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29 April 2026
13F HOLDINGS REPORT

Avalon Investment & Advisory

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001221362-23-000004

Total Value
$3.65B
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lam Research CorpLRCX224,749$119.1M3.26%
2Apple IncAAPL677,724$111.8M3.06%
3Alphabet IncGOOG932,361$96.7M2.65%
4Microsoft CorpMSFT326,786$94.2M2.58%
5Chevron CorpCVX503,278$82.1M2.25%
6UnitedHealth Group IncUNH166,793$78.8M2.16%
7Merck & Co IncMRK736,753$78.4M2.15%
8Texas Instruments Inc882508104408,096$75.9M2.08%
9Cummins IncCMI294,169$70.3M1.92%
10Berkshire Hathaway IncBRK-A223,023$68.9M1.89%
11Morgan StanleyMS-PQ761,727$66.9M1.83%
12PepsiCo IncPEP351,477$64.1M1.75%
13Vontier Corporation ComVNT2,279,687$62.3M1.71%
14S&P 500 SPDR ETFSPY150,627$61.7M1.69%
15Cal Maine Foods IncCALM810,594$49.4M1.35%
16Accenture PLC IrelandACN171,947$49.1M1.35%
17Phillips 66PSX482,214$48.9M1.34%
18JPMorgan Chase & CoVYLD370,219$48.2M1.32%
19Procter And Gamble Co742718109319,187$47.5M1.30%
20CarMax IncKMX731,690$47.0M1.29%
21Wells Fargo Co9497461011,253,050$46.8M1.28%
22Brookfield Corp Cl A11271J1071,436,704$46.8M1.28%
23Lockheed Martin CorpLMT96,162$45.5M1.24%
24Home Depot IncHD150,066$44.3M1.21%
25C H Robinson Worldwide IncCHRW440,740$43.8M1.20%
26Emerson Electric CoEMR501,695$43.7M1.20%
27Discover Financial Services254709108434,066$42.9M1.17%
28United Parcel Service IncUPS220,686$42.8M1.17%
29Price T Rowe Group IncTROW374,421$42.3M1.16%
30AbbVie IncABBV248,957$39.7M1.09%
31Amazon.com IncAMZN379,379$39.2M1.07%
32Sunnova Energy Intl Inc86745K1042,269,347$35.4M0.97%
33Coca-Cola CoKO561,377$34.8M0.95%
34Target CorpTGT204,931$33.9M0.93%
35Broadcom IncAVGO51,266$32.9M0.90%
36Linde PLCLIN90,416$32.1M0.88%
37Janus Detroit Str Tr Henderson47103U852668,860$31.2M0.85%
38NVIDIA CorpNVDA110,676$30.7M0.84%
39Bristol-Myers Squibb CoCELG-RI424,938$29.5M0.81%
40Exxon Mobil CorpXOM230,155$25.2M0.69%
41Bank America Corp060505104879,474$25.2M0.69%
42Berkshire Hathaway IncBRK-A53$24.7M0.68%
43Amgen IncAMGN102,009$24.7M0.68%
44iShares TR MBS ETF464288588256,687$24.3M0.67%
45S&P 500 INDEX Ishares ETF46428720058,942$24.2M0.66%
46Fiserv IncFISV213,326$24.1M0.66%
47Pfizer IncPFE584,222$23.8M0.65%
48Valero Energy CorpVLO161,979$22.6M0.62%
49Lilly Eli & CoLLY62,151$21.3M0.58%
50Gilead Sciences IncGILD253,084$21.0M0.57%
51Honeywell Intl Inc438516106109,499$20.9M0.57%
52Duke Energy CorpDUKB209,927$20.3M0.55%
53SempraSREA131,201$19.8M0.54%
54Iron Mountain Inc PA46284V101351,747$18.6M0.51%
55ConocoPhillipsCOP186,329$18.5M0.51%
56Danaher Corp23585110272,063$18.2M0.50%
57Novo-Nordisk ASNONOF113,119$18.0M0.49%
58Union Pacific CorpUNP89,231$18.0M0.49%
59Meta Platforms IncMETA83,380$17.7M0.48%
60Philip Morris Intl Inc718172109181,340$17.6M0.48%
61MetLife IncMET-PF299,616$17.4M0.48%
62Visa IncV76,171$17.2M0.47%
63Crown Castle IncCCI127,837$17.1M0.47%
