $5,177 | -99.9% | 65,453 | -0.9% | 0.15% | +5.0% |
| JAAA | Sell | Janus Henderson AAA CLO ETF | $4,906 | -99.9% | 99,597 | -3.6% | 0.14% | -10.8% |
| Buy | Perimeter Solutions SA Common | $4,887 | -99.8% | 534,682 | +98.4% | 0.14% | +107.5% | |
| ABEV | Sell | Ambev SA | $4,817 | -99.9% | 1,770,958 | -4.1% | 0.14% | -15.4% |
| Buy | Firstcash Holdings Inc | $4,673 | -99.9% | 53,764 | +25.6% | 0.13% | +37.1% | |
| ASR | Sell | Grupo Aeroportuario Del Surest | $4,553 | -99.9% | 19,541 | -0.9% | 0.13% | +8.3% |
| CSL | Sell | Carlisle Cos Inc | $4,577 | -99.9% | 19,422 | -0.9% | 0.13% | -23.5% |
| RMNI | Sell | Rimini Str Inc Com | $4,496 | -99.9% | 1,180,022 | -9.9% | 0.13% | -32.3% |
| SMLR | Sell | Semler Scientific Inc | $4,250 | -99.9% | 128,776 | -10.1% | 0.12% | -27.5% |
| New | Sitio Royalties Corp Class A C | $4,204 | – | 145,710 | +100.0% | 0.12% | – | |
| CVCO | Sell | Cavco Industries Inc | $4,130 | -99.9% | 18,256 | -3.3% | 0.12% | -1.7% |
| FOCS | Sell | Focus Financial Partners Inc C | $4,059 | -99.9% | 108,908 | -0.8% | 0.12% | +8.4% |
| BNS | Sell | Bank N S Halifax | $4,031 | -99.9% | 82,297 | -14.8% | 0.12% | -19.0% |
| IVW | Sell | iShares TR S&P 500 Grwt ETF | $3,932 | -99.9% | 67,220 | -2.8% | 0.11% | -9.7% |
| SKY | Sell | Skyline Champion Corporation C | $3,939 | -99.9% | 76,466 | -0.9% | 0.11% | -11.1% |
| NVS | Sell | Novartis AG | $3,950 | -99.9% | 43,544 | -5.5% | 0.11% | +2.8% |
| CELH | Sell | Celsius Holdings Inc | $3,846 | -99.9% | 36,967 | -0.9% | 0.11% | +4.8% |
| WBS | Sell | Webster Financial Corp CT | $3,785 | -99.9% | 79,944 | -0.9% | 0.11% | -4.4% |
| PRGO | Sell | Perrigo Co PLC | $3,653 | -99.9% | 107,158 | -4.4% | 0.10% | -16.1% |
| ADUS | Sell | Addus Homecare Corp | $3,648 | -99.9% | 36,663 | -0.8% | 0.10% | -4.6% |
| DHIL | New | Diamond Hill Inv Group Inc New | $3,566 | – | 19,276 | +100.0% | 0.10% | – |
| IMXI | Sell | International Mny Express Inc | $3,569 | -99.9% | 146,435 | -0.9% | 0.10% | -1.9% |
| FLT | Sell | Fleetcor Technologies Inc | $3,535 | -99.9% | 19,247 | -1.3% | 0.10% | -4.7% |
| BUR | Sell | Burford Cap Ltd | $3,495 | -99.9% | 428,847 | -6.0% | 0.10% | -5.7% |
| EL | Sell | Lauder Estee Cos Inc | $3,480 | -99.9% | 14,024 | -12.2% | 0.10% | -7.5% |
| HOMB | Sell | Home Bancshares Inc | $3,364 | -99.9% | 147,624 | -0.9% | 0.10% | -7.7% |
| Buy | IHS Inc | $3,275 | -99.9% | 532,489 | +34.1% | 0.09% | +34.8% | |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $3,239 | -99.9% | 138,144 | -0.9% | 0.09% | +7.0% |
| FSV | Sell | Firstservice Corp | $3,121 | -99.9% | 25,469 | -0.9% | 0.09% | -6.3% |
| MDY | Sell | S&P Midcap 400 SPDR ETF | $3,065 | -99.9% | 6,923 | -1.0% | 0.09% | 0.0% |
| DRVN | Sell | Driven Brands Holdings Inc | $3,013 | -99.9% | 110,315 | -3.8% | 0.09% | -13.1% |
| XPEL | Sell | Xpel Inc | $2,842 | -99.9% | 47,317 | -1.3% | 0.08% | -15.6% |
| SITE | Buy | Siteone Landscape Supply Inc | $2,692 | -99.9% | 22,948 | +2.9% | 0.08% | +6.9% |
| MGNI | New | Magnite Inc | $2,636 | – | 248,894 | +100.0% | 0.08% | – |
| ABT | Buy | Abbott Laboratories | $2,627 | -99.9% | 23,931 | +1.7% | 0.08% | +5.6% |
| VZIO | Sell | Vizio Holding Corp Cl A Com | $2,618 | -99.9% | 353,312 | -0.8% | 0.08% | -21.9% |
| PFBC | Sell | Preferred Bank Los Angeles CA | $2,604 | -99.9% | 34,895 | -0.9% | 0.07% | +4.2% |
| NKE | Sell | Nike Inc | $2,574 | -100.0% | 21,996 | -81.4% | 0.07% | -76.1% |
| TDC | Sell | Teradata Corp | $2,567 | -99.9% | 76,256 | -3.8% | 0.07% | -3.9% |
| ITOT | Sell | iShares TR Core S&P Ttl Stk ET | $2,528 | -99.9% | 29,809 | -7.3% | 0.07% | -8.9% |
| BIPC | Sell | Brookfield Infrastructure Corp | $2,491 | -99.9% | 64,042 | -3.7% | 0.07% | -15.5% |
| AGG | Buy | iShares TR Core US Aggbd ETF | $2,428 | -99.9% | 25,035 | +46.7% | 0.07% | +35.3% |
| VUG | Buy | Vanguard Growth ETF | $2,241 | -99.1% | 10,516 | +850.0% | 0.06% | +814.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,262 | -99.8% | 25,866 | +36.7% | 0.06% | +52.4% |
| FIGS | Figs Inc Cl A | $2,220 | -99.9% | 329,838 | 0.0% | 0.06% | -25.0% | |
| GOOG | Sell | Alphabet Inc | $2,172 | -99.9% | 24,482 | -6.1% | 0.06% | -20.5% |
| WD | Sell | Walker & Dunlop Inc | $2,137 | -99.9% | 27,229 | -5.5% | 0.06% | -18.7% |
| MDT | Sell | Medtronic PLC | $2,118 | -100.0% | 27,256 | -86.7% | 0.06% | -88.3% |
| HCSG | Sell | Healthcare Services Group Inc | $1,976 | -99.9% | 164,663 | -7.6% | 0.06% | -16.4% |
| INS | Sell | Corecard Corporation | $1,873 | -99.9% | 64,662 | -6.6% | 0.05% | +12.8% |
| PAGP | Sell | Plains Group Hlgs LP | $1,861 | -99.9% | 149,600 | -0.4% | 0.05% | +3.9% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $1,823 | -99.9% | 21,964 | -1.1% | 0.05% | -5.5% |
| MMP | Buy | Magellan Midstream Partners LP | $1,744 | -99.9% | 34,738 | +13.0% | 0.05% | +11.1% |
| MCD | Buy | McDonalds Corp | $1,645 | -99.9% | 6,241 | +3.3% | 0.05% | +9.3% |
| NSC | Sell | Norfolk Southern Corp | $1,541 | -99.9% | 6,255 | -1.1% | 0.04% | +7.3% |
| WTM | Buy | White Mountains Ins Group Ltd | $1,495 | -99.9% | 1,057 | +13.3% | 0.04% | +13.2% |
| AME | Sell | Ametek Inc | $1,512 | -99.9% | 10,820 | -0.8% | 0.04% | +13.2% |
| MUB | Sell | iShares TR National Mun ETF | $1,471 | -99.9% | 13,941 | -3.3% | 0.04% | -8.7% |
| FB | Sell | Meta Platforms Inc | $1,434 | -99.9% | 11,915 | -29.8% | 0.04% | -42.3% |
| LQD | Sell | iShares TR Iboxx Inv Cp ETF | $1,443 | -99.9% | 13,687 | -2.9% | 0.04% | -8.9% |
| CNC | Sell | Centene Corp | $1,456 | -100.0% | 17,756 | -90.2% | 0.04% | -90.6% |
| COST | Sell | Costco Wholesale Corp | $1,392 | -99.9% | 3,048 | -1.3% | 0.04% | -11.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,345 | -99.9% | 4,319 | -0.9% | 0.04% | +11.8% |
| KMI | Sell | Kinder Morgan Inc | $1,311 | -99.9% | 72,531 | -3.8% | 0.04% | -5.1% |
| NOW | Sell | ServiceNow Inc | $1,302 | -99.9% | 3,353 | -15.3% | 0.04% | -19.6% |
| INTU | Sell | Intuit | $1,277 | -99.9% | 3,280 | -9.1% | 0.04% | -16.3% |
| VB | New | Vanguard Small-Cap ETF | $1,227 | – | 6,683 | +100.0% | 0.04% | – |
| ADP | Buy | Automatic Data Processing Inc | $1,193 | -99.9% | 4,996 | +1.2% | 0.03% | -2.9% |
