Avalon Investment & Advisory [Rocket]

Holdings

Avalon Investment & Advisory

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARMAX INC	KMX	Common	731,690	731,690	47,033,033,000	47,033,033,000	1.29	0.46	Hist	03/31/2023
LINDE PLC	LIN	SHS	90,416	90,416	32,137,477,000	32,137,477,000	0.88	0.02	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	62,151	62,151	21,344,009,000	21,344,009,000	0.58	0.01	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	54,817	54,817	15,744,116,000	15,744,116,000	0.43	0.02	Hist	03/31/2023
CAMDEN PROPERTY TRUST	CPT	Common	141,298	141,298	14,813,636,000	14,813,636,000	0.41	0.13	Hist	03/31/2023
DEERE & CO	DE	Common	28,157	28,157	11,625,462,000	11,625,462,000	0.32	0.01	Hist	03/31/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	13,831	13,831	11,364,518,000	11,364,518,000	0.31	0.01	Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	140,845	140,845	11,036,632,000	11,036,632,000	0.30	0.01	Hist	03/31/2023
CARDINAL HEALTH INC	CAH	Common	143,093	143,093	10,803,543,000	10,803,543,000	0.30		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	26,570	26,570	9,992,206,000	9,992,206,000	0.27		Hist	03/31/2023
TRUIST FINANCIAL CORP	BBT	Common	285,325	285,325	9,729,567,000	9,729,567,000	0.27		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	71,199	71,199	9,049,393,000	9,049,393,000	0.25	0.02	Hist	03/31/2023
Brookfield Asset Management Ltd.	BAM	Common	238,194	238,194	7,793,693,000	7,793,693,000	0.21		Hist	03/31/2023
DARDEN RESTAURANTS INC	DRI	Common	35,411	35,411	5,494,390,000	5,494,390,000	0.15	0.03	Hist	03/31/2023
DECKERS OUTDOOR CORP	DECK	Common	12,208	12,208	5,488,106,000	5,488,106,000	0.15		Hist	03/31/2023
VALVOLINE INC	VVV	COM	152,449	152,449	5,326,568,000	5,326,568,000	0.15	0.09	Hist	03/31/2023
APi Group Corp	APG	COM	201,134	201,134	4,521,492,000	4,521,492,000	0.12	0.09	Hist	03/31/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	24,547	24,547	4,039,996,000	4,039,996,000	0.11	0.80	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	50,200	50,200	3,826,746,000	3,826,746,000	0.10		Hist	03/31/2023
Sitio Royalties Corp.	STR	Common	140,356	140,356	3,172,057,000	3,172,057,000	0.09		Hist	03/31/2023
MAGNITE, INC.	MGNI	COM	183,854	183,854	1,702,488,000	1,702,488,000	0.05	0.14	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,064	9,064	1,368,755,000	1,368,755,000	0.04		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,985	11,985	1,158,949,000	1,158,949,000	0.03		Hist	03/31/2023
S&P Global Inc.	SPGI	COM	2,370	2,370	817,138,000	817,138,000	0.02		Hist	03/31/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,169	3,169	755,680,000	755,680,000	0.02		Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	5,207	5,207	596,878,000	596,878,000	0.02	0.00	Hist	03/31/2023
ILLUMINA, INC.	ILMN	Common	2,398	2,398	557,655,000	557,655,000	0.02		Hist	03/31/2023
HESS CORP	HES	Common	3,752	3,752	496,540,000	496,540,000	0.01	0.00	Hist	03/31/2023
VANGUARD WORLD FUND	VFH	Common	6,358	6,358	495,225,000	495,225,000	0.01		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	7,303	7,303	488,206,000	488,206,000	0.01		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLY	Common	3,198	3,198	478,229,000	478,229,000	0.01		Hist	03/31/2023
Zoetis Inc.	ZTS	COM	2,837	2,837	472,204,000	472,204,000	0.01	0.00	Hist	03/31/2023
Accolade, Inc.		Common	30,319	30,319	435,987,000	435,987,000	0.01	0.04	Hist	03/31/2023
iSHARES TRUST	GOVT	Common	17,965	17,965	420,022,000	420,022,000	0.01		Hist	03/31/2023
VANGUARD WORLD FUND	VIS	Common	2,084	2,084	397,023,000	397,023,000	0.01		Hist	03/31/2023
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