Catherine Avery Investment Management LLC
111 holdingsFiling period: 2026-03-31Current AUM: $249.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 35.1K | $7.3M | $6.9M | 2.77% | +4.1K | 2026-03-31 |
| 2 | C | CITIGROUP INC | 63.7K | $7.2M | $8.4M | 3.39% | +14.4K | 2026-03-31 |
| 3 | CSCO | CISCO SYS INC | 90.7K | $7.0M | $10.5M | 4.22% | +22.1K | 2026-03-31 |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 28.5K | $6.9M | $6.4M | 2.56% | +10.2K | 2026-03-31 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 135.1K | $6.8M | $6.3M | 2.54% | +26.8K | 2026-03-31 |
| 6 | FCX | FREEPORT MCMORAN INC | 114.2K | $6.7M | $7.2M | 2.87% | +8.0K | 2026-03-31 |
| 7 | NEE | NEXTERA ENERGY INC | 71.5K | $6.6M | $6.2M | 2.49% | +13.6K | 2026-03-31 |
| 8 | KO | COCA COLA CO | 86.4K | $6.6M | $7.6M | 3.04% | +19.1K | 2026-03-31 |
| 9 | OKE | ONEOK INC NEW | 72.6K | $6.6M | $6.6M | 2.65% | +15.0K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 22.3K | $6.6M | $7.8M | 3.14% | +5.9K | 2026-03-31 |
| 11 | TGT | TARGET CORP | 53.4K | $6.5M | $7.7M | 3.10% | +7.2K | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 53.7K | $6.5M | $7.0M | 2.80% | +8.6K | 2026-03-31 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 104.9K | $6.4M | $6.8M | 2.75% | +12.0K | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 18.4K | $6.3M | $5.1M | 2.04% | +2.5K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 20.4K | $6.3M | $7.9M | 3.18% | +4.8K | 2026-03-31 |
| 16 | ORCL | ORACLE CORP | 42.6K | $6.3M | $5.5M | 2.22% | +20.2K | 2026-03-31 |
| 17 | OMC | OMNICOM GROUP INC | 82.0K | $6.2M | $6.5M | 2.59% | +81.6K | 2026-03-31 |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | 256.7K | $6.1M | $12.3M | 4.93% | +84.0K | 2026-03-31 |
| 19 | BBY | BEST BUY INC | 95.2K | $6.1M | $8.2M | 3.29% | +40.0K | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 19.2K | $6.0M | $5.2M | 2.08% | +4.9K | 2026-03-31 |
| 21 | PFE | PFIZER INC | 205.8K | $5.8M | $5.1M | 2.07% | +53.3K | 2026-03-31 |
| 22 | PSX | PHILLIPS 66 | 31.0K | $5.6M | $6.6M | 2.63% | +7.8K | 2026-03-31 |
| 23 | UPS | UNITED PARCEL SVCS INC | 56.9K | $5.6M | $5.9M | 2.38% | +14.1K | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 15.9K | $5.6M | $6.1M | 2.45% | +3.3K | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 114.5K | $5.6M | $7.1M | 2.85% | +36.4K | 2026-03-31 |
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