$3.65 Billion is the total value of Avalon Investment & Advisory's 309 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | Lam Research Corp | $119,143,743 | +122958.2% | 224,749 | -2.4% | 3.26% | +18.3% |
AAPL | Buy | Apple Inc | $111,756,739 | +141480.7% | 677,724 | +11.6% | 3.06% | +36.1% |
GOOGL | Buy | Alphabet Inc | $96,713,807 | +135598.7% | 932,361 | +15.4% | 2.65% | +30.5% |
MSFT | Buy | Microsoft Corp | $94,212,289 | +143206.1% | 326,786 | +19.2% | 2.58% | +37.8% |
CVX | Sell | Chevron Corp | $82,114,814 | +89374.1% | 503,278 | -1.6% | 2.25% | -14.0% |
UNH | Sell | UnitedHealth Group Inc | $78,824,599 | +87274.2% | 166,793 | -2.0% | 2.16% | -16.0% |
MRK | Sell | Merck & Co Inc | $78,383,138 | +93300.0% | 736,753 | -2.6% | 2.15% | -10.2% |
TXN | Sell | Texas Instruments Inc | $75,909,868 | +110043.6% | 408,096 | -2.2% | 2.08% | +5.9% |
CMI | Sell | Cummins Inc | $70,271,117 | +74045.2% | 294,169 | -24.8% | 1.92% | -28.7% |
BRKB | Buy | Berkshire Hathaway Inc | $68,862,812 | +128136.1% | 223,023 | +28.3% | 1.88% | +23.3% |
MS | Sell | Morgan Stanley | $66,879,615 | +100152.8% | 761,727 | -2.9% | 1.83% | -3.6% |
PEP | Sell | PepsiCo Inc | $64,074,169 | +100273.1% | 351,477 | -0.5% | 1.75% | -3.5% |
VNT | Buy | Vontier Corporation Com | $62,326,649 | +202766.4% | 2,279,687 | +43.4% | 1.71% | +95.0% |
SPY | Sell | S&P 500 SPDR ETF | $61,665,316 | +106208.5% | 150,627 | -0.7% | 1.69% | +2.2% |
CALM | Sell | Cal Maine Foods Inc | $49,357,097 | +108829.6% | 810,594 | -2.6% | 1.35% | +4.7% |
ACN | Sell | Accenture PLC Ireland | $49,144,116 | +104940.2% | 171,947 | -1.9% | 1.34% | +1.0% |
PSX | Sell | Phillips 66 | $48,886,834 | +93202.6% | 482,214 | -4.2% | 1.34% | -10.3% |
JPM | Sell | JPMorgan Chase & Co | $48,243,266 | +92470.8% | 370,219 | -4.7% | 1.32% | -11.0% |
PG | Sell | Procter And Gamble Co | $47,459,967 | +94167.6% | 319,187 | -3.9% | 1.30% | -9.4% |
KMX | New | CarMax Inc | $47,033,033 | – | 731,690 | +100.0% | 1.29% | – |
Buy | Brookfield Corp Cl A | $46,822,174 | +152385.4% | 1,436,704 | +47.2% | 1.28% | +46.7% | |
WFC | Sell | Wells Fargo Co | $46,839,013 | +88198.9% | 1,253,050 | -2.5% | 1.28% | -15.1% |
LMT | Sell | Lockheed Martin Corp | $45,458,738 | +77783.0% | 96,162 | -19.9% | 1.24% | -25.2% |
HD | Sell | Home Depot Inc | $44,287,609 | +89241.8% | 150,066 | -4.4% | 1.21% | -14.2% |
CHRW | Sell | C H Robinson Worldwide Inc | $43,796,339 | +105586.1% | 440,740 | -2.6% | 1.20% | +1.6% |
EMR | Sell | Emerson Electric Co | $43,717,726 | +88120.6% | 501,695 | -2.7% | 1.20% | -15.2% |
DFS | Sell | Discover Financial Services | $42,903,119 | +97876.9% | 434,066 | -3.0% | 1.17% | -5.9% |
UPS | Sell | United Parcel Service Inc | $42,810,877 | +109382.3% | 220,686 | -1.9% | 1.17% | +5.3% |
TROW | Sell | Price T Rowe Group Inc | $42,272,105 | +101281.7% | 374,421 | -2.1% | 1.16% | -2.5% |
ABBV | Sell | AbbVie Inc | $39,676,235 | +96482.9% | 248,957 | -2.1% | 1.09% | -7.2% |
AMZN | Buy | Amazon.com Inc | $39,186,016 | +260013.0% | 379,379 | +111.5% | 1.07% | +150.1% |
NOVA | Sunnova Energy Intl Inc | $35,447,200 | +86629.5% | 2,269,347 | 0.0% | 0.97% | -16.7% | |
KO | Buy | Coca-Cola Co | $34,822,210 | +141886.6% | 561,377 | +45.6% | 0.95% | +36.5% |
TGT | Sell | Target Corp | $33,942,760 | +107991.1% | 204,931 | -2.7% | 0.93% | +3.9% |
AVGO | Sell | Broadcom Inc | $32,889,429 | +111246.2% | 51,266 | -3.0% | 0.90% | +7.0% |
New | Linde PLC | $32,137,477 | – | 90,416 | +100.0% | 0.88% | – | |
JMBS | Buy | Janus Detroit Str Tr Henderson | $31,229,059 | +125187.1% | 668,860 | +22.0% | 0.86% | +20.4% |
NVDA | Buy | NVIDIA Corp | $30,742,542 | +216901.1% | 110,676 | +14.2% | 0.84% | +108.9% |
BMY | Sell | Bristol-Myers Squibb Co | $29,452,477 | +93826.3% | 424,938 | -2.5% | 0.81% | -9.7% |
XOM | Buy | Exxon Mobil Corp | $25,238,809 | +287063.6% | 230,155 | +188.8% | 0.69% | +176.4% |
