Catherine Avery Investment Management LLC
168 holdingsFiling period: 2026-06-30Current AUM: $244.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGY HLDNGS PL | 11.6K | $11.2M | $11.2M | 4.57% | -1,030 | 2026-06-30 |
| 2 | CSCO | CISCO SYS INC | 67.8K | $8.0M | $7.5M | 3.05% | -22,882 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 20.8K | $7.8M | $10.3M | 4.22% | +13.8K | 2026-06-30 |
| 4 | C | CITIGROUP INC | 54.6K | $7.6M | $7.4M | 3.04% | -9,098 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 22.2K | $7.3M | $7.8M | 3.20% | -42 | 2026-06-30 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 25.6K | $7.2M | $6.4M | 2.60% | -2,865 | 2026-06-30 |
| 7 | BBY | BEST BUY INC | 92.8K | $7.0M | $8.6M | 3.53% | -2,426 | 2026-06-30 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 119.9K | $6.9M | $7.6M | 3.12% | +15.0K | 2026-06-30 |
| 9 | MRK | MERCK & CO INC | 53.6K | $6.9M | $7.7M | 3.15% | -86 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 17.8K | $6.7M | $6.1M | 2.47% | -2,548 | 2026-06-30 |
| 11 | FCX | FREEPORT MCMORAN INC | 104.5K | $6.6M | $7.3M | 2.96% | -9,699 | 2026-06-30 |
| 12 | KO | COCA COLA CO | 80.9K | $6.6M | $7.2M | 2.93% | -5,507 | 2026-06-30 |
| 13 | TGT | TARGET CORP | 50.2K | $6.6M | $7.7M | 3.17% | -3,219 | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 111.6K | $6.4M | $6.6M | 2.71% | -2,925 | 2026-06-30 |
| 15 | AMGN | AMGEN INC | 17.5K | $6.3M | $6.6M | 2.69% | +1.7K | 2026-06-30 |
| 16 | OKE | ONEOK INC NEW | 70.4K | $6.1M | $6.7M | 2.72% | -2,192 | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC | 69.5K | $6.1M | $5.6M | 2.30% | -2,036 | 2026-06-30 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 33.1K | $6.1M | $5.2M | 2.13% | +14.7K | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 16.9K | $6.0M | $5.2M | 2.11% | +137 | 2026-06-30 |
| 20 | UPS | UNITED PARCEL SVCS INC | 53.5K | $5.7M | $5.5M | 2.24% | -3,400 | 2026-06-30 |
| 21 | KEY | KEYCORP | 249.3K | $5.7M | $5.4M | 2.21% | -18,788 | 2026-06-30 |
| 22 | TFC | TRUIST FINL CORP | 114.3K | $5.7M | $5.8M | 2.36% | -5,134 | 2026-06-30 |
| 23 | MCD | MCDONALDS CORP | 21.0K | $5.7M | $5.3M | 2.17% | +1.8K | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 34.1K | $5.6M | $7.4M | 3.03% | -1,049 | 2026-06-30 |
| 25 | LEN | LENNAR CORP | 61.5K | $5.6M | $4.9M | 2.01% | +3.0K | 2026-06-30 |
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