Pavion Blue Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 104,173 | 102,782 | -1,391 | 11,605,936 | 12,773,731 | 5.55% | +1,167,795 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,248 | 9,164 | -84 | 7,975,000 | 9,131,393 | 3.97% | +1,156,393 |
| JOHNSON & JOHNSON(JNJ) | 28,208 | 27,874 | -334 | 5,837,731 | 6,813,528 | 2.96% | +975,797 |
| GE VERNOVA INC(GEV) | 4,805 | 4,681 | -124 | 3,140,414 | 4,086,062 | 1.77% | +945,648 |
| CHEVRON CORPORATION(CVX) | 13,108 | 13,108 | 0 | 1,997,790 | 2,712,045 | 1.18% | +714,255 |
| CONOCOPHILLIPS(COP) | 16,797 | 16,526 | -271 | 1,572,373 | 2,181,440 | 0.95% | +609,067 |
| FEDEX CORP(FDX) | 8,872 | 8,638 | -234 | 2,562,766 | 3,076,683 | 1.34% | +513,917 |
| PHILLIPS 66(PSX) | 9,065 | 8,926 | -139 | 1,169,727 | 1,626,177 | 0.71% | +456,450 |
| PEPSICO INC(PEP) | 41,726 | 41,400 | -326 | 5,988,502 | 6,428,968 | 2.79% | +440,466 |
| COCA COLA CO(KO) | 53,166 | 52,846 | -320 | 3,716,827 | 4,018,930 | 1.75% | +302,103 |
| INTEL CORP(INTC) | 41,649 | 41,649 | 0 | 1,536,851 | 1,837,974 | 0.80% | +301,123 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,469 | +4,469 | 0 | 290,485 | 0.13% | +290,485 |
| MONDELEZ INTL INC(MDLZ) | 89,230 | 88,124 | -1,106 | 4,803,263 | 5,079,484 | 2.21% | +276,221 |
| EXXON MOBIL CORP | 5,590 | 5,590 | 0 | 672,701 | 948,399 | 0.41% | +275,698 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 271,761 | 0.12% | +271,761 |
| TERADYNE INC(TER) | 0 | 900 | +900 | 0 | 266,814 | 0.12% | +266,814 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.11% | +247,080 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 3,551 | +763 | 723,486 | 961,895 | 0.42% | +238,409 |
| ONEOK INC NEW(OKE) | 0 | 2,495 | +2,495 | 0 | 225,523 | 0.10% | +225,523 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 1,105,067 | 1,322,181 | 0.57% | +217,114 |
| PFIZER INC(PFE) | 0 | 7,422 | +7,422 | 0 | 208,410 | 0.09% | +208,410 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 600 | +600 | 0 | 207,090 | 0.09% | +207,090 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,880 | +4,880 | 0 | 200,910 | 0.09% | +200,910 |
| VANGUARD INDEX FDS | 1,441 | 1,771 | +330 | 903,694 | 1,058,261 | 0.46% | +154,567 |
| STARBUCKS CORP(SBUX) | 16,856 | 17,483 | +627 | 1,419,444 | 1,566,302 | 0.68% | +146,858 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,168 | 12,890 | -2,278 | 678,161 | 789,641 | 0.34% | +111,480 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 448,966 | 556,672 | 0.24% | +107,706 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,233 | 14,208 | -25 | 767,728 | 861,715 | 0.37% | +93,987 |
| SPDR GOLD TR(GLD) | 2,461 | 2,461 | 0 | 975,319 | 1,058,944 | 0.46% | +83,625 |
| STERLING INFRASTRUCTURE INC(STRL) | 800 | 780 | -20 | 244,984 | 317,671 | 0.14% | +72,687 |
| HONEYWELL INTL INC(HON) | 2,077 | 2,077 | 0 | 405,202 | 469,464 | 0.20% | +64,262 |
| AMGEN INC(AMGN) | 2,871 | 2,846 | -25 | 939,603 | 1,001,254 | 0.43% | +61,651 |