| CRM | Sell | Salesforce Inc | $1,177 | -99.9% | 8,878 | -24.4% | 0.03% | -34.6% |
| MPLX | Sell | MPLX LP | $1,210 | -99.9% | 36,854 | -4.6% | 0.03% | -5.6% |
| WMB | Buy | Williams Cos Inc | $1,200 | -99.9% | 36,474 | +2.9% | 0.03% | +9.7% |
| DAR | Sell | Darling Ingredients Inc | $1,195 | -99.9% | 19,093 | -4.3% | 0.03% | -17.1% |
| BDX | Sell | Becton Dickinson & Co | $1,210 | -99.9% | 4,756 | -0.6% | 0.03% | +3.0% |
| EQT | EQT Corp | $1,142 | -99.9% | 33,750 | 0.0% | 0.03% | -23.3% | |
| XLK | New | Technology Select Sector SPDR | $1,128 | – | 9,064 | +100.0% | 0.03% | – |
| ADBE | Sell | Adobe Inc | $1,088 | -99.9% | 3,232 | -17.1% | 0.03% | -6.1% |
| NEE | Buy | Nextera Energy Inc | $1,084 | -99.9% | 12,966 | +4.0% | 0.03% | +3.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,090 | -99.9% | 10,621 | -0.6% | 0.03% | +3.3% |
| AVY | Sell | Avery Dennison Corp | $1,091 | -99.9% | 6,028 | -0.9% | 0.03% | 0.0% |
| TSLA | Sell | Tesla Inc | $1,070 | -100.0% | 8,685 | -18.5% | 0.03% | -65.9% |
| TT | Sell | Trane Technologies Plc | $979 | -99.9% | 5,825 | -0.5% | 0.03% | +7.7% |
| HF Sinclair Corporation Com | $984 | -99.9% | 18,961 | 0.0% | 0.03% | -12.5% | ||
| IAU | Buy | Ishares Gold Tr iShares New | $978 | -99.9% | 28,286 | +1.5% | 0.03% | +3.7% |
| XLV | Buy | Health Care Select Sector SPDR | $978 | -99.9% | 7,198 | +2.2% | 0.03% | +7.7% |
| AMT | Buy | American Tower Corp | $992 | -99.6% | 4,682 | +349.3% | 0.03% | +300.0% |
| TECH | Buy | Bio Techne Corp | $937 | -99.9% | 11,310 | +364.9% | 0.03% | +28.6% |
| FNV | Sell | Franco Nevada Corp | $944 | -99.9% | 6,917 | -1.1% | 0.03% | +3.8% |
| ET | Sell | Energy Transfer LP | $897 | -99.9% | 75,562 | -2.5% | 0.03% | 0.0% |
| DIA | SPDR Dow Jones Industrial Avrg | $882 | -99.9% | 2,661 | 0.0% | 0.02% | +4.2% | |
| VYM | Buy | Vanguard High Dividend Yield E | $875 | -99.7% | 8,082 | +175.8% | 0.02% | +177.8% |
| FFIN | Sell | First Financial Bankshares | $860 | -99.9% | 25,002 | -9.9% | 0.02% | -33.3% |
| AWK | Buy | American Water Works Co Inc | $856 | -99.9% | 5,619 | +21.5% | 0.02% | +26.3% |
| IGSB | New | iShares Sh Tr Crport ETF | $839 | – | 16,836 | +100.0% | 0.02% | – |
| IEFA | New | iShares TR Core MSCI EAFE ETF | $826 | – | 13,397 | +100.0% | 0.02% | – |
| CMA | Comerica Inc | $854 | -99.9% | 12,769 | 0.0% | 0.02% | -14.3% | |
| SCHD | Buy | Schwab US Dividend Equity ETF | $855 | -99.8% | 11,315 | +55.0% | 0.02% | +60.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $849 | -99.9% | 1,006 | -0.7% | 0.02% | +9.1% |
| ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $807 | -99.8% | 17,734 | +43.3% | 0.02% | +53.3% |
| GM | Sell | General Motors Co | $798 | -99.9% | 23,729 | -2.5% | 0.02% | -4.2% |
| BSM | Black Stone Minerals LP | $815 | -99.9% | 48,293 | 0.0% | 0.02% | 0.0% | |
| DLR | Sell | Digital Realty Trust Inc | $786 | -100.0% | 7,842 | -95.1% | 0.02% | -95.6% |
| MAR | Sell | Marriott Intl Inc | $723 | -99.9% | 4,858 | -0.5% | 0.02% | 0.0% |
| VHT | New | Vanguard Health Care ETF | $730 | – | 2,944 | +100.0% | 0.02% | – |
