Catherine Avery Investment Management as of Dec. 31, 2025
Portfolio Holdings for Catherine Avery Investment Management
Catherine Avery Investment Management holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.4 | $5.8M | 49k | 116.69 | |
| International Business Machines (IBM) | 3.3 | $5.4M | 18k | 296.21 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $5.4M | 30k | 183.40 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $5.4M | 106k | 50.79 | |
| Broadcom (AVGO) | 3.2 | $5.4M | 16k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 16k | 322.22 | |
| Cisco Systems (CSCO) | 3.2 | $5.3M | 69k | 77.03 | |
| Bristol Myers Squibb (BMY) | 3.0 | $5.0M | 93k | 53.94 | |
| Merck & Co (MRK) | 2.8 | $4.8M | 45k | 105.26 | |
| Chevron Corporation (CVX) | 2.8 | $4.7M | 31k | 152.41 | |
| Coca-Cola Company (KO) | 2.8 | $4.7M | 67k | 69.91 | |
| L3harris Technologies (LHX) | 2.8 | $4.7M | 16k | 293.57 | |
| Nextera Energy (NEE) | 2.8 | $4.6M | 58k | 80.28 | |
| Target Corporation (TGT) | 2.7 | $4.5M | 46k | 97.75 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $4.5M | 98k | 45.54 | |
| Stanley Black & Decker (SWK) | 2.7 | $4.4M | 60k | 74.28 | |
| Verizon Communications (VZ) | 2.6 | $4.4M | 108k | 40.73 | |
| McDonald's Corporation (MCD) | 2.6 | $4.4M | 14k | 305.63 | |
| Oracle Corporation (ORCL) | 2.6 | $4.4M | 22k | 194.91 | |
| Bank of America Corporation (BAC) | 2.6 | $4.3M | 78k | 55.00 | |
| Qualcomm (QCOM) | 2.6 | $4.3M | 25k | 171.05 | |
| United Parcel Service CL B (UPS) | 2.5 | $4.2M | 43k | 99.19 | |
| Oneok (OKE) | 2.5 | $4.2M | 58k | 73.50 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $4.1M | 173k | 24.02 | |
| Amgen (AMGN) | 2.5 | $4.1M | 13k | 327.31 | |
| Truist Financial Corp equities (TFC) | 2.4 | $4.1M | 83k | 49.21 | |
| Key (KEY) | 2.4 | $3.9M | 191k | 20.64 | |
| Pfizer (PFE) | 2.3 | $3.8M | 153k | 24.90 | |
| Best Buy (BBY) | 2.2 | $3.7M | 55k | 66.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $3.6M | 13k | 275.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 7.1k | 483.63 | |
| Home Depot (HD) | 2.0 | $3.3M | 9.7k | 344.10 | |
| Packaging Corporation of America (PKG) | 2.0 | $3.3M | 16k | 206.23 | |
| Lennar Corp Cl A (LEN) | 1.9 | $3.2M | 32k | 102.80 | |
| Phillips 66 (PSX) | 1.8 | $3.0M | 23k | 129.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 17k | 79.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.3M | 11k | 119.75 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 7.8k | 162.79 | |
| Cummins (CMI) | 0.8 | $1.3M | 2.5k | 510.45 | |
| Evergy (EVRG) | 0.7 | $1.1M | 15k | 72.49 | |
| Morgan Stanley Com New (MS) | 0.4 | $744k | 4.2k | 177.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $678k | 5.6k | 120.34 | |
| Apple (AAPL) | 0.2 | $410k | 1.5k | 271.86 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $347k | 2.5k | 139.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $320k | 1.5k | 206.95 | |
| Air Products & Chemicals (APD) | 0.2 | $308k | 1.2k | 247.03 | |
| Medtronic SHS (MDT) | 0.2 | $294k | 3.1k | 96.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $263k | 1.4k | 186.50 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $245k | 9.3k | 26.24 | |
| Williams Companies (WMB) | 0.1 | $204k | 3.4k | 60.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 651.00 | 313.00 | |
| American Express Company (AXP) | 0.1 | $204k | 550.00 | 369.95 | |
| Intuit (INTU) | 0.1 | $199k | 300.00 | 662.42 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $161k | 1.8k | 91.38 | |
| Waste Management (WM) | 0.1 | $154k | 700.00 | 219.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $147k | 824.00 | 177.75 | |
| Abbott Laboratories (ABT) | 0.1 | $140k | 1.1k | 125.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $125k | 592.00 | 210.34 | |
| Franklin Resources (BEN) | 0.1 | $106k | 4.4k | 23.89 | |
| Emerson Electric (EMR) | 0.1 | $102k | 769.00 | 132.72 | |
| Caterpillar (CAT) | 0.1 | $87k | 152.00 | 572.87 | |
| American Water Works (AWK) | 0.1 | $86k | 660.00 | 130.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $82k | 500.00 | 163.32 | |
| Micron Technology (MU) | 0.0 | $80k | 282.00 | 285.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $79k | 164.00 | 483.67 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $73k | 1.9k | 38.58 | |
| Visa Com Cl A (V) | 0.0 | $72k | 204.00 | 350.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $69k | 1.1k | 62.15 | |
| Philip Morris International (PM) | 0.0 | $61k | 382.00 | 160.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $50k | 1.8k | 27.43 | |
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.0 | $46k | 2.2k | 21.46 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.3k | 13.12 | |
| Abbvie (ABBV) | 0.0 | $36k | 156.00 | 229.06 | |
| Omni (OMC) | 0.0 | $33k | 403.00 | 80.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 654.00 | 43.30 | |
| Meta Platforms Cl A (META) | 0.0 | $28k | 42.00 | 660.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 273.00 | 99.97 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 112.00 | 241.16 | |
