Filed: 2/13/2023ACC: 0001221362-23-000002
📋 What this filing means
AVALON INVESTMENT & ADVISORY filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $3.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$3.51M
Total AUM (reported)
44.28M
Total Shares
Allocation by class
COM$3.51M100.0%
Portfolio Concentration
Top 3$283.4K8.1%
4–10$525.7K15.0%
11–25$760.0K21.6%
Rest$1.94M55.3%
Top 3 weight
8.1%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 44.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
Lam Research Corp
SOLEShares230.36K
TypeSH
Market value$96.8K
2.76%
Sole
0.00
Shared
0.00
None
230.36K
Cummins Inc
SOLEShares391.16K
TypeSH
Market value$94.8K
2.70%
Sole
0.00
Shared
0.00
None
391.16K
Chevron Corp
SOLEShares511.31K
TypeSH
Market value$91.8K
2.61%
Sole
0.00
Shared
0.00
None
511.31K
UnitedHealth Group Inc
SOLEShares170.16K
TypeSH
Market value$90.2K
2.57%
Sole
0.00
Shared
0.00
None
170.16K
Merck & Co Inc
SOLEShares756.39K
TypeSH
Market value$83.9K
2.39%
Sole
0.00
Shared
0.00
None
756.39K
Apple Inc
SOLEShares607.52K
TypeSH
Market value$78.9K
2.25%
Sole
0.00
Shared
0.00
None
607.52K
Alphabet Inc
SOLEShares807.79K
TypeSH
Market value$71.3K
2.03%
Sole
0.00
Shared
0.00
None
807.79K
Texas Instruments Inc
SOLEShares417.14K
TypeSH
Market value$68.9K
1.96%
Sole
0.00
Shared
0.00
None
417.14K
Morgan Stanley
SOLEShares784.65K
TypeSH
Market value$66.7K
1.90%
Sole
0.00
Shared
0.00
None
784.65K
Microsoft Corp
SOLEShares274.13K
TypeSH
Market value$65.7K
1.87%
Sole
0.00
Shared
0.00
None
274.13K
PepsiCo Inc
SOLEShares353.35K
TypeSH
Market value$63.8K
1.82%
Sole
0.00
Shared
0.00
None
353.35K
Lockheed Martin Corp
SOLEShares119.98K
TypeSH
Market value$58.4K
1.66%
Sole
0.00
Shared
0.00
None
119.98K
S&P 500 SPDR ETF
SOLEShares151.68K
TypeSH
Market value$58.0K
1.65%
Sole
0.00
Shared
0.00
None
151.68K
Berkshire Hathaway Inc
SOLEShares173.84K
TypeSH
Market value$53.7K
1.53%
Sole
0.00
Shared
0.00
None
173.84K
Wells Fargo Co
SOLEShares1.28M
TypeSH
Market value$53.0K
1.51%
Sole
0.00
Shared
0.00
None
1.28M
Phillips 66
SOLEShares503.42K
TypeSH
Market value$52.4K
1.49%
Sole
0.00
Shared
0.00
None
503.42K
JPMorgan Chase & Co
SOLEShares388.62K
TypeSH
Market value$52.1K
1.48%
Sole
0.00
Shared
0.00
None
388.62K
Procter And Gamble Co
SOLEShares332.18K
TypeSH
Market value$50.3K
1.43%
Sole
0.00
Shared
0.00
None
332.18K
Home Depot Inc
SOLEShares156.94K
TypeSH
Market value$49.6K
1.41%
Sole
0.00
Shared
0.00
None
156.94K
Emerson Electric Co
SOLEShares515.88K
TypeSH
Market value$49.6K
1.41%
Sole
0.00
Shared
0.00
None
515.88K
Accenture PLC Ireland
SOLEShares175.33K
TypeSH
Market value$46.8K
1.33%
Sole
0.00
Shared
