$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | Lam Research Corp | $119,143,743 | +122958.2% | 224,749 | -2.4% | 3.26% | +18.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co | $29,452,477 | +93826.3% | 424,938 | -2.5% | 0.81% | -9.7% |
| BAC | Sell | Bank America Corp | $25,152,970 | +65616.4% | 879,474 | -23.9% | 0.69% | -36.8% |
| FISV | Sell | Fiserv Inc | $24,112,238 | +110526.9% | 213,326 | -1.1% | 0.66% | +6.3% |
| 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% |
| UNP | Sell | Union Pacific Corp | $17,958,666 | +96837.6% | 89,231 | -0.3% | 0.49% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICLR | Sell | Icon PLC | $12,193,853 | +109428.9% | 57,090 | -0.4% | 0.33% | +5.4% |
| GPC | Sell | Genuine Parts Co | $11,719,970 | +52982.0% | 70,049 | -45.0% | 0.32% | -49.0% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETF | $9,992,206 | +80055.7% | 26,570 | -25.1% | 0.27% | -22.8% |
| 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% |
| 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% |
| SKY | Sell | Skyline Champion Corporation C | $5,543,774 | +140640.6% | 73,691 | -3.6% | 0.15% | +35.7% |
| INMD | Sell | Inmode Ltd | $5,317,952 | +86132.4% | 166,394 | -3.7% | 0.15% | -17.0% |
| ABEV | Sell | Ambev SA | $4,966,559 | +103004.8% | 1,761,191 | -0.6% | 0.14% | -0.7% |
| PB | Sell | Prosperity Bancshares Inc | $4,374,825 | +81459.0% | 71,112 | -3.7% | 0.12% | -21.6% |
| 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% | |
| 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% |
| 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% |
| FSV | Sell | Firstservice Corp | $3,456,113 | +110637.4% | 24,513 | -3.8% | 0.10% | +6.7% |
| 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% |
| EL | Sell | Lauder Estee Cos Inc | $2,498,954 | +71709.0% | 10,139 | -27.7% | 0.07% | -31.3% |
| NKE | Sell | Nike Inc | $2,146,233 | +83281.2% | 17,500 | -20.4% | 0.06% | -19.2% |
| 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% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $1,611,773 | +88313.2% | 21,149 | -3.7% | 0.04% | -15.4% |
| 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% |
| 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% |
| MUB | Sell | iShares TR National Mun ETF | $1,238,754 | +84111.7% | 11,498 | -17.5% | 0.03% | -19.0% |
| 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% |
| CNC | Sell | Centene Corp | $1,046,442 | +71771.0% | 16,555 | -6.8% | 0.03% | -29.3% |
| WTM | Sell | White Mountains Ins Group Ltd | $1,074,442 | +71769.0% | 780 | -26.2% | 0.03% | -32.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FFIN | Sell | First Financial Bankshares | $795,873 | +92443.4% | 24,949 | -0.2% | 0.02% | -8.3% |
| GM | Sell | General Motors Co | $778,455 | +97450.8% | 21,223 | -10.6% | 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% |
| ORLY | Sell | O'Reilly Automotive Inc | $736,066 | +86598.0% | 867 | -13.8% | 0.02% | -16.7% |
| Sell | HF Sinclair Corporation Com | $711,138 | +72170.1% | 14,699 | -22.5% | 0.02% | -32.1% | |
| QCOM | Sell | Qualcomm Inc | $638,841 | +4598.1% | 5,007 | -96.0% | 0.02% | -95.6% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $585,367 | +102596.0% | 66,293 | -11.2% | 0.02% | 0.0% |
| 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% |
| CTLT | Sell | Catalent Inc | $510,698 | +137926.5% | 7,772 | -5.5% | 0.01% | +27.3% |
| PINS | Sell | Pinterest Inc Cl A | $524,866 | +110398.1% | 19,247 | -1.6% | 0.01% | 0.0% |
| 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% |
| XLY | Sell | Consumer Discr Select Sector S | $478,229 | +108836.0% | 3,198 | -5.8% | 0.01% | 0.0% |
| 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% | |
| AZN | Sell | AstraZeneca PLC | $410,491 | +94701.6% | 5,914 | -7.5% | 0.01% | -8.3% |
| 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% |
| ROK | Sell | Rockwell Automation Inc | $405,848 | +113582.9% | 1,383 | -0.2% | 0.01% | +10.0% |
| GHC | Sell | Graham Holdings Co | $371,804 | +74860.5% | 624 | -24.0% | 0.01% | -28.6% |
| SONY | Sell | Sony Corp | $342,566 | +114470.6% | 3,779 | -3.6% | 0.01% | 0.0% |
| GH | Sell | Guardant Health Inc | $343,255 | +73559.9% | 14,644 | -14.6% | 0.01% | -30.8% |
| Sell | Third Coast Bancshares Inc | $278,365 | +42528.6% | 17,719 | -50.0% | 0.01% | -57.9% | |
| DLR | Sell | Digital Realty Trust Inc | $253,853 | +32196.8% | 2,582 | -67.1% | 0.01% | -68.2% |
| EQR | Sell | Equity Residential | $262,080 | +37993.0% | 4,368 | -62.5% | 0.01% | -65.0% |
| 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% |
| SQM | Sell | Sociedad Quimica Minera de Chi | $205,244 | +97172.0% | 2,532 | -4.3% | 0.01% | 0.0% |
| 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% |
| 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.