BAC | Sell | Bank America Corp | $25,152,970 | +65616.4% | 879,474 | -23.9% | 0.69% | -36.8% |
AMGN | Buy | Amgen Inc | $24,660,718 | +98503.4% | 102,009 | +7.1% | 0.68% | -5.2% |
BRKA | Berkshire Hathaway Inc | $24,676,800 | +99235.0% | 53 | 0.0% | 0.68% | -4.5% | |
MBB | Buy | iShares TR MBS ETF | $24,315,959 | +127102.1% | 256,687 | +24.5% | 0.67% | +22.4% |
IVV | Buy | S&P 500 INDEX Ishares ETF | $24,230,008 | +116908.0% | 58,942 | +9.4% | 0.66% | +12.4% |
FISV | Sell | Fiserv Inc | $24,112,238 | +110526.9% | 213,326 | -1.1% | 0.66% | +6.3% |
PFE | Buy | Pfizer Inc | $23,836,255 | +112340.5% | 584,222 | +41.2% | 0.65% | +7.9% |
VLO | Sell | Valero Energy Corp | $22,612,215 | +107587.5% | 161,979 | -2.1% | 0.62% | +3.5% |
LLY | Sell | Lilly Eli & Co | $21,344,009 | +91497.3% | 62,151 | -2.4% | 0.58% | -12.0% |
GILD | Sell | Gilead Sciences Inc | $20,998,388 | +62452.9% | 253,084 | -35.3% | 0.58% | -39.9% |
HON | Sell | Honeywell Intl Inc | $20,927,529 | +58859.1% | 109,499 | -33.9% | 0.57% | -43.3% |
DUK | Sell | Duke Energy Corp | $20,251,644 | +91982.2% | 209,927 | -1.7% | 0.55% | -11.5% |
SRE | Sell | Sempra | $19,832,408 | +96441.0% | 131,201 | -1.3% | 0.54% | -7.2% |
IRM | Sell | Iron Mountain Inc PA | $18,610,915 | +104022.8% | 351,747 | -1.9% | 0.51% | 0.0% |
COP | Sell | ConocoPhillips | $18,485,718 | +82503.0% | 186,329 | -1.8% | 0.51% | -20.6% |
DHR | Sell | Danaher Corp | $18,162,838 | +90244.4% | 72,063 | -4.9% | 0.50% | -13.1% |
NVO | Buy | Novo-Nordisk AS | $18,001,758 | +124661.0% | 113,119 | +6.1% | 0.49% | +20.0% |
UNP | Sell | Union Pacific Corp | $17,958,666 | +96837.6% | 89,231 | -0.3% | 0.49% | -6.8% |
FB | Buy | Meta Platforms Inc | $17,671,557 | +1232226.2% | 83,380 | +599.8% | 0.48% | +1080.5% |
PM | Buy | Philip Morris Intl Inc | $17,635,311 | +96104.8% | 181,340 | +0.1% | 0.48% | -7.5% |
MET | Buy | MetLife Inc | $17,359,772 | +80247.0% | 299,616 | +0.4% | 0.48% | -22.8% |
V | Buy | Visa Inc | $17,173,489 | +303479.4% | 76,171 | +179.8% | 0.47% | +191.9% |
CCI | Sell | Crown Castle Inc | $17,109,699 | +97602.7% | 127,837 | -1.0% | 0.47% | -6.2% |
KMB | Sell | Kimberly Clark Corp | $16,965,621 | +96879.7% | 126,402 | -1.9% | 0.46% | -6.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $16,730,934 | +101342.6% | 29,028 | -3.1% | 0.46% | -2.6% |
BHP | Sell | BHP Billiton Ltd | $16,612,906 | +100098.5% | 261,992 | -1.9% | 0.46% | -3.6% |
COG | Buy | Coterra Energy Inc | $16,624,449 | +100929.8% | 677,443 | +1.2% | 0.46% | -3.0% |
AMD | Buy | Advanced Micro Devices Inc | $16,566,630 | +167121.5% | 169,030 | +10.5% | 0.45% | +60.6% |
ARE | Buy | Alexandria Real Estate Equity | $16,035,049 | +93203.0% | 127,678 | +8.2% | 0.44% | -10.2% |
AIG | Sell | American Intl Group Inc | $16,043,648 | +78085.4% | 318,579 | -1.8% | 0.44% | -24.8% |
JNJ | Sell | Johnson & Johnson | $15,854,285 | +85775.2% | 102,286 | -2.1% | 0.43% | -17.5% |
APD | Buy | Air Prods & Chems Inc | $15,744,116 | +105828.3% | 54,817 | +13.7% | 0.43% | +1.9% |
CVS | Buy | CVS Health Corp | $15,617,176 | +79988.1% | 210,163 | +0.4% | 0.43% | -23.1% |
RYN | Sell | Rayonier Inc | $15,578,677 | +96939.2% | 468,391 | -3.8% | 0.43% | -6.8% |
MLM | Sell | Martin Marietta Materials Inc | $15,579,100 | +104373.6% | 43,877 | -0.6% | 0.43% | +0.2% |
CRM | Buy | Salesforce Inc | $15,105,566 | +1283295.6% | 75,611 | +751.7% | 0.41% | +1114.7% |
CPT | Buy | Camden Property Trust | $14,813,636 | +96835.2% | 141,298 | +3.4% | 0.41% | -6.7% |
GLD | Sell | Gold Shares SPDR ETF | $14,820,666 | +107631.8% | 80,890 | -0.3% | 0.41% | +3.6% |
ANET | Sell | Arista Networks Inc | $14,361,430 | +137080.5% | 85,556 | -0.8% | 0.39% | +31.9% |
NEP | Sell | Nextera Energy Partners LP In | $14,230,902 | +85556.1% | 234,254 | -1.2% | 0.39% | -17.5% |
CB | Sell | Chubb Limited | $14,190,209 | +84425.9% | 73,078 | -4.0% | 0.39% | -18.8% |
KHC | Sell | Kraft Heinz Co | $14,087,317 | +88393.7% | 364,296 | -6.8% | 0.39% | -14.8% |
