| |
|
|
| Name: |
AVALON ADVISORS L P |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$111,757,000 |
677,724 |
3.06% |
32,822,000 |
70,202 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.96 |
$96,714,000 |
932,361 |
2.65% |
25,443,000 |
124,575 |
0.016 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$94,212,000 |
326,786 |
2.58% |
28,470,000 |
52,655 |
0.004 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.82 |
$68,863,000 |
223,023 |
1.89% |
15,163,000 |
49,179 |
0.016 |
Property & Casualty I... |
|
|
VNT |
Vontier Corp |
13 |
- |
$40.58 |
$62,327,000 |
2,279,687 |
1.71% |
31,604,000 |
690,283 |
1.354 |
N/A |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$44.25 |
$46,822,000 |
1,436,704 |
1.28% |
16,116,000 |
460,659 |
0.092 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$189.50 |
$39,186,000 |
379,379 |
1.07% |
24,121,000 |
200,033 |
0.004 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.88 |
$34,822,000 |
561,377 |
0.95% |
10,297,000 |
175,832 |
0.013 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
36 |
- |
$429.86 |
$32,137,000 |
90,416 |
0.88% |
14,570,000 |
36,558 |
0.018 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
37 |
- |
$44.32 |
$31,229,000 |
668,860 |
0.85% |
6,303,000 |
120,565 |
0.609 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.47 |
$30,743,000 |
110,676 |
0.84% |
16,576,000 |
13,736 |
0.004 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.44 |
$25,239,000 |
230,155 |
0.69% |
16,450,000 |
150,470 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
43 |
- |
$312.86 |
$24,661,000 |
102,009 |
0.68% |
-349,000 |
6,783 |
0.017 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$91.16 |
$24,316,000 |
256,687 |
0.67% |
5,200,000 |
50,584 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$522.66 |
$24,230,000 |
58,942 |
0.66% |
3,522,000 |
5,046 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.18 |
$23,836,000 |
584,222 |
0.65% |
2,637,000 |
170,505 |
0.011 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$128.66 |
$18,002,000 |
113,119 |
0.49% |
3,573,000 |
6,509 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$475.42 |
$17,672,000 |
83,380 |
0.48% |
16,238,000 |
71,465 |
0.003 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.46 |
$17,635,000 |
181,340 |
0.48% |
-696,000 |
219 |
0.012 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
61 |
- |
$72.54 |
$17,360,000 |
299,616 |
0.48% |
-4,246,000 |
1,065 |
0.033 |
Life & Health Insurance |
|
|
V |
Visa Inc |
62 |
- |
$278.54 |
$17,173,000 |
76,171 |
0.47% |
11,516,000 |
48,944 |
0.005 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.49 |
$16,624,000 |
677,443 |
0.46% |
169,000 |
7,721 |
0.083 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$152.39 |
$16,567,000 |
169,030 |
0.45% |
6,660,000 |
16,068 |
0.014 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
70 |
- |
$120.54 |
$16,035,000 |
127,678 |
0.44% |
-1,151,000 |
9,700 |
0.074 |
REIT - Office |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$250.61 |
$15,744,000 |
54,817 |
0.43% |
881,000 |
6,602 |
0.025 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.68 |
$15,617,000 |
210,163 |
0.43% |
-3,883,000 |
908 |
0.016 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$275.17 |
$15,106,000 |
75,611 |
0.41% |
13,929,000 |
66,733 |
0.008 |
Internet Software & S... |
|
|
CPT |
Camden Property Trust |
78 |
- |
$106.83 |
$14,814,000 |
141,298 |
0.41% |
-468,000 |
4,702 |
0.133 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$13,545,000 |
65,291 |
0.37% |
12,475,000 |
56,606 |
0.002 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
86 |
- |
$267.95 |
$13,298,000 |
47,560 |
0.36% |
11,653,000 |
41,319 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
87 |
- |
$82.76 |
$12,923,000 |
160,295 |
0.35% |
10,805,000 |
133,039 |
0.012 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$12,843,000 |
18,867 |
0.35% |
2,652,000 |
215 |
0.004 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$455.49 |
$12,566,000 |
34,577 |
0.34% |
11,939,000 |