0.00
None
175.33K
Cal Maine Foods Inc
SOLEShares832.16K
TypeSH
Market value$45.3K
1.29%
Sole
0.00
Shared
0.00
None
832.16K
Discover Financial Services
SOLEShares447.60K
TypeSH
Market value$43.8K
1.25%
Sole
0.00
Shared
0.00
None
447.60K
Price T Rowe Group Inc
SOLEShares382.32K
TypeSH
Market value$41.7K
1.19%
Sole
0.00
Shared
0.00
None
382.32K
C H Robinson Worldwide Inc
SOLEShares452.60K
TypeSH
Market value$41.4K
1.18%
Sole
0.00
Shared
0.00
None
452.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM | 230.36K | SH | $96.8K 2.76% | 0.00 | 0.00 | 230.36K |
Cummins IncSOLE | COM | 391.16K | SH | $94.8K 2.70% | 0.00 | 0.00 | 391.16K |
Chevron CorpSOLE | COM | 511.31K | SH | $91.8K 2.61% | 0.00 | 0.00 | 511.31K |
UnitedHealth Group IncSOLE | COM | 170.16K | SH | $90.2K 2.57% | 0.00 | 0.00 | 170.16K |
Merck & Co IncSOLE | COM | 756.39K | SH | $83.9K 2.39% | 0.00 | 0.00 | 756.39K |
Apple IncSOLE | COM | 607.52K | SH | $78.9K 2.25% | 0.00 | 0.00 | 607.52K |
Alphabet IncSOLE | COM | 807.79K | SH | $71.3K 2.03% | 0.00 | 0.00 | 807.79K |
Texas Instruments IncSOLE | COM | 417.14K | SH | $68.9K 1.96% | 0.00 | 0.00 | 417.14K |
Morgan StanleySOLE | COM | 784.65K | SH | $66.7K 1.90% | 0.00 | 0.00 | 784.65K |
Microsoft CorpSOLE | COM | 274.13K | SH | $65.7K 1.87% | 0.00 | 0.00 | 274.13K |
PepsiCo IncSOLE | COM | 353.35K | SH | $63.8K 1.82% | 0.00 | 0.00 | 353.35K |
Lockheed Martin CorpSOLE | COM | 119.98K | SH | $58.4K 1.66% | 0.00 | 0.00 | 119.98K |
S&P 500 SPDR ETFSOLE | COM | 151.68K | SH | $58.0K 1.65% | 0.00 | 0.00 | 151.68K |
Berkshire Hathaway IncSOLE | COM | 173.84K | SH | $53.7K 1.53% | 0.00 | 0.00 | 173.84K |
Wells Fargo CoSOLE | COM | 1.28M | SH | $53.0K 1.51% | 0.00 | 0.00 | 1.28M |
Phillips 66SOLE | COM | 503.42K | SH | $52.4K 1.49% | 0.00 | 0.00 | 503.42K |
JPMorgan Chase & CoSOLE | COM | 388.62K | SH | $52.1K 1.48% | 0.00 | 0.00 | 388.62K |
Procter And Gamble CoSOLE | COM | 332.18K | SH | $50.3K 1.43% | 0.00 | 0.00 | 332.18K |
Home Depot IncSOLE | COM | 156.94K | SH | $49.6K 1.41% | 0.00 | 0.00 | 156.94K |
Emerson Electric CoSOLE | COM | 515.88K | SH | $49.6K 1.41% | 0.00 | 0.00 | 515.88K |
Accenture PLC IrelandSOLE | COM | 175.33K | SH | $46.8K 1.33% | 0.00 | 0.00 | 175.33K |
Cal Maine Foods IncSOLE | COM | 832.16K | SH | $45.3K 1.29% | 0.00 | 0.00 | 832.16K |
Discover Financial ServicesSOLE | COM | 447.60K | SH | $43.8K 1.25% | 0.00 | 0.00 | 447.60K |
Price T Rowe Group IncSOLE | COM | 382.32K | SH | $41.7K 1.19% | 0.00 | 0.00 | 382.32K |
C H Robinson Worldwide IncSOLE | COM | 452.60K | SH | $41.4K 1.18% | 0.00 | 0.00 | 452.60K |
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