Avion Wealth
Avion Wealth reported 1,755 holdings worth US$537K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Avion Wealth reported 1,755 holdings worth US$537K as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Service Corporation International. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 1,755
- Value as reported
- US$537K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 28,543 | US$5.71M | 1062.7% |
| Apple Inc | 18,123 | US$5.24M | 975.6% |
| Service Corporation International | 47,089 | US$3.58M | 665.4% |
| Kinder Morgan, Inc. | 96,078 | US$3.07M | 571.5% |
| Tesla, Inc. | 6,612 | US$2.78M | 517.5% |
| Boeing Company (the) | 12,690 | US$2.75M | 511.2% |
| Amazon.com, Inc. | 10,527 | US$2.51M | 466.7% |
| Berkshire Hathaway Inc. | 4,728 | US$2.37M | 440.1% |
| Microsoft Corp. | 5,927 | US$2.21M | 411.2% |
| Alphabet Inc (google) Class C | 6,075 | US$2.17M | 403.8% |
| Halliburton Company | 51,680 | US$1.75M | 326.4% |
| Enterprise Products Partners L.p. | 47,669 | US$1.75M | 326.0% |
| Intuitive Surgical, Inc. | 2,448 | US$973K | 181.1% |
| Micron Technology, Inc. | 822 | US$948K | 176.4% |
| Eli Lilly And Company | 772 | US$925K | 172.1% |
| Broadcom Inc. | 1,965 | US$742K | 138.1% |
| Chevron Corporation | 4,306 | US$713K | 132.7% |
| United Airlines Holdings, Inc. | 5,123 | US$696K | 129.5% |
| Meta Platforms, Inc. | 1,201 | US$676K | 125.8% |
| Walmart Inc. | 5,703 | US$645K | 120.0% |
| Energy Transfer Lp | 28,446 | US$543K | 101.0% |
| Visa Inc. | 1,578 | US$541K | 100.7% |
| W. P. Carey Inc. Reit | 6,433 | US$459K | 85.4% |
| Johnson & Johnson | 1,663 | US$422K | 78.5% |
| Wells Fargo & Company | 4,797 | US$396K | 73.7% |
| Space Exploration Technologies Corp | 2,292 | US$391K | 72.8% |
| Sysco Corporation | 4,499 | US$376K | 70.0% |
| Thermo Fisher Scientific Inc | 743 | US$372K | 69.2% |
| Lgi Homes, Inc. | 5,673 | US$361K | 67.2% |
| Unitedhealth Group Incorporated | 866 | US$359K | 66.8% |
| Intel Corporation | 2,466 | US$344K | 64.0% |
| Jp Morgan Chase & Co. | 1,010 | US$330K | 61.4% |
| Conocophillips | 3,137 | US$326K | 60.7% |
| Rtx Corporation | 1,637 | US$310K | 57.7% |
| Consolidated Edison, Inc. | 2,647 | US$292K | 54.3% |
| Nextera Energy, Inc. | 3,322 | US$291K | 54.1% |
| Devon Energy Corporation | 6,912 | US$285K | 53.0% |
| Third Coast Bancshares, Inc. | 6,800 | US$274K | 51.0% |
| Caterpillar, Inc. | 257 | US$273K | 50.8% |
| Merck & Company, Inc. | 2,071 | US$266K | 49.5% |
| Citigroup, Inc. | 1,894 | US$265K | 49.3% |
| Home Depot, Inc. (the) | 747 | US$263K | 48.9% |
| Palantir Technologies Inc. | 2,185 | US$254K | 47.3% |
| Cisco Systems, Inc. | 2,047 | US$240K | 44.7% |
| Advanced Micro Devices Inc | 409 | US$237K | 44.1% |
| Phillips 66 | 1,376 | US$232K | 43.2% |
| Amgen Inc. | 623 | US$225K | 41.9% |
| Mcdonald's Corporation | 815 | US$220K | 40.9% |
