$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CarMax Inc | $47,033,033 | – | 731,690 | +100.0% | 1.29% | – |
| New | Linde PLC | $32,137,477 | – | 90,416 | +100.0% | 0.88% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| APG | New | API Group Corp Stock | $4,521,492 | – | 201,134 | +100.0% | 0.12% | – |
| VCSH | New | Vanguard Short-Term Corporate | $3,826,746 | – | 50,200 | +100.0% | 0.10% | – |
| SPGI | New | S&P Global Inc | $817,138 | – | 2,370 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $557,655 | – | 2,398 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $496,310 | – | 3,149 | +100.0% | 0.01% | – |
| HES | New | Hess Corp | $496,540 | – | 3,752 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $472,204 | – | 2,837 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp Ohio | $316,452 | – | 2,212 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Inc | $328,252 | – | 3,383 | +100.0% | 0.01% | – |
| 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% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $245,443 | – | 1,546 | +100.0% | 0.01% | – |
| BND | New | Vanguard Bd Index Fd Total Bnd | $219,127 | – | 2,968 | +100.0% | 0.01% | – |
| IWV | New | iShares TR Russell 3000 ETF | $211,869 | – | 900 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $63,620 | – | 11,007 | +100.0% | 0.00% | – |
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.