Catherine Avery Investment Management LLC
Top Portfolio Positions
104 positions ·
$222,943,575 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
35,128 | $7,267,983 | 3.26% | |
| C |
Citigroup Inc
Financial Services
|
63,718 | $7,226,258 | 3.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
90,716 | $7,038,654 | 3.16% | |
| IBM |
International Business Machines Corp
Technology
|
28,509 | $6,910,296 | 3.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
135,143 | $6,784,178 | 3.04% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
114,221 | $6,713,910 | 3.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
71,507 | $6,641,570 | 2.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
86,378 | $6,569,046 | 2.95% | |
| OKE |
Oneok Inc /New/
Energy
|
72,600 | $6,562,314 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,283 | $6,554,767 | 2.94% |
Portfolio Trend
Holdings in SWAG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $830 | 500 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $830 | 500 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $1,152 | 800 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $10,510 | 10,500 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $7,650 | 8,500 | Shares | Sole | 2026-01-05 | |
| No 13F history on record for this holder in this stock. | ||||||