Sponsored

The Analysis of Pavion Blue Capital, LLC's Holdings & P&L

Currently, Pavion Blue Capital, LLC holds 108 types of securities in its portfolio with a total value $230.2M. In the most recent quarter, they have increased their positions in OXY (+4.5K shares, valued at $290.5K), CIEN (+700 shares, valued at $271.8K), TER (+900 shares, valued at $266.8K); decreased their positions in AXP (-731 shares, valued at $221.1K), N/A (-765 shares, valued at $219.4K), BAC (-3.7K shares, valued at $178.9K); initiated new positions in OXY (+4.5K shares, valued at $290.5K), CIEN (+700 shares, valued at $271.8K), TER (+900 shares, valued at $266.8K).

1M P&L

+1.5M+0.72%

3M P&L

+1.0M+0.51%

HY P&L

+6.3M+3.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores22.5M

11.6%

2Software - Infrastructure20.7M

10.6%

3Banks - Diversified19.7M

10.2%

Top Industries by Stock Count

1N/A8 stocks

8.3%

2Drug Manufacturers - General7 stocks

7.3%

3Aerospace & Defense4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP55.9K shares-0.49%2026-03-312026-05-06

ALPHABET INC ALPHABET INC46.1K shares-1.63%2026-03-312026-05-06

WMT WALMART INC102.8K shares-1.34%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION9.2K shares-0.91%2026-03-312026-05-06

BAC BANK AMERICA CORP186.0K shares-1.93%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.9K shares-0.49%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO28.5K shares-2.50%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON27.9K shares-1.18%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO23.1K shares-1.57%2026-03-312026-05-06

PEP PEPSICO INC41.4K shares-0.78%2026-03-312026-05-06

YUM YUM BRANDS INC36.7K shares-1.67%2026-03-312026-05-06

AMZN AMAZON COM INC25.9K shares0.85%2026-03-312026-05-06

DIS DISNEY WALT CO55.7K shares-1.06%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE18.7K shares-2.76%2026-03-312026-05-06

MDLZ MONDELEZ INTL INC88.1K shares-1.24%2026-03-312026-05-06

AIG AMERICAN INTL GROUP INC66.5K shares-2.61%2026-03-312026-05-06

Sponsored

PG PROCTER & GAMBLE CO31.7K shares-1.09%2026-03-312026-05-06

GEV GE VERNOVA INC4.7K shares-2.58%2026-03-312026-05-06

KO COCA COLA CO52.8K shares-0.60%2026-03-312026-05-06

WFC WELLS FARGO & CO48.7K shares-1.14%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T5.1K shares1.48%2026-03-312026-05-06

ALPHABET INC ALPHABET INC10.9K shares0.18%2026-03-312026-05-06

MKL MARKEL GROUP INC1.6K shares1.51%2026-03-312026-05-06

FDX FEDEX CORP8.6K shares-2.64%2026-03-312026-05-06

Sponsored

NVDA NVIDIA CORPORATION17.6K shares-0.09%2026-03-312026-05-06

CVX CHEVRON CORPORATION13.1K shares0.00%2026-03-312026-05-06

AAPL APPLE INC10.2K shares-0.97%2026-03-312026-05-06

UNILEVER PLC UNILEVER PLC39.7K shares-0.13%2026-03-312026-05-06

COP CONOCOPHILLIPS16.5K shares-1.61%2026-03-312026-05-06

MCD MCDONALDS CORP7.0K shares0.00%2026-03-312026-05-06

V VISA INC7.0K shares-2.32%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS8.7K shares-3.04%2026-03-312026-05-06

Sponsored

UPS UNITED PARCEL SVCS INC20.4K shares-1.58%2026-03-312026-05-06

HD HOME DEPOT INC5.6K shares0.00%2026-03-312026-05-06

INTC INTEL CORP41.6K shares0.00%2026-03-312026-05-06

ABBV ABBVIE INC8.4K shares0.00%2026-03-312026-05-06

LLY ELI LILLY & CO1.8K shares0.00%2026-03-312026-05-06

PSX PHILLIPS 668.9K shares-1.53%2026-03-312026-05-06

SBUX STARBUCKS CORP17.5K shares3.72%2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORP1.9K shares0.00%2026-03-312026-05-06