| YUM BRANDS INC(YUM) | 37,337 | 36,715 | -622 | 5,648,293 | 5,708,374 | 2.48% | +60,081 |
| CATERPILLAR INC(CAT) | 403 | 403 | 0 | 230,867 | 285,509 | 0.12% | +54,642 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 336,855 | 389,724 | 0.17% | +52,869 |
| SHELL PLC(SHEL) | 2,723 | 2,707 | -16 | 200,086 | 251,751 | 0.11% | +51,665 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 355,225 | 405,801 | 0.18% | +50,576 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 894,809 | 941,159 | 0.41% | +46,350 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,916 | 7,916 | 0 | 253,787 | 299,541 | 0.13% | +45,754 |
| DEERE & CO(DE) | 467 | 467 | 0 | 217,421 | 263,061 | 0.11% | +45,640 |
| CSX CORP(CSX) | 10,146 | 10,023 | -123 | 367,793 | 411,444 | 0.18% | +43,651 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 253,950 | 293,900 | 0.13% | +39,950 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 287,825 | 326,823 | 0.14% | +38,998 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,126,574 | 2,162,477 | 0.94% | +35,903 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,015,200 | 1,050,150 | 0.46% | +34,950 |
| MERCK & CO INC(MRK) | 2,179 | 2,179 | 0 | 229,362 | 262,112 | 0.11% | +32,750 |
| PPG INDS INC(PPG) | 7,400 | 7,400 | 0 | 758,204 | 790,912 | 0.34% | +32,708 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 236,748 | 262,052 | 0.11% | +25,304 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 689,150 | 713,790 | 0.31% | +24,640 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 911,482 | 928,364 | 0.40% | +16,882 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 222,932 | 237,572 | 0.10% | +14,640 |
| CHUBB LTD SWITZ COM | 691 | 691 | 0 | 215,675 | 225,218 | 0.10% | +9,543 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 316,749 | 323,381 | 0.14% | +6,632 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 3,995 | 0 | 249,568 | 256,000 | 0.11% | +6,432 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 353,265 | 357,170 | 0.16% | +3,905 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 500,063 | 502,856 | 0.22% | +2,793 |
| SCOTTS MIRACLE-GRO CO(SMG) | 18,468 | 17,733 | -735 | 1,077,608 | 1,078,344 | 0.47% | +736 |
| YUM CHINA HLDGS INC(YUMC) | 10,053 | 9,647 | -406 | 479,930 | 470,567 | 0.20% | -9,363 |
| CITIGROUP INC(C) | 2,934 | 2,935 | +1 | 342,404 | 332,854 | 0.14% | -9,550 |
| KIMBERLY-CLARK CORP(KMB) | 2,169 | 2,169 | 0 | 218,830 | 209,243 | 0.09% | -9,587 |
| CISCO SYS INC(CSCO) | 4,497 | 4,326 | -171 | 346,404 | 335,654 | 0.15% | -10,750 |
| PROCTER & GAMBLE CO(PG) | 32,093 | 31,744 | -349 | 4,599,177 | 4,585,130 | 1.99% | -14,047 |
| LIBERTY GLOBAL LTD(LBTYA) | 31,464 | 28,409 | -3,055 | 347,357 | 333,232 | 0.14% | -14,125 |
| VANGUARD INDEX FDS | 983 | 983 | 0 | 329,570 | 315,356 | 0.14% | -14,214 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,397 | -47 | 416,912 | 400,939 | 0.17% | -15,973 |
