Q2 2025 · 13F-HR
Covington Investment Advisors Inc.holdings as filed
Filed 2025-08-12 · accession 0001569036-25-000007
$700,025
Reported value
71
Positions
2025-06-30
Period end
The Brief · Covington Investment Advisors Inc. · Q2 2025
AI · grounded in 13F
Covington Investment Advisors Inc. established a new position in MSFT valued at $46,784. The fund also initiated new stakes in GOOG for $40,218 and AVGO for $38,706. Additional new positions include NVDA, AAPL, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46,784 | 6.68% | 94,055 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40,218 | 5.75% | 226,722 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $38,706 | 5.53% | 140,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30,955 | 4.42% | 195,933 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27,618 | 3.95% | 134,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25,798 | 3.69% | 117,590 | Common | NONE |
| 92826C839 | V | VISA INC | $20,141 | 2.88% | 56,728 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,901 | 2.56% | 96,026 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17,713 | 2.53% | 173,129 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,986 | 2.43% | 32,215 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $16,849 | 2.41% | 21,615 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16,777 | 2.40% | 172,355 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16,216 | 2.32% | 94,056 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16,210 | 2.32% | 15,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16,178 | 2.31% | 21,919 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15,931 | 2.28% | 109,101 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $14,577 | 2.08% | 33,007 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,797 | 1.97% | 34,027 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12,623 | 1.80% | 57,911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,758 | 1.68% | 56,634 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10,789 | 1.54% | 29,424 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,533 | 1.50% | 89,258 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,216 | 1.46% | 113,843 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,179 | 1.45% | 36,088 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,657 | 1.38% | 71,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9,469 | 1.35% | 32,662 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9,394 | 1.34% | 18,324 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8,780 | 1.25% | 30,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,562 | 1.22% | 56,050 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $8,343 | 1.19% | 329,115 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,299 | 1.19% | 111,350 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,001 | 1.14% | 96,489 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7,965 | 1.14% | 20,134 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7,953 | 1.14% | 20,487 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $7,856 | 1.12% | 306,590 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $7,836 | 1.12% | 308,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,776 | 1.11% | 79,522 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,624 | 1.09% | 7,701 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $7,350 | 1.05% | 29,304 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7,314 | 1.04% | 48,897 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,884 | 0.98% | 43,210 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,631 | 0.95% | 28,475 | Common | NONE |
| 46435U432 | — | ISHARES TR | $6,555 | 0.94% | 244,908 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,010 | 0.86% | 50,931 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $5,853 | 0.84% | 55,681 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,812 | 0.83% | 82,146 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $5,691 | 0.81% | 42,688 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $5,275 | 0.75% | 120,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,453 | 0.64% | 31,098 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,135 | 0.59% | 31,314 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,989 | 0.57% | 12,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,948 | 0.56% | 56,869 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,741 | 0.53% | 8,534 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,323 | 0.33% | 53,502 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,227 | 0.32% | 7,959 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2,080 | 0.30% | 85,689 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,030 | 0.29% | 83,728 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2,002 | 0.29% | 79,510 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1,977 | 0.28% | 77,766 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $1,925 | 0.27% | 9,196 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,725 | 0.25% | 6,227 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,589 | 0.23% | 2,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,129 | 0.16% | 2,324 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $858 | 0.12% | 35,108 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $844 | 0.12% | 1,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $835 | 0.12% | 4,739 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $539 | 0.08% | 1,847 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $527 | 0.08% | 19,871 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326 | 0.05% | 527 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $259 | 0.04% | 1,050 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $221 | 0.03% | 776 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.