$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | Sunnova Energy Intl Inc | $35,447,200 | +86629.5% | 2,269,347 | 0.0% | 0.97% | -16.7% | |
| BRKA | Berkshire Hathaway Inc | $24,676,800 | +99235.0% | 53 | 0.0% | 0.68% | -4.5% | |
| FIGS | Figs Inc Cl A | $2,041,697 | +91868.3% | 329,838 | 0.0% | 0.06% | -11.1% | |
| XLK | Technology Select Sector SPDR | $1,368,755 | +121243.5% | 9,064 | 0.0% | 0.04% | +15.6% | |
| 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% | |
| DIA | SPDR Dow Jones Industrial Avrg | $885,102 | +100251.7% | 2,661 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| BSM | Black Stone Minerals LP | $757,717 | +92871.4% | 48,293 | 0.0% | 0.02% | -8.7% | |
| QQQ | Invesco QQQ Trust | $719,719 | +120455.9% | 2,243 | 0.0% | 0.02% | +17.6% | |
| HDV | iShares TR Core High Dv ETF | $597,761 | +97414.0% | 5,880 | 0.0% | 0.02% | -5.9% | |
| DEO | Diageo PLC | $489,186 | +101601.9% | 2,700 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| IWB | iShares TR Rus 1000 ETF | $415,099 | +106884.3% | 1,843 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| JOE | St Joe Co | $330,966 | +107706.5% | 7,954 | 0.0% | 0.01% | 0.0% | |
| FSTA | Fidelity Covington Tr Consumer | $280,381 | +100756.5% | 6,210 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $250,165 | +106808.1% | 3,062 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VTV | Vanguard Value ETF | $241,002 | +98268.2% | 1,745 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VEA | Vanguard FTSE Developed Market | $234,950 | +107675.2% | 5,201 | 0.0% | 0.01% | 0.0% | |
| Granite Ridge Resources Inc | $91,408 | +64728.4% | 15,572 | 0.0% | 0.00% | -25.0% | ||
| MBT | Mobile Telesystems Public Join | $58,976 | +99859.3% | 10,723 | 0.0% | 0.00% | 0.0% |
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.