0001221362-23-000004.txt : 20230515
0001221362-23-000004.hdr.sgml : 20230515
20230515124932
ACCESSION NUMBER: 0001221362-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920321
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
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03-31-2023
03-31-2023
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
N
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Director
713 358 6020
Lo Becker
Houston
TX
05-15-2023
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INFORMATION TABLE
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inftable.xml
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0
0
96162
Loews Corp
COM
540424108
241655
4165
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SOLE
0
0
4165
Magellan Midstream Partners LP
COM
559080106
1992319
36718
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SOLE
0
0
36718
Magnite Inc
COM
55955D100
1702488
183854
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SOLE
0
0
183854
Magnolia Oil & Gas Corp Cl A
COM
559663109
2911876
133084
SH
SOLE
0
0
133084
Main Street Capital Corp
COM
56035L104
262764
6659
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SOLE
0
0
6659
Marathon Oil Corp
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565849106
607426
25352
SH
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0
0
25352
Marriott Intl Inc
COM
571903202
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5527
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0
0
5527
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573284106
15579100
43877
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SOLE
0
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43877
Marvell Technology Inc
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573874104
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SH
SOLE
0
0
237874
MasterCard Incorporated
COM
57636Q104
12565685
34577
SH
SOLE
0
0
34577
McDonalds Corp
COM
580135101
13298140
47560
SH
SOLE
0
0
47560
Medtronic PLC
COM
G5960L103
12922983
160295
SH
SOLE
0
0
160295
Merck & Co Inc
COM
58933Y105
78383138
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SOLE
0
0
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Meta Platforms Inc
COM
30303M102
17671557
83380
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SOLE
0
0
83380
MetLife Inc
COM
59156R108
17359772
299616
SH
SOLE
0
0
299616
Microchip Technology Inc
COM
595017104
441260
5267
SH
SOLE
0
0
5267
Micron Technology Inc
COM
595112103
474514
7864
SH
SOLE
0
0
7864
Microsoft Corp
COM
594918104
94212289
326786
SH
SOLE
0
0
326786
Mobile Telesystems Public Join
COM
607409109
58976
10723
SH
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0
0
10723
Morgan Stanley
COM
617446448
66879615
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SH
SOLE
0
0
761727
MPLX LP
COM
55336V100
1515766
43999
SH
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0
0
43999
Natural Resource Partners LP
COM
63900P608
261000
5000
SH
SOLE
0
0
5000
Nextera Energy Inc
COM
65339F101
852128
11055
SH
SOLE
0
0
11055
Nextera Energy Partners LP In
COM
65341B106
14230902
234254
SH
SOLE
0
0
234254
Nike Inc
COM
654106103
2146233
17500
SH
SOLE
0
0
17500
Norfolk Southern Corp
COM
655844108
1033647
4876
SH
SOLE
0
0
4876
Northrop Grumman Corp
COM
666807102
211929
459
SH
SOLE
0
0
459
Novartis AG
COM
66987V109
3887000
42250
SH
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0
0
42250
Novo-Nordisk AS
COM
670100205
18001758
113119
SH
SOLE
0
0
113119
NVIDIA Corp
COM
67066G104
30742542
110676
SH
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0
0
110676
O'Reilly Automotive Inc
COM
67103H107
736066
867
SH
SOLE
0
0
867
Oasis Petroleum Inc New
COM
674215207
6948270
51622
SH
SOLE
0
0
51622
Oracle Corp
COM
68389X105
13639239
146785
SH
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0
0
146785
Paychex Inc
COM
704326107
10956765
95617
SH
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0
0
95617
PepsiCo Inc
COM
713448108
64074169
351477
SH
SOLE
0
0
351477
Perimeter Solutions SA Common
COM
L7579L106
4174968
516704
SH
SOLE
0
0
516704
Perrigo Co PLC
COM
G97822103
4572388
127471
SH
SOLE
0
0
127471
Pfizer Inc
COM
717081103
23836255
584222
SH
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0
0
584222
Philip Morris Intl Inc
COM
718172109
17635311
181340
SH
SOLE
0
0
181340
Phillips 66
COM
718546104
48886834
482214
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SOLE
0
0
482214
Pinterest Inc Cl A
COM
72352L106
524866
19247
SH
SOLE
0
0
19247
Plains All American Pipeline L
COM
726503105
486442
39009
SH
SOLE
0
0
39009
Plains Group Hlgs LP
COM
72651A207
1936892
147629
SH
SOLE
0
0
147629
PNC Financial Services Group I
COM
693475105
9049393
71199
SH
SOLE
0
0
71199
Price T Rowe Group Inc
COM
74144T108
42272105
374421
SH
SOLE
0
0
374421
Procter And Gamble Co
COM
742718109
47459967
319187
SH
SOLE
0
0
319187
Progress Software Corp
COM
743312100
5991568
104292
SH
SOLE
0
0
104292
Progressive Corp Ohio
COM
743315103
316452
2212
SH
SOLE
0
0
2212
ProLogis Inc
COM
74340W103
10307088
82609
SH
SOLE
0
0
82609
Prosperity Bancshares Inc
COM
743606105
4374825
71112
SH
SOLE
0
0
71112
Qualcomm Inc
COM
747525103
638841
5007
SH
SOLE
0
0
5007
Rayonier Inc
COM
754907103
15578677
468391
SH
SOLE
0
0
468391
Regeneron Pharmaceuticals
COM
75886F107
11364518
13831
SH
SOLE
0
0
13831
Rimini Str Inc Com
COM
76674Q107
5002364
1214166
SH
SOLE
0
0
1214166
Rockwell Automation Inc
COM
773903109
405848
1383
SH
SOLE
0
0
1383
Russell 2000 Ishares ETF
COM
464287655
8538149
47860
SH
SOLE
0
0
47860
S&P 500 INDEX Ishares ETF
COM
464287200
24230008
58942
SH
SOLE
0
0
58942
S&P 500 SPDR ETF
COM
78462F103
61665316
150627
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SOLE
0
0
150627
S&P Global Inc
COM
78409V104
817138
2370
SH
SOLE
0
0
2370
S&P Midcap 400 SPDR ETF
COM
78467Y107
3481375
7594
SH
SOLE
0
0
7594
Salesforce Inc
COM
79466L302
15105566
75611
SH
SOLE
0
0
75611
Schlumberger Ltd
COM
806857108
1389686
28303
SH
SOLE
0
0
28303
Schwab US Dividend Equity ETF
COM
808524797
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11315
SH
SOLE
0
0
11315
Semler Scientific Inc
COM
81684M104
3562310
132922
SH
SOLE
0
0
132922
Sempra
COM
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19832408
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SOLE
0
0
131201
ServiceNow Inc
COM
81762P102
1468515
3160
SH
SOLE
0
0
3160
Shell PLC Spon ADS
COM
780259305
7691659
133675
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0
0
133675
Siteone Landscape Supply Inc
COM
82982L103
3054528
22317
SH
SOLE
0
0
22317
Sitio Royalties Corp Class A C
COM
82983N108
3172057
140356
SH
SOLE
0
0
140356
Skyline Champion Corporation C
COM
830830105
5543774
73691
SH
SOLE
0
0
73691
Sociedad Quimica Minera de Chi
COM
833635105
205244
2532
SH
SOLE
0
0
2532
Sony Corp
COM
835699307
342566
3779
SH
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0
0
3779
SPDR Dow Jones Industrial Avrg
COM
78467X109
885102
2661
SH
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0
0
2661
SPDR Series Trust S&P Biotech
COM
78464A870
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21149
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SOLE
0
0
21149
SPDR Series Trust S&P Divid ET
COM
78464A763
3702551
29929
SH
SOLE
0
0
29929
Spirit Aerosystems Holdings In
COM
848574109
417884
12102
SH
SOLE
0
0
12102
Sprout Social Inc Cl A
COM
85209W109
458974
7539
SH
SOLE
0
0
7539
St Joe Co
COM
790148100
330966
7954
SH
SOLE
0
0
7954
Starbucks Corp
COM
855244109
596785
5731
SH
SOLE
0
0
5731
Sunnova Energy Intl Inc
COM
86745K104
35447200
2269347
SH
SOLE
0
0
2269347
T Mobile US Inc
COM
872590104
12622661
87149
SH
SOLE
0
0
87149
Taiwan Semiconductor Mfg Ltd
COM
874039100
7731543
83117
SH
SOLE
0
0
83117
Targa Resources Corp
COM
87612G101
694651
9522
SH
SOLE
0
0
9522
Target Corp
COM
87612E106
33942760
204931
SH
SOLE
0
0
204931
Technipfmc PLC
COM
G87110105
159323
11672
SH
SOLE
0
0
11672
Technology Select Sector SPDR
COM
81369Y803
1368755
9064
SH
SOLE
0
0
9064
Teleflex Inc
COM
879369106
771346
3045
SH
SOLE
0
0
3045
Teradata Corp
COM
88076W103
3048108
75673
SH
SOLE
0
0
75673
Tesla Inc
COM
88160R101
13545271
65291
SH
SOLE
0
0
65291
Texas Instruments Inc
COM
882508104
75909868
408096
SH
SOLE
0
0
408096
Texas Pacific Land Corporation
COM
88262P102
381028
224
SH
SOLE
0
0
224
THE CIGNA GROUP COM
COM
125523100
1386375
5425
SH
SOLE
0
0
5425
Thermo Fisher Scientific Inc
COM
883556102
16730934
29028
SH
SOLE
0
0
29028
Third Coast Bancshares Inc
COM
88422P109
278365
17719
SH
SOLE
0
0
17719
TJX Cos Inc
COM
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11036632
140845
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SOLE
0
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140845
Totalenergies Se
COM
89151E109
473463
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SOLE
0
0
8018
Trane Technologies Plc
COM
G8994E103
931400
5063
SH
SOLE
0
0
5063
Truist Financial Corp
COM
89832Q109
9729567
285325
SH
SOLE
0
0
285325
Unilever PLC
COM
904767704
6552112
126172
SH
SOLE
0
0
126172
Union Pacific Corp
COM
907818108
17958666
89231
SH
SOLE
0
0
89231
United Parcel Service Inc
COM
911312106
42810877
220686
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SOLE
0
0
220686
UnitedHealth Group Inc
COM
91324P102
78824599
166793
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SOLE
0
0
166793
Valero Energy Corp
COM
91913Y100
22612215
161979
SH
SOLE
0
0
161979
Valvoline Inc
COM
92047W101
5326568
152449
SH
SOLE
0
0
152449
Vaneck Etf Tr
COM
92189F106
258994
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SOLE
0
0
8006
Vanguard Bd Index Fd Total Bnd
COM
921937835
219127
2968
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SOLE
0
0
2968
Vanguard Dividend Appreciation
COM
921908844
354998
2305
SH
SOLE
0
0
2305
Vanguard Financials ETF
COM
92204A405
495225
6358
SH
SOLE
0
0
6358
Vanguard FTSE Developed Market
COM
921943858
234950
5201
SH
SOLE
0
0
5201
Vanguard Growth ETF
COM
922908736
860817
3451
SH
SOLE
0
0
3451
Vanguard Health Care ETF
COM
92204A504
755680
3169
SH
SOLE
0
0
3169
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COM
921946406
852651
8082
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0
0
8082
Vanguard Index Fds Large Cap E
COM
922908637
373620
2000
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0
0
2000
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COM
92204A603
397023
2084
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SOLE
0
0
2084
Vanguard Real Estate ETF
COM
922908553
435442
5244
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SOLE
0
0
5244
Vanguard S&P 500 ETF
COM
922908363
9992206
26570
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SOLE
0
0
26570
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COM
92206C409
3826746
50200
SH
SOLE
0
0
50200
Vanguard Small-Cap Value ETF
COM
922908611
245443
1546
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0
0
1546
Vanguard Total Stock Market ET
COM
922908769
3365201
16488
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SOLE
0
0
16488
Vanguard Value ETF
COM
922908744
241002
1745
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0
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1745
Verizon Communications Inc
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0
0
273863
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0
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Walker & Dunlop Inc
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0
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Wells Fargo Co
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1253050
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SOLE
0
0
1253050
Western Midstream Partners Lp
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0
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19660
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780
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0
780
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0
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40825
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COM
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0
0
2837