The Analysis of Pavion Blue Capital, LLC's Holdings
Currently, Pavion Blue Capital, LLC holds 101 types of securities in its portfolio with a total value $234.6M. In the most recent quarter, they have increased their positions in STRL (+800 shares, valued at $271.7K), QCOM (+1.6K shares, valued at $261.2K), OXY (+4.5K shares, valued at $211.2K); decreased their positions in MSFT (-362 shares, valued at $187.5K), WMT (-1.2K shares, valued at $124.0K), COST (-120 shares, valued at $111.1K); initiated new positions in STRL (+800 shares, valued at $271.7K), QCOM (+1.6K shares, valued at $261.2K), OXY (+4.5K shares, valued at $211.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP56.4K shares-0.64%2025-09-302025-11-07
GOOG ALPHABET INC47.1K shares-0.21%2025-09-302025-11-07 WMT WALMART INC104.8K shares-1.14%2025-09-302025-11-07 BAC BANK AMERICA CORP190.5K shares-0.60%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO29.3K shares-0.71%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL19.0K shares-0.08%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW9.3K shares-1.28%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.23.6K shares-0.67%2025-09-302025-11-07 DIS DISNEY WALT CO55.6K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC41.7K shares-0.40%2025-09-302025-11-07 GE GE AEROSPACE19.4K shares-0.58%2025-09-302025-11-07 YUM YUM BRANDS INC37.4K shares-0.42%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC89.9K shares-0.62%2025-09-302025-11-07 AMZN AMAZON COM INC25.5K shares2.68%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC68.6K shares-0.24%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON28.2K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO32.0K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW49.3K shares-0.26%2025-09-302025-11-07 NVDA NVIDIA CORPORATION19.6K shares0.00%2025-09-302025-11-07 KO COCA COLA CO53.2K shares0.00%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR5.0K shares0.00%2025-09-302025-11-07 MKL MARKEL GROUP INC1.6K shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC4.8K shares-0.89%2025-09-302025-11-07 GOOGL ALPHABET INC11.1K shares0.00%2025-09-302025-11-07 UL UNILEVER PLC45.1K shares0.00%2025-09-302025-11-07 AAPL APPLE INC10.3K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS9.0K shares0.00%2025-09-302025-11-07 DEO DIAGEO PLC26.1K shares-0.99%2025-09-302025-11-07 V VISA INC7.2K shares-0.17%2025-09-302025-11-07 HD HOME DEPOT INC5.7K shares-1.22%2025-09-302025-11-07 MCD MCDONALDS CORP7.0K shares0.00%2025-09-302025-11-07 FDX FEDEX CORP8.9K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW13.1K shares-3.67%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC24.2K shares1.17%2025-09-302025-11-07 ABBV ABBVIE INC8.4K shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS16.8K shares-1.38%2025-09-302025-11-07 INTC INTEL CORP41.7K shares3.53%2025-09-302025-11-07 LLY ELI LILLY & CO1.8K shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN4.5K shares0.00%2025-09-302025-11-07 SMG SCOTTS MIRACLE-GRO CO23.1K shares-0.07%2025-09-302025-11-07 SBUX STARBUCKS CORP15.4K shares9.05%2025-09-302025-11-07 ABT ABBOTT LABS9.7K shares0.00%2025-09-302025-11-07 PSX PHILLIPS 669.2K shares-1.07%2025-09-302025-11-07 TMUS T-MOBILE US INC5.0K shares0.00%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP1.9K shares0.00%2025-09-302025-11-07 MMM 3M CO7.1K shares0.00%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-07 GLD SPDR GOLD TR2.5K shares0.53%2025-09-302025-11-07 BA BOEING CO3.9K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC2.9K shares-0.55%2025-09-302025-11-07 RTX RTX CORPORATION4.9K shares0.00%2025-09-302025-11-07 NKE NIKE INC11.7K shares0.00%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO2.8K shares0.00%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-09-302025-11-07 PPG PPG INDS INC7.4K shares0.00%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR8.0K shares-3.05%2025-09-302025-11-07 WDFC WD 40 CO3.5K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO15.2K shares0.00%2025-09-302025-11-07 KHC KRAFT HEINZ CO26.0K shares-3.42%2025-09-302025-11-07 META META PLATFORMS INC873 shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.6K shares-1.93%2025-09-302025-11-07 ZTS ZOETIS INC3.9K shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC1.7K shares0.00%2025-09-302025-11-07 LBTYK LIBERTY GLOBAL LTD38.3K shares-4.36%2025-09-302025-11-07 HON HONEYWELL INTL INC2.1K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR728 shares-0.41%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC10.1K shares-1.64%2025-09-302025-11-07 TGT TARGET CORP4.6K shares0.00%2025-09-302025-11-07 ADBE ADOBE INC1.1K shares0.00%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I5.0K shares-0.30%2025-09-302025-11-07 HSY HERSHEY CO2.0K shares0.00%2025-09-302025-11-07 CSX CSX CORP10.1K shares0.00%2025-09-302025-11-07 AL AIR LEASE CORP5.5K shares0.00%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC1.5K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS983 shares8.74%2025-09-302025-11-07 NEE NEXTERA ENERGY INC4.2K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC4.5K shares0.00%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2025-09-302025-11-07 C CITIGROUP INC2.9K shares-0.03%2025-09-302025-11-07 PGR PROGRESSIVE CORP1.1K shares0.00%2025-09-302025-11-07 RACE FERRARI N V577 shares0.00%2025-09-302025-11-07 CLX CLOROX CO DEL2.3K shares0.00%2025-09-302025-11-07 STRL STERLING INFRASTRUCTURE INC800 sharesnew addition2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC551 shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-09-302025-11-07 QCOM QUALCOMM INC1.6K sharesnew addition2025-09-302025-11-07 GILD GILEAD SCIENCES INC2.3K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO2.7K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION4.2K shares0.00%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-09-302025-11-07 PFE PFIZER INC9.8K shares-0.15%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L7.9K shares-8.12%2025-09-302025-11-07 COR CENCORA INC772 shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP2.7K shares-4.10%2025-09-302025-11-07 DE DEERE & CO467 shares0.00%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP4.5K sharesnew addition2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC334 sharesnew addition2025-09-302025-11-07 IYH ISHARES TR3.5K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available