The Analysis of Pavion Blue Capital, LLC's Holdings

Currently, Pavion Blue Capital, LLC holds 107 types of securities in its portfolio with a total value $240.8M. In the most recent quarter, they have increased their positions in N/A (+39.7K shares, valued at $2.6M), XLE (+7.2K shares, valued at $322.4K), FCX (+5.0K shares, valued at $253.9K); decreased their positions in DEO (-8.3K shares, valued at $717.9K), NVDA (-2.1K shares, valued at $383.3K), UPS (-3.4K shares, valued at $335.8K); initiated new positions in N/A (+39.7K shares, valued at $2.6M), FCX (+5.0K shares, valued at $253.9K), CAT (+403 shares, valued at $230.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP56.1K shares-0.45%2025-12-312026-01-27

ALPHABET INC ALPHABET INC46.8K shares-0.67%2025-12-312026-01-27

WMT WALMART INC104.2K shares-0.56%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO29.2K shares-0.54%2025-12-312026-01-27

BAC BANK AMERICA CORP189.7K shares-0.43%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.0K shares-0.08%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW9.2K shares-0.17%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.23.5K shares-0.52%2025-12-312026-01-27

Sponsored

DIS DISNEY WALT CO56.3K shares1.31%2025-12-312026-01-27

PEP PEPSICO INC41.7K shares0.01%2025-12-312026-01-27

AMZN AMAZON COM INC25.7K shares0.78%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE19.2K shares-0.71%2025-12-312026-01-27

AIG AMERICAN INTL GROUP INC68.3K shares-0.34%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON28.2K shares-0.10%2025-12-312026-01-27

YUM YUM BRANDS INC37.3K shares-0.17%2025-12-312026-01-27

MDLZ MONDELEZ INTL INC89.2K shares-0.71%2025-12-312026-01-27

Sponsored

PG PROCTER AND GAMBLE CO32.1K shares0.24%2025-12-312026-01-27

WFC WELLS FARGO CO NEW49.3K shares-0.12%2025-12-312026-01-27

KO COCA COLA CO53.2K shares-0.10%2025-12-312026-01-27

ALPHABET INC ALPHABET INC10.9K shares-1.49%2025-12-312026-01-27

MKL MARKEL GROUP INC1.6K shares0.44%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR5.0K shares-0.08%2025-12-312026-01-27

NVDA NVIDIA CORPORATION17.6K shares-10.46%2025-12-312026-01-27

GEV GE VERNOVA INC4.8K shares-0.12%2025-12-312026-01-27

Sponsored

AAPL APPLE INC10.3K shares-0.05%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS8.9K shares-0.22%2025-12-312026-01-27

UNILEVER PLC UNILEVER PLC39.7K sharesnew addition2025-12-312026-01-27

FDX FEDEX CORP8.9K shares0.00%2025-12-312026-01-27

V VISA INC7.2K shares0.00%2025-12-312026-01-27

MCD MCDONALDS CORP7.0K shares0.00%2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC20.8K shares-14.01%2025-12-312026-01-27

CVX CHEVRON CORP NEW13.1K shares0.00%2025-12-312026-01-27

Sponsored

LLY ELI LILLY & CO1.8K shares0.28%2025-12-312026-01-27

HD HOME DEPOT INC5.6K shares-0.90%2025-12-312026-01-27

ABBV ABBVIE INC8.4K shares0.00%2025-12-312026-01-27

COP CONOCOPHILLIPS16.8K shares-0.16%2025-12-312026-01-27

INTC INTEL CORP41.6K shares-0.19%2025-12-312026-01-27

DEO DIAGEO PLC17.8K shares-31.88%2025-12-312026-01-27

SBUX STARBUCKS CORP16.9K shares9.48%2025-12-312026-01-27

ABT ABBOTT LABS9.7K shares0.00%2025-12-312026-01-27

Sponsored

PSX PHILLIPS 669.1K shares-1.53%2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING IN4.5K shares0.00%2025-12-312026-01-27

MMM 3M CO7.1K shares0.00%2025-12-312026-01-27

NOC NORTHROP GRUMMAN CORP1.9K shares0.00%2025-12-312026-01-27

SMG SCOTTS MIRACLE-GRO CO18.5K shares-19.95%2025-12-312026-01-27

TMUS T-MOBILE US INC5.0K shares0.00%2025-12-312026-01-27

GLD SPDR GOLD TR2.5K shares0.00%2025-12-312026-01-27

AMGN AMGEN INC2.9K shares-0.83%2025-12-312026-01-27

Sponsored

NKE NIKE INC14.7K shares25.49%2025-12-312026-01-27

PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-0.69%2025-12-312026-01-27

RTX RTX CORPORATION4.9K shares0.00%2025-12-312026-01-27

BA BOEING CO3.9K shares-0.20%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO14.2K shares-6.56%2025-12-312026-01-27

