Fund HoldingsAvalon Trust Co

Total Portfolio Value
$1.45B
Total Bought
$161.08M
Total Sold
$151.43M
Net Transaction
+$9.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NETFLIX INC.(NFLX)0269,433+269,433025,9061.78%+25,906
STRYKER CORPORATION(SYK)060,540+60,540019,8931.37%+19,893
KLA CORP(KLAC)010,259+10,259015,1051.04%+15,105
US FOODS HLDG CORP(USFD)0237,290+237,290021,8811.51%+21,881
PALO ALTO NETWORKS INC(PANW)0110,635+110,635017,7371.22%+17,737
EQUINIX INC(EQIX)021,241+21,241020,8211.43%+20,821
LINDE PLC(LIN)45,01845,299+28119,19522,4571.55%+3,262
ANALOG DEVICES INC(ADI)38,89640,585+1,68910,54912,9120.89%+2,363
CMS ENERGY CORP(CMS)0293,359+293,359022,7591.57%+22,759
JOHNSON & JOHNSON(JNJ)40,59741,035+4388,40110,0310.69%+1,629
NVENT ELEC PLC(NVT)84,76585,111+3468,64310,0670.69%+1,423
ENTERGY CORP NEW(ETR)66,55767,135+5786,1527,5430.52%+1,391
ISHARES TR07,807+7,80701,1120.08%+1,112
HA SUSTAINABLE INFRA CAP INC(HASI)183,140179,397-3,7435,7566,5930.45%+837
BLOOM ENERGY CORP354,869233,720-121,14930,83531,6672.18%+832
AMERICAN WTR WKS CO INC NEW0152,159+152,159020,7071.43%+20,707
COSTCO WHOLESALE CORPORATION(COST)03,077+3,07703,0660.21%+3,066
NORTHROP GRUMMAN CORP(NOC)07,159+7,15904,8840.34%+4,884
APPLIED MATLS INC7,4297,115-3141,9092,4320.17%+523
SPDR GOLD TR(GLD)11,23411,419+1854,4524,9130.34%+461
TJX COS INC NEW(TJX)101,345100,305-1,04015,56816,0191.10%+451
VANGUARD WORLD FD
FINANCIALS ETF
02,900+2,90003500.02%+350
WALMART INC(WMT)4,6256,793+2,1685158440.06%+329
CF INDUSTRIES HOLD(CF)06,000+6,00007790.05%+779
AMALGAMATED FINANCIAL CORP49,43548,685-7501,5831,8920.13%+309
GOLDMAN SACHS GROUP INC(GS)1,4591,859+4001,2821,5730.11%+290
MERCK & CO INC(MRK)013,259+13,25901,5950.11%+1,595
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2311,895+6643746400.04%+266
EXXON MOBIL CORP02,480+2,48004210.03%+421
JPMORGAN CHASE & CO(JPM)4,5715,720+1,1491,4731,6830.12%+210
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
1,331,4241,337,102+5,67867,98368,1924.70%+210
ISHARES TR03,396+3,39606160.04%+616
CUMMINS INC(CMI)200550+3501022960.02%+194
SPDR INDEX SHS FDS
ST STR NAT ETF
02,575+2,57501920.01%+192
CHEVRON CORPORATION(CVX)01,285+1,28502660.02%+266
ISHARES TR2,8344,680+1,8462724550.03%+182
NEXTERA ENERGY INC(NEE)08,107+8,10707530.05%+753
VANECK ETF TRUST
PHARMACEUTCL ETF
267,854267,700-15427,63427,8091.92%+174
STATE STR SPDR S&P MIDCAP 40(MDY)01,250+1,25007710.05%+771
PROCTER & GAMBLE CO(PG)06,887+6,88709950.07%+995
ASTRAZENECA PLC(AZN)0774+77401530.01%+153
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
186,980184,055-2,9256,4966,6480.46%+152
MCDONALDS CORP(MCD)01,172+1,17203640.03%+364
TRANE TECHNOLOGIES PLC(TT)05,974+5,97402,4900.17%+2,490
