AVALON ADVISORS, LLC 13F Holdings

CIK 02810434 · HOUSTON, TX

As of Mar 31, 2023, AVALON ADVISORS, LLC reported 309 positions worth $3.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LAM RESEARCH CORPLRCXTechnology224,749 19.1M3.31%
APPLE INCAAPLTechnology677,724 11.8M3.11%
ALPHABET INCGOOGLEquity932,361$96.7M2.69%
MICROSOFT CORPMSFTTechnology326,786$94.2M2.62%
CHEVRON CORPCHVEnergy503,278$82.1M2.28%
UNITEDHEALTH GROUP INCUNHHealthcare166,793$78.8M2.19%
MERCK & CO INCMRKHealthcare736,753$78.4M2.18%
TEXAS INSTRUMENTS INCTXNTechnology408,096$75.9M2.11%
CUMMINS INCCMIIndustrials294,169$70.3M1.95%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services223,023$68.9M1.91%
MORGAN STANLEYMSFinancial Services761,727$66.9M1.86%
PEPSICO INCPEPConsumer Defensive351,477$64.1M1.78%
VONTIER CORPVNTTechnology2,279,687$62.3M1.73%
SPDR S&P 500 ETF TRUSTSPY—150,627$61.7M1.71%
CAL-MAINE FOODS INCCALMConsumer Defensive810,594$49.4M1.37%
ACCENTURE PLCACNTechnology171,947$49.1M1.37%
PHILLIPS 66PSXEnergy482,214$48.9M1.36%
JPMORGAN CHASE & COJPMFinancial Services370,219$48.2M1.34%
PROCTER & GAMBLE COPGConsumer Defensive319,187$47.5M1.32%
CARMAX INCKMXConsumer Cyclical731,690$47.0M1.31%
WELLS FARGO & COMPANYWFCFinancial Services1,253,050$46.8M1.30%
BROOKFIELD CORPBNFinancial Services1,436,704$46.8M1.30%
LOCKHEED MARTIN CORPLMTIndustrials96,162$45.5M1.26%
HOME DEPOT INCHDConsumer Cyclical150,066$44.3M1.23%
C H ROBINSON WORLDWIDE INCCHRWIndustrials440,740$43.8M1.22%