Sponsored

DEO DIAGEO PLC17.6K shares-1.30%2026-03-312026-05-06

SMG SCOTTS MIRACLE-GRO CO17.7K shares-3.98%2026-03-312026-05-06

GLD SPDR GOLD TR2.5K shares0.00%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares22.90%2026-03-312026-05-06

TMUS T-MOBILE US INC5.0K shares0.00%2026-03-312026-05-06

MMM 3M CO7.1K shares0.00%2026-03-312026-05-06

AMGN AMGEN INC2.8K shares-0.87%2026-03-312026-05-06

ABT ABBOTT LABORATORIES9.7K shares0.00%2026-03-312026-05-06

Sponsored

PSA PUBLIC STORAGE OPER CO3.6K shares27.37%2026-03-312026-05-06

XOM EXXON MOBIL CORP5.6K shares0.00%2026-03-312026-05-06

RTX RTX CORPORATION4.9K shares0.00%2026-03-312026-05-06

PH PARKER-HANNIFIN CORP1.0K shares0.00%2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING IN4.5K shares0.00%2026-03-312026-05-06

BMY BRISTOL-MYERS SQUIBB CO14.2K shares-0.18%2026-03-312026-05-06

NKE NIKE INC15.2K shares3.15%2026-03-312026-05-06

PPG PPG INDS INC7.4K shares0.00%2026-03-312026-05-06

Sponsored

XLE SELECT SECTOR SPDR TR12.9K shares-15.02%2026-03-312026-05-06

BA BOEING CO3.9K shares0.79%2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-06

WDFC WD 40 CO3.5K shares0.00%2026-03-312026-05-06

TGT TARGET CORP4.6K shares0.00%2026-03-312026-05-06

TRV TRAVELERS COMPANIES INC1.7K shares0.00%2026-03-312026-05-06

META META PLATFORMS INC873 shares0.00%2026-03-312026-05-06

YUMC YUM CHINA HLDGS INC9.6K shares-4.04%2026-03-312026-05-06

Sponsored

HON HONEYWELL INTL INC2.1K shares0.00%2026-03-312026-05-06

ZTS ZOETIS INC3.9K shares-1.78%2026-03-312026-05-06

KHC KRAFT HEINZ CO19.9K shares-8.65%2026-03-312026-05-06

CSX CSX CORP10.0K shares-1.21%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR708 shares-1.67%2026-03-312026-05-06

HSY HERSHEY CO2.0K shares0.00%2026-03-312026-05-06

NSC NORFOLK SOUTHN CORP1.4K shares-3.25%2026-03-312026-05-06

NEE NEXTERA ENERGY INC4.2K shares0.00%2026-03-312026-05-06

Sponsored

AL AIR LEASE CORP5.5K shares0.00%2026-03-312026-05-06

CSCO CISCO SYS INC4.3K shares-3.80%2026-03-312026-05-06

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD28.4K shares-9.71%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC2.9K shares0.03%2026-03-312026-05-06

GILD GILEAD SCIENCES INC2.3K shares0.00%2026-03-312026-05-06

VEU VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2026-03-312026-05-06

STRL STERLING INFRASTRUCTURE INC780 shares-2.50%2026-03-312026-05-06

VTI VANGUARD INDEX FDS983 shares0.00%2026-03-312026-05-06

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I4.2K shares-10.44%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L7.9K shares0.00%2026-03-312026-05-06

FCX FREEPORT MCMORAN INC5.0K shares0.00%2026-03-312026-05-06

OXY OCCIDENTAL PETE CORP4.5K sharesnew addition2026-03-312026-05-06

CAT CATERPILLAR INC403 shares0.00%2026-03-312026-05-06

CIEN CIENA CORP700 sharesnew addition2026-03-312026-05-06

TER TERADYNE INC900 sharesnew addition2026-03-312026-05-06

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K shares-17.39%2026-03-312026-05-06

Sponsored

DE DEERE & CO467 shares0.00%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC2.2K shares0.00%2026-03-312026-05-06

SO SOUTHERN CO2.7K shares0.00%2026-03-312026-05-06

ADBE ADOBE INC1.1K shares0.00%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2026-03-312026-05-06

SHEL SHELL PLC2.7K shares-0.59%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC512 shares-3.94%2026-03-312026-05-06

