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29 April 2026
13F HOLDINGS REPORT

Avalon Investment & Advisory

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001221362-23-000002

Total Value
$3.5M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lam Research CorpLRCX230,357$96,8192.76%
2Cummins IncCMI391,163$94,7752.70%
3Chevron CorpCVX511,309$91,7752.61%
4UnitedHealth Group IncUNH170,159$90,2152.57%
5Merck & Co IncMRK756,392$83,9222.39%
6Apple IncAAPL607,522$78,9352.25%
7Alphabet IncGOOG807,786$71,2712.03%
8Texas Instruments Inc882508104417,137$68,9191.96%
9Morgan StanleyMS-PQ784,654$66,7111.90%
10Microsoft CorpMSFT274,131$65,7421.87%
11PepsiCo IncPEP353,348$63,8361.82%
12Lockheed Martin CorpLMT119,978$58,3681.66%
13S&P 500 SPDR ETFSPY151,678$58,0061.65%
14Berkshire Hathaway IncBRK-A173,844$53,7001.53%
15Wells Fargo Co9497461011,284,727$53,0461.51%
16Phillips 66PSX503,416$52,3961.49%
17JPMorgan Chase & CoVYLD388,624$52,1151.48%
18Procter And Gamble Co742718109332,182$50,3461.43%
19Home Depot IncHD156,939$49,5711.41%
20Emerson Electric CoEMR515,879$49,5551.41%
21Accenture PLC IrelandACN175,333$46,7861.33%
22Cal Maine Foods IncCALM832,158$45,3111.29%
23Discover Financial Services254709108447,601$43,7891.25%
24Price T Rowe Group IncTROW382,321$41,6961.19%
25C H Robinson Worldwide IncCHRW452,599$41,4401.18%
26AbbVie IncABBV254,190$41,0801.17%
27Sunnova Energy Intl Inc86745K1042,269,347$40,8711.16%
28United Parcel Service IncUPS224,939$39,1031.11%
29Bank America Corp0605051041,155,637$38,2751.09%
30Honeywell Intl Inc438516106165,634$35,4951.01%
31Gilead Sciences IncGILD391,021$33,5690.96%
32Intl Business MachinesINTR226,822$31,9570.91%
33Target CorpTGT210,697$31,4020.89%
34Bristol-Myers Squibb CoCELG-RI435,821$31,3570.89%
35Vontier Corporation ComVNT1,589,404$30,7230.87%
36Brookfield Corp Cl A11271J107976,045$30,7060.87%
37Schwab Charles CorpSCHW-PJ356,462$29,6790.85%
38Broadcom IncAVGO52,829$29,5380.84%
39T Mobile US IncTMUSZ204,034$28,5650.81%
40Amgen IncAMGN95,226$25,0100.71%
41Janus Detroit Str Tr Henderson47103U852548,295$24,9260.71%
42Berkshire Hathaway IncBRK-A53$24,8420.71%
43Coca-Cola CoKO385,545$24,5250.70%
44Oracle CorpORCL-PD292,100$23,8760.68%
45Lilly Eli & CoLLY63,694$23,3020.66%
46ConocoPhillipsCOP189,654$22,3790.64%
47Ford Motor Co3453708601,913,045$22,2490.63%
48Genuine Parts CoGPC127,251$22,0790.63%
49Duke Energy CorpDUKB213,543$21,9930.63%
50Fiserv IncFISV215,654$21,7960.62%
51MetLife IncMET-PF298,551$21,6060.62%
52Pfizer IncPFE413,717$21,1990.60%
53Valero Energy CorpVLO165,523$20,9980.60%
54S&P 500 INDEX Ishares ETF46428720053,896$20,7080.59%
55SempraSREA132,929$20,5430.58%
56American Intl Group Inc026874784324,471$20,5200.58%
57Danaher Corp23585110275,743$20,1040.57%
58CVS Health CorpCVS209,255$19,5000.56%
59LPL Financial Holdings Inc50212V10089,954$19,4450.55%
60BlackRock IncBLK27,012$19,1420.55%
61iShares TR MBS ETF464288588206,103$19,1160.54%