AXP | Sell | American Express Co | $14,035,809 | +108251.2% | 85,091 | -2.9% | 0.38% | +4.1% |
ORCL | Sell | Oracle Corp | $13,639,239 | +57025.3% | 146,785 | -49.7% | 0.37% | -45.1% |
TSLA | Buy | Tesla Inc | $13,545,271 | +1265813.2% | 65,291 | +651.8% | 0.37% | +1136.7% |
MCD | Buy | McDonalds Corp | $13,298,140 | +808297.6% | 47,560 | +662.1% | 0.36% | +674.5% |
MDT | Buy | Medtronic PLC | $12,922,983 | +610050.3% | 160,295 | +488.1% | 0.35% | +490.0% |
ASML | Buy | ASML Holding NV | $12,842,979 | +125922.8% | 18,867 | +1.2% | 0.35% | +21.4% |
CSCO | Sell | Cisco Systems Inc | $12,695,046 | +107704.4% | 242,851 | -1.8% | 0.35% | +3.9% |
TMUS | Sell | T Mobile US Inc | $12,622,661 | +44089.3% | 87,149 | -57.3% | 0.35% | -57.4% |
MA | Buy | MasterCard Incorporated | $12,565,685 | +2003996.5% | 34,577 | +1816.7% | 0.34% | +1811.1% |
COST | Buy | Costco Wholesale Corp | $12,377,726 | +889104.5% | 24,911 | +717.3% | 0.34% | +747.5% |
ICLR | Sell | Icon PLC | $12,193,853 | +109428.9% | 57,090 | -0.4% | 0.33% | +5.4% |
CAT | Buy | Caterpillar Inc | $12,142,288 | +1862214.1% | 53,060 | +1849.3% | 0.33% | +1647.4% |
WMT | Buy | Wal-Mart Stores Inc | $11,861,468 | +4034412.9% | 80,444 | +3786.2% | 0.32% | +3962.5% |
GPC | Sell | Genuine Parts Co | $11,719,970 | +52982.0% | 70,049 | -45.0% | 0.32% | -49.0% |
DIS | Buy | Disney Walt Co | $11,668,750 | +1593991.5% | 116,536 | +1283.4% | 0.32% | +1419.0% |
DE | New | Deere & Co | $11,625,462 | – | 28,157 | +100.0% | 0.32% | – |
REGN | New | Regeneron Pharmaceuticals | $11,364,518 | – | 13,831 | +100.0% | 0.31% | – |
TJX | New | TJX Cos Inc | $11,036,632 | – | 140,845 | +100.0% | 0.30% | – |
PAYX | Sell | Paychex Inc | $10,956,765 | +92245.3% | 95,617 | -6.9% | 0.30% | -11.2% |
CAH | Sell | Cardinal Health Inc | $10,803,543 | +95152.5% | 143,093 | -3.0% | 0.30% | -8.4% |
VZ | Sell | Verizon Communications Inc | $10,650,528 | +91375.8% | 273,863 | -7.3% | 0.29% | -12.0% |
MRVL | Buy | Marvell Technology Inc | $10,299,944 | +2647700.5% | 237,874 | +2167.8% | 0.28% | +2463.6% |
PLD | Buy | ProLogis Inc | $10,307,088 | +2197573.3% | 82,609 | +1887.2% | 0.28% | +2069.2% |
PFF | Buy | iShares TR S&P Us Pfd Stk ETF | $10,308,723 | +106109.8% | 330,196 | +3.9% | 0.28% | +2.2% |
VOO | Sell | Vanguard S&P 500 ETF | $9,992,206 | +80055.7% | 26,570 | -25.1% | 0.27% | -22.8% |
HYG | Buy | iShares TR Iboxx Hi Yd ETF | $9,921,904 | +104110.7% | 131,329 | +1.6% | 0.27% | +0.4% |
TFC | New | Truist Financial Corp | $9,729,567 | – | 285,325 | +100.0% | 0.27% | – |
PNC | New | PNC Financial Services Group I | $9,049,393 | – | 71,199 | +100.0% | 0.25% | – |
IWM | Buy | Russell 2000 Ishares ETF | $8,538,149 | +114229.8% | 47,860 | +11.7% | 0.23% | +9.9% |
BJ | Sell | BJs Whsl Club | $7,784,852 | +110590.3% | 102,338 | -3.7% | 0.21% | +6.5% |
Sell | Brookfield Asset Managmt Ltd C | $7,793,693 | +111159.0% | 238,194 | -2.5% | 0.21% | +7.0% | |
TSM | Sell | Taiwan Semiconductor Mfg Ltd | $7,731,543 | +123981.9% | 83,117 | -0.6% | 0.21% | +19.8% |
Sell | Shell PLC Spon ADS | $7,691,659 | +99249.8% | 133,675 | -1.7% | 0.21% | -4.1% | |
OAS | Sell | Oasis Petroleum Inc New | $6,948,270 | +72970.5% | 51,622 | -25.7% | 0.19% | -29.9% |
UL | Sell | Unilever PLC | $6,552,112 | +101878.4% | 126,172 | -1.1% | 0.18% | -2.2% |
EPD | Buy | Enterprise Products Partners L | $6,443,910 | +109789.3% | 248,800 | +2.3% | 0.18% | +5.4% |
LKQ | Sell | LKQ Corp | $6,197,120 | +102196.5% | 109,181 | -3.7% | 0.17% | -1.7% |
PRGS | Sell | Progress Software Corp | $5,991,568 | +109575.4% | 104,292 | -3.7% | 0.16% | +5.1% |
CVCO | Sell | Cavco Industries Inc | $5,782,233 | +139905.6% | 18,198 | -0.3% | 0.16% | +33.9% |
LSTR | Sell | Landstar Systems Inc | $5,768,802 | +105827.3% | 32,181 | -3.7% | 0.16% | +1.9% |
ASR | Sell | Grupo Aeroportuario Del Surest | $5,770,650 | +126643.9% | 18,829 | -3.6% | 0.16% | +21.5% |
Buy | IHS Inc | $5,660,826 | +172749.6% | 646,213 | +21.4% | 0.16% | +66.7% | |
BUR | Buy | Burford Cap Ltd | $5,581,096 | +159588.0% | 504,620 | +17.7% | 0.15% | +53.0% |
Buy | Firstcash Holdings Inc | $5,572,539 | +119149.7% | 58,431 | +8.7% | 0.15% | +15.0% | |
SKY | Sell | Skyline Champion Corporation C | $5,543,774 | +140640.6% | 73,691 | -3.6% | 0.15% | +35.7% |
DRI | New | Darden Restaurants Inc | $5,494,390 | – | 35,411 | +100.0% | 0.15% | – |
DECK | New | Deckers Outdoor Corp | $5,488,106 | – | 12,208 | +100.0% | 0.15% | – |
VVV | New | Valvoline Inc | $5,326,568 | – | 152,449 | +100.0% | 0.15% | – |
INMD | Sell | Inmode Ltd | $5,317,952 | +86132.4% | 166,394 | -3.7% | 0.15% | -17.0% |
RMNI | Buy | Rimini Str Inc Com | $5,002,364 | +111162.5% | 1,214,166 | +2.9% | 0.14% | +7.0% |
IMXI | Buy | International Mny Express Inc | $4,999,954 | +139994.0% | 193,947 | +32.4% | 0.14% | +34.3% |
ABEV | Sell | Ambev SA | $4,966,559 | +103004.8% | 1,761,191 | -0.6% | 0.14% | -0.7% |
JAAA | Buy | Janus Henderson AAA CLO ETF | $4,931,800 | +100425.9% | 99,612 | +0.0% | 0.14% | -3.6% |
BNS | Buy | Bank N S Halifax | $4,601,041 | +114041.4% | 91,363 | +11.0% | 0.13% | +9.6% |
PRGO | Buy | Perrigo Co PLC | $4,572,388 | +125068.0% | 127,471 | +19.0% | 0.12% | +20.2% |
APG | New | API Group Corp Stock | $4,521,492 | – | 201,134 | +100.0% | 0.12% | – |
PB | Sell | Prosperity Bancshares Inc | $4,374,825 | +81459.0% | 71,112 | -3.7% | 0.12% | -21.6% |
IVW | Buy | iShares TR S&P 500 Grwt ETF | $4,319,795 | +109762.5% | 67,613 | +0.6% | 0.12% | +5.4% |
CSL | Sell | Carlisle Cos Inc | $4,228,397 | +92283.6% | 18,704 | -3.7% | 0.12% | -10.8% |
Sell | Perimeter Solutions SA Common | $4,174,968 | +85330.1% | 516,704 | -3.4% | 0.11% | -18.0% | |
DHIL | Buy | Diamond Hill Inv Group Inc New | $4,039,996 | +113192.1% | 24,547 | +27.3% | 0.11% | +8.8% |
FLT | Sell | Fleetcor Technologies Inc | $3,914,852 | +110645.5% | 18,567 | -3.5% | 0.11% | +5.9% |
NVS | Sell | Novartis AG | $3,887,000 | +98305.1% | 42,250 | -3.0% | 0.11% | -5.4% |
VCSH | New | Vanguard Short-Term Corporate | $3,826,746 | – | 50,200 | +100.0% | 0.10% | – |
ADUS | Sell | Addus Homecare Corp | $3,772,365 | +103309.1% | 35,335 | -3.6% | 0.10% | -1.0% |
SDY | Sell | SPDR Series Trust S&P Divid ET | $3,702,551 | +68503.9% | 29,929 | -30.6% | 0.10% | -34.4% |
SMLR | Buy | Semler Scientific Inc | $3,562,310 | +83719.1% | 132,922 | +3.2% | 0.10% | -19.0% |
MDY | Buy | S&P Midcap 400 SPDR ETF | $3,481,375 | +113484.8% | 7,594 | +9.7% | 0.10% | +9.2% |
FSV | Sell | Firstservice Corp | $3,456,113 | +110637.4% | 24,513 | -3.8% | 0.10% | +6.7% |
DRVN | Buy | Driven Brands Holdings Inc | $3,368,502 | +111698.9% | 111,135 | +0.7% | 0.09% | +7.0% |
VTI | Sell | Vanguard Total Stock Market ET | $3,365,201 | +37929.2% | 16,488 | -64.4% | 0.09% | -63.5% |
CELH | Sell | Celsius Holdings Inc | $3,306,248 | +85865.9% | 35,574 | -3.8% | 0.09% | -17.3% |
Sell | Sitio Royalties Corp Class A C | $3,172,057 | +75353.3% | 140,356 | -3.7% | 0.09% | -27.5% | |
VZIO | Sell | Vizio Holding Corp Cl A Com | $3,127,341 | +119355.3% | 340,669 | -3.6% | 0.09% | +14.7% |
SITE | Sell | Siteone Landscape Supply Inc | $3,054,528 | +113366.9% | 22,317 | -2.7% | 0.08% | +9.1% |
HOMB | Sell | Home Bancshares Inc | $3,086,851 | +91661.3% | 142,186 | -3.7% | 0.08% | -12.5% |
TDC | Sell | Teradata Corp | $3,048,108 | +118642.0% | 75,673 | -0.8% | 0.08% | +13.7% |
WBS | Sell | Webster Financial Corp CT | $3,034,222 | +80064.4% | 76,972 | -3.7% | 0.08% | -23.1% |
BIPC | Sell | Brookfield Infrastructure Corp | $2,928,275 | +117454.2% | 63,575 | -0.7% | 0.08% | +12.7% |
MGY | Sell | Magnolia Oil & Gas Corp Cl A | $2,911,876 | +89800.5% | 133,084 | -3.7% | 0.08% | -13.0% |
BLK | Sell | BlackRock Inc | $2,737,370 | +14200.3% | 4,091 | -84.9% | 0.08% | -86.2% |
ITOT | Buy | iShares TR Core S&P Ttl Stk ET | $2,728,541 | +107832.8% | 30,133 | +1.1% | 0.08% | +4.2% |