PPG PPG INDS INC7.4K shares0.00%2025-12-312026-01-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27

Sponsored

PSA PUBLIC STORAGE OPER CO2.8K shares0.00%2025-12-312026-01-27

WDFC WD 40 CO3.5K shares0.00%2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR15.2K shares90.65%2025-12-312026-01-27

XOM EXXON MOBIL CORP5.6K shares0.00%2025-12-312026-01-27

META META PLATFORMS INC873 shares0.00%2025-12-312026-01-27

KHC KRAFT HEINZ CO21.7K shares-16.28%2025-12-312026-01-27

TRV TRAVELERS COMPANIES INC1.7K shares0.00%2025-12-312026-01-27

ZTS ZOETIS INC3.9K shares0.00%2025-12-312026-01-27

Sponsored

YUMC YUM CHINA HLDGS INC10.1K shares0.01%2025-12-312026-01-27

TGT TARGET CORP4.6K shares0.00%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR720 shares-1.10%2025-12-312026-01-27

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-01-27

HON HONEYWELL INTL INC2.1K shares0.00%2025-12-312026-01-27

GEHC GE HEALTHCARE TECHNOLOGIES I4.7K shares-6.27%2025-12-312026-01-27

ADBE ADOBE INC1.1K shares-2.36%2025-12-312026-01-27

CSX CSX CORP10.1K shares0.00%2025-12-312026-01-27

Sponsored

HSY HERSHEY CO2.0K shares0.00%2025-12-312026-01-27

AL AIR LEASE CORP5.5K shares0.00%2025-12-312026-01-27

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.5K shares0.00%2025-12-312026-01-27

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD31.5K shares-17.90%2025-12-312026-01-27

CSCO CISCO SYS INC4.5K shares0.00%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC2.9K shares0.00%2025-12-312026-01-27

NEE NEXTERA ENERGY INC4.2K shares0.00%2025-12-312026-01-27

VTI VANGUARD INDEX FDS983 shares0.00%2025-12-312026-01-27

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2025-12-312026-01-27

TMO THERMO FISHER SCIENTIFIC INC533 shares-3.27%2025-12-312026-01-27

GILD GILEAD SCIENCES INC2.3K shares0.00%2025-12-312026-01-27

BDX BECTON DICKINSON & CO1.4K shares0.00%2025-12-312026-01-27

QCOM QUALCOMM INC1.6K shares0.00%2025-12-312026-01-27

CENCORA INC CENCORA INC772 shares0.00%2025-12-312026-01-27

FCX FREEPORT-MCMORAN INC5.0K sharesnew addition2025-12-312026-01-27

EPD ENTERPRISE PRODS PARTNERS L7.9K shares0.00%2025-12-312026-01-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-12-312026-01-27

STRL STERLING INFRASTRUCTURE INC800 shares0.00%2025-12-312026-01-27

SO SOUTHERN CO2.7K shares0.00%2025-12-312026-01-27

BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-12-312026-01-27

IYH ISHARES TR3.5K shares0.00%2025-12-312026-01-27

CAT CATERPILLAR INC403 sharesnew addition2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-27

PGR PROGRESSIVE CORP1.0K shares-12.66%2025-12-312026-01-27

Sponsored

CLX CLOROX CO DEL2.3K shares0.00%2025-12-312026-01-27

CARR CARRIER GLOBAL CORPORATION4.2K shares0.00%2025-12-312026-01-27

KMB KIMBERLY-CLARK CORP2.2K sharesnew addition2025-12-312026-01-27

DE DEERE & CO467 shares0.00%2025-12-312026-01-27

CB CHUBB LIMITED691 sharesnew addition2025-12-312026-01-27

RACE FERRARI N V577 shares0.00%2025-12-312026-01-27

EL LAUDER ESTEE COS INC2.0K sharesnew addition2025-12-312026-01-27

MLM MARTIN MARIETTA MATLS INC334 shares0.00%2025-12-312026-01-27

Sponsored

NDAQ NASDAQ INC2.1K sharesnew addition2025-12-312026-01-27

MLI MUELLER INDS INC1.8K sharesnew addition2025-12-312026-01-27

SHEL SHELL PLC2.7K sharesnew addition2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available