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
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	MBT	SPONSORED ADR	10,723	-165	58,976,000	58,916,000	0.00		Hist	03/31/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	2,532	-821	205,244,000	204,940,000	0.01		Hist	03/31/2023
AT&T CORP	T	Common	11,827	-134	227,664,000	227,481,000	0.01		Hist	03/31/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	2,582	-158,540	253,853,000	237,873,000	0.01	0.00	Hist	03/31/2023
EQUITY RESIDENTIAL	EQR	Common	4,368	-226,828	262,080,000	246,539,000	0.01	0.00	Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,037	-2,089	264,922,000	264,336,000	0.01		Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	2,861	-817	273,517,000	273,289,000	0.01	0.00	Hist	03/31/2023
Third Coast Bancshares, Inc.	TCBX	Common Stock	17,719	-35,219	278,365,000	277,459,000	0.01	0.13	Hist	03/31/2023
Sony Group Corp	SNE	ADR NEW	3,779	-1,255	342,566,000	342,244,000	0.01		Hist	03/31/2023
Graham Holdings Co	GHC	COM	624	-436	371,804,000	371,234,000	0.01	0.01	Hist	03/31/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,383	-191	405,848,000	405,509,000	0.01	0.00	Hist	03/31/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	5,914	-1,590	410,491,000	410,079,000	0.01		Hist	03/31/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	12,102	-2,558	417,884,000	417,563,000	0.01		Hist	03/31/2023
Cadence Bancorporation	CADE	Stock	20,772	-588	431,227,000	430,684,000	0.01		Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	5,267	-865	441,260,000	440,886,000	0.01	0.00	Hist	03/31/2023
TotalEnergies SE	TOT	Common	8,018	-1,166	473,463,000	473,036,000	0.01	0.00	Hist	03/31/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,700	-100	489,186,000	488,711,000	0.01		Hist	03/31/2023
PINTEREST, INC.	PINS	Common	19,247	-62	524,866,000	524,416,000	0.01	0.00	Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	2,600	-476	547,253,000	546,515,000	0.01	0.00	Hist	03/31/2023
COMERICA INC /NEW/	CMA	Common	12,677	-92	550,435,000	549,527,000	0.02	0.01	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	5,731	-156	596,785,000	596,289,000	0.02	0.00	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	5,007	-143,395	638,841,000	622,075,000	0.02		Hist	03/31/2023
HF Sinclair Corp	DINO	COM	14,699	-4,262	711,138,000	710,117,000	0.02	0.01	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,243	-100	719,719,000	719,093,000	0.02		Hist	03/31/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	867	-146	736,066,000	735,354,000	0.02	0.00	Hist	03/31/2023
General Motors Co	GM	Common	21,223	-3,110	778,455,000	777,674,000	0.02	0.00	Hist	03/31/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	24,949	-2,810	795,873,000	794,712,000	0.02		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,727	-1,641	826,311,000	825,625,000	0.02	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	11,055	-1,410	852,128,000	851,151,000	0.02	0.00	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	AMP	Common	2,967	-1,391	909,533,000	908,435,000	0.02	0.00	Hist	03/31/2023
INTUIT INC.	INTU	Common	2,062	-1,546	919,369,000	917,972,000	0.03	0.00	Hist	03/31/2023
Avery Dennison Corp	AVY	Common	5,186	-899	927,851,000	926,861,000	0.03	0.01	Hist	03/31/2023
Trane Technologies plc	TT	Common Stock	5,063	-790	931,400,000	930,552,000	0.03		Hist	03/31/2023
DARLING INGREDIENTS INC.	DAR	Common	16,977	-2,974	991,457,000	990,137,000	0.03	0.01	Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	6,917	-78	1,008,499,000	1,007,663,000	0.03	0.00	Hist	03/31/2023
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