AVALON INVESTMENT ADVISORY

Stock Holdings
Option Holdings
Activity
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Open
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Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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LRCX
LAM RESEARCH
2,247,490-56,080-2.43%
Created with Highcharts 10.1.0
$458.373.26%0.02%119,143,7432023-03-31
AAPL
APPLE
677,724+70,202+11.56%
Created with Highcharts 10.1.0
$150.743.06%0.00%111,756,7392023-03-31
GOOGL
ALPHABET
932,361+124,575+15.42%
Created with Highcharts 10.1.0
$107.772.65%0.02%96,713,8072023-03-31
MSFT
MICROSOFT
326,786+52,655+19.21%
Created with Highcharts 10.1.0
$269.002.58%0.00%94,212,2892023-03-31
CVX
CHEVRON
503,278-8,031-1.57%
Created with Highcharts 10.1.0
$164.462.25%0.03%82,114,8142023-03-31
UNH
UNITEDHEALTH GROUP
166,793-3,366-1.98%
Created with Highcharts 10.1.0
$507.072.16%0.02%78,824,5992023-03-31
MRK
MERCK & CO
736,753-19,639-2.60%
Created with Highcharts 10.1.0
$88.572.15%0.03%78,383,1382023-03-31
TXN
TEXAS INSTRUMENTS
408,096-9,041-2.17%
Created with Highcharts 10.1.0
$168.352.08%0.04%75,909,8682023-03-31
CMI
CUMMINS
294,169-96,994-24.80%
Created with Highcharts 10.1.0
$211.211.92%0.21%70,271,1172023-03-31
BRK.B
BERKSHIRE HATHAWAY
223,023+49,179+28.29%
Created with Highcharts 10.1.0
$0.001.89%0.00%68,862,8122023-03-31
MS
MORGAN STANLEY
761,727-22,927-2.92%
Created with Highcharts 10.1.0
$82.341.83%0.05%66,879,6152023-03-31
PEP
PEPSICO
351,477-1,871-0.53%
Created with Highcharts 10.1.0
$168.141.75%0.03%64,074,1692023-03-31
VNT
VONTIER
2,279,687+690,283+43.43%
Created with Highcharts 10.1.0
$24.701.71%1.46%62,326,6492023-03-31
SPY
SPDR S&P 500 ETF
150,627-1,051-0.69%
Created with Highcharts 10.1.0
$0.001.69%0.02%61,665,3162023-03-31
CALM
CAL-MAINE FOODS
810,594-21,564-2.59%
Created with Highcharts 10.1.0
$51.761.35%1.83%49,357,0972023-03-31
ACN
ACCENTURE
171,947-3,386-1.93%
Created with Highcharts 10.1.0
$300.081.35%0.03%49,144,1162023-03-31
PSX
PHILLIPS 66
482,214-21,202-4.21%
Created with Highcharts 10.1.0
$92.311.34%0.11%48,886,8342023-03-31
JPM
JPMORGAN CHASE
370,219-18,405-4.74%
Created with Highcharts 10.1.0
$124.001.32%0.01%48,243,2662023-03-31
PG
PROCTER & GAMBLE
319,187-12,995-3.91%
Created with Highcharts 10.1.0
$149.351.30%0.01%47,459,9672023-03-31
KMX
CARMAX
731,690+731,690
Open
Created with Highcharts 10.1.0
$65.901.29%0.46%47,033,0332023-03-31
WFC
WELLS FARGO
1,253,050-31,677-2.47%
Created with Highcharts 10.1.0
$43.821.28%0.03%46,839,0132023-03-31
BN
BROOKFIELD
1,436,704+460,659+47.20%
Created with Highcharts 10.1.0
$32.731.28%0.00%46,822,1742023-03-31
LMT
LOCKHEED MARTIN
96,162-23,816-19.85%
Created with Highcharts 10.1.0
$443.471.24%0.04%45,458,7382023-03-31
HD
HOME DEPOT
150,066-6,873-4.38%
Created with Highcharts 10.1.0
$294.501.21%0.01%44,287,6092023-03-31
CHRW
C H ROBINSON WORLDWIDE
440,740-11,859-2.62%
Created with Highcharts 10.1.0
$104.711.20%0.38%43,796,3392023-03-31
EMR
EMERSON ELECTRIC
501,695-14,184-2.75%
Created with Highcharts 10.1.0
$87.601.20%0.09%43,717,7262023-03-31
DFS
DISCOVER FINANCIAL SERVICES
434,066-13,535-3.02%
Created with Highcharts 10.1.0
$105.461.17%0.17%42,903,1192023-03-31
UPS
UNITED PARCEL SERVICE
220,686-4,253-1.89%
Created with Highcharts 10.1.0
$182.731.17%0.03%42,810,8772023-03-31
TROW
PRICE T ROWE GROUP
374,421-7,900-2.07%
Created with Highcharts 10.1.0
$123.541.16%0.17%42,272,1052023-03-31
ABBV
ABBVIE
248,957-5,233-2.06%
Created with Highcharts 10.1.0
$153.161.09%0.01%39,676,2352023-03-31
AMZN
AMAZON
379,379+200,033+111.53%
Created with Highcharts 10.1.0
$109.331.07%0.00%39,186,0162023-03-31
NOVA
SUNNOVA ENERGY INTERNATIONAL
2,269,34700.00%
Created with Highcharts 10.1.0
$18.890.97%1.95%35,447,2002023-03-31
KO
COCA COLA
561,377+175,832+45.61%
Created with Highcharts 10.1.0
$62.380.95%0.01%34,822,2102023-03-31
TGT
TARGET
204,931-5,766-2.74%
Created with Highcharts 10.1.0
$176.660.93%0.04%33,942,7602023-03-31
AVGO
BROADCOM
512,660-15,630-2.96%
Created with Highcharts 10.1.0
$56.030.90%0.01%32,889,4292023-03-31
LIN
LINDE
90,416+90,416
Open
Created with Highcharts 10.1.0
$334.050.88%0.02%32,137,4772023-03-31
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
668,860+120,565+21.99%
Created with Highcharts 10.1.0
$0.000.85%0.00%31,229,0592023-03-31
NVDA
NVIDIA
1,106,760+137,360+14.17%
Created with Highcharts 10.1.0
$19.300.84%0.00%30,742,5422023-03-31
BMY
BRISTOL MYERS SQUIBB
424,938-10,883-2.50%
Created with Highcharts 10.1.0
$75.910.81%0.02%29,452,4772023-03-31
XOM
EXXON MOBIL
230,155+150,470+188.83%
Created with Highcharts 10.1.0
$103.960.69%0.01%25,238,8092023-03-31
BAC
BANK OF AMERICA
879,474-276,163-23.90%
Created with Highcharts 10.1.0
$36.140.69%0.01%25,152,9702023-03-31
BRK.A
BERKSHIRE HATHAWAY
5300.00%
Created with Highcharts 10.1.0
$0.000.68%0.00%24,676,8002023-03-31
AMGN
AMGEN
102,009+6,783+7.12%
Created with Highcharts 10.1.0
$243.790.68%0.02%24,660,7182023-03-31
MBB
ISHARES MBS ETF
256,687+50,584+24.54%
Created with Highcharts 10.1.0
$0.000.67%0.09%24,315,9592023-03-31
IVV
ISHARES CORE S&P 500 ETF
58,942+5,046+9.36%
Created with Highcharts 10.1.0
$0.000.66%0.01%24,230,0082023-03-31
FI
FISERV
213,326-2,328-1.08%
Created with Highcharts 10.1.0
$0.000.66%0.03%24,112,2382023-03-31
PFE
PFIZER
584,222+170,505+41.21%
Created with Highcharts 10.1.0
$48.040.65%0.01%23,836,2552023-03-31
VLO
VALERO ENERGY
161,979-3,544-2.14%
Created with Highcharts 10.1.0
$118.070.62%0.04%22,612,2152023-03-31
LLY
ELI LILLY
62,151-1,543-2.42%
Created with Highcharts 10.1.0
$353.160.58%0.01%21,344,0092023-03-31
GILD
GILEAD SCIENCES
253,084-137,937-35.28%
Created with Highcharts 10.1.0
$61.690.57%0.02%20,998,3882023-03-31