| Blackrock (BLK) | 0.0 | $27k | 25.00 | 1070.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 152.00 | 161.96 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 210.00 | 113.51 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $24k | 405.00 | 58.12 | |
| Netflix (NFLX) | 0.0 | $22k | 230.00 | 93.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 149.00 | 141.14 | |
| Amazon (AMZN) | 0.0 | $21k | 89.00 | 230.82 | |
| General Motors Company (GM) | 0.0 | $20k | 250.00 | 81.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 20.00 | 862.35 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 109.00 | 143.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 31.00 | 502.65 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $15k | 516.00 | 29.87 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 783.00 | 17.31 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $13k | 259.00 | 50.24 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 50.00 | 257.24 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $13k | 157.00 | 79.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 112.00 | 97.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $10k | 155.00 | 66.00 | |
| Altria (MO) | 0.0 | $9.8k | 170.00 | 57.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.1k | 82.00 | 111.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.1k | 169.00 | 53.77 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 80.00 | 112.88 | |
| Dover Corporation (DOV) | 0.0 | $8.8k | 45.00 | 195.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.7k | 30.00 | 288.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.4k | 300.00 | 28.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 25.00 | 318.52 | |
| Entergy Corporation (ETR) | 0.0 | $7.8k | 84.00 | 92.43 | |
| Paypal Holdings (PYPL) | 0.0 | $7.5k | 129.00 | 58.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.5k | 11.00 | 681.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 12.00 | 579.42 | |
| Kenvue (KVUE) | 0.0 | $6.9k | 398.00 | 17.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 12.00 | 570.25 | |
| Intel Corporation (INTC) | 0.0 | $6.7k | 181.00 | 36.90 | |
| Ge Vernova (GEV) | 0.0 | $6.5k | 10.00 | 654.10 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $6.3k | 629.00 | 9.97 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $6.1k | 5.00 | 1212.00 | |
| Cigna Corp (CI) | 0.0 | $6.1k | 22.00 | 275.23 | |
| Honeywell International (HON) | 0.0 | $5.7k | 29.00 | 195.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.2k | 136.00 | 37.96 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.9k | 55.00 | 89.44 | |
| CF Industries Holdings (CF) | 0.0 | $4.7k | 61.00 | 77.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.6k | 21.00 | 218.00 | |
| Anthem (ELV) | 0.0 | $4.6k | 13.00 | 350.54 | |
| UnitedHealth (UNH) | 0.0 | $4.3k | 13.00 | 330.08 | |
| Hp (HPQ) | 0.0 | $4.3k | 191.00 | 22.28 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $4.0k | 450.00 | 8.94 | |
| BP Sponsored Adr (BP) | 0.0 | $3.9k | 113.00 | 34.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.7k | 17.00 | 219.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4k | 115.00 | 29.89 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.3k | 32.00 | 101.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 41.00 | 79.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.9k | 5.00 | 570.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8k | 10.00 | 278.90 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $2.2k | 80.00 | 27.15 | |
| At&t (T) | 0.0 | $2.1k | 86.00 | 24.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9k | 17.00 | 110.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9k | 17.00 | 110.18 | |
| Servicenow (NOW) | 0.0 | $1.5k | 10.00 | 153.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4k | 3.00 | 480.67 | |
| General Mills (GIS) | 0.0 | $1.4k | 31.00 | 46.52 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 200.00 | 6.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2k | 2.00 | 614.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2k | 12.00 | 100.92 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.1k | 87.00 | 12.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 12.00 | 87.17 | |
| Stellantis SHS (STLA) | 0.0 | $871.000000 | 80.00 | 10.89 | |
| Stran & Company Common Stock (SWAG) | 0.0 | $830.000000 | 500.00 | 1.66 | |
| Uber Technologies (UBER) | 0.0 | $817.000000 | 10.00 | 81.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $687.000600 | 13.00 | 52.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $663.000000 | 8.00 | 82.88 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $649.000100 | 7.00 | 92.71 | |
| Nike CL B (NKE) | 0.0 | $637.000000 | 10.00 | 63.70 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $583.999000 | 65.00 | 8.98 | |
| Upexi Com New (UPXI) | 0.0 | $420.000000 | 250.00 | 1.68 | |
| Solstice Advanced Matls Com Shs | 0.0 | $339.999800 | 7.00 | 48.57 | |
| Dxc Technology (DXC) | 0.0 | $234.000000 | 16.00 | 14.62 | |
| Moderna (MRNA) | 0.0 | $177.000000 | 6.00 | 29.50 | |
| Biohaven (BHVN) | 0.0 | $135.000000 | 12.00 | 11.25 | |
| V.F. Corporation (VFC) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Aurora Cannabis (ACB) | 0.0 | $12.999900 | 3.00 | 4.33 |