| DG | Sell | Dollar General Corp | $750 | -99.9% | 3,044 | -1.0% | 0.02% | -8.7% |
| DIS | Sell | Disney Walt Co | $732 | -99.9% | 8,424 | -4.7% | 0.02% | -19.2% |
| AMAT | Sell | Applied Materials Inc | $728 | -99.9% | 7,477 | -10.6% | 0.02% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $686 | -99.9% | 25,332 | +1.3% | 0.02% | +17.6% |
| IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $707 | -99.8% | 15,143 | +80.9% | 0.02% | +81.8% |
| ENB | Sell | Enbridge Inc | $693 | -99.9% | 17,712 | -4.9% | 0.02% | -4.8% |
| EQR | Sell | Equity Residential | $688 | -100.0% | 11,653 | -95.0% | 0.02% | -95.9% |
| ISRG | Sell | Intuitive Surgical Inc | $698 | -99.9% | 2,630 | -15.9% | 0.02% | +11.1% |
| Sell | Third Coast Bancshares Inc | $653 | -99.9% | 35,438 | -33.1% | 0.02% | -32.1% | |
| CAT | Buy | Caterpillar Inc | $652 | -99.8% | 2,722 | +11.0% | 0.02% | +58.3% |
| EQC | Buy | Equity Commonwealth | $617 | -99.8% | 24,719 | +86.7% | 0.02% | +80.0% |
| CMCSA | Buy | Comcast Corp | $619 | -99.9% | 17,700 | +6.5% | 0.02% | +20.0% |
| CABO | New | Cable One Inc | $633 | – | 889 | +100.0% | 0.02% | – |
| MGK | New | Vanguard Mega Cap Growth ETF | $638 | – | 3,709 | +100.0% | 0.02% | – |
| MA | Buy | MasterCard Incorporated | $627 | -99.9% | 1,804 | +16.8% | 0.02% | +28.6% |
| QQQ | Sell | Invesco QQQ Trust | $597 | -99.9% | 2,243 | -4.3% | 0.02% | -10.5% |
| HDV | iShares TR Core High Dv ETF | $613 | -99.9% | 5,880 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | Vanguard Real Estate ETF | $580 | -99.9% | 7,028 | +36.3% | 0.02% | +30.8% |
| SBUX | Sell | Starbucks Corp | $564 | -99.9% | 5,686 | -3.4% | 0.02% | +6.7% |
| HAL | Buy | Halliburton Co | $578 | -99.8% | 14,696 | +0.9% | 0.02% | +45.5% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $570 | -99.9% | 74,655 | +19.1% | 0.02% | +14.3% |
| TFX | Sell | Teleflex Inc | $561 | -99.9% | 2,249 | -2.0% | 0.02% | +14.3% |
| Cadence Bank Com | $527 | -99.9% | 21,360 | 0.0% | 0.02% | -11.8% | ||
| TPL | Texas Pacific Land Corporation | $525 | -99.9% | 224 | 0.0% | 0.02% | +25.0% | |
| TTE | Sell | Totalenergies Se | $517 | -99.9% | 8,333 | -9.3% | 0.02% | +15.4% |
| USB | Sell | US Bancorp Del | $521 | -100.0% | 11,946 | -96.5% | 0.02% | -96.5% |
| VFH | New | Vanguard Financials ETF | $512 | – | 6,190 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corp | $506 | -99.9% | 6,883 | +0.7% | 0.01% | +7.7% |
| PINS | Buy | Pinterest Inc Cl A | $475 | -99.9% | 19,556 | +1.3% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLC | $481 | -99.9% | 2,700 | -3.6% | 0.01% | -6.7% |
| GHC | Sell | Graham Holdings Co | $496 | -99.9% | 821 | -22.5% | 0.01% | -22.2% |
| BRX | Buy | Brixmor Property Group Inc | $478 | -99.8% | 21,105 | +38.3% | 0.01% | +55.6% |
| PLD | Buy | ProLogis Inc | $469 | -99.9% | 4,157 | +8.5% | 0.01% | +8.3% |
| GTLS | Buy | Chart Industries Inc | $448 | -99.9% | 3,888 | +11.9% | 0.01% | -35.0% |
| BMO | New | Bank Montreal Que | $442 | – | 4,877 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discr Select Sector S | $439 | – | 3,396 | +100.0% | 0.01% | – |