64Kimberly Clark CorpKMB126,402$17.0M0.46%
65Thermo Fisher Scientific IncTMO29,028$16.7M0.46%
66Coterra Energy IncCTRA677,443$16.6M0.46%
67BHP Billiton LtdBHPLF261,992$16.6M0.45%
68Advanced Micro Devices IncAMD169,030$16.6M0.45%
69American Intl Group Inc026874784318,579$16.0M0.44%
70Alexandria Real Estate Equity 015271109127,678$16.0M0.44%
71Johnson & JohnsonJNJ102,286$15.9M0.43%
72Air Prods & Chems IncAIIR54,817$15.7M0.43%
73CVS Health CorpCVS210,163$15.6M0.43%
74Martin Marietta Materials Inc57328410643,877$15.6M0.43%
75Rayonier IncRYN468,391$15.6M0.43%
76Salesforce IncCRM75,611$15.1M0.41%
77Gold Shares SPDR ETFGLD80,890$14.8M0.41%
78Camden Property Trust133131102141,298$14.8M0.41%
79Arista Networks IncANET85,556$14.4M0.39%
80Nextera Energy Partners LP InNEE-PW234,254$14.2M0.39%
81Chubb LimitedCB73,078$14.2M0.39%
82Kraft Heinz CoKHC364,296$14.1M0.39%
83American Express CoAXP85,091$14.0M0.38%
84Oracle CorpORCL-PD146,785$13.6M0.37%
85Tesla IncTSLA65,291$13.5M0.37%
86McDonalds CorpMCD47,560$13.3M0.36%
87Medtronic PLCMDT160,295$12.9M0.35%
88ASML Holding NVASMLF18,867$12.8M0.35%
89Cisco Systems IncCSCO242,851$12.7M0.35%
90T Mobile US IncTMUSZ87,149$12.6M0.35%
91MasterCard IncorporatedMA34,577$12.6M0.34%
92Costco Wholesale Corp22160K10524,911$12.4M0.34%
93Icon PLCICLR57,090$12.2M0.33%
94Caterpillar IncCAT53,060$12.1M0.33%
95Wal-Mart Stores IncWMT80,444$11.9M0.32%
96Genuine Parts CoGPC70,049$11.7M0.32%
97Disney Walt Co254687106116,536$11.7M0.32%
98Deere & CoDE28,157$11.6M0.32%
99Regeneron PharmaceuticalsREGN13,831$11.4M0.31%
100TJX Cos Inc872540109140,845$11.0M0.30%
101Paychex IncPAYX95,617$11.0M0.30%
102Cardinal Health IncCAH143,093$10.8M0.30%
103Verizon Communications IncVZ273,863$10.7M0.29%
104iShares TR S&P Us Pfd Stk ETF464288687330,196$10.3M0.28%
105ProLogis IncPLDGP82,609$10.3M0.28%
106Marvell Technology IncMRVL237,874$10.3M0.28%
107Vanguard S&P 500 ETF92290836326,570$10.0M0.27%
108iShares TR Iboxx Hi Yd ETF464288513131,329$9.9M0.27%
109Truist Financial Corp89832Q109285,325$9.7M0.27%
110PNC Financial Services Group I69347510571,199$9.0M0.25%
111Russell 2000 Ishares ETF46428765547,860$8.5M0.23%
112Brookfield Asset Managmt Ltd C113004105238,194$7.8M0.21%
113BJs Whsl Club05550J101102,338$7.8M0.21%
114Taiwan Semiconductor Mfg Ltd87403910083,117$7.7M0.21%
115Shell PLC Spon ADSRYDAF133,675$7.7M0.21%
116Oasis Petroleum Inc NewCHRD51,622$6.9M0.19%
117Unilever PLCUNLYF126,172$6.6M0.18%
118Enterprise Products Partners L293792107248,800$6.4M0.18%
119LKQ CorpLKQ109,181$6.2M0.17%
120Progress Software Corp743312100104,292$6.0M0.16%
121Cavco Industries Inc14956810718,198$5.8M0.16%
122Grupo Aeroportuario Del Surest40051E20218,829$5.8M0.16%
123Landstar Systems IncLSTR32,181$5.8M0.16%
124IHS IncIHS646,213$5.7M0.15%
125Burford Cap LtdBUR504,620$5.6M0.15%
126Firstcash Holdings IncFCFS58,431$5.6M0.15%
127Skyline Champion Corporation CSKY73,691$5.5M0.15%
128Darden Restaurants IncDRI35,411$5.5M0.15%