62Cigna Corporation12552310057,347$19,0010.54%
63Union Pacific CorpUNP89,468$18,5260.53%
64Johnson & JohnsonJNJ104,510$18,4620.53%
65Philip Morris Intl Inc718172109181,121$18,3310.52%
66Iron Mountain Inc PA46284V101358,557$17,8740.51%
67Schlumberger LtdSLB331,459$17,7200.50%
68Linde PLCLIN53,858$17,5670.50%
69Crown Castle IncCCI129,108$17,5120.50%
70Kimberly Clark CorpKMB128,866$17,4940.50%
71Alexandria Real Estate Equity 015271109117,978$17,1860.49%
72Chubb LimitedCB76,102$16,7880.48%
73Nextera Energy Partners LP InNEE-PW237,043$16,6140.47%
74BHP Billiton LtdBHPLF267,200$16,5800.47%
75Thermo Fisher Scientific IncTMO29,950$16,4930.47%
76Coterra Energy IncCTRA669,722$16,4550.47%
77Rayonier IncRYN487,062$16,0540.46%
78Kraft Heinz CoKHC391,022$15,9190.45%
79Constellation Brands IncSTZ66,604$15,4350.44%
80Waste Management Inc94106L10998,232$15,4110.44%
81Camden Property Trust133131102136,596$15,2820.44%
82Amazon.com IncAMZN179,346$15,0650.43%
83Martin Marietta Materials Inc57328410644,122$14,9120.42%
84Air Prods & Chems IncAIIR48,215$14,8630.42%
85Novo-Nordisk ASNONOF106,610$14,4290.41%
86NVIDIA CorpNVDA96,940$14,1670.40%
87Gold Shares SPDR ETFGLD81,097$13,7570.39%
88Qualcomm IncQCOM123,687$13,5980.39%
89Dover CorpDOV99,788$13,5120.38%
90American Express CoAXP87,676$12,9540.37%
91Albertsons Cos Inc Common Stoc013091103617,616$12,8090.36%
92Vanguard S&P 500 ETF92290836335,482$12,4660.35%
93Paychex IncPAYX102,676$11,8650.34%
94Cisco Systems IncCSCO247,195$11,7760.34%
95Verizon Communications IncVZ295,498$11,6430.33%
96Cardinal Health IncCAH147,542$11,3420.32%
97Icon PLCICLR57,315$11,1330.32%
98Albemarle CorpALB-PA48,894$10,6030.30%
99Arista Networks IncANET86,275$10,4690.30%
100ASML Holding NVASMLF18,652$10,1910.29%
101Advanced Micro Devices IncAMD152,962$9,9070.28%
102iShares TR S&P Us Pfd Stk ETF464288687317,918$9,7060.28%
103iShares TR Iboxx Hi Yd ETF464288513129,304$9,5210.27%
104Oasis Petroleum Inc NewCHRD69,506$9,5090.27%
105Vanguard Total Stock Market ET92290876946,282$8,8490.25%
106Exxon Mobil CorpXOM79,685$8,7890.25%
107Shell PLC Spon ADSRYDAF135,939$7,7420.22%
108Russell 2000 Ishares ETF46428765542,831$7,4680.21%
109BJs Whsl Club05550J101106,310$7,0330.20%
110Brookfield Asset Managmt Ltd C113004105244,315$7,0050.20%
111Unilever PLCUNLYF127,608$6,4250.18%
112Taiwan Semiconductor Mfg Ltd87403910083,649$6,2310.18%
113Inmode LtdINMD172,755$6,1670.18%
114LKQ CorpLKQ113,432$6,0580.17%
115Enterprise Products Partners L293792107243,136$5,8640.17%
116Visa IncV27,227$5,6570.16%
117Progress Software Corp743312100108,287$5,4630.16%
118Landstar Systems IncLSTR33,431$5,4460.16%
119SPDR Series Trust S&P Divid ET78464A76343,141$5,3970.15%
120Prosperity Bancshares IncPB73,807$5,3640.15%
121Ziff Davis IncZD65,453$5,1770.15%
122Janus Henderson AAA CLO ETF47103U84599,597$4,9060.14%
123Perimeter Solutions SA Common PRM534,682$4,8870.14%
124Ambev SAABEV1,770,958$4,8170.14%
125Firstcash Holdings IncFCFS53,764$4,6730.13%
126Carlisle Cos Inc14233910019,422$4,5770.13%
127Grupo Aeroportuario Del Surest40051E20219,541$4,5530.13%
128Rimini Str Inc Com76674Q1071,180,022$4,4960.13%
129Semler Scientific Inc81684M104128,776$4,2500.12%
130Sitio Royalties Corp Class A C82983N108145,710$4,2040.12%
131Cavco Industries Inc14956810718,256$4,1300.12%
132Focus Financial Partners Inc C34417P100108,908$4,0590.12%
133Bank N S Halifax06414910782,297$4,0310.11%
134Novartis AGNVSEF43,544$3,9500.11%
135Skyline Champion Corporation CSKY76,466$3,9390.11%
136iShares TR S&P 500 Grwt ETF46428730967,220$3,9320.11%
137Celsius Holdings IncCELH36,967$3,8460.11%
138Webster Financial Corp CT94789010979,944$3,7850.11%
139Perrigo Co PLCPRGO107,158$3,6530.10%
140Addus Homecare CorpADUS36,663$3,6480.10%
141International Mny Express IncINTR146,435$3,5690.10%
142Diamond Hill Inv Group Inc New25264R20719,276$3,5660.10%
143Fleetcor Technologies Inc33904110519,247$3,5350.10%
144Burford Cap LtdBUR428,847$3,4950.10%
145Lauder Estee Cos Inc51843910414,024$3,4800.10%
146Home Bancshares IncHOMB147,624$3,3640.10%
147IHS IncIHS532,489$3,2750.09%
148Magnolia Oil & Gas Corp Cl AMGY138,144$3,2390.09%
149Firstservice CorpFSV25,469$3,1210.09%
150S&P Midcap 400 SPDR ETFMDY6,923$3,0650.09%
151Driven Brands Holdings IncDRVN110,315$3,0130.09%
152Xpel IncXPEL47,317$2,8420.08%
153Siteone Landscape Supply IncSITE22,948$2,6920.08%
154Magnite IncMGNI248,894$2,6360.08%
155Abbott LaboratoriesABLZF23,931$2,6270.07%
156Vizio Holding Corp Cl A Com92858V101353,312$2,6180.07%
157Preferred Bank Los Angeles CA 74036740434,895$2,6040.07%
158Nike IncNKE21,996$2,5740.07%
159Teradata CorpTDC76,256$2,5670.07%
160iShares TR Core S&P Ttl Stk ET46428715029,809$2,5280.07%
161Brookfield Infrastructure CorpBIPC64,042$2,4910.07%
162iShares TR Core US Aggbd ETF46428722625,035$2,4280.07%
163Energy Select Sector SPDR ETF81369Y50625,866$2,2620.06%
164Vanguard Growth ETF92290873610,516$2,2410.06%
165Figs Inc Cl AFIGS329,838$2,2200.06%
166Alphabet IncGOOG24,482$2,1720.06%
167Walker & Dunlop IncWD27,229$2,1370.06%
168Medtronic PLCMDT27,256$2,1180.06%
169Healthcare Services Group Inc421906108164,663$1,9760.06%
170Corecard Corporation45816D10064,662$1,8730.05%
171Plains Group Hlgs LPPAGP149,600$1,8610.05%
172SPDR Series Trust S&P Biotech 78464A87021,964$1,8230.05%
173Magellan Midstream Partners LP55908010634,738$1,7440.05%
174McDonalds CorpMCD6,241$1,6450.05%
175Norfolk Southern Corp6558441086,255$1,5410.04%
176Ametek IncAME10,820$1,5120.04%
177White Mountains Ins Group LtdG9618E1071,057$1,4950.04%
178iShares TR National Mun ETF46428841413,941$1,4710.04%
179Centene CorpCNC17,756$1,4560.04%
180iShares TR Iboxx Inv Cp ETF46428724213,687$1,4430.04%
181Meta Platforms IncMETA11,915$1,4340.04%
182Costco Wholesale Corp22160K1053,048$1,3920.04%
183Ameriprise Financial Inc03076C1064,319$1,3450.04%
184Kinder Morgan IncEP-PC72,531$1,3110.04%
185ServiceNow IncNOW3,353$1,3020.04%
186IntuitINTU3,280$1,2770.04%
187Vanguard Small-Cap ETF9229087516,683$1,2270.03%
188Becton Dickinson & CoBDX4,756$1,2100.03%
189MPLX LPMPLXP36,854$1,2100.03%
190Williams Cos Inc96945710036,474$1,2000.03%
191Darling Ingredients IncDAR19,093$1,1950.03%
192Automatic Data Processing IncADP4,996$1,1930.03%
193Salesforce IncCRM8,878$1,1770.03%
194EQT CorpEQT33,750$1,1420.03%
195Technology Select Sector SPDR 81369Y8039,064$1,1280.03%
196Avery Dennison CorpAVY6,028$1,0910.03%
197Intercontinental Exchange Inc45866F10410,621$1,0900.03%
198Adobe IncADBE3,232$1,0880.03%
199Nextera Energy IncNEE-PW12,966$1,0840.03%
200Tesla IncTSLA8,685$1,0700.03%
201American Tower Corp03027X1004,682$9920.03%
202HF Sinclair Corporation ComDINO18,961$9840.03%
203Trane Technologies PlcTT5,825$9790.03%
204Health Care Select Sector SPDR81369Y2097,198$9780.03%
205Ishares Gold Tr iShares NewIAU28,286$9780.03%
206Franco Nevada CorpFNV6,917$9440.03%
207Bio Techne CorpTECH11,310$9370.03%
208Energy Transfer LPET-PI75,562$8970.03%
209SPDR Dow Jones Industrial Avrg78467X1092,661$8820.03%
210Vanguard High Dividend Yield E9219464068,082$8750.02%
211First Financial Bankshares32020R10925,002$8600.02%
212American Water Works Co Inc0304201035,619$8560.02%
213Schwab US Dividend Equity ETF80852479711,315$8550.02%
214Comerica Inc20034010712,769$8540.02%
215O'Reilly Automotive Inc67103H1071,006$8490.02%
216iShares Sh Tr Crport ETF46428864616,836$8390.02%
217iShares TR Core MSCI EAFE ETF46432F84213,397$8260.02%
218Black Stone Minerals LPBSMLP48,293$8150.02%
219iShares TR MSCI Acwi Ex UD ETF46428824017,734$8070.02%
220General Motors Co37045V10023,729$7980.02%
221Digital Realty Trust Inc2538681037,842$7860.02%
222Dollar General Corp2566771053,044$7500.02%
223Disney Walt Co2546871068,424$7320.02%
224Vanguard Health Care ETF92204A5042,944$7300.02%
225Applied Materials Inc0382221057,477$7280.02%
226Marriott Intl Inc5719032024,858$7230.02%
227iShares Inc Core MSCI Emkt ETF46434G10315,143$7070.02%
228Intuitive Surgical IncISRG2,630$6980.02%
229Enbridge IncENNPF17,712$6930.02%
230Equity ResidentialEQR11,653$6880.02%
231Marathon Oil CorpMARA25,332$6860.02%
232Third Coast Bancshares IncTCBX35,438$6530.02%
233Caterpillar IncCAT2,722$6520.02%
234Vanguard Mega Cap Growth ETF9219108163,709$6380.02%
235Cable One IncCABO889$6330.02%
236MasterCard IncorporatedMA1,804$6270.02%
237Comcast CorpCCZ17,700$6190.02%
238Equity Commonwealth29462810224,719$6170.02%
239iShares TR Core High Dv ETF46429B6635,880$6130.02%
240Invesco QQQ TrustIVZ2,243$5970.02%
241Vanguard Real Estate ETF9229085537,028$5800.02%
242Halliburton CoHAL14,696$5780.02%
243Adaptive Biotechnologies CorpADTI74,655$5700.02%
244Starbucks CorpSBUX5,686$5640.02%
245Teleflex IncTFX2,249$5610.02%
246Cadence Bank Com12740C10321,360$5270.02%
247Texas Pacific Land CorporationTPL224$5250.01%
248US Bancorp DelUSB-PS11,946$5210.01%
249Totalenergies SeTTE8,333$5170.01%
250Vanguard Financials ETF92204A4056,190$5120.01%
251Targa Resources CorpTRGP6,883$5060.01%
252Graham Holdings CoGHM821$4960.01%
253Diageo PLCDGEAF2,700$4810.01%
254Brixmor Property Group Inc11120U10521,105$4780.01%
255Pinterest Inc Cl APINS19,556$4750.01%
256ProLogis IncPLDGP4,157$4690.01%
257Guardant Health IncGH17,139$4660.01%
258Chart Industries Inc16115Q3083,888$4480.01%
259Bank Montreal Que0636711014,877$4420.01%
260Consumer Discr Select Sector S81369Y4073,396$4390.01%
261AstraZeneca PLCAZN6,393$4330.01%
262Vanguard Industrials ETF92204A6032,366$4320.01%
263Microchip Technology IncMCHPP6,112$4290.01%
264Sprout Social Inc Cl ASPT7,328$4140.01%
265iShares US Treas Bond ETF46429B26717,965$4080.01%
266Independent Bank Group IncINDB6,772$4070.01%
267Spirit Aerosystems Holdings In84857410913,656$4040.01%
268EOG Resources IncEOG3,092$4000.01%
269Micron Technology IncMU7,870$3930.01%
270Antero Resources CorpAR12,558$3890.01%
271Marvell Technology IncMRVL10,489$3890.01%
272iShares TR Rus 1000 ETF4642876221,843$3880.01%
273Catalent Inc1488061028,224$3700.01%
274Boeing CoBA-PA1,884$3590.01%
275Rockwell Automation IncROK1,386$3570.01%
276Vanguard Dividend Appreciation9219088442,305$3500.01%
277Vanguard Index Fds Large Cap E9229086372,000$3480.01%
278Western Midstream Partners Lp WES12,520$3360.01%
279Plains All American Pipeline L72650310527,212$3200.01%
280St Joe CoJOE7,954$3070.01%
281iShares TR Core S&P Mcp ETF4642875071,248$3020.01%
282Sony CorpSNEJF3,922$2990.01%
283Wal-Mart Stores IncWMT2,070$2940.01%
284Fidelity Covington Tr Consumer3160923036,210$2780.01%
285Natural Resource Partners LP63900P6085,000$2720.01%
286Real Estate Select Sector SPDR81369Y8607,376$2720.01%
287Halozyme Therapeutics IncHALO4,725$2690.01%
288Northrop Grumman CorpNOC479$2610.01%
289Coca-Cola Consolidated IncCOKE505$2590.01%
290iShares TR Core Div Grwth ETF46434V6215,120$2560.01%
291General Electric Co New3696043013,047$2550.01%
292Royal Bank of Canada Montreal 7800871022,703$2540.01%
293Main Street Capital Corp56035L1046,659$2460.01%
294Helmerich & Payne IncHP4,935$2450.01%
295Vanguard Value ETF9229087441,745$2450.01%
296Loews CorpL4,125$2410.01%
297Visteon CorpVC1,810$2370.01%
298Accolade Inc00437E10230,319$2360.01%
299Globus Med IncGMED3,159$2350.01%
300Liberty Broadband CorpLBRDP3,062$2340.01%
301iShares TR Core S&P Scp ETF4642878042,401$2270.01%
302Goldman Sachs Group IncGSCE634$2180.01%
303Vanguard FTSE Developed Market9219438585,201$2180.01%
304United Therapeutics CorpUTHR775$2160.01%
305Technipfmc PLCFTI17,368$2120.01%
306Sociedad Quimica Minera de Chi8336351052,645$2110.01%
307AT&T IncT-PC11,154$2050.01%
308Communication Services Sel Sec81369Y8524,223$2030.01%
309iShares TR US Hlthcare ETF464287762711$2020.01%
310Enlink Midstream LLC29336T10014,730$1810.01%
311Granite Ridge Resources IncGRNT15,572$1410.00%
312Barclays PLCBCLYF10,884$850.00%
313Ericsson29482160810,019$590.00%
314Mobile Telesystems Public Join60740910910,723$590.00%