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| Name: |
AVALON ADVISORS L P |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
Found :
32 |
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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 |
|
NOVA |
Sunnova Energy Internationa... |
32 |
- |
$0.00 |
$35,447,000 |
2,269,347 |
0.97% |
-5,424,000 |
0 |
1.975 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$612,100.00 |
$24,677,000 |
53 |
0.68% |
-165,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FIGS |
Figs, Inc. |
173 |
- |
$5.15 |
$2,042,000 |
329,838 |
0.06% |
-178,000 |
0 |
0.223 |
N/A |
|
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XLK |
SPDR Technology Sector |
186 |
- |
$204.84 |
$1,369,000 |
9,064 |
0.04% |
241,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
200 |
- |
$43.65 |
$1,057,000 |
28,286 |
0.03% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
204 |
- |
$126.34 |
$1,008,000 |
6,917 |
0.03% |
64,000 |
0 |
0.004 |
Gold |
|
|
DIA |
Diamonds Trust |
212 |
- |
$390.48 |
$885,000 |
2,661 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
214 |
- |
$118.59 |
$853,000 |
8,082 |
0.02% |
-22,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
218 |
- |
$78.51 |
$828,000 |
11,315 |
0.02% |
-27,000 |
0 |
0.004 |
N/A |
|
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BSM |
Black Stone Minerals, L.p. |
224 |
- |
$16.61 |
$758,000 |
48,293 |
0.02% |
-57,000 |
0 |
0.023 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
229 |
- |
$440.06 |
$720,000 |
2,243 |
0.02% |
123,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
235 |
- |
$109.32 |
$598,000 |
5,880 |
0.02% |
-15,000 |
0 |
0.007 |
N/A |
|
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DEO |
Diageo Plc (ADR) |
251 |
- |
$140.91 |
$489,000 |
2,700 |
0.01% |
8,000 |
0 |
0 |
Beverage - Brewers |
|
|
ACCD |
Accolade, Inc. |
261 |
- |
$7.12 |
$436,000 |
30,319 |
0.01% |
200,000 |
0 |
0.043 |
N/A |
|
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GOVT |
Ishares Barclays Us Treasur... |
264 |
- |
$0.00 |
$420,000 |
17,965 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
266 |
- |
$284.23 |
$415,000 |
1,843 |
0.01% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
272 |
- |
$237.29 |
$374,000 |
2,000 |
0.01% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
274 |
- |
$179.14 |
$355,000 |
2,305 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JOE |
St Joe Co |
278 |
- |
$57.55 |
$331,000 |
7,954 |
0.01% |
24,000 |
0 |
0.014 |
Real Estate Development |
|
|
IBTX |
Independent Bank Group Inc |
281 |
- |
$42.26 |
$314,000 |
6,772 |
0.01% |
-93,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
282 |
- |
$59.28 |
$312,000 |
1,248 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
284 |
- |
$47.55 |
$280,000 |
6,210 |
0.01% |
2,000 |
0 |
0.028 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
287 |
- |
$944.81 |
$270,000 |
505 |
0.01% |
11,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
MAIN |
Main Street Capital Corp |
289 |
- |
$50.63 |
$263,000 |
6,659 |
0.01% |
17,000 |
0 |
0.01 |
Restaurants |
|
|
NRP |
Natural Resource Partners LP |
291 |
- |
$89.93 |
$261,000 |
5,000 |
0.01% |
-11,000 |
0 |
0.04 |
Industrial Metals & M... |
|
|
DGRO |
iShares Core Dividend Growth |
293 |
- |
$57.16 |
$256,000 |
5,120 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
295 |
- |
$52.86 |
$250,000 |
3,062 |
0.01% |
16,000 |
0 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
296 |
- |
$81.26 |
$245,000 |
4,223 |
0.01% |
42,000 |
0 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
299 |
- |
$159.58 |
$241,000 |
1,745 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
300 |
- |
$49.56 |
$235,000 |
5,201 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
307 |
- |
$6.54 |
$91,000 |
15,572 |
0% |
-50,000 |
0 |
0.012 |
N/A |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
309 |
- |
$5.50 |
$59,000 |
10,723 |
0% |
0 |
0 |
0.001 |
Wireless Communications |
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