129Deckers Outdoor CorpDECK12,208$5.5M0.15%
130Valvoline IncVVV152,449$5.3M0.15%
131Inmode LtdINMD166,394$5.3M0.15%
132Rimini Str Inc Com76674Q1071,214,166$5.0M0.14%
133International Mny Express IncINTR193,947$5.0M0.14%
134Ambev SAABEV1,761,191$5.0M0.14%
135Janus Henderson AAA CLO ETF47103U84599,612$4.9M0.14%
136Bank N S Halifax06414910791,363$4.6M0.13%
137Perrigo Co PLCPRGO127,471$4.6M0.13%
138API Group Corp StockAPG201,134$4.5M0.12%
139Prosperity Bancshares IncPB71,112$4.4M0.12%
140iShares TR S&P 500 Grwt ETF46428730967,613$4.3M0.12%
141Carlisle Cos Inc14233910018,704$4.2M0.12%
142Perimeter Solutions SA Common PRM516,704$4.2M0.11%
143Diamond Hill Inv Group Inc New25264R20724,547$4.0M0.11%
144Fleetcor Technologies Inc33904110518,567$3.9M0.11%
145Novartis AGNVSEF42,250$3.9M0.11%
146Vanguard Short-Term Corporate 92206C40950,200$3.8M0.10%
147Addus Homecare CorpADUS35,335$3.8M0.10%
148SPDR Series Trust S&P Divid ET78464A76329,929$3.7M0.10%
149Semler Scientific Inc81684M104132,922$3.6M0.10%
150S&P Midcap 400 SPDR ETFMDY7,594$3.5M0.10%
151Firstservice CorpFSV24,513$3.5M0.09%
152Driven Brands Holdings IncDRVN111,135$3.4M0.09%
153Vanguard Total Stock Market ET92290876916,488$3.4M0.09%
154Celsius Holdings IncCELH35,574$3.3M0.09%
155Sitio Royalties Corp Class A C82983N108140,356$3.2M0.09%
156Vizio Holding Corp Cl A Com92858V101340,669$3.1M0.09%
157Home Bancshares IncHOMB142,186$3.1M0.08%
158Siteone Landscape Supply IncSITE22,317$3.1M0.08%
159Teradata CorpTDC75,673$3.0M0.08%
160Webster Financial Corp CT94789010976,972$3.0M0.08%
161Brookfield Infrastructure CorpBIPC63,575$2.9M0.08%
162Magnolia Oil & Gas Corp Cl AMGY133,084$2.9M0.08%
163BlackRock IncBLK4,091$2.7M0.07%
164iShares TR Core S&P Ttl Stk ET46428715030,133$2.7M0.07%
165Alphabet IncGOOG25,847$2.7M0.07%
166Abbott LaboratoriesABLZF25,542$2.6M0.07%
167iShares TR Core US Aggbd ETF46428722625,215$2.5M0.07%
168Lauder Estee Cos Inc51843910410,139$2.5M0.07%
169Healthcare Services Group Inc421906108168,767$2.3M0.06%
170Energy Select Sector SPDR ETF81369Y50626,848$2.2M0.06%
171Nike IncNKE17,500$2.1M0.06%
172Walker & Dunlop IncWD27,551$2.1M0.06%
173Figs Inc Cl AFIGS329,838$2.0M0.06%
174Magellan Midstream Partners LP55908010636,718$2.0M0.05%
175Plains Group Hlgs LPPAGP147,629$1.9M0.05%
176Magnite IncMGNI183,854$1.7M0.05%
177iShares TR Iboxx Inv Cp ETF46428724214,744$1.6M0.04%
178SPDR Series Trust S&P Biotech 78464A87021,149$1.6M0.04%
179MPLX LPMPLXP43,999$1.5M0.04%
180ServiceNow IncNOW3,160$1.5M0.04%
181Ford Motor Co345370860116,248$1.5M0.04%
182Adobe IncADBE3,731$1.4M0.04%
183Intl Business MachinesINTR10,925$1.4M0.04%
184Schlumberger LtdSLB28,303$1.4M0.04%
185THE CIGNA GROUP COM1255231005,425$1.4M0.04%
186Technology Select Sector SPDR 81369Y8039,064$1.4M0.04%
187Ametek IncAME9,309$1.4M0.04%
188Becton Dickinson & CoBDX5,234$1.3M0.04%
189Automatic Data Processing IncADP5,781$1.3M0.04%
190iShares TR National Mun ETF46428841411,498$1.2M0.03%
