Avalon Investment & Advisory Reduced Holdings in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-216K
- 95.18%
$123.28 - $145.87 $26.6M - $31.5M
10.9K $1.43M
CMI
Cummins Inc

Industrials
-97K
- 24.8%
$223.9 - $258.06 $21.7M - $25M
294K $70.3M
F
Ford Motor CO

Consumer Cyclical
-1.8M
- 93.92%
$11.18 - $14.32 $20.1M - $25.7M
116K $1.46M
CI
Cigna Corp

Healthcare
-51.9K
- 90.54%
$254.03 - $321.4 $13.2M - $16.7M
5.43K $1.39M
BLK
Black Rock Inc.

Financial Services
-22.9K
- 84.85%
$625.77 - $770.73 $14.3M - $17.7M
4.09K $2.74M
SLB
Schlumberger Limited

Energy
-303K
- 91.46%
$44.57 - $58.46 $13.5M - $17.7M
28.3K $1.39M
TMUS
T Mobile Us, Inc.

Communication Services
-117K
- 57.29%
$139.04 - $150.97 $16.3M - $17.6M
87.1K $12.6M
HON
Honeywell International Inc

Industrials
-56.1K
- 33.89%
$184.64 - $216.61 $10.4M - $12.2M
109K $20.9M
BAC
Bank Of America Corp

Financial Services
-276K
- 23.9%
$26.97 - $36.77 $7.45M - $10.2M
879K $25.2M
QCOM
Qualcomm Inc

Technology
-119K
- 95.95%
$107.2 - $138.46 $12.7M - $16.4M
5.01K $638K
GILD
Gilead Sciences, Inc.

Healthcare
-138K
- 35.28%
$77.31 - $88.08 $10.7M - $12.1M
253K $21M
UNH
Unitedhealth Group Inc

Healthcare
-3.37K
- 1.98%
$460.33 - $518.33 $1.55M - $1.74M
167K $78.8M
GPC
Genuine Parts CO

Consumer Cyclical
-57.2K
- 44.95%
$154.29 - $180.14 $8.83M - $10.3M
70K $11.7M
ORCL
Oracle Corp

Technology
-145K
- 49.75%
$82.98 - $92.92 $12.1M - $13.5M
147K $13.6M
CVX
Chevron Corp

Energy
-8.03K
- 1.57%
$152.34 - $187.79 $1.22M - $1.51M
503K $82.1M
Brookfield Asset Managmt LTD C
-6.12K
- 2.51%
N/A
238K $0
WFC
Wells Fargo & Company

Financial Services
-31.7K
- 2.47%
$36.23 - $48.5 $1.15M - $1.54M
1.25M $46.8M
EMR
Emerson Electric CO

Industrials
-14.2K
- 2.75%
$80.53 - $98.23 $1.14M - $1.39M
502K $43.7M
MRK
Merck & Co., Inc.

Healthcare
-19.6K
- 2.6%
$102.94 - $114.86 $2.02M - $2.26M
737K $78.4M
VTI
Vanguard Total Stock Market Et

ETFs
-29.8K
- 64.37%
$189.85 - $210.01 $5.66M - $6.26M
16.5K $3.37M
HD
Home Depot, Inc.

Consumer Cyclical
-6.87K
- 4.38%
$280.82 - $339.79 $1.93M - $2.34M
150K $44.3M
AIG
American International Group, Inc.

Financial Services
-5.89K
- 1.82%
$47.16 - $64.56 $278K - $380K
319K $16M
Sitio Royalties Corp Class A C
-5.35K
- 3.67%
N/A
140K $0
COP
Conocophillips

Energy
-3.33K
- 1.75%
$94.39 - $124.65 $314K - $414K
186K $18.5M
JPM
Jpmorgan Chase & CO

Financial Services
-18.4K
- 4.74%
$124.91 - $143.8 $2.3M - $2.65M
370K $48.2M
PSX
Phillips 66

Energy
-21.2K
- 4.21%
$93.54 - $111.49 $1.98M - $2.36M
482K $48.9M
PG
Procter & Gamble CO

Consumer Defensive
-13K
- 3.91%
$136.57 - $153.91 $1.77M - $2M
319K $47.5M
JNJ
Johnson & Johnson

Healthcare
-2.22K
- 2.13%
$151.05 - $180.26 $336K - $401K
102K $15.9M
CB
Chubb LTD

Financial Services
-3.02K
- 3.97%
$186.01 - $231.11 $562K - $699K
73.1K $14.2M
CHRD
Oasis Petroleum Inc.

Energy
-17.9K
- 25.73%
$121.51 - $150.02 $2.17M - $2.68M
51.6K $6.95M
Brookfield Infrastructure Corp
-467
- 0.73%
N/A
63.6K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.91K
- 25.12%
$348.66 - $382.94 $3.11M - $3.41M
26.6K $9.99M
NEP
Nextera Energy Partners, LP

Utilities
-2.79K
- 1.18%
$57.95 - $76.2 $162K - $213K
234K $14.2M
LLY
Eli Lilly & CO

Healthcare
-1.54K
- 2.42%
$310.63 - $364.82 $479K - $563K
62.2K $21.3M
DHR
Danaher Corp

Healthcare
-3.68K
- 4.86%
$239.75 - $277.0 $882K - $1.02M
72.1K $18.2M
BMY
Bristol Myers Squibb CO

Healthcare
-10.9K
- 2.5%
$65.71 - $74.53 $715K - $811K
425K $29.5M
KHC
Kraft Heinz CO

Consumer Defensive
-26.7K
- 6.83%
$37.42 - $42.59 $1M - $1.14M
364K $14.1M
DUK
Duke Energy Corp

Utilities
-3.62K
- 1.69%
$91.55 - $105.65 $331K - $382K
210K $20.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-13.2K
- 30.63%
$117.74 - $132.18 $1.56M - $1.75M
29.9K $3.7M
ABBV
Abb Vie Inc.

Healthcare
-5.23K
- 2.06%
$144.61 - $166.54 $757K - $872K
249K $39.7M
VUG
Vanguard Growth ETF

ETFs
-7.07K
- 67.18%
$209.25 - $249.44 $1.48M - $1.76M
3.45K $860K
VZ
Verizon Communications Inc

Communication Services
-21.6K
- 7.32%
$36.54 - $42.19 $791K - $913K
274K $10.7M
PB
Prosperity Bancshares Inc

Financial Services
-2.7K
- 3.65%
$60.26 - $78.55 $162K - $212K
71.1K $4.37M
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.89K
- 27.7%
$234.56 - $280.8 $911K - $1.09M
10.1K $2.5M
MGNI
Magnite, Inc.

Communication Services
-65K
- 26.13%
$8.4 - $13.76 $546K - $895K
184K $1.7M
PAYX
Paychex Inc

Industrials
-7.06K
- 6.88%
$107.0 - $120.6 $755K - $851K
95.6K $11M
DFS
Discover Financial Services

Financial Services
-13.5K
- 3.02%
$92.24 - $119.0 $1.25M - $1.61M
434K $42.9M
INMD
In Mode Ltd.

Healthcare
-6.36K
- 3.68%
$29.72 - $41.45 $189K - $264K
166K $5.32M
WBS
Webster Financial Corp

Financial Services
-2.97K
- 3.72%
$37.55 - $55.65 $112K - $165K
77K $3.03M
Activity Summary
Buys All Purchases 120 New Holdings 25 Increased Positions 95 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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