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| Name: |
AVALON ADVISORS L P |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMX |
CarMax Inc |
20 |
New |
$71.04 |
$47,033,000 |
731,690 |
1.29% |
47,033,000 |
731,690 |
0.446 |
Auto Dealerships |
|
|
DE |
Deere & Co |
98 |
New |
$409.00 |
$11,625,000 |
28,157 |
0.32% |
11,625,000 |
28,157 |
0.009 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
New |
$968.00 |
$11,365,000 |
13,831 |
0.31% |
11,365,000 |
13,831 |
0.013 |
Biotechnology |
|
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TJX |
TJX Companies Inc |
100 |
New |
$98.91 |
$11,037,000 |
140,845 |
0.3% |
11,037,000 |
140,845 |
0.012 |
Discount, Variety Stores |
|
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BBT |
Truist Financial Corp |
109 |
New |
$35.64 |
$9,730,000 |
285,325 |
0.27% |
9,730,000 |
285,325 |
0.021 |
Domestic Regional Banks |
|
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PNC |
PNC Financial Services Grou... |
110 |
New |
$157.12 |
$9,049,000 |
71,199 |
0.25% |
9,049,000 |
71,199 |
0.017 |
Domestic Money Center... |
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DRI |
Darden Restaurants Inc |
128 |
New |
$146.92 |
$5,494,000 |
35,411 |
0.15% |
5,494,000 |
35,411 |
0.027 |
Restaurants |
|
|
DECK |
Deckers Outdoor Corp |
129 |
New |
$874.55 |
$5,488,000 |
12,208 |
0.15% |
5,488,000 |
12,208 |
0.043 |
Textile - Apparel Foo... |
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VVV |
Valvoline Inc |
130 |
New |
$41.94 |
$5,327,000 |
152,449 |
0.15% |
5,327,000 |
152,449 |
0.082 |
N/A |
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APG |
Api Group Corp |
138 |
New |
$37.59 |
$4,521,000 |
201,134 |
0.12% |
4,521,000 |
201,134 |
0.087 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
146 |
New |
$76.95 |
$3,827,000 |
50,200 |
0.1% |
3,827,000 |
50,200 |
0.012 |
N/A |
|
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SPGI |
S&P Global Inc |
220 |
New |
$432.29 |
$817,000 |
2,370 |
0.02% |
817,000 |
2,370 |
0.001 |
Publishing |
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ILMN |
Illumina Inc |
239 |
New |
$111.35 |
$558,000 |
2,398 |
0.02% |
558,000 |
2,398 |
0.002 |
Scientific & Technica... |
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HES |
Hess Corporation |
248 |
New |
$159.95 |
$497,000 |
3,752 |
0.01% |
497,000 |
3,752 |
0.001 |
Oil & Gas Refining, P... |
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ZTS |
Zoetis Inc. |
257 |
New |
$168.13 |
$472,000 |
2,837 |
0.01% |
472,000 |
2,837 |
0.001 |
Drugs - Generic |
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EXPE |
Expedia Inc |
279 |
New |
$112.53 |
$328,000 |
3,383 |
0.01% |
328,000 |
3,383 |
0.002 |
Internet Service Prov... |
|
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PGR |
Progressive Corp |
280 |
New |
$213.72 |
$316,000 |
2,212 |
0.01% |
316,000 |
2,212 |
0 |
Property & Casualty I... |
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SHY |
Ishares Barclays 1-3 Treasu... |
283 |
New |
$81.35 |
$303,000 |
3,692 |
0.01% |
303,000 |
3,692 |
0 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
292 |
New |
$34.07 |
$259,000 |
8,006 |
0.01% |
259,000 |
8,006 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
297 |
New |
$188.52 |
$245,000 |
1,546 |
0.01% |
245,000 |
1,546 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
302 |
New |
$71.58 |
$219,000 |
2,968 |
0.01% |
219,000 |
2,968 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
304 |
New |
$297.58 |
$212,000 |
900 |
0.01% |
212,000 |
900 |
0 |
Closed - End Fund - E... |
|
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ETRN |
Equitrans Midstream Corp |
308 |
New |
$0.00 |
$64,000 |
11,007 |
0% |
64,000 |
11,007 |
0.003 |
N/A |
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