191Intercontinental Exchange Inc45866F10411,807$1.2M0.03%
192Kinder Morgan IncEP-PC69,838$1.2M0.03%
193Williams Cos Inc96945710040,825$1.2M0.03%
194Corecard Corporation45816D10040,216$1.2M0.03%
195iShares TR Core S&P Scp ETF46428780411,985$1.2M0.03%
196EQT CorpEQT33,776$1.1M0.03%
197White Mountains Ins Group LtdG9618E107780$1.1M0.03%
198Energy Transfer LPET-PI85,396$1.1M0.03%
199iShares TR MSCI Acwi Ex UD ETF46428824021,710$1.1M0.03%
200Ishares Gold Tr iShares NewIAU28,286$1.1M0.03%
201Centene CorpCNC16,555$1.0M0.03%
202Norfolk Southern Corp6558441084,876$1.0M0.03%
203iShares Inc Core MSCI Emkt ETF46434G10321,007$1.0M0.03%
204Franco Nevada CorpFNV6,917$1.0M0.03%
205Darling Ingredients IncDAR16,977$991,4570.03%
206Trane Technologies PlcTT5,063$931,4000.03%
207Avery Dennison CorpAVY5,186$927,8510.03%
208Health Care Select Sector SPDR81369Y2097,131$923,1790.03%
209IntuitINTU2,062$919,3690.03%
210Marriott Intl Inc5719032025,527$917,7320.03%
211Ameriprise Financial Inc03076C1062,967$909,5330.02%
212SPDR Dow Jones Industrial Avrg78467X1092,661$885,1020.02%
213Vanguard Growth ETF9229087363,451$860,8170.02%
214Vanguard High Dividend Yield E9219464068,082$852,6510.02%
215Nextera Energy IncNEE-PW11,055$852,1280.02%
216Comcast CorpCCZ22,386$848,6530.02%
217American Tower Corp03027X1004,113$840,4500.02%
218Schwab US Dividend Equity ETF80852479711,315$827,8050.02%
219Applied Materials Inc0382221056,727$826,3110.02%
220S&P Global IncSPGI2,370$817,1380.02%
221First Financial Bankshares32020R10924,949$795,8730.02%
222General Motors Co37045V10021,223$778,4550.02%
223Teleflex IncTFX3,045$771,3460.02%
224Black Stone Minerals LPBSMLP48,293$757,7170.02%
225Vanguard Health Care ETF92204A5043,169$755,6800.02%
226O'Reilly Automotive Inc67103H107867$736,0660.02%
227Bio Techne CorpTECH9,716$720,8470.02%
228Enbridge IncENNPF18,867$719,7760.02%
229Invesco QQQ TrustIVZ2,243$719,7190.02%
230American Water Works Co Inc0304201034,904$718,4390.02%
231HF Sinclair Corporation ComDINO14,699$711,1380.02%
232Targa Resources CorpTRGP9,522$694,6510.02%
233Qualcomm IncQCOM5,007$638,8410.02%
234Marathon Oil CorpMARA25,352$607,4260.02%
235iShares TR Core High Dv ETF46429B6635,880$597,7610.02%
236EOG Resources IncEOG5,207$596,8780.02%
237Starbucks CorpSBUX5,731$596,7850.02%
238Adaptive Biotechnologies CorpADTI66,293$585,3670.02%
239Illumina IncILMN2,398$557,6550.02%
240Chart Industries Inc16115Q3084,418$554,0170.02%
241Comerica Inc20034010712,677$550,4350.02%
242Dollar General Corp2566771052,600$547,2530.01%
243Pinterest Inc Cl APINS19,247$524,8660.01%
244Western Midstream Partners Lp WES19,660$518,4340.01%
245Equity Commonwealth29462810224,839$514,4160.01%
246Catalent Inc1488061027,772$510,6980.01%
247Halliburton CoHAL15,893$502,8590.01%
248Hess CorpHESM3,752$496,5400.01%
249Cheniere Energy IncLNG3,149$496,3100.01%
250Vanguard Financials ETF92204A4056,358$495,2250.01%
251Diageo PLCDGEAF2,700$489,1860.01%
