Institutional Manager · CIK 0001221362
Avalon Investment & Advisory
HOUSTON, TX · File #028-10434
Latest AUM
$3.65B
Positions
309
Top-10 Concentration
36.2%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 224,749 | $119.1M | 4.92% |
| 2 | Apple Inc | AAPL | 677,724 | $111.8M | 4.62% |
| 3 | Alphabet Inc | GOOG | 932,361 | $96.7M | 3.99% |
| 4 | Microsoft Corp | MSFT | 326,786 | $94.2M | 3.89% |
| 5 | Chevron Corp | CVX | 503,278 | $82.1M | 3.39% |
| 6 | UnitedHealth Group Inc | UNH | 166,793 | $78.8M | 3.26% |
| 7 | Merck & Co Inc | MRK | 736,753 | $78.4M | 3.24% |
| 8 | Texas Instruments Inc | 882508104 | 408,096 | $75.9M | 3.14% |
| 9 | Cummins Inc | CMI | 294,169 | $70.3M | 2.90% |
| 10 | Berkshire Hathaway Inc | BRK-A | 223,023 | $68.9M | 2.84% |
| 11 | Morgan Stanley | MS-PQ | 761,727 | $66.9M | 2.76% |
| 12 | PepsiCo Inc | PEP | 351,477 | $64.1M | 2.65% |
| 13 | Vontier Corporation Com | VNT | 2,279,687 | $62.3M | 2.57% |
| 14 | S&P 500 SPDR ETF | SPY | 150,627 | $61.7M | 2.55% |
| 15 | Cal Maine Foods Inc | CALM | 810,594 | $49.4M | 2.04% |
| 16 | Accenture PLC Ireland | ACN | 171,947 | $49.1M | 2.03% |
| 17 | Phillips 66 | PSX | 482,214 | $48.9M | 2.02% |
| 18 | JPMorgan Chase & Co | VYLD | 370,219 | $48.2M | 1.99% |
| 19 | Procter And Gamble Co | 742718109 | 319,187 | $47.5M | 1.96% |
| 20 | CarMax Inc | KMX | 731,690 | $47.0M | 1.94% |