| American Express Company | 605 | US$204K | 38.0% |
| Sofi Technologies, Inc. | 11,084 | US$198K | 36.8% |
| Costco Wholesale Corporation | 212 | US$198K | 36.8% |
| Mckesson Corporation | 260 | US$196K | 36.5% |
| Kbr, Inc. | 5,276 | US$182K | 33.9% |
| Altria Group, Inc. | 2,542 | US$182K | 33.9% |
| Enbridge Inc. | 3,170 | US$171K | 31.8% |
| International Business Machines Corporation | 599 | US$168K | 31.3% |
| Shell Plc | 2,142 | US$166K | 30.9% |
| Automatic Data Processing, Inc. | 743 | US$166K | 30.9% |
| Texas Instruments Incorporated | 560 | US$166K | 30.9% |
| Corning Incorporated | 647 | US$165K | 30.7% |
| Union Pacific Corporation | 608 | US$165K | 30.7% |
| Coca-cola Company (the) | 2,025 | US$164K | 30.5% |
| Netflix, Inc. | 2,159 | US$154K | 28.7% |
| Eog Resources, Inc. | 1,148 | US$148K | 27.5% |
| Applied Materials, Inc. | 203 | US$146K | 27.2% |
| Lockheed Martin Corporation | 286 | US$145K | 27.0% |
| Bank Of America Corporation | 2,516 | US$143K | 26.6% |
| Lam Research Corporation | 332 | US$143K | 26.6% |
| Starbucks Corporation | 1,399 | US$142K | 26.4% |
| Ge Aerospace | 368 | US$137K | 25.5% |
| Procter & Gamble Company (the) | 919 | US$134K | 24.9% |
| Applovin Corporation | 262 | US$134K | 24.9% |
| Microchip Technology Incorporated | 1,467 | US$133K | 24.7% |
| Ge Vernova Inc. | 113 | US$132K | 24.6% |
| Entergy Corporation | 1,132 | US$130K | 24.2% |
| Southern Company (the) | 1,348 | US$129K | 24.0% |
| Abbvie Inc. | 504 | US$126K | 23.4% |
| Deere & Company | 200 | US$126K | 23.4% |
| Manulife Financial Corporation | 3,059 | US$123K | 22.9% |
| Kla Corporation | 402 | US$121K | 22.5% |
| Shopify Inc. | 1,050 | US$119K | 22.1% |
| Motorola Solutions, Inc. | 284 | US$117K | 21.8% |
| Csx Corporation | 2,434 | US$115K | 21.4% |
| Mastercard Incorporated | 223 | US$114K | 21.2% |
| Tjx Companies, Inc. (the) | 733 | US$111K | 20.7% |
| Ventas, Inc. | 1,232 | US$109K | 20.3% |
| Palo Alto Networks, Inc. | 320 | US$109K | 20.3% |
| Walt Disney Company (the) | 1,123 | US$108K | 20.1% |
| Bp Plc | 2,800 | US$103K | 19.2% |
| Darden Restaurants, Inc. | 503 | US$103K | 19.2% |
| Centerpoint Energy, Inc (holding Co) | 2,204 | US$97,000 | 18.0% |
| Lowe's Companies, Inc. | 443 | US$97,000 | 18.0% |
| Southwest Airlines Company | 1,792 | US$92,000 | 17.1% |
| Marvell Technology, Inc. | 305 | US$90,000 | 16.7% |
| Iron Mountain Incorporated (delaware) | 683 | US$86,000 | 16.0% |
| Crowdstrike Holdings, Inc. | 112 | US$85,000 | 15.8% |
| Cheniere Energy, Inc. | 327 | US$78,000 | 14.5% |
| Vertiv Holdings, Llc | 230 | US$77,000 | 14.3% |
| Amphenol Corporation | 420 | US$74,000 | 13.8% |
| Mission Produce, Inc. | 6,176 | US$72,000 | 13.4% |
Every holding of Avion Wealth
Source
View original at SEC
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