GOOG | Buy | Alphabet Inc | $2,688,088 | +123661.0% | 25,847 | +5.6% | 0.07% | +19.4% |
ABT | Buy | Abbott Laboratories | $2,586,338 | +98352.2% | 25,542 | +6.7% | 0.07% | -5.3% |
AGG | Buy | iShares TR Core US Aggbd ETF | $2,512,456 | +103378.4% | 25,215 | +0.7% | 0.07% | 0.0% |
EL | Sell | Lauder Estee Cos Inc | $2,498,954 | +71709.0% | 10,139 | -27.7% | 0.07% | -31.3% |
HCSG | Buy | Healthcare Services Group Inc | $2,340,795 | +118361.3% | 168,767 | +2.5% | 0.06% | +14.3% |
XLE | Buy | Energy Select Sector SPDR ETF | $2,223,821 | +98212.2% | 26,848 | +3.8% | 0.06% | -4.7% |
NKE | Sell | Nike Inc | $2,146,233 | +83281.2% | 17,500 | -20.4% | 0.06% | -19.2% |
WD | Buy | Walker & Dunlop Inc | $2,098,540 | +98100.3% | 27,551 | +1.2% | 0.06% | -6.6% |
FIGS | Figs Inc Cl A | $2,041,697 | +91868.3% | 329,838 | 0.0% | 0.06% | -11.1% | |
MMP | Buy | Magellan Midstream Partners LP | $1,992,319 | +114138.5% | 36,718 | +5.7% | 0.06% | +10.0% |
PAGP | Sell | Plains Group Hlgs LP | $1,936,892 | +103978.0% | 147,629 | -1.3% | 0.05% | 0.0% |
MGNI | Sell | Magnite Inc | $1,702,488 | +64486.0% | 183,854 | -26.1% | 0.05% | -37.3% |
LQD | Buy | iShares TR Iboxx Inv Cp ETF | $1,616,073 | +111894.0% | 14,744 | +7.7% | 0.04% | +7.3% |
XBI | Sell | SPDR Series Trust S&P Biotech | $1,611,773 | +88313.2% | 21,149 | -3.7% | 0.04% | -15.4% |
MPLX | Buy | MPLX LP | $1,515,766 | +125169.9% | 43,999 | +19.4% | 0.04% | +20.6% |
NOW | Sell | ServiceNow Inc | $1,468,515 | +112689.2% | 3,160 | -5.8% | 0.04% | +8.1% |
F | Sell | Ford Motor Co | $1,464,728 | +6483.3% | 116,248 | -93.9% | 0.04% | -93.7% |
ADBE | Buy | Adobe Inc | $1,437,815 | +132052.1% | 3,731 | +15.4% | 0.04% | +25.8% |
IBM | Sell | Intl Business Machines | $1,432,118 | +4381.4% | 10,925 | -95.2% | 0.04% | -95.7% |
SLB | Sell | Schlumberger Ltd | $1,389,686 | +7742.5% | 28,303 | -91.5% | 0.04% | -92.5% |
CI | Sell | THE CIGNA GROUP COM | $1,386,375 | +7196.3% | 5,425 | -90.5% | 0.04% | -93.0% |
AME | Sell | Ametek Inc | $1,352,944 | +89380.4% | 9,309 | -14.0% | 0.04% | -14.0% |
XLK | Technology Select Sector SPDR | $1,368,755 | +121243.5% | 9,064 | 0.0% | 0.04% | +15.6% | |
BDX | Buy | Becton Dickinson & Co | $1,295,723 | +106984.5% | 5,234 | +10.1% | 0.04% | +2.9% |
ADP | Buy | Automatic Data Processing Inc | $1,287,024 | +107781.3% | 5,781 | +15.7% | 0.04% | +2.9% |
MUB | Sell | iShares TR National Mun ETF | $1,238,754 | +84111.7% | 11,498 | -17.5% | 0.03% | -19.0% |
ICE | Buy | Intercontinental Exchange Inc | $1,231,345 | +112867.4% | 11,807 | +11.2% | 0.03% | +9.7% |
WMB | Buy | Williams Cos Inc | $1,219,025 | +101485.4% | 40,825 | +11.9% | 0.03% | -2.9% |
KMI | Sell | Kinder Morgan Inc | $1,222,855 | +93176.5% | 69,838 | -3.7% | 0.03% | -10.8% |
INS | Sell | Corecard Corporation | $1,211,708 | +64593.4% | 40,216 | -37.8% | 0.03% | -37.7% |
IJR | Buy | iShares TR Core S&P Scp ETF | $1,158,949 | +510450.2% | 11,985 | +399.2% | 0.03% | +433.3% |
EQT | Buy | EQT Corp | $1,077,792 | +94277.6% | 33,776 | +0.1% | 0.03% | -9.1% |
ET | Buy | Energy Transfer LP | $1,064,888 | +118616.6% | 85,396 | +13.0% | 0.03% | +11.5% |
CNC | Sell | Centene Corp | $1,046,442 | +71771.0% | 16,555 | -6.8% | 0.03% | -29.3% |
ACWX | Buy | iShares TR MSCI Acwi Ex UD ETF | $1,058,797 | +131101.6% | 21,710 | +22.4% | 0.03% | +26.1% |
WTM | Sell | White Mountains Ins Group Ltd | $1,074,442 | +71769.0% | 780 | -26.2% | 0.03% | -32.6% |
IAU | Ishares Gold Tr iShares New | $1,057,048 | +107982.6% | 28,286 | 0.0% | 0.03% | +3.6% | |
FNV | Franco Nevada Corp | $1,008,499 | +106732.5% | 6,917 | 0.0% | 0.03% | +3.7% | |
IEMG | Buy | iShares Inc Core MSCI Emkt ETF | $1,024,947 | +144871.3% | 21,007 | +38.7% | 0.03% | +40.0% |
NSC | Sell | Norfolk Southern Corp | $1,033,647 | +66976.4% | 4,876 | -22.0% | 0.03% | -36.4% |
DAR | Sell | Darling Ingredients Inc | $991,457 | +82867.1% | 16,977 | -11.1% | 0.03% | -20.6% |
