0001221362-23-000002.txt : 20230213
0001221362-23-000002.hdr.sgml : 20230213
20230213140158
ACCESSION NUMBER: 0001221362-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616865
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
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12-31-2022
12-31-2022
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
000112556
801-60244
N
Christina Ibrahim
CCO, COO, & GC
713.238.2065
Christina Ibrahim
Houston
TX
02-13-2023
0
314
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INFORMATION TABLE
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inftable.xml
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119978
Loews Corp
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540424108
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LPL Financial Holdings Inc
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50212V100
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559080106
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0
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55955D100
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0
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Main Street Capital Corp
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56035L104
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571903202
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Martin Marietta Materials Inc
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573284106
14912
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Marvell Technology Inc
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573874104
389
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0
10489
MasterCard Incorporated
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57636Q104
627
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0
0
1804
McDonalds Corp
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580135101
1645
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0
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Medtronic PLC
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G5960L103
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27256
Merck & Co Inc
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58933Y105
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Meta Platforms Inc
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30303M102
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0
11915
MetLife Inc
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59156R108
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298551
Microchip Technology Inc
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595017104
429
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0
0
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Micron Technology Inc
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393
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0
7870
Microsoft Corp
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594918104
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274131
Mobile Telesystems Public Join
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607409109
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Morgan Stanley
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617446448
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MPLX LP
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55336V100
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0
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Natural Resource Partners LP
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63900P608
272
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5000
Nextera Energy Inc
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65339F101
1084
12966
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0
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12966
Nextera Energy Partners LP In
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65341B106
16614
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0
0
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654106103
2574
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0
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Norfolk Southern Corp
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1541
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0
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261
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COM
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0
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106610
NVIDIA Corp
COM
67066G104
14167
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COM
67103H107
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0
0
1006
Oasis Petroleum Inc New
COM
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0
0
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Oracle Corp
COM
68389X105
23876
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0
0
292100
Paychex Inc
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704326107
11865
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102676
PepsiCo Inc
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713448108
63836
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0
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353348
Perimeter Solutions SA Common
COM
L7579L106
4887
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0
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534682
Perrigo Co PLC
COM
G97822103
3653
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0
0
107158
Pfizer Inc
COM
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21199
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0
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Philip Morris Intl Inc
COM
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18331
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0
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181121
Phillips 66
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Pinterest Inc Cl A
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475
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19556
Plains All American Pipeline L
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320
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0
27212
Plains Group Hlgs LP
COM
72651A207
1861
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149600
Preferred Bank Los Angeles CA
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2604
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0
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34895
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74144T108
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0
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382321
Procter And Gamble Co
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742718109
50346
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0
0
332182
Progress Software Corp
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5463
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SH
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0
0
108287
ProLogis Inc
COM
74340W103
469
4157
SH
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0
0
4157
Prosperity Bancshares Inc
COM
743606105
5364
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0
0
73807
Qualcomm Inc
COM
747525103
13598
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0
0
123687
Rayonier Inc
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16054
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Real Estate Select Sector SPDR
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81369Y860
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Rimini Str Inc Com
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76674Q107
4496
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1180022
Rockwell Automation Inc
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357
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0
0
1386
Royal Bank of Canada Montreal
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780087102
254
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0
2703
Russell 2000 Ishares ETF
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464287655
7468
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0
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42831
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464287200
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COM
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COM
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3065
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Salesforce Inc
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1177
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356462
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Semler Scientific Inc
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81684M104
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ServiceNow Inc
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Siteone Landscape Supply Inc
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0
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Sitio Royalties Corp Class A C
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Skyline Champion Corporation C
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211
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882
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1823
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COM
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5397
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404
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Sprout Social Inc Cl A
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414
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St Joe Co
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Starbucks Corp
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Sunnova Energy Intl Inc
COM
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0
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0
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506
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Target Corp
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31402
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210697
Technipfmc PLC
COM
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212
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0
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Technology Select Sector SPDR
COM
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1128
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9064
Teleflex Inc
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561
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76256
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Texas Instruments Inc
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Texas Pacific Land Corporation
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525
224
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224
Thermo Fisher Scientific Inc
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29950
Third Coast Bancshares Inc
COM
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653
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Totalenergies Se
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Trane Technologies Plc
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Union Pacific Corp
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11946
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Vanguard Financials ETF
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92204A405
512
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Vanguard FTSE Developed Market
COM
921943858
218
5201
SH
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0
0
5201
Vanguard Growth ETF
COM
922908736
2241
10516
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0
0
10516
Vanguard Health Care ETF
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92204A504
730
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0
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348
2000
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0
0
2000
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COM
92204A603
432
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0
2366
Vanguard Mega Cap Growth ETF
COM
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638
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0
0
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922908553
580
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0
0
7028
Vanguard S&P 500 ETF
COM
922908363
12466
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0
0
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Vanguard Small-Cap ETF
COM
922908751
1227
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245
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