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-06

Sponsored

CENCORA INC CENCORA INC772 shares0.00%2026-03-312026-05-06

CARR CARRIER GLOBAL CORPORATION4.2K shares0.00%2026-03-312026-05-06

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-05-06

CB CHUBB LTD SWITZ691 shares0.00%2026-03-312026-05-06

BDX BECTON DICKINSON & CO1.4K shares0.00%2026-03-312026-05-06

QCOM QUALCOMM INC1.6K shares4.59%2026-03-312026-05-06

KMB KIMBERLY-CLARK CORP2.2K shares0.00%2026-03-312026-05-06

PFE PFIZER INC7.4K sharesnew addition2026-03-312026-05-06

Sponsored

LHX L3HARRIS TECHNOLOGIES INC600 sharesnew addition2026-03-312026-05-06

IYH ISHARES TR3.4K shares-5.63%2026-03-312026-05-06

CLX CLOROX CO DEL1.9K shares-13.33%2026-03-312026-05-06

WES WESTERN MIDSTREAM PARTNERS L4.9K sharesnew addition2026-03-312026-05-06

MSFT

MICROSOFT CORP

-0.49%

Shares55.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-1.63%

Shares46.1K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-1.34%

Shares102.8K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

-0.91%

Shares9.2K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

-1.93%

Shares186.0K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-0.49%

Shares18.9K

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

-2.50%

Shares28.5K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-1.18%

Shares27.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-1.57%

Shares23.1K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

-0.78%

Shares41.4K

Event2026-03-31

Filed2026-05-06

YUM

YUM BRANDS INC

-1.67%

Shares36.7K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

0.85%

Shares25.9K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

-1.06%

Shares55.7K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

-2.76%

Shares18.7K

Event2026-03-31

Filed2026-05-06

MDLZ

MONDELEZ INTL INC

-1.24%

Shares88.1K

Event2026-03-31

Filed2026-05-06

AIG

AMERICAN INTL GROUP INC

-2.61%

Shares66.5K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

-1.09%

Shares31.7K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

-2.58%

Shares4.7K

Event2026-03-31

Filed2026-05-06

COCA COLA CO

-0.60%

Shares52.8K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

-1.14%

Shares48.7K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

1.48%

Shares5.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.18%

Shares10.9K

Event2026-03-31

Filed2026-05-06

MKL

MARKEL GROUP INC

1.51%

Shares1.6K

Event2026-03-31

Filed2026-05-06

FDX

FEDEX CORP

-2.64%

Shares8.6K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-0.09%

Shares17.6K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-0.97%

Shares10.2K

Event2026-03-31

Filed2026-05-06

UNILEVER PLC

-0.13%

Shares39.7K

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

-1.61%

Shares16.5K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-06

VISA INC

-2.32%

Shares7.0K

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS

-3.04%

Shares8.7K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

-1.58%

Shares20.4K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-06

INTC

INTEL CORP

0.00%

Shares41.6K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-06

PSX

PHILLIPS 66

-1.53%

Shares8.9K

Event2026-03-31

Filed2026-05-06

SBUX

STARBUCKS CORP

3.72%

Shares17.5K

Event2026-03-31

Filed2026-05-06

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-06

DEO

DIAGEO PLC

-1.30%

Shares17.6K

Event2026-03-31

Filed2026-05-06

SMG

SCOTTS MIRACLE-GRO CO

-3.98%

Shares17.7K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

22.90%

Shares1.8K

Event2026-03-31

Filed2026-05-06

TMUS

T-MOBILE US INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

MMM

3M CO

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

-0.87%

Shares2.8K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-06

PSA

PUBLIC STORAGE OPER CO

27.37%

Shares3.6K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-06

RTX

RTX CORPORATION

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-06

PARKER-HANNIFIN CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-06

BMY

BRISTOL-MYERS SQUIBB CO

-0.18%

Shares14.2K

Event2026-03-31

Filed2026-05-06

NKE

NIKE INC

3.15%

Shares15.2K

Event2026-03-31

Filed2026-05-06

PPG

PPG INDS INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-06

XLE

SELECT SECTOR SPDR TR

-15.02%

Shares12.9K

Event2026-03-31

Filed2026-05-06

BOEING CO

0.79%

Shares3.9K

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

WDFC

WD 40 CO

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-06

TGT

TARGET CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06