| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Avalon Investment & Advisory | $3.65B | Houston, TX | 028-10434 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 13 | $238M | +$23M | -$10.1M | +$12.9M | WFC, GEXXXX, UNP, VEA, VWO | 13F-HR | 11/14/2018, 11:56 AM |
| Q2 2018 | 222 | $368M | +$9.52M | -$45.3M | -$35.8M | WFC, GEXXXX, UNP, VEA, VWO | 13F-HR | 8/14/2018, 04:39 PM |
| Q1 2018 | 226 | $396M | +$33.6M | -$25.8M | +$7.86M | WFC, GEXXXX, UNP, VEA, VWO | 13F-HR | 6/20/2018, 05:37 PM |
| Q4 2017 | 223 | $434M | WFC, GEXXXX, UNP, VEA, VWO | 13F-HR | 6/20/2018, 05:31 PM |