| GH | Buy | Guardant Health Inc | $466 | -99.9% | 17,139 | +119.3% | 0.01% | 0.0% |
| SPT | Buy | Sprout Social Inc Cl A | $414 | -99.9% | 7,328 | +31.0% | 0.01% | +9.1% |
| GOVT | New | iShares US Treas Bond ETF | $408 | – | 17,965 | +100.0% | 0.01% | – |
| VIS | New | Vanguard Industrials ETF | $432 | – | 2,366 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $429 | -99.9% | 6,112 | -0.3% | 0.01% | 0.0% |
| AZN | Sell | AstraZeneca PLC | $433 | -99.9% | 6,393 | -14.8% | 0.01% | -7.7% |
| IBTX | Independent Bank Group Inc | $407 | -99.9% | 6,772 | 0.0% | 0.01% | -7.7% | |
| SPR | Sell | Spirit Aerosystems Holdings In | $404 | -99.9% | 13,656 | -6.8% | 0.01% | +20.0% |
| MRVL | Sell | Marvell Technology Inc | $389 | -99.9% | 10,489 | -5.3% | 0.01% | -26.7% |
| CTLT | Buy | Catalent Inc | $370 | -99.9% | 8,224 | +6.0% | 0.01% | -35.3% |
| MU | Buy | Micron Technology Inc | $393 | -99.9% | 7,870 | +1.9% | 0.01% | -8.3% |
| IWB | iShares TR Rus 1000 ETF | $388 | -99.9% | 1,843 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG Resources Inc | $400 | – | 3,092 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corp | $389 | – | 12,558 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation | $350 | – | 2,305 | +100.0% | 0.01% | – |
| WES | Western Midstream Partners Lp | $336 | -99.9% | 12,520 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc | $357 | -99.9% | 1,386 | -11.9% | 0.01% | -9.1% |
| VV | Vanguard Index Fds Large Cap E | $348 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | Boeing Co | $359 | -99.8% | 1,884 | +2.7% | 0.01% | +42.9% |
| JOE | St Joe Co | $307 | -99.9% | 7,954 | 0.0% | 0.01% | +12.5% | |
| PAA | Buy | Plains All American Pipeline L | $320 | -99.9% | 27,212 | +20.6% | 0.01% | +28.6% |
| SONY | Sell | Sony Corp | $299 | -99.9% | 3,922 | -22.1% | 0.01% | -10.0% |
| IJH | iShares TR Core S&P Mcp ETF | $302 | -99.9% | 1,248 | 0.0% | 0.01% | +12.5% | |
| NRP | Natural Resource Partners LP | $272 | -99.9% | 5,000 | 0.0% | 0.01% | +14.3% | |
| HALO | New | Halozyme Therapeutics Inc | $269 | – | 4,725 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $294 | -99.9% | 2,070 | +3.4% | 0.01% | 0.0% |
| XLRE | New | Real Estate Select Sector SPDR | $272 | – | 7,376 | +100.0% | 0.01% | – |
| FSTA | New | Fidelity Covington Tr Consumer | $278 | – | 6,210 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $237 | – | 1,810 | +100.0% | 0.01% | – |
| RY | Sell | Royal Bank of Canada Montreal | $254 | -99.9% | 2,703 | -18.3% | 0.01% | -22.2% |
| VTV | New | Vanguard Value ETF | $245 | – | 1,745 | +100.0% | 0.01% | – |
| GMED | New | Globus Med Inc | $235 | – | 3,159 | +100.0% | 0.01% | – |
| ACCD | New | Accolade Inc | $236 | – | 30,319 | +100.0% | 0.01% | – |
| DGRO | New | iShares TR Core Div Grwth ETF | $256 | – | 5,120 | +100.0% | 0.01% | – |
| COKE | New | Coca-Cola Consolidated Inc | $259 | – | 505 | +100.0% | 0.01% | – |
| Sell | General Electric Co New | $255 | -99.9% | 3,047 | -17.2% | 0.01% | 0.0% | |
