Avalon Investment & Advisory 13F Holdings

CIK 0001221362 · HOUSTON, TX

As of Dec 31, 2022, Avalon Investment & Advisory reported 314 positions worth $3.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LAM RESEARCH CORPLRCXTechnology230,357$96.8K2.80%
CUMMINS INCCMIIndustrials391,163$94.8K2.74%
CHEVRON CORPCHVEnergy511,309$91.8K2.66%
UNITEDHEALTH GROUP INCUNHHealthcare170,159$90.2K2.61%
MERCK & CO INCMRKHealthcare756,392$83.9K2.43%
APPLE INCAAPLTechnology607,522$78.9K2.28%
ALPHABET INCGOOGLEquity807,786$71.3K2.06%
TEXAS INSTRUMENTS INCTXNTechnology417,137$68.9K1.99%
MORGAN STANLEYMSFinancial Services784,654$66.7K1.93%
MICROSOFT CORPMSFTTechnology274,131$65.7K1.90%
PEPSICO INCPEPConsumer Defensive353,348$63.8K1.85%
LOCKHEED MARTIN CORPLMTIndustrials119,978$58.4K1.69%
SPDR S&P 500 ETF TRUSTSPY—151,678$58.0K1.68%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services173,844$53.7K1.55%
WELLS FARGO & COMPANYWFCFinancial Services1,284,727$53.0K1.54%
PHILLIPS 66PSXEnergy503,416$52.4K1.52%
JPMORGAN CHASE & COJPMFinancial Services388,624$52.1K1.51%
PROCTER & GAMBLE COPGConsumer Defensive332,182$50.3K1.46%
HOME DEPOT INCHDConsumer Cyclical156,939$49.6K1.43%
EMERSON ELECTRIC COEMRIndustrials515,879$49.6K1.43%
ACCENTURE PLCACNTechnology175,333$46.8K1.35%
CAL-MAINE FOODS INCCALMConsumer Defensive832,158$45.3K1.31%
DISCOVER FINANCIAL SERVICESDFSFinancial Services447,601$43.8K1.27%
PRICE T ROWE GROUP INCTROWFinancial Services382,321$41.7K1.21%
C H ROBINSON WORLDWIDE INCCHRWIndustrials452,599$41.4K1.20%