| CENCORA INC | 772 | 772 | 0 | 260,743 | 242,516 | 0.11% | -18,227 |
| ISHARES TR | 3,550 | 3,350 | -200 | 231,105 | 206,494 | 0.09% | -24,611 |
| CLOROX CO DEL(CLX) | 2,250 | 1,950 | -300 | 226,868 | 202,079 | 0.09% | -24,789 |
| INVESCO QQQ TR | 720 | 708 | -12 | 442,235 | 408,618 | 0.18% | -33,617 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.31% | -36,660 |
| ZOETIS INC(ZTS) | 3,941 | 3,871 | -70 | 495,857 | 457,591 | 0.20% | -38,266 |
| UNITED PARCEL SVCS INC(UPS) | 20,778 | 20,449 | -329 | 2,060,970 | 2,011,778 | 0.87% | -49,192 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 271,698 | 220,122 | 0.10% | -51,576 |
| QUALCOMM INC(QCOM) | 1,570 | 1,642 | +72 | 268,549 | 211,457 | 0.09% | -57,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 533 | 512 | -21 | 308,847 | 251,663 | 0.11% | -57,184 |
| BOEING CO(BA) | 3,903 | 3,934 | +31 | 847,419 | 782,984 | 0.34% | -64,435 |
| META PLATFORMS INC(META) | 873 | 873 | 0 | 576,259 | 499,469 | 0.22% | -76,790 |
| KRAFT HEINZ CO(KHC) | 21,740 | 19,859 | -1,881 | 527,194 | 446,627 | 0.19% | -80,567 |
| TE CONNECTIVITY PLC(TEL) | 1,541 | 1,273 | -268 | 350,593 | 266,082 | 0.12% | -84,511 |
| HOME DEPOT INC(HD) | 5,628 | 5,628 | 0 | 1,936,595 | 1,850,993 | 0.80% | -85,602 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,712 | 4,220 | -492 | 386,483 | 300,381 | 0.13% | -86,102 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,925,257 | 1,832,571 | 0.80% | -92,686 |
| 3M CO(MMM) | 7,084 | 7,084 | 0 | 1,134,148 | 1,028,809 | 0.45% | -105,339 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,998 | 5,072 | +74 | 3,408,238 | 3,298,526 | 1.43% | -109,712 |
| ADOBE INC(ADBE) | 1,076 | 1,076 | 0 | 376,589 | 261,554 | 0.11% | -115,035 |
| NIKE INC(NKE) | 14,687 | 15,150 | +463 | 935,709 | 800,223 | 0.35% | -135,486 |
| MUELLER INDS INC(MLI) | 1,776 | 0 | -1,776 | 203,885 | 0 | — | -203,885 |
| NASDAQ INC(NDAQ) | 2,100 | 0 | -2,100 | 203,973 | 0 | — | -203,973 |
| MARTIN MARIETTA MATLS INC(MLM) | 334 | 0 | -334 | 207,968 | 0 | — | -207,968 |
| LAUDER ESTEE COS INC(EL) | 2,000 | 0 | -2,000 | 209,440 | 0 | — | -209,440 |
| APPLE INC(AAPL) | 10,287 | 10,187 | -100 | 2,796,624 | 2,585,359 | 1.12% | -211,265 |
| FERRARI N V COM | 577 | 0 | -577 | 213,236 | 0 | — | -213,236 |
| NVIDIA CORPORATION(NVDA) | 17,595 | 17,580 | -15 | 3,281,468 | 3,065,952 | 1.33% | -215,516 |
| ABBOTT LABORATORIES | 9,692 | 9,692 | 0 | 1,214,311 | 995,078 | 0.43% | -219,233 |
| DIAGEO PLC(DEO) | 17,785 | 17,553 | -232 | 1,534,286 | 1,306,799 | 0.57% | -227,487 |
| PROGRESSIVE CORP(PGR) | 1,000 | 0 | -1,000 | 227,720 | 0 | — | -227,720 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 0 | -1,053 | 234,998 | 0 | — | -234,998 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,160,879 | 916,951 | 0.40% | -243,928 |
| ALPHABET INC(GOOG) | 10,928 | 10,948 | +20 | 3,420,464 | 3,148,207 | 1.37% | -272,257 |
| ELI LILLY & CO(LLY) | 1,805 | 1,805 | 0 | 1,939,797 | 1,660,185 | 0.72% | -279,612 |