32,773 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$779.04 |
$12,378,000 |
24,911 |
0.34% |
10,986,000 |
21,863 |
0.006 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$351.78 |
$12,142,000 |
53,060 |
0.33% |
11,490,000 |
50,338 |
0.01 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$11,861,000 |
80,444 |
0.32% |
11,567,000 |
78,374 |
0.003 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.80 |
$11,669,000 |
116,536 |
0.32% |
10,937,000 |
108,112 |
0.007 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
104 |
- |
$31.38 |
$10,309,000 |
330,196 |
0.28% |
603,000 |
12,278 |
0.068 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
105 |
- |
$108.15 |
$10,307,000 |
82,609 |
0.28% |
9,838,000 |
78,452 |
0.009 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
106 |
- |
$67.68 |
$10,300,000 |
237,874 |
0.28% |
9,911,000 |
227,385 |
0.029 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
108 |
- |
$77.02 |
$9,922,000 |
131,329 |
0.27% |
401,000 |
2,025 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
111 |
- |
$205.86 |
$8,538,000 |
47,860 |
0.23% |
1,070,000 |
5,029 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
118 |
- |
$28.63 |
$6,444,000 |
248,800 |
0.18% |
580,000 |
5,664 |
0.011 |
Independent Oil & Gas |
|
|
IHS |
Ihs Holding Ord Shs |
124 |
- |
$3.95 |
$5,661,000 |
646,213 |
0.15% |
2,386,000 |
113,724 |
0.197 |
N/A |
|
|
BUR |
Burford Capital Ltd |
125 |
- |
$15.69 |
$5,581,000 |
504,620 |
0.15% |
2,086,000 |
75,773 |
0.23 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
126 |
- |
$120.51 |
$5,573,000 |
58,431 |
0.15% |
900,000 |
4,667 |
0.121 |
Specialty Retail, Other |
|
|
RMNI |
Rimini Street, Inc |
132 |
- |
$2.36 |
$5,002,000 |
1,214,166 |
0.14% |
506,000 |
34,144 |
1.593 |
N/A |
|
|
IMXI |
International Money Express... |
133 |
- |
$21.12 |
$5,000,000 |
193,947 |
0.14% |
1,431,000 |
47,512 |
0.509 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
135 |
- |
$0.00 |
$4,932,000 |
99,612 |
0.14% |
26,000 |
15 |
0.111 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
136 |
- |
$47.94 |
$4,601,000 |
91,363 |
0.13% |
570,000 |
9,066 |
0.008 |
Foreign Money Center ... |
|
|
PRGO |
Perrigo Co |
137 |
- |
$31.02 |
$4,572,000 |
127,471 |
0.13% |
919,000 |
20,313 |
0.093 |
Drug Related Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
140 |
- |
$84.69 |
$4,320,000 |
67,613 |
0.12% |
388,000 |
393 |
0.013 |
Closed - End Fund - E... |
|
|
DHIL |
Diamond Hill Investment Gro... |
143 |
- |
$159.18 |
$4,040,000 |
24,547 |
0.11% |
474,000 |
5,271 |
0.777 |
Investment Brokerage ... |
|
|
SMLR |
Semler Scientific, Inc. |
149 |
- |
$22.96 |
$3,562,000 |
132,922 |
0.1% |
-688,000 |
4,146 |
1.996 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
150 |
- |
$547.97 |
$3,481,000 |
7,594 |
0.1% |
416,000 |
671 |
0.018 |
Closed - End Fund - E... |
|
|
DRVN |
Driven Brands Holdings Inc. |
152 |
- |
$0.00 |
$3,369,000 |
111,135 |
0.09% |
356,000 |
820 |
0.066 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
164 |
- |
$114.39 |
$2,729,000 |
30,133 |
0.07% |
201,000 |
324 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
165 |
- |
$171.58 |
$2,688,000 |
25,847 |
0.07% |
516,000 |
1,365 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
166 |
- |
$104.67 |
$2,586,000 |
25,542 |
0.07% |
-41,000 |
1,611 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
167 |
- |
$96.44 |
$2,512,000 |
25,215 |
0.07% |
84,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
HCSG |
Healthcare Services Group Inc |
169 |
- |
$11.20 |
$2,341,000 |
168,767 |
0.06% |
365,000 |
4,104 |
0.213 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
170 |
- |
$94.35 |
$2,224,000 |
26,848 |
0.06% |
-38,000 |
982 |
0.001 |
Closed - End Fund - E... |
|
|
WD |
Walker & Dunlop Inc |
172 |
- |
$97.82 |
$2,099,000 |
27,551 |
0.06% |
-38,000 |
322 |
0.088 |
Property Management |
|
|
MMP |
Magellan Midstream Partners LP |
174 |
- |
$69.00 |
$1,992,000 |
36,718 |
0.05% |
248,000 |
1,980 |
0.016 |
Oil & Gas Equipment &... |
|
|
LQD |
