Athena Investment Management

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

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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 151 positions in its portfolio as reported in the September 2024 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) 17.5 $31M 453k 67.85
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Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.7 $8.3M 162k 51.50
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Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.5 $7.9M 192k 41.12
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Unitedhealth Group 4.2 $7.4M -5% 13k 584.70
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Microsoft Corporation (MSFT) 3.5 $6.1M 14k 430.30
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JPMorgan Chase & Co. (JPM) 3.2 $5.7M 27k 210.86
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Apple (AAPL) 2.3 $4.0M 17k 233.00
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Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.9 $3.3M 31k 104.18
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Pepsi (PEP) 1.6 $2.8M 16k 170.05
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Home Depot (HD) 1.5 $2.7M -4% 6.6k 405.18
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Abbvie (ABBV) 1.3 $2.2M 11k 197.48
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Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $2.2M +2% 26k 83.09
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AFLAC Incorporated (AFL) 1.2 $2.1M 19k 111.80
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iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.1M 9.6k 220.89
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Raytheon Technologies Corp (RTX) 1.1 $1.9M 16k 121.16
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IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.7M 21k 83.63
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GE Aerospace Com New 1.0 $1.7M NEW 9.0k 188.58
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Hp (HPQ) 0.9 $1.5M 43k 35.87
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International Business Machines (IBM) 0.9 $1.5M -9% 7.0k 221.08
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Pfizer (PFE) 0.9 $1.5M 52k 28.94
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Chevron Corporation (CVX) 0.9 $1.5M +3% 10k 147.27
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Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.8 $1.5M 3.2k 460.32
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Exxon Mobil Corporation (XOM) 0.8 $1.5M 12k 117.22
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Kimberly-Clark Corporation (KMB) 0.8 $1.4M 10k 142.27
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Northrop Grumman Corporation (NOC) 0.8 $1.4M 2.7k 528.07
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Johnson & Johnson (JNJ) 0.8 $1.4M 8.6k 162.06
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iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.4M 2.4k 576.82
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McDonald's Corporation (MCD) 0.7 $1.3M 4.3k 304.51
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Vanguard Energy Sector ETF Energy Etf (VDE) 0.7 $1.3M 10k 122.47
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Eli Lilly & Co. (LLY) 0.7 $1.3M 1.4k 885.94
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Abbott Laboratories (ABT) 0.7 $1.2M 11k 114.01
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Amgen (AMGN) 0.7 $1.2M 3.8k 322.21
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Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.7 $1.2M +7% 42k 29.18
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Procter & Gamble Company (PG) 0.7 $1.2M -3% 7.1k 173.19
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Intel Corporation (INTC) 0.7 $1.2M 50k 23.46
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Bank Of America 0.7 $1.2M 29k 39.68
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Verizon Communications (VZ) 0.7 $1.2M 26k 44.91
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Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.1M +2% 13k 80.37
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Broadcom (AVGO) 0.6 $1.0M +1004% 5.9k 172.50
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Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.0M 4.5k 225.76
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At&t Corp 0.6 $1.0M +7% 46k 22.00
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Qualcomm (QCOM) 0.5 $961k 5.7k 170.06
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Norfolk Southern (NSC) 0.5 $960k -5% 3.9k 248.50
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Merck & Co (MRK) 0.5 $956k 8.4k 113.57
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Vanguard Growth ETF Growth Etf (VUG) 0.5 $929k 2.4k 383.92
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Cisco Systems (CSCO) 0.5 $928k 17k 53.22
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Hewlett Packard Enterprise (HPE) 0.5 $889k 43k 20.46
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Illinois Tool Works (ITW) 0.5 $880k 3.4k 262.07
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Wal-Mart Stores (WMT) 0.5 $876k -3% 11k 80.75
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Archer Daniels Midland Company (ADM) 0.5 $876k +2% 15k 59.74
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Vanguard Large Cap ETF Large Cap Etf (VV) 0.5 $853k 3.2k 263.29
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Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $798k 1.6k 488.21
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Texas Instruments Incorporated (TXN) 0.4 $786k -7% 3.8k 206.57
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Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.4 $784k +10% 4.7k 165.85
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Honeywell International (HON) 0.4 $773k 3.7k 206.71
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Bristol Myers Squibb (BMY) 0.4 $772k 15k 51.74
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Equifax (EFX) 0.4 $761k 2.6k 293.86
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Marathon Petroleum Corp (MPC) 0.4 $734k 4.5k 162.91
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Goldman Sachs (GS) 0.4 $731k 1.5k 495.11
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L3harris Technologies (LHX) 0.4 $730k 3.1k 237