Pavion Blue Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 47,235 | 47,135 | -100 | 8,379,058 | 11,479,795 | 4.89% | +3,100,737 |
| MICROSOFT CORP(MSFT) | 56,740 | 56,378 | -362 | 28,222,888 | 29,200,899 | 12.45% | +978,011 |
| JOHNSON & JOHNSON(JNJ) | 28,235 | 28,236 | +1 | 4,312,874 | 5,235,460 | 2.23% | +922,586 |
| GE AEROSPACE(GE) | 19,468 | 19,356 | -112 | 5,010,789 | 5,822,591 | 2.48% | +811,802 |
| BANK AMERICA CORP | 191,642 | 190,500 | -1,142 | 9,068,488 | 9,827,920 | 4.19% | +759,432 |
| ALPHABET INC(GOOG) | 11,093 | 11,093 | 0 | 1,954,919 | 2,696,708 | 1.15% | +741,789 |
| NVIDIA CORPORATION(NVDA) | 19,650 | 19,650 | 0 | 3,104,504 | 3,666,297 | 1.56% | +561,793 |
| JPMORGAN CHASE & CO.(JPM) | 23,746 | 23,586 | -160 | 6,884,242 | 7,439,837 | 3.17% | +555,595 |
| APPLE INC(AAPL) | 10,292 | 10,292 | 0 | 2,111,610 | 2,620,652 | 1.12% | +509,042 |
| INTEL CORP(INTC) | 40,306 | 41,729 | +1,423 | 902,856 | 1,400,011 | 0.60% | +497,155 |
| WALMART INC(WMT) | 105,963 | 104,760 | -1,203 | 10,361,102 | 10,796,586 | 4.60% | +435,484 |
| GE VERNOVA INC(GEV) | 4,854 | 4,811 | -43 | 2,568,499 | 2,958,291 | 1.26% | +389,792 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,564,034 | 1,950,956 | 0.83% | +386,922 |
| PEPSICO INC(PEP) | 41,889 | 41,720 | -169 | 5,531,015 | 5,859,143 | 2.50% | +328,128 |
| AMERICAN EXPRESS CO(AXP) | 29,551 | 29,342 | -209 | 9,426,199 | 9,746,337 | 4.15% | +320,138 |
| BERKSHIRE HATHAWAY INC DEL | 18,995 | 18,980 | -15 | 9,227,201 | 9,542,005 | 4.07% | +314,804 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 800 | +800 | 0 | 271,744 | 0.12% | +271,744 |
| QUALCOMM INC(QCOM) | 0 | 1,570 | +1,570 | 0 | 261,185 | 0.11% | +261,185 |
| SPDR S&P 500 ETF TR(SPY) | 5,002 | 5,002 | 0 | 3,090,488 | 3,332,234 | 1.42% | +241,746 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 968,961 | 1,180,862 | 0.50% | +211,901 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,469 | +4,469 | 0 | 211,160 | 0.09% | +211,160 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 334 | +334 | 0 | 210,514 | 0.09% | +210,514 |
| HOME DEPOT INC(HD) | 5,749 | 5,679 | -70 | 2,107,813 | 2,301,074 | 0.98% | +193,261 |
| WELLS FARGO CO NEW(WFC) | 49,472 | 49,343 | -129 | 3,963,683 | 4,135,895 | 1.76% | +172,212 |
| AMAZON COM INC(AMZN) | 24,816 | 25,481 | +665 | 5,444,382 | 5,594,863 | 2.38% | +150,481 |
| PHILLIPS 66(PSX) | 9,306 | 9,206 | -100 | 1,110,210 | 1,252,260 | 0.53% | +142,050 |
| SPDR GOLD TR(GLD) | 2,448 | 2,461 | +13 | 746,224 | 874,812 | 0.37% | +128,588 |
| YUM BRANDS INC(YUM) | 37,556 | 37,399 | -157 | 5,565,041 | 5,684,624 | 2.42% | +119,583 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 712,432 | 816,403 | 0.35% | +103,971 |
| CHEVRON CORP NEW(CVX) | 13,608 | 13,108 | -500 | 1,948,530 | 2,035,541 | 0.87% | +87,011 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,032,919 | 2,114,467 | 0.90% | +81,548 |
| TE CONNECTIVITY PLC(TEL) | 1,541 | 1,541 | 0 | 259,920 | 338,296 | 0.14% | +78,376 |
| FEDEX CORP(FDX) | 8,872 | 8,872 | 0 | 2,016,694 | 2,092,106 | 0.89% | +75,412 |
| VANGUARD INDEX FDS | 1,451 | 1,451 | 0 | 824,212 | 888,563 | 0.38% | +64,351 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,444 | 0 | 369,621 | 433,792 | 0.18% | +64,171 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 724,313 | 786,202 | 0.34% | +61,889 |
| CONOCOPHILLIPS(COP) | 17,059 | 16,824 | -235 | 1,530,880 | 1,591,388 | 0.68% | +60,508 |
| CITIGROUP INC(C) | 2,935 | 2,934 | -1 | 249,803 | 297,755 | 0.13% | +47,952 |
| VANGUARD INDEX FDS | 904 | 983 | +79 | 274,753 | 322,591 | 0.14% | +47,838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 223,408 | 267,246 | 0.11% | +43,838 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 323,934 | 365,122 | 0.16% | +41,188 |
| LIBERTY GLOBAL LTD(LBTYA) | 40,072 | 38,323 | -1,749 | 413,137 | 450,289 | 0.19% | +37,152 |
| INVESCO QQQ TR | 731 | 728 | -3 | 403,088 | 436,927 | 0.19% | +33,839 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 331,064 | 360,284 | 0.15% | +29,220 |
| AIR LEASE CORP | 5,500 | 5,500 | 0 | 321,695 | 350,075 | 0.15% | +28,380 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 291,286 | 316,756 | 0.14% | +25,470 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.32% | +25,400 |
| BOEING CO(BA) | 3,911 | 3,911 | 0 | 819,472 | 844,111 | 0.36% | +24,639 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 241,150 | 262,038 | 0.11% | +20,888 |
| 3M CO(MMM) | 7,084 | 7,084 | 0 | 1,078,468 | 1,099,295 | 0.47% | +20,827 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 461,239 | 481,375 | 0.21% | +20,136 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 289,449 | 307,319 | 0.13% | +17,870 |
| EXXON MOBIL CORP | 5,700 | 5,590 | -110 | 614,460 | 630,273 | 0.27% | +15,813 |
| SELECT SECTOR SPDR TR | 8,206 | 7,956 | -250 | 695,951 | 710,789 | 0.30% | +14,838 |
| PFIZER INC(PFE) | 9,787 | 9,772 | -15 | 237,237 | 248,991 | 0.11% | +11,754 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 3,995 | 0 | 227,755 | 239,380 | 0.10% | +11,625 |
| CENCORA INC | 772 | 772 | 0 | 231,484 | 241,273 | 0.10% | +9,789 |
| SYSCO CORP(SYY) | 2,802 | 2,687 | -115 | 212,223 | 221,248 | 0.09% | +9,025 |
| STARBUCKS CORP(SBUX) | 14,118 | 15,396 | +1,278 | 1,293,632 | 1,302,502 | 0.56% | +8,870 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 249,318 | 257,301 | 0.11% | +7,983 |
| ISHARES TR | 3,550 | 3,550 | 0 | 200,504 | 208,456 | 0.09% | +7,952 |
| CLOROX CO DEL(CLX) | 2,250 | 2,250 | 0 | 270,158 | 277,425 | 0.12% | +7,267 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,191,300 | 1,196,900 | 0.51% | +5,600 |
| AMGEN INC(AMGN) | 2,911 | 2,895 | -16 | 812,692 | 816,880 | 0.35% | +4,188 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,042 | 5,027 | -15 | 373,464 | 377,531 | 0.16% | +4,067 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 259,990 | 260,295 | 0.11% | +305 |
| FERRARI N V | 577 | 577 | 0 | 283,157 | 279,972 | 0.12% | -3,185 |
| META PLATFORMS INC(META) | 873 | 873 | 0 | 644,353 | 641,114 | 0.27% | -3,239 |
| CISCO SYS INC(CSCO) | 4,497 | 4,497 | 0 | 312,002 | 307,685 | 0.13% | -4,317 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 1,053 | 0 | 255,911 | 250,793 | 0.11% | -5,118 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 2,788 | 0 | 818,055 | 805,314 | 0.34% | -12,741 |
| NIKE INC(NKE) | 11,704 | 11,704 | 0 | 831,452 | 816,120 | 0.35% | -15,332 |
| KRAFT HEINZ CO(KHC) | 26,886 | 25,967 | -919 | 694,186 | 676,186 | 0.29% | -18,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,233 | 15,233 | 0 | 705,136 | 687,008 | 0.29% | -18,128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,616 | 7,916 | -700 | 267,182 | 247,533 | 0.11% | -19,649 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,318,209 | 1,298,146 | 0.55% | -20,063 |
| PROGRESSIVE CORP(PGR) | 1,145 | 1,145 | 0 | 305,555 | 282,758 | 0.12% | -22,797 |
| DEERE & CO(DE) | 467 | 467 | 0 | 237,465 | 213,540 | 0.09% | -23,925 |
| YUM CHINA HLDGS INC(YUMC) | 10,220 | 10,052 | -168 | 456,920 | 431,447 | 0.18% | -25,473 |
| ELI LILLY & CO(LLY) | 1,800 | 1,800 | 0 | 1,403,154 | 1,373,400 | 0.59% | -29,754 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 426,342 | 388,731 | 0.17% | -37,611 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 614,599 | 576,647 | 0.25% | -37,952 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 453,099 | 411,992 | 0.18% | -41,107 |
| HONEYWELL INTL INC(HON) | 2,077 | 2,077 | 0 | 483,692 | 437,209 | 0.19% | -46,483 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 308,789 | 251,874 | 0.11% | -56,915 |
| PPG INDS INC(PPG) | 7,400 | 7,400 | 0 | 841,750 | 777,814 | 0.33% | -63,936 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,391,809 | 1,324,566 | 0.56% | -67,243 |
| UNILEVER PLC(UL) | 45,117 | 45,117 | 0 | 2,759,807 | 2,674,536 | 1.14% | -85,271 |
| VISA INC(V) | 7,178 | 7,166 | -12 | 2,548,549 | 2,446,329 | 1.04% | -102,220 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 798,315 | 691,600 | 0.29% | -106,715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,963 | 8,963 | 0 | 2,642,083 | 2,529,040 | 1.08% | -113,043 |
| MARKEL GROUP INC(MKL) | 1,584 | 1,584 | 0 | 3,163,818 | 3,027,594 | 1.29% | -136,224 |
| DIAGEO PLC(DEO) | 26,367 | 26,107 | -260 | 2,658,811 | 2,491,356 | 1.06% | -167,455 |
| PROCTER AND GAMBLE CO(PG) | 32,014 | 32,015 | +1 | 5,100,481 | 4,919,069 | 2.10% | -181,412 |
| CHUBB LIMITED | 691 | 0 | -691 | 200,197 | 0 | — | -200,197 |
| ONEOK INC NEW(OKE) | 2,495 | 0 | -2,495 | 203,667 | 0 | — | -203,667 |
| SCOTTS MIRACLE-GRO CO(SMG) | 23,088 | 23,072 | -16 | 1,522,885 | 1,313,951 | 0.56% | -208,934 |
| OTIS WORLDWIDE CORP(OTIS) | 2,151 | 0 | -2,151 | 212,992 | 0 | — | -212,992 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 216,750 | 0 | — | -216,750 |
| COCA COLA CO(KO) | 53,216 | 53,217 | +1 | 3,765,064 | 3,529,367 | 1.50% | -235,697 |