iShares Trust Goldman Sachs |
177 |
- |
$106.65 |
$1,616,000 |
14,744 |
0.04% |
173,000 |
1,057 |
0.004 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
179 |
- |
$41.65 |
$1,516,000 |
43,999 |
0.04% |
306,000 |
7,145 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ADBE |
Adobe Systems Inc |
182 |
- |
$482.65 |
$1,438,000 |
3,731 |
0.04% |
350,000 |
499 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
188 |
- |
$235.00 |
$1,296,000 |
5,234 |
0.04% |
86,000 |
478 |
0.002 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
189 |
- |
$245.15 |
$1,287,000 |
5,781 |
0.04% |
94,000 |
785 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
191 |
- |
$134.95 |
$1,231,000 |
11,807 |
0.03% |
141,000 |
1,186 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
193 |
- |
$39.58 |
$1,219,000 |
40,825 |
0.03% |
19,000 |
4,351 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
195 |
- |
$109.56 |
$1,159,000 |
11,985 |
0.03% |
932,000 |
9,584 |
0.002 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
196 |
- |
$40.09 |
$1,078,000 |
33,776 |
0.03% |
-64,000 |
26 |
0.008 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
198 |
- |
$16.23 |
$1,065,000 |
85,396 |
0.03% |
168,000 |
9,834 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
199 |
- |
$53.95 |
$1,059,000 |
21,710 |
0.03% |
252,000 |
3,976 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
203 |
- |
$53.25 |
$1,025,000 |
21,007 |
0.03% |
318,000 |
5,864 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
210 |
- |
$237.54 |
$918,000 |
5,527 |
0.03% |
195,000 |
669 |
0.002 |
Lodging |
|
|
CMCSA |
Comcast Corp |
216 |
- |
$38.54 |
$849,000 |
22,386 |
0.02% |
230,000 |
4,686 |
0 |
CATV Systems |
|
|
TFX |
Teleflex Inc |
223 |
- |
$204.70 |
$771,000 |
3,045 |
0.02% |
210,000 |
796 |
0.007 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
225 |
- |
$262.05 |
$756,000 |
3,169 |
0.02% |
26,000 |
225 |
0.006 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
228 |
- |
$37.36 |
$720,000 |
18,867 |
0.02% |
27,000 |
1,155 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
232 |
- |
$113.59 |
$695,000 |
9,522 |
0.02% |
189,000 |
2,639 |
0.004 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
234 |
- |
$27.19 |
$607,000 |
25,352 |
0.02% |
-79,000 |
20 |
0.003 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
237 |
- |
$130.56 |
$597,000 |
5,207 |
0.02% |
197,000 |
2,115 |
0 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
236 |
- |
$75.68 |
$597,000 |
5,731 |
0.02% |
33,000 |
45 |
0.001 |
Specialty Eateries |
|
|
GTLS |
Chart Industries Inc |
240 |
- |
$154.99 |
$554,000 |
4,418 |
0.02% |
106,000 |
530 |
0.01 |
Scientific & Technica... |
|
|
WGP |
Western Gas Equity Partners... |
244 |
- |
$36.45 |
$518,000 |
19,660 |
0.01% |
182,000 |
7,140 |
0.005 |
Oil & Gas Pipelines &... |
|
|
EQC |
Equity Commonwealth |
245 |
- |
$19.12 |
$514,000 |
24,839 |
0.01% |
-103,000 |
120 |
0.02 |
REIT - Office |
|
|
HAL |
Halliburton Co |
247 |
- |
$37.48 |
$503,000 |
15,893 |
0.01% |
-75,000 |
1,197 |
0.002 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
249 |
- |
$157.78 |
$496,000 |
3,149 |
0.01% |
496,000 |
3,149 |
0.001 |
Oil & Gas Equipment &... |
|
|
VFH |
Vanguard Financial VIPERS |
250 |
- |
$101.28 |
$495,000 |
6,358 |
0.01% |
-17,000 |
168 |
0.006 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
253 |
- |
$17.78 |
$486,000 |
39,009 |
0.01% |
166,000 |
11,797 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SPT |
Sprout Social, Inc. |
258 |
- |
$28.49 |
$459,000 |
7,539 |
0.01% |
45,000 |
211 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
269 |
- |
$181.25 |
$404,000 |
1,902 |
0.01% |
45,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
AR |
Antero Resources Corp |
275 |
- |
$34.39 |
$345,000 |
14,961 |
0.01% |
-44,000 |
2,403 |
0.006 |
Oil & Gas Drilling & ... |
|
|
L |
Loews Corp |
298 |
- |
$77.70 |
$242,000 |
4,165 |
0.01% |
1,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
301 |
- |
$17.18 |
$228,000 |
11,827 |
0.01% |
23,000 |
673 |
0 |
Long Distance Carriers |
|