| LBRDK | New | Liberty Broadband Corp | $234 | – | 3,062 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $261 | -99.9% | 479 | +9.4% | 0.01% | +16.7% |
| L | New | Loews Corp | $241 | – | 4,125 | +100.0% | 0.01% | – |
| MAIN | Buy | Main Street Capital Corp | $246 | -99.9% | 6,659 | +6.5% | 0.01% | 0.0% |
| HP | New | Helmerich & Payne Inc | $245 | – | 4,935 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $218 | – | 634 | +100.0% | 0.01% | – |
| T | Sell | AT&T Inc | $205 | -99.9% | 11,154 | -6.7% | 0.01% | 0.0% |
| IYH | New | iShares TR US Hlthcare ETF | $202 | – | 711 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corp | $216 | – | 775 | +100.0% | 0.01% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $227 | – | 2,401 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Market | $218 | – | 5,201 | +100.0% | 0.01% | – |
| FTI | New | Technipfmc PLC | $212 | – | 17,368 | +100.0% | 0.01% | – |
| SQM | Sell | Sociedad Quimica Minera de Chi | $211 | -99.9% | 2,645 | -21.1% | 0.01% | -33.3% |
| XLC | New | Communication Services Sel Sec | $203 | – | 4,223 | +100.0% | 0.01% | – |
| ENLC | Buy | Enlink Midstream LLC | $181 | -99.8% | 14,730 | +12.6% | 0.01% | +25.0% |
| New | Granite Ridge Resources Inc | $141 | – | 15,572 | +100.0% | 0.00% | – | |
| BCS | Sell | Barclays PLC | $85 | -99.9% | 10,884 | -58.3% | 0.00% | -60.0% |
| MBT | Sell | Mobile Telesystems Public Join | $59 | -99.9% | 10,723 | -1.5% | 0.00% | 0.0% |
| ERIC | Sell | Ericsson | $59 | -100.0% | 10,019 | -58.3% | 0.00% | -50.0% |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,220 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -4,200 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,685 | -100.0% | -0.01% | – |
| STLA | Exit | Stellantis NV | $0 | – | -17,863 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -1,726 | -100.0% | -0.01% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -16,273 | -100.0% | -0.01% | – |
| FEI | Exit | First Trust MLP & Energy Incom | $0 | – | -41,995 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST | $0 | – | -44,908 | -100.0% | -0.02% | – |
| Exit | Dermtech Inc | $0 | – | -369,504 | -100.0% | -0.04% | – | |
| MTUM | Exit | iShares TR USA Momentum Fct ET | $0 | – | -11,848 | -100.0% | -0.05% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -7,182 | -100.0% | -0.05% | – |
| FA | Exit | First Advantage Corp | $0 | – | -143,957 | -100.0% | -0.06% | – |
| Exit | Core & Main Inc Cl A | $0 | – | -95,489 | -100.0% | -0.07% | – | |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -42,846 | -100.0% | -0.07% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -108,123 | -100.0% | -0.09% | – |
| MNRL | Exit | Brigham Minerals Inc Cl A Com | $0 | – | -129,902 | -100.0% | -0.10% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -207,232 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -868,203 | -100.0% | -1.18% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -1,022,890 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.