0001171520-21-000475.txt : 20211108 0001171520-21-000475.hdr.sgml : 20211108 20211108112851 ACCESSION NUMBER: 0001171520-21-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon Investment & Advisory CENTRAL INDEX KEY: 0001221362 IRS NUMBER: 760676982 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10434 FILM NUMBER: 211387002 BUSINESS ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 BUSINESS PHONE: (713) 238-2050 MAIL ADDRESS: STREET 1: 2929 ALLEN PARKWAY STREET 2: SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77019-7124 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS, LLC DATE OF NAME CHANGE: 20091106 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS. LLC DATE OF NAME CHANGE: 20081105 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS L P DATE OF NAME CHANGE: 20030303 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001221362 XXXXXXXX 09-30-2021 09-30-2021 false Avalon Investment & Advisory

2929 ALLEN PARKWAY SUITE 3000 HOUSTON TX 77019-7124

13F HOLDINGS REPORT 028-10434 N Robert K. Hatcher 713-238-2050 Robert K. 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COM 866796105 14495 281723 SH SOLE 0 0 281723 SUNNOVA ENERGY INTL INC. COM 86745K104 74752 2269347 SH SOLE 0 0 2269347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9765 87461 SH SOLE 0 0 87461 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 432 26403 SH SOLE 0 0 26403 TARGA RES CORP COM 87612G101 369 7496 SH SOLE 0 0 7496 TARGET CORP COM 87612E106 28992 126728 SH SOLE 0 0 126728 TASKUS INC CLASS A COM 87652V109 3651 55006 SH SOLE 0 0 55006 TELEFLEX INCORPORATED COM 879369106 1002 2661 SH SOLE 0 0 2661 TESLA INC COM 88160R101 2561 3302 SH SOLE 0 0 3302 TEXAS INSTRS INC COM 882508104 95156 495064 SH SOLE 0 0 495064 TEXAS PACIFIC LAND CORPORATI COM 88262P102 283 234 SH SOLE 0 0 234 THERMO FISHER SCIENTIFIC INC COM 883556102 18371 32155 SH SOLE 0 0 32155 TOTALENERGIES SE SPONSORED ADS 89151E109 12357 257820 SH SOLE 0 0 257820 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1377 7745 SH SOLE 0 0 7745 TRADEWEB MKTS INC CL A 892672106 4743 58715 SH SOLE 0 0 58715 TRANE TECHNOLOGIES PLC SHS G8994E103 1101 6375 SH SOLE 0 0 6375 TRIMBLE INC COM 896239100 471 5724 SH SOLE 0 0 5724 TURNING PT BRANDS INC COM 90041L105 7680 160828 SH SOLE 0 0 160828 TWITTER INC COM 90184L102 56642 937940 SH SOLE 0 0 937940 UNILEVER PLC SPON ADR NEW 904767704 6995 129009 SH SOLE 0 0 129009 UNION PAC CORP COM 907818108 18918 96517 SH SOLE 0 0 96517 UNITED PARCEL SERVICE INC CL B 911312106 19612 107698 SH SOLE 0 0 107698 UNITEDHEALTH GROUP INC COM 91324P102 51289 131260 SH SOLE 0 0 131260 VALERO ENERGY CORP COM 91913Y100 17015 241105 SH SOLE 0 0 241105 VANGUARD INDEX FDS LARGE CAP ETF 922908637 402 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 4501 SH SOLE 0 0 4501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1234 5555 SH SOLE 0 0 5555 VERIZON COMMUNICATIONS INC COM 92343V104 45116 835336 SH SOLE 0 0 835336 VERTIV HOLDINGS CO COM CL A 92537N108 516 21430 SH SOLE 0 0 21430 VICI PPTYS INC COM 925652109 362 12753 SH SOLE 0 0 12753 VISA INC COM CL A 92826C839 8136 36524 SH SOLE 0 0 36524 VIVOS THERAPEUTICS INC COM 92859E108 1330 329322 SH SOLE 0 0 329322 VIZIO HLDG CORP CL A COM 92858V101 4372 205824 SH SOLE 0 0 205824 VONTIER CORPORATION COM 928881101 50673 1508137 SH SOLE 0 0 1508137 WALMART INC COM 931142103 266 1907 SH SOLE 0 0 1907 WEBSTER FINL CORP CONN COM 947890109 4910 90149 SH SOLE 0 0 90149 WELLS FARGO CO NEW COM 949746101 64299 1385461 SH SOLE 0 0 1385461 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 206 9830 SH SOLE 0 0 9830 WESTERN UN CO COM 959802109 12801 633100 SH SOLE 0 0 633100 WESTPAC BANKING CORP SPONSORED ADR 961214301 7731 417231 SH SOLE 0 0 417231 WHITE MTNS INS GROUP LTD COM G9618E107 498 466 SH SOLE 0 0 466 WILLIAMS COS INC COM 969457100 901 34751 SH SOLE 0 0 34751 YETI HLDGS INC COM 98585X104 289 3374 SH SOLE 0 0 3374 YUM CHINA HLDGS INC COM 98850P109 1344 23137 SH SOLE 0 0 23137 ZIONS BANCORPORATION N A COM 989701107 271 4386 SH SOLE 0 0 4386 ZOETIS INC CL A 98978V103 328 1687 SH SOLE 0 0 1687