ABBVIE INC(ABBV)04,066+4,06608840.06%+884
ISHARES TR
CORE MSCI EAFE
03,212+3,21202910.02%+291
VALERO ENERGY CORP(VLO)01,451+1,45103590.02%+359
ISHARES TR01,030+1,03001280.01%+128
VANECK ETF TRUST
MRNGSTR WDE MOAT
01,200+1,20001160.01%+116
PIPER SANDLER COMPANIES(PIPR)01,500+1,50001150.01%+115
NORFOLK SOUTHN CORP(NSC)01,056+1,05603030.02%+303
RTX CORPORATION(RTX)01,094+1,09402110.01%+211
NISOURCE INC(NI)06,000+6,00002800.02%+280
CITIGROUP INC(C)01,400+1,40001590.01%+159
CHUBB LTD SWITZ
COM
0753+75302450.02%+245
AB ACTIVE ETFS INC
US LA CAP ST ETF
01,474+1,47401080.01%+108
FEDEX CORP(FDX)0300+30001070.01%+107
DUKE ENERGY CORP NEW(DUK)0800+80001050.01%+105
MORGAN STANLEY(MS)8,0719,296+1,2251,4331,5300.11%+97
ASML HLDG NV
N Y REGISTRY SHS
176214+381882830.02%+94
PHILIP MORRIS INTL INC(PM)0539+5390890.01%+89
HELIOS TECHNOLOGIES INC(HLIO)07,901+7,90105110.04%+511
WISDOMTREE TR(WT)02,107+2,1070840.01%+84
HOME DEPOT INC(HD)01,772+1,77205830.04%+583
KROGER CO(KR)01,420+1,42001030.01%+103
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1901,960+7701422140.01%+72
COCA COLA CO(KO)02,561+2,56101950.01%+195
TARGET CORP(TGT)01,245+1,24501510.01%+151
ISHARES TR0700+7000690.00%+69
ISHARES TR01,200+1,2000680.00%+68
SOUTHERN CO(SO)0700+7000680.00%+68
UNION PAC CORP(UNP)02,050+2,05004970.03%+497
AT&T INC(T)03,383+3,3830980.01%+98
ISHARES TR01,596+1,59601550.01%+155
THE CIGNA GROUP(CI)0417+41701110.01%+111
KEYSIGHT TECHNOLOGIES INC(KEYS)70070001421980.01%+55
ISHARES INC
CORE MSCI EMKT
0768+7680540.00%+54
WASTE MGMT INC DEL(WM)0711+71101630.01%+163
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
01,000+1,0000520.00%+52
ISHARES GOLD TR(IAU)3,7504,000+2503043530.02%+48
DISNEY WALT CO(DIS)0500+5000480.00%+48
ISHARES TR1,7501,75005275750.04%+48
GARMIN LTD(GRMN)0201+2010470.00%+47
EASTGROUP PPTYS INC(EGP)0249+2490460.00%+46
VERIZON COMMUNICATIONS INC(VZ)02,670+2,67001340.01%+134
HILTON WORLDWIDE HLDGS INC(HLT)0148+1480450.00%+45
ISHARES TR02,022+2,02202230.02%+223
HUNTINGTON INGALLS INDS INC(HII)1,0961,09603734160.03%+44
METTLER TOLEDO INTERNATIONAL(MTD)144192+482012420.02%+41
UNILEVER PLC(UL)5331,333+80035760.01%+41
NOVARTIS AG(NVS)01,500+1,50002290.02%+229
ISHARES TR0956+95602370.02%+237
GALLAGHER ARTHUR J & CO(AJG)0185+1850400.00%+40
CANADIAN NATL RY CO(CNI)10,20010,20001,0081,0480.07%+40
VANGUARD BD INDEX FDS
VANGUARD ULTRA
01,800+1,8000900.01%+90
CONOCOPHILLIPS(COP)0300+3000400.00%+40
COUSINS PPTYS INC(CUZ)01,732+1,7320390.00%+39
GETTY RLTY CORP NEW(GTY)01,200+1,2000380.00%+38
ADVISORS INNER CIRCLE FD III
BROWN ADV FLEXIB
01,505+1,5050380.00%+38
CHENIERE ENERGY INC(LNG)0426+42601210.01%+121
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