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Avalon Investment & Advisory · 13F Holdings
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Avalon Investment & Advisory

No.10572 Data as of 2023Q2
Latest AUM (Q2 2023)
$3.65B
QoQ Change Q1 2023
+$515,648+0.0%
Holdings
309
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
309
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LAM RESEARCH CORPLRCX
3.26%3.26%$119.1M224,749$119.1M224,74900.00%Unchanged
APPLE INCAAPL
3.06%3.06%$111.8M677,724$111.8M677,72400.00%Unchanged
ALPHABET INCGOOGL
2.65%2.65%$96.7M932,361$96.7M932,36100.00%Unchanged
MICROSOFT CORPMSFT
2.58%2.58%$94.2M326,786$94.2M326,78600.00%Unchanged
CHEVRON CORPORATIONCVX
2.25%2.25%$82.1M503,278$82.1M503,27800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.16%2.16%$78.8M166,793$78.8M166,79300.00%Unchanged
MERCK & CO INCMRK
2.15%2.15%$78.4M736,753$78.4M736,75300.00%Unchanged
TEXAS INSTRS INCTXN
2.08%2.08%$75.9M408,096$75.9M408,09600.00%Unchanged
CUMMINS INCCMI
1.92%1.92%$70.3M294,169$70.3M294,16900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.89%1.89%$68.9M223,023$68.9M223,02300.00%Unchanged
MORGAN STANLEYMS
1.83%1.83%$66.9M761,727$66.9M761,72700.00%Unchanged
PEPSICO INCPEP
1.75%1.75%$64.1M351,477$64.1M351,47700.00%Unchanged
VONTIER CORPORATION COMVNT
1.71%1.71%$62.3M2.3M$62.3M2.3M00.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.69%1.69%$61.7M150,627$61.7M150,62700.00%Unchanged
CAL MAINE FOODS INC COM NEWCALM
1.35%1.35%$49.4M810,594$49.4M810,59400.00%Unchanged
ACCENTURE PLC IRELANDACN
1.35%1.35%$49.1M171,947$49.1M171,94700.00%Unchanged
PHILLIPS 66PSX
1.34%1.34%$48.9M482,214$48.9M482,21400.00%Unchanged
JPMORGAN CHASE & COJPM
1.32%1.32%$48.2M370,219$48.2M370,21900.00%Unchanged
PROCTER & GAMBLE COPG
1.3%1.3%$47.5M319,187$47.5M319,18700.00%Unchanged
CCARMAX INCKMX
1.29%1.29%$47.0M731,690$47.0M731,69000.00%Unchanged
WELLS FARGO CO NEWWFC
1.28%1.28%$46.8M1.3M$46.8M1.3M00.00%Unchanged
BROOKFIELD CORPBN
1.28%1.28%$46.8M1.4M$46.8M1.4M00.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.24%1.24%$45.5M96,162$45.5M96,16200.00%Unchanged
HOME DEPOT INCHD
1.21%1.21%$44.3M150,066$44.3M150,06600.00%Unchanged
CC H ROBINSON WORLDWIDE INCHRW
1.2%1.2%$43.8M440,740$43.8M440,74000.00%Unchanged
EMERSON ELEC COEMR
1.2%1.2%$43.7M501,695$43.7M501,69500.00%Unchanged
DDISCOVER FINL SVCSDFS
1.17%1.17%$42.9M434,066$42.9M434,06600.00%Unchanged
UNITED PARCEL SVCS INCUPS
1.17%1.17%$42.8M220,686$42.8M220,68600.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
1.16%1.16%$42.3M374,421$42.3M374,42100.00%Unchanged
ABBVIE INCABBV
1.09%1.09%$39.7M248,957$39.7M248,95700.00%Unchanged
AMAZON COM INCAMZN
1.07%1.07%$39.2M379,379$39.2M379,37900.00%Unchanged
SSUNNOVA ENERGY INTL INC.
0.97%0.97%$35.4M2.3M$35.4M2.3M00.00%Unchanged
COCA COLA COKO
0.95%0.95%$34.8M561,377$34.8M561,37700.00%Unchanged
TARGET CORP COMTGT
0.93%0.93%$33.9M204,931$33.9M204,93100.00%Unchanged
BROADCOM INCAVGO
0.9%0.9%$32.9M51,266$32.9M51,26600.00%Unchanged
LINDE PLCLIN
0.88%0.88%$32.1M90,416$32.1M90,41600.00%Unchanged
JJANUS DETROIT STR TRJMBS
0.85%0.86%$31.2M668,860$31.2M668,86000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.84%0.84%$30.7M110,676$30.7M110,67600.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.81%0.81%$29.5M424,938$29.5M424,93800.00%Unchanged
EXXON MOBIL CORPXOM
0.69%0.69%$25.2M230,155$25.2M230,15500.00%Unchanged
BBANK OF AMER CORPBAC
0.69%0.69%$25.2M879,474$25.2M879,47400.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
0.68%0.68%$24.7M53$24.7M5300.00%Unchanged
AMGEN INC COMAMGN
0.68%0.68%$24.7M102,009$24.7M102,00900.00%Unchanged
ISHARES MBSACGL
0.67%0.67%$24.3M256,687$24.3M256,68700.00%Unchanged
IISHARES TRIVV
0.66%0.66%$24.2M58,942$24.2M58,94200.00%Unchanged
FFISERV INCFISV
0.66%0.66%$24.1M213,326$24.1M213,32600.00%Unchanged
PFIZER INCPFE
0.65%0.65%$23.8M584,222$23.8M584,22200.00%Unchanged
VALERO ENERGY CORP COMVLO
0.62%0.62%$22.6M161,979$22.6M161,97900.00%Unchanged
ELI LILLY & COLLY
0.58%0.58%$21.3M62,151$21.3M62,15100.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.57%0.57%$21.0M253,084$21.0M253,08400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow