Fund Holdings

Avion Wealth

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD BD INDEX FDS01,431,950+1,431,950071,289+71,289
VANGUARD INTL EQUITY INDEX F0412,871+412,871031,006+31,006
VANGUARD WHITEHALL FDS0174,887+174,887025,900+25,900
ISHARES TR19,76934,724+14,9551,5932,762+1,169
VANGUARD INDEX FDS049,233+49,233014,138+14,138
SCHWAB STRATEGIC TR1,32025,348+24,02843738+695
SPDR GOLD TR13,19013,648+4585,2275,872+645
VANGUARD CHARLOTTE FDS0550,277+550,277026,440+26,440
KINDER MORGAN INC DEL104,356102,289-2,0672,8683,429+561
SCHWAB STRATEGIC TR16713,859+13,6924425+421
EXXON MOBIL CORP17,93214,970-2,9622,1572,539+382
VANGUARD INDEX FDS094,971+94,971020,632+20,632
HALLIBURTON CO76,69264,401-12,2912,1672,510+343
NEXTERA ENERGY INC4963,761+3,26539349+310
SERVICE CORP INTL46,47247,089+6173,6233,885+262
CHEVRON CORPORATION4,1344,215+81630872+242
VANGUARD INDEX FDS0157,831+157,831029,085+29,085
JOHNSON & JOHNSON9411,586+645194387+193
CONOCOPHILLIPS2,3573,113+756220410+190
VANGUARD WORLD FD03,426+3,4260592+592
PHILLIPS 668141,361+547105247+142
SHELL PLC1,1422,142+1,00083199+116
WALMART INC05,706+5,7060709+709
VANGUARD WORLD FD0440+4400306+306
SOUTHERN CO2421,239+99721119+98
SLB LIMITED7,0727,112+40271365+94
SERIES PORTFOLIOS TR2,2895,535+3,24662150+88
CENTERPOINT ENERGY INC1152,121+2,006491+87
HOME DEPOT INC539785+246185258+73
PROCTER & GAMBLE CO414891+47759128+69
SOFI TECHNOLOGIES INC(Call)000068+68
CATERPILLAR INC419427+8239302+63
VANGUARD SCOTTSDALE FDS03,194+3,1940190+190
DEVON ENERGY CORP NEW7,6616,806-855280342+62
BP PLC2,7873,382+59596158+62
NATIONAL GRID PLC0736+736062+62
MCDONALDS CORP644796+152196247+51
EOG RES INC1,1331,152+19118166+48
CALAVO GROWERS INC5,1546,200+1,046112159+47
GE VERNOVA INC65103+384289+47
COSTCO WHOLESALE CORPORATION182202+20156201+45
SOUTHWEST AIRLS CO1,3092,551+1,2425495+41
CHENIERE ENERGY INC429435+683123+40
GENERAL MTRS CO330893+5632666+40
MERCK & CO INC1,8681,956+88196235+39
CONSOLIDATED EDISON INC2,6292,643+14261299+38
LOCKHEED MARTIN CORP271281+10131169+38
ASTRAZENECA PLC0197+197038+38
SYSCO CORP4,3715,045+674322359+37
ISHARES TR13,90313,728-1751,6701,706+36
STARBUCKS CORP1,0511,375+32488123+35
LYONDELLBASELL INDUSTRIES NV892902+103872+34
SELECT SECTOR SPDR TR170486+3162053+33
GEO GROUP INC(Call)000033+33
DELL TECHNOLOGIES INC(Call)000032+32
ALTRIA GROUP INC2,2232,407+184128158+30
NETFLIX INC.1,8642,117+253174203+29
CISCO SYS INC1,5181,847+329116143+27
DIREXION SHARES ETF TRUST01,232+1,232025+25
WP CAREY INC06,426+6,4260436+436
PEPSICO INC290416+1264164+23
INTERNATIONAL BUSINESS MACHS370541+171109131+22
SELECT SECTOR SPDR TR601855+2547193+22
INTEL CORP2,3512,432+8186107+21
DEERE & CO183189+685106+21
CSX CORP1,9022,189+2876889+21
ISHARES TR1,9781,9780279299+20
ENBRIDGE INC3,1703,1700151171+20
LINDE PLC5889+312444+20
AGNC INVT CORP7062,727+2,021727+20
RTX CORPORATION1,5821,606+24290309+19
VERIZON COMMUNICATIONS INC01,464+1,464073+73
ISHARES INC3,0503,0500221239+18
MCKESSON CORP257264+7210228+18
MOTOROLA SOLUTIONS INC282292+10108126+18
VANGUARD WORLD FD0525+5250117+117
TARGA RES CORP282281-15270+18
SUPER MICRO COMPUTER INC1,3612,532+1,1713957+18
ADVANCED MICRO DEVICES INC289384+956178+17
ALIBABA GROUP HLDG LTD0142+142017+17
CARNIVAL CORP0675+675017+17
TEXAS INSTRS INC494522+2885101+16
ONEOK INC NEW882894+126480+16
PALO ALTO NETWORKS INC217347+1303955+16
VALERO ENERGY CORP0182+182044+44
DIMENSIONAL ETF TRUST5,1405,1400256271+15
WISDOMTREE TR04,876+4,8760242+242
AMGEN INC601602+1196211+15
SERVICENOW INC178407+2292742+15
VANGUARD WORLD FD078+78024+24
STRATEGY INC31156+125419+15
IRON MTN INC DEL630655+255266+14
AT&T INC1,6741,903+2294155+14
SELECT SECTOR SPDR TR256365+1093953+14
EQUINIX INC1526+111125+14
INSPERITY INC0522+522014+14
VANECK ETF TRUST0900+900079+79
KLA CORP3134+33750+13
CORNING INC203222+191730+13
VERTIV HOLDINGS CO0122+122030+30
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