AVY | Sell | Avery Dennison Corp | $927,851 | +84945.9% | 5,186 | -14.0% | 0.02% | -19.4% |
INTU | Sell | Intuit | $919,369 | +71894.4% | 2,062 | -37.1% | 0.02% | -30.6% |
TT | Sell | Trane Technologies Plc | $931,400 | +95037.9% | 5,063 | -13.1% | 0.02% | -10.7% |
MAR | Buy | Marriott Intl Inc | $917,732 | +126833.9% | 5,527 | +13.8% | 0.02% | +19.0% |
AMP | Sell | Ameriprise Financial Inc | $909,533 | +67523.3% | 2,967 | -31.3% | 0.02% | -34.2% |
XLV | Sell | Health Care Select Sector SPDR | $923,179 | +94294.6% | 7,131 | -0.9% | 0.02% | -10.7% |
DIA | SPDR Dow Jones Industrial Avrg | $885,102 | +100251.7% | 2,661 | 0.0% | 0.02% | -4.0% | |
VUG | Sell | Vanguard Growth ETF | $860,817 | +38312.2% | 3,451 | -67.2% | 0.02% | -62.5% |
AMAT | Sell | Applied Materials Inc | $826,311 | +113404.3% | 6,727 | -10.0% | 0.02% | +9.5% |
VYM | Vanguard High Dividend Yield E | $852,651 | +97345.8% | 8,082 | 0.0% | 0.02% | -8.0% | |
SCHD | Schwab US Dividend Equity ETF | $827,805 | +96719.3% | 11,315 | 0.0% | 0.02% | -4.2% | |
NEE | Sell | Nextera Energy Inc | $852,128 | +78509.6% | 11,055 | -14.7% | 0.02% | -25.8% |
AMT | Sell | American Tower Corp | $840,450 | +84622.8% | 4,113 | -12.2% | 0.02% | -17.9% |
CMCSA | Buy | Comcast Corp | $848,653 | +137000.6% | 22,386 | +26.5% | 0.02% | +27.8% |
FFIN | Sell | First Financial Bankshares | $795,873 | +92443.4% | 24,949 | -0.2% | 0.02% | -8.3% |
SPGI | New | S&P Global Inc | $817,138 | – | 2,370 | +100.0% | 0.02% | – |
VHT | Buy | Vanguard Health Care ETF | $755,680 | +103417.8% | 3,169 | +7.6% | 0.02% | 0.0% |
TFX | Buy | Teleflex Inc | $771,346 | +137394.8% | 3,045 | +35.4% | 0.02% | +31.2% |
GM | Sell | General Motors Co | $778,455 | +97450.8% | 21,223 | -10.6% | 0.02% | -8.7% |
BSM | Black Stone Minerals LP | $757,717 | +92871.4% | 48,293 | 0.0% | 0.02% | -8.7% | |
AWK | Sell | American Water Works Co Inc | $718,439 | +83829.8% | 4,904 | -12.7% | 0.02% | -16.7% |
TECH | Sell | Bio Techne Corp | $720,847 | +76831.4% | 9,716 | -14.1% | 0.02% | -25.9% |
QQQ | Invesco QQQ Trust | $719,719 | +120455.9% | 2,243 | 0.0% | 0.02% | +17.6% | |
ORLY | Sell | O'Reilly Automotive Inc | $736,066 | +86598.0% | 867 | -13.8% | 0.02% | -16.7% |
ENB | Buy | Enbridge Inc | $719,776 | +103763.8% | 18,867 | +6.5% | 0.02% | 0.0% |
Sell | HF Sinclair Corporation Com | $711,138 | +72170.1% | 14,699 | -22.5% | 0.02% | -32.1% | |
TRGP | Buy | Targa Resources Corp | $694,651 | +137182.8% | 9,522 | +38.3% | 0.02% | +35.7% |
MRO | Buy | Marathon Oil Corp | $607,426 | +88446.1% | 25,352 | +0.1% | 0.02% | -15.0% |
QCOM | Sell | Qualcomm Inc | $638,841 | +4598.1% | 5,007 | -96.0% | 0.02% | -95.6% |
EOG | Buy | EOG Resources Inc | $596,878 | +149119.5% | 5,207 | +68.4% | 0.02% | +45.5% |
SBUX | Buy | Starbucks Corp | $596,785 | +105712.9% | 5,731 | +0.8% | 0.02% | 0.0% |
ADPT | Sell | Adaptive Biotechnologies Corp | $585,367 | +102596.0% | 66,293 | -11.2% | 0.02% | 0.0% |
HDV | iShares TR Core High Dv ETF | $597,761 | +97414.0% | 5,880 | 0.0% | 0.02% | -5.9% | |
GTLS | Buy | Chart Industries Inc | $554,017 | +123564.5% | 4,418 | +13.6% | 0.02% | +15.4% |
ILMN | New | Illumina Inc | $557,655 | – | 2,398 | +100.0% | 0.02% | – |
CMA | Sell | Comerica Inc | $550,435 | +64353.7% | 12,677 | -0.7% | 0.02% | -37.5% |
DG | Sell | Dollar General Corp | $547,253 | +72867.1% | 2,600 | -14.6% | 0.02% | -28.6% |
LNG | New | Cheniere Energy Inc | $496,310 | – | 3,149 | +100.0% | 0.01% | – |
CTLT | Sell | Catalent Inc | $510,698 | +137926.5% | 7,772 | -5.5% | 0.01% | +27.3% |
VFH | Buy | Vanguard Financials ETF | $495,225 | +96623.6% | 6,358 | +2.7% | 0.01% | -6.7% |
HES | New | Hess Corp | $496,540 | – | 3,752 | +100.0% | 0.01% | – |
PINS | Sell | Pinterest Inc Cl A | $524,866 | +110398.1% | 19,247 | -1.6% | 0.01% | 0.0% |
HAL | Buy | Halliburton Co | $502,859 | +86899.8% | 15,893 | +8.1% | 0.01% | -12.5% |
