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Athena Investment Management

Latest statistics and disclosures from Athena Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHF, SCHA, JPM, MSFT, and represent 34.66% of Athena Investment Management's stock portfolio.
Added to shares of these 10 stocks: VV, VXUS, BK, HXL, XYL, VB, VO, VEA, AVGO, SCHE.
Started 4 new stock positions in XYL, VXUS, HXL, BK.
Reduced shares in these 10 stocks: SCHA, SCHX, IFF, GS, WMT, , , WY, AAPL, JPM.
Sold out of its positions in COST, IFF, WY, ACN.
Athena Investment Management was a net seller of stock by $-1.1M.
Athena Investment Management has $192M in assets under management (AUM), dropping by 7.30%.
Central Index Key (CIK): 0001921093

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Positions held by Athena Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX)	18.0	$35M		1.3M	26.34	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	4.5	$8.7M		374k	23.28	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	4.4	$8.4M	-5%	302k	27.90	View chart
JPMorgan Chase & Co. (JPM)	4.0	$7.7M		25k	315.43	View chart
Microsoft Corporation (MSFT)	3.8	$7.2M		14k	517.95	View chart
Apple (AAPL)	2.3	$4.5M	-3%	18k	254.63	View chart
Unitedhealth Group	2.2	$4.3M		12k	345.31	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	2.1	$4.1M		128k	31.91	View chart
Abbvie (ABBV)	1.4	$2.6M		11k	231.54	View chart
Raytheon Technologies Corp (RTX)	1.3	$2.6M		15k	167.33	View chart
Home Depot (HD)	1.3	$2.5M		6.3k	405.17	View chart
GE Aerospace Com New	1.3	$2.5M		8.4k	300.82	View chart
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.3	$2.5M		83k	29.64	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	1.2	$2.3M		9.6k	241.96	View chart
Pepsi (PEP)	1.2	$2.3M		16k	140.44	View chart
Broadcom (AVGO)	1.1	$2.1M	+4%	6.2k	329.91	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	1.1	$2.0M	+45%	6.6k	307.86	View chart
AFLAC Incorporated (AFL)	1.0	$2.0M		18k	111.70	View chart
IShares MSCI EAFE Index Msci Eafe Etf (EFA)	1.0	$1.9M		21k	93.37	View chart
International Business Machines (IBM)	0.9	$1.8M		6.5k	282.16	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.9	$1.7M		3.5k	479.60	View chart
Chevron Corporation (CVX)	0.9	$1.7M	+2%	11k	155.29	View chart
Northrop Grumman Corporation (NOC)	0.9	$1.6M		2.7k	609.32	View chart
Johnson & Johnson (JNJ)	0.8	$1.6M		8.4k	185.42	View chart
Intel Corporation (INTC)	0.8	$1.6M	-3%	47k	33.55	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	0.8	$1.5M		2.3k	669.30	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.8	$1.5M	+4%	46k	33.37	View chart
Bank Of America	0.8	$1.5M		29k	51.59	View chart
Abbott Laboratories (ABT)	0.7	$1.4M		11k	133.94	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M		12k	112.75	View chart
Pfizer (PFE)	0.7	$1.3M		52k	25.48	View chart
Berkshire Hathaway Cl. B Cl B New (BRK.B)	0.7	$1.3M	-2%	2.6k	502.74	View chart
Vanguard Energy Sector ETF Energy Etf (VDE)	0.7	$1.3M		10k	125.86	View chart
At&t Corp	0.7	$1.3M		46k	28.24	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.7	$1.3M		4.5k	281.86	View chart
Kimberly-Clark Corporation (KMB)	0.6	$1.2M		10k	124.34	View chart
McDonald's Corporation (MCD)	0.6	$1.2M		4.0k	303.89	View chart
Verizon Communications (VZ)	0.6	$1.2M	+3%	27k	43.95	View chart
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL)	0.6	$1.2M	-2%	4.8k	243.10	View chart
Cisco Systems (CSCO)	0.6	$1.2M		17k	68.42	View chart
Hp (HPQ)	0.6	$1.1M	-2%	42k	27.23	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.6	$1.1M		39k	29.11	View chart
Amgen (AMGN)	0.6	$1.1M	+3%	3.9k	282.20	View chart
Hewlett Packard Enterprise (HPE)	0.6	$1.1M		43k	24.56	View chart
Norfolk Southern (NSC)	0.6	$1.1M		3.5k	300.41	View chart
Eli Lilly & Co. (LLY)	0.5	$997k		1.3k	763.00	View chart
Procter & Gamble Company (PG)	0.5	$980k		6.4k	153.64	View chart
L3harris Technologies (LHX)	0.5	$937k		3.1k	305.41	View chart
Qualcomm (QCOM)	0.5	$924k		5.6k	166.37	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.5	$903k		1.5k	600.45	View chart
Archer Daniels Midland Company (ADM)	0.5	$867k		15k	59.74	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.4	$862k	+23%	2.9k	293.71	View chart
NVIDIA Corporation (NVDA)	0.4	$855k		4.6k	186.60	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.4	$823k	+14%	14k	59.92	View chart
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY)	0.4	$803k		3.4k	239.64	View chart
Illinois Tool Works (ITW)	0.4	$800k	-5%	3.1k	260.76	View chart
Wells Fargo & Company (WFC)	0.4	$792k		9.4k	83.82	View chart
Honeywell International (HON)	0.4	$787k		3.7k	210.50	View chart
Marathon Petroleum Corp (MPC)	0.4	$782k	-5%	4.1k	192.74	View chart
American Express Company (AXP)	0.4	$768k		2.3k	332.16	View chart
Boeing Company (BA)	0.4	$765k		3.5k	215.83	View chart
Charles Schwab Corporation (SCHW)	0.4	$736k		7.7k	95.47	View chart
Merck & Co (MRK)	0.4	$726k	+2%	8.6k	83.93	View chart
Vanguard Health Care Sector ETF Health Car Etf (VHT)	0.4	$724k	+3%	2.8k	259.60	View chart
Amphenol Corp Cl A (APH)	0.4	$722k	-6%	5.8k	123.75	View chart
Caterpillar (CAT)	0.4	$711k	-11%	1.5k	477.15	View chart
Wal-Mart Stores (WMT)	0.4	$691k	-24%	6.7k	103.06	View chart
Bristol Myers Squibb (BMY)	0.4	$673k		15k	45.10	View chart
Applied Materials (AMAT)	0.3	$670k	+4%	3.3k	204.75	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$669k		1.0k	666.01	View chart
Texas Instruments Incorporated (TXN)	0.3	$669k		3.6k	183.73	View chart
Reliance Steel & Aluminum (RS)	0.3	$664k		2.4k	280.83	View chart
Walt Disney Company (DIS)	0.3	$654k		5.7k	114.50	View chart
Equifax (EFX)	0.3	$654k		2.5k	256.53	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.3	$633k	+46%	2.5k	254.24	View chart
Oracle Corporation (ORCL)	0.3	$630k	-3%	2.2k	281.24	View chart
Ge Vernova (GEV)	0.3	$630k	-13%	1.0k	614.90	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.3	$629k		9.6k	65.26	View chart
Viatris (VTRS)	0.3	$609k		62k	9.90	View chart
Deere & Company (DE)	0.3	$593k		1.3k	457.26	View chart
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ)	0.3	$586k	-3%	7.6k	76.72	View chart
Constellation Energy (CEG)	0.3	$584k		1.8k	329.07	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.3	$570k	-10%	1.9k	297.62	View chart
Analog Devices (ADI)	0.3	$557k		2.3k	245.70	View chart
Goldman Sachs (GS)	0.3	$556k	-31%	698.00	796.35	View chart
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.3	$542k		1.7k	320.04	View chart
Motorola Solutions (MSI)	0.3	$536k		1.2k	457.29	View chart
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG)	0.3	$526k		4.6k	113.88	View chart
Medtronic	0.3	$520k		5.5k	95.24	View chart
Automatic Data Processing (ADP)	0.3	$504k	-8%	1.7k	293.50	View chart
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA)	0.3	$500k	-4%	1.1k	463.80	View chart
CVS Caremark Corporation (CVS)	0.3	$489k		6.5k	75.39	View chart
TJX Companies (TJX)	0.2	$479k		3.3k	144.54	View chart
Liberty Formula One Group Com Ser A Frmla	0.2	$477k		5.0k	95.22	View chart
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG)	0.2	$468k	-7%	1.9k	243.55	View chart
ConocoPhillips (COP)	0.2	$468k		4.9k	94.59	View chart
Travelers Companies (TRV)	0.2	$467k	-2%	1.7k	279.22	View chart
Phillips 66 (PSX)	0.2	$437k		3.2k	136.02	View chart
Nextera Energy (NEE)	0.2	$437k		5.8k	75.49	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.2	$427k	NEW	5.8k	73.46	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$417k		2.0k	208.76	View chart
Kellogg Company (K)	0.2	$409k	-2%	5.0k	82.02	View chart
McKesson Corporation (MCK)	0.2	$404k	-12%	523.00	772.54	View chart
Carrier Global Corporation (CARR)	0.2	$398k		6.7k	59.70	View chart
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH)	0.2	$384k		6.5k	58.72	View chart
White Mountains Insurance Gp (WTM)	0.2	$383k		229.00	1671.52	View chart
Stryker Corporation (SYK)	0.2	$380k		1.0k	369.67	View chart
Agilent Technologies Inc C ommon (A)	0.2	$370k		2.9k	128.35	View chart
SYSCO Corporation (SYY)	0.2	$369k		4.5k	82.34	View chart
Keysight Technologies (KEYS)	0.2	$356k		2.0k	174.92	View chart
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC)	0.2	$334k		4.9k	67.51	View chart
Allstate Corporation (ALL)	0.2	$327k		1.5k	214.65	View chart
Kemper Corp Del (KMPR)	0.2	$325k		6.3k	51.55	View chart
Eaton Corp. SHS (ETN)	0.2	$323k		862.00	374.25	View chart
Constellation Brands (STZ)	0.2	$318k		2.4k	134.67	View chart
Air Products & Chemicals (APD)	0.2	$316k		1.2k	272.72	View chart
Occidental Petroleum Corporation (OXY)	0.2	$313k		6.6k	47.25	View chart
Synchrony Financial (SYF)	0.2	$313k	-8%	4.4k	71.04	View chart
CenterPoint Energy (CNP)	0.2	$307k		7.9k	38.80	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.2	$305k		5.7k	53.87	View chart
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG)	0.2	$300k		3.3k	89.64	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.2	$298k		9.5k	31.42	View chart
Coca-Cola Company (KO)	0.2	$297k		4.5k	66.31	View chart
Labcorp Holdings Com Shs	0.2	$295k		1.0k	287.06	View chart
Morgan Stanley Com New (MS)	0.1	$287k	-2%	1.8k	158.96	View chart
Lowe's Companies (LOW)	0.1	$286k		1.1k	251.41	View chart
Vanguard Industrial Sector ETF Industrial Etf (VIS)	0.1	$278k		938.00	296.29	View chart
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR)	0.1	$271k		2.0k	135.65	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$271k	+7%	5.0k	54.18	View chart
Avery Dennison Corporation (AVY)	0.1	$267k		1.6k	162.17	View chart
Trane Technologies SHS (TT)	0.1	$267k		633.00	421.96	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$260k		712.00	365.66	View chart
General Dynamics Corporation (GD)	0.1	$259k		759.00	341.00	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS)	0.1	$257k		1.8k	142.55	View chart
Cardinal Health (CAH)	0.1	$251k	-6%	1.6k	156.96	View chart
Amazon (AMZN)	0.1	$251k		1.1k	219.57	View chart
Corteva (CTVA)	0.1	$250k		3.7k	67.63	View chart
Dupont De Nemours (DD)	0.1	$249k		3.2k	77.90	View chart
Dominion Resources (D)	0.1	$244k		4.0k	61.17	View chart
Kinder Morgan (KMI)	0.1	$241k		8.5k	28.31	View chart
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN)	0.1	$234k		1.3k	176.81	View chart
Southern Company (SO)	0.1	$233k	-16%	2.5k	94.77	View chart
Bank of New York Mellon Corporation (BK)	0.1	$229k	NEW	2.1k	108.96	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.1	$227k		3.0k	75.10	View chart
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$227k		1.6k	142.43	View chart
Valero Energy Corporation (VLO)	0.1	$225k	-12%	1.3k	170.26	View chart
Global Payments (GPN)	0.1	$225k		2.7k	83.08	View chart
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR)	0.1	$222k		2.3k	96.56	View chart
Dow (DOW)	0.1	$215k	+2%	9.4k	22.93	View chart
Union Pacific Corporation (UNP)	0.1	$207k		877.00	236.37	View chart
Hexcel Corporation (HXL)	0.1	$203k	NEW	3.2k	62.70	View chart
Xylem (XYL)	0.1	$203k	NEW	1.4k	147.50	View chart
PG&E Corporation (PCG)	0.1	$186k		12k	15.08	View chart
Hanesbrands (HBI)	0.1	$128k		19k	6.59	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$117k		16k	7.48	View chart

Past Filings by Athena Investment Management

SEC 13F filings are viewable for Athena Investment Management going back to 2022

Athena Investment Management 2025 Q3 filed Nov. 13, 2025
Athena Investment Management 2025 Q2 filed Aug. 12, 2025
Athena Investment Management 2025 Q1 filed May 12, 2025
Athena Investment Management 2024 Q4 filed Feb. 5, 2025
Athena Investment Management 2024 Q3 filed Nov. 12, 2024
Athena Investment Management 2024 Q2 filed Aug. 7, 2024
Athena Investment Management 2024 Q1 filed May 9, 2024
Athena Investment Management 2023 Q3 filed Nov. 17, 2023
Athena Investment Management 2023 Q2 filed Aug. 1, 2023
Athena Investment Management 2023 Q1 filed May 10, 2023
Athena Investment Management 2022 Q4 filed Feb. 24, 2023
Athena Investment Management 2022 Q3 filed Nov. 10, 2022
Athena Investment Management 2022 Q2 filed Aug. 3, 2022
Athena Investment Management 2022 Q1 filed May 16, 2022

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