252iShares TR Core MSCI EAFE ETF46432F8427,303$488,2060.01%
253Plains All American Pipeline L72650310539,009$486,4420.01%
254Consumer Discr Select Sector S81369Y4073,198$478,2290.01%
255Micron Technology IncMU7,864$474,5140.01%
256Totalenergies SeTTE8,018$473,4630.01%
257Zoetis IncZTS2,837$472,2040.01%
258Sprout Social Inc Cl ASPT7,539$458,9740.01%
259Brixmor Property Group Inc11120U10521,024$452,4360.01%
260Microchip Technology IncMCHPP5,267$441,2600.01%
261Accolade Inc00437E10230,319$435,9870.01%
262Vanguard Real Estate ETF9229085535,244$435,4420.01%
263Cadence Bank Com12740C10320,772$431,2270.01%
264iShares US Treas Bond ETF46429B26717,965$420,0220.01%
265Spirit Aerosystems Holdings In84857410912,102$417,8840.01%
266iShares TR Rus 1000 ETF4642876221,843$415,0990.01%
267AstraZeneca PLCAZN5,914$410,4910.01%
268Rockwell Automation IncROK1,383$405,8480.01%
269Boeing CoBA-PA1,902$404,1090.01%
270Vanguard Industrials ETF92204A6032,084$397,0230.01%
271Texas Pacific Land CorporationTPL224$381,0280.01%
272Vanguard Index Fds Large Cap E9229086372,000$373,6200.01%
273Graham Holdings CoGHM624$371,8040.01%
274Vanguard Dividend Appreciation9219088442,305$354,9980.01%
275Antero Resources CorpAR14,961$345,4490.01%
276Guardant Health IncGH14,644$343,2550.01%
277Sony CorpSNEJF3,779$342,5660.01%
278St Joe CoJOE7,954$330,9660.01%
279Expedia IncEXPE3,383$328,2520.01%
280Progressive Corp Ohio7433151032,212$316,4520.01%
281Independent Bank Group IncINDB6,772$313,8820.01%
282iShares TR Core S&P Mcp ETF4642875071,248$312,2000.01%
283iShares TR 1 3 Yr Treas Bd ETF4642874573,692$303,3350.01%
284Fidelity Covington Tr Consumer3160923036,210$280,3810.01%
285Third Coast Bancshares IncTCBX17,719$278,3650.01%
286General Electric Co New3696043012,861$273,5170.01%
287Coca-Cola Consolidated IncCOKE505$270,2150.01%
288Intuitive Surgical IncISRG1,037$264,9220.01%
289Main Street Capital Corp56035L1046,659$262,7640.01%
290Equity ResidentialEQR4,368$262,0800.01%
291Natural Resource Partners LP63900P6085,000$261,0000.01%
292Vaneck Etf Tr92189F1068,006$258,9940.01%
293iShares TR Core Div Grwth ETF46434V6215,120$255,9490.01%
294Digital Realty Trust Inc2538681032,582$253,8530.01%
295Liberty Broadband CorpLBRDP3,062$250,1650.01%
296Vanguard Small-Cap Value ETF9229086111,546$245,4430.01%
297Communication Services Sel Sec81369Y8524,223$244,8070.01%
298Loews CorpL4,165$241,6550.01%
299Vanguard Value ETF9229087441,745$241,0020.01%
300Vanguard FTSE Developed Market9219438585,201$234,9500.01%
301AT&T IncT-PC11,827$227,6640.01%
302Vanguard Bd Index Fd Total Bnd9219378352,968$219,1270.01%
303Northrop Grumman CorpNOC459$211,9290.01%
304iShares TR Russell 3000 ETF464287689900$211,8690.01%
305Sociedad Quimica Minera de Chi8336351052,532$205,2440.01%
306Technipfmc PLCFTI11,672$159,3230.00%
307Granite Ridge Resources IncGRNT15,572$91,4080.00%
308Equitrans Midstream Corp29460010111,007$63,6200.00%
309Mobile Telesystems Public Join60740910910,723$58,9760.00%