WES | Buy | Western Midstream Partners Lp | $518,434 | +154195.8% | 19,660 | +57.0% | 0.01% | +40.0% |
EQC | Buy | Equity Commonwealth | $514,416 | +83273.7% | 24,839 | +0.5% | 0.01% | -22.2% |
ZTS | New | Zoetis Inc | $472,204 | – | 2,837 | +100.0% | 0.01% | – |
IEFA | Sell | iShares TR Core MSCI EAFE ETF | $488,206 | +59004.8% | 7,303 | -45.5% | 0.01% | -45.8% |
MU | Sell | Micron Technology Inc | $474,514 | +120641.5% | 7,864 | -0.1% | 0.01% | +18.2% |
PAA | Buy | Plains All American Pipeline L | $486,442 | +151913.1% | 39,009 | +43.4% | 0.01% | +44.4% |
XLY | Sell | Consumer Discr Select Sector S | $478,229 | +108836.0% | 3,198 | -5.8% | 0.01% | 0.0% |
SPT | Buy | Sprout Social Inc Cl A | $458,974 | +110763.3% | 7,539 | +2.9% | 0.01% | +8.3% |
DEO | Diageo PLC | $489,186 | +101601.9% | 2,700 | 0.0% | 0.01% | -7.1% | |
TTE | Sell | Totalenergies Se | $473,463 | +91478.9% | 8,018 | -3.8% | 0.01% | -13.3% |
MCHP | Sell | Microchip Technology Inc | $441,260 | +102757.8% | 5,267 | -13.8% | 0.01% | 0.0% |
BRX | Sell | Brixmor Property Group Inc | $452,436 | +94551.9% | 21,024 | -0.4% | 0.01% | -14.3% |
VNQ | Sell | Vanguard Real Estate ETF | $435,442 | +74976.2% | 5,244 | -25.4% | 0.01% | -29.4% |
Sell | Cadence Bank Com | $431,227 | +81726.8% | 20,772 | -2.8% | 0.01% | -20.0% | |
ACCD | Accolade Inc | $435,987 | +184640.3% | 30,319 | 0.0% | 0.01% | +71.4% | |
GOVT | iShares US Treas Bond ETF | $420,022 | +102846.6% | 17,965 | 0.0% | 0.01% | -8.3% | |
AZN | Sell | AstraZeneca PLC | $410,491 | +94701.6% | 5,914 | -7.5% | 0.01% | -8.3% |
IWB | iShares TR Rus 1000 ETF | $415,099 | +106884.3% | 1,843 | 0.0% | 0.01% | 0.0% | |
SPR | Sell | Spirit Aerosystems Holdings In | $417,884 | +103336.6% | 12,102 | -11.4% | 0.01% | -8.3% |
VIS | Sell | Vanguard Industrials ETF | $397,023 | +91803.5% | 2,084 | -11.9% | 0.01% | -8.3% |
BA | Buy | Boeing Co | $404,109 | +112465.2% | 1,902 | +1.0% | 0.01% | +10.0% |
ROK | Sell | Rockwell Automation Inc | $405,848 | +113582.9% | 1,383 | -0.2% | 0.01% | +10.0% |
VV | Vanguard Index Fds Large Cap E | $373,620 | +107262.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
VIG | Vanguard Dividend Appreciation | $354,998 | +101328.0% | 2,305 | 0.0% | 0.01% | 0.0% | |
TPL | Texas Pacific Land Corporation | $381,028 | +72476.8% | 224 | 0.0% | 0.01% | -33.3% | |
GHC | Sell | Graham Holdings Co | $371,804 | +74860.5% | 624 | -24.0% | 0.01% | -28.6% |
PGR | New | Progressive Corp Ohio | $316,452 | – | 2,212 | +100.0% | 0.01% | – |
IJH | iShares TR Core S&P Mcp ETF | $312,200 | +103277.5% | 1,248 | 0.0% | 0.01% | 0.0% | |
IBTX | Independent Bank Group Inc | $313,882 | +77020.9% | 6,772 | 0.0% | 0.01% | -25.0% | |
EXPE | New | Expedia Inc | $328,252 | – | 3,383 | +100.0% | 0.01% | – |
SONY | Sell | Sony Corp | $342,566 | +114470.6% | 3,779 | -3.6% | 0.01% | 0.0% |
JOE | St Joe Co | $330,966 | +107706.5% | 7,954 | 0.0% | 0.01% | 0.0% | |
GH | Sell | Guardant Health Inc | $343,255 | +73559.9% | 14,644 | -14.6% | 0.01% | -30.8% |
AR | Buy | Antero Resources Corp | $345,449 | +88704.4% | 14,961 | +19.1% | 0.01% | -18.2% |
Sell | Third Coast Bancshares Inc | $278,365 | +42528.6% | 17,719 | -50.0% | 0.01% | -57.9% | |
FSTA | Fidelity Covington Tr Consumer | $280,381 | +100756.5% | 6,210 | 0.0% | 0.01% | 0.0% | |
SHY | New | iShares TR 1 3 Yr Treas Bd ETF | $303,335 | – | 3,692 | +100.0% | 0.01% | – |
GDX | New | Vaneck Etf Tr | $258,994 | – | 8,006 | +100.0% | 0.01% | – |
LBRDK | Liberty Broadband Corp | $250,165 | +106808.1% | 3,062 | 0.0% | 0.01% | 0.0% | |
DLR | Sell | Digital Realty Trust Inc | $253,853 | +32196.8% | 2,582 | -67.1% | 0.01% | -68.2% |
COKE | Coca-Cola Consolidated Inc | $270,215 | +104230.1% | 505 | 0.0% | 0.01% | 0.0% | |
XLC | Communication Services Sel Sec | $244,807 | +120494.6% | 4,223 | 0.0% | 0.01% | +16.7% | |
EQR | Sell | Equity Residential | $262,080 | +37993.0% | 4,368 | -62.5% | 0.01% | -65.0% |
VBR | New | Vanguard Small-Cap Value ETF | $245,443 | – | 1,546 | +100.0% | 0.01% | – |
VTV | Vanguard Value ETF | $241,002 | +98268.2% | 1,745 | 0.0% | 0.01% | 0.0% | |
Sell | General Electric Co New | $273,517 | +107161.6% | 2,861 | -6.1% | 0.01% | 0.0% | |
ISRG | Sell | Intuitive Surgical Inc | $264,922 | +37854.4% | 1,037 | -60.6% | 0.01% | -65.0% |
DGRO | iShares TR Core Div Grwth ETF | $255,949 | +99880.1% | 5,120 | 0.0% | 0.01% | 0.0% | |
NRP | Natural Resource Partners LP | $261,000 | +95855.9% | 5,000 | 0.0% | 0.01% | -12.5% | |
MAIN | Main Street Capital Corp | $262,764 | +106714.6% | 6,659 | 0.0% | 0.01% | 0.0% | |
L | Buy | Loews Corp | $241,655 | +100171.8% | 4,165 | +1.0% | 0.01% | 0.0% |
BND | New | Vanguard Bd Index Fd Total Bnd | $219,127 | – | 2,968 | +100.0% | 0.01% | – |
SQM | Sell | Sociedad Quimica Minera de Chi | $205,244 | +97172.0% | 2,532 | -4.3% | 0.01% | 0.0% |
VEA | Vanguard FTSE Developed Market | $234,950 | +107675.2% | 5,201 | 0.0% | 0.01% | 0.0% | |
T | Buy | AT&T Inc | $227,664 | +110955.6% | 11,827 | +6.0% | 0.01% | 0.0% |
IWV | New | iShares TR Russell 3000 ETF | $211,869 | – | 900 | +100.0% | 0.01% | – |
NOC | Sell | Northrop Grumman Corp | $211,929 | +81098.9% | 459 | -4.2% | 0.01% | -14.3% |
FTI | Sell | Technipfmc PLC | $159,323 | +75052.4% | 11,672 | -32.8% | 0.00% | -33.3% |
Granite Ridge Resources Inc | $91,408 | +64728.4% | 15,572 | 0.0% | 0.00% | -25.0% | ||
ETRN | New | Equitrans Midstream Corp | $63,620 | – | 11,007 | +100.0% | 0.00% | – |
MBT | Mobile Telesystems Public Join | $58,976 | +99859.3% | 10,723 | 0.0% | 0.00% | 0.0% | |
BCS | Exit | Barclays PLC | $0 | – | -10,884 | -100.0% | -0.00% | – |
ERIC | Exit | Ericsson | $0 | – | -10,019 | -100.0% | -0.00% | – |
ENLC | Exit | Enlink Midstream LLC | $0 | – | -14,730 | -100.0% | -0.01% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -775 | -100.0% | -0.01% | – |
IYH | Exit | iShares TR US Hlthcare ETF | $0 | – | -711 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -634 | -100.0% | -0.01% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -4,935 | -100.0% | -0.01% | – |
RY | Exit | Royal Bank of Canada Montreal | $0 | – | -2,703 | -100.0% | -0.01% | – |
GMED | Exit | Globus Med Inc | $0 | – | -3,159 | -100.0% | -0.01% | – |
VC | Exit | Visteon Corp | $0 | – | -1,810 | -100.0% | -0.01% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -4,725 | -100.0% | -0.01% | – |
XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -7,376 | -100.0% | -0.01% | – |
BMO | Exit | Bank Montreal Que | $0 | – | -4,877 | -100.0% | -0.01% | – |
USB | Exit | US Bancorp Del | $0 | – | -11,946 | -100.0% | -0.02% | – |
MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -3,709 | -100.0% | -0.02% | – |
CABO | Exit | Cable One Inc | $0 | – | -889 | -100.0% | -0.02% | – |
IGSB | Exit | iShares Sh Tr Crport ETF | $0 | – | -16,836 | -100.0% | -0.02% | – |
VB | Exit | Vanguard Small-Cap ETF | $0 | – | -6,683 | -100.0% | -0.04% | – |
PFBC | Exit | Preferred Bank Los Angeles CA | $0 | – | -34,895 | -100.0% | -0.07% | – |
XPEL | Exit | Xpel Inc | $0 | – | -47,317 | -100.0% | -0.08% | – |
FOCS | Exit | Focus Financial Partners Inc C | $0 | – | -108,908 | -100.0% | -0.12% | – |
JCOM | Exit | Ziff Davis Inc | $0 | – | -65,453 | -100.0% | -0.15% | – |
ALB | Exit | Albemarle Corp | $0 | – | -48,894 | -100.0% | -0.30% | – |
ACI | Exit | Albertsons Cos Inc Common Stoc | $0 | – | -617,616 | -100.0% | -0.36% | – |
DOV | Exit | Dover Corp | $0 | – | -99,788 | -100.0% | -0.38% | – |
WM | Exit | Waste Management Inc | $0 | – | -98,232 | -100.0% | -0.44% | – |
STZ | Exit | Constellation Brands Inc | $0 | – | -66,604 | -100.0% | -0.44% | – |
LIN | Exit | Linde PLC | $0 | – | -53,858 | -100.0% | -0.50% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -89,954 | -100.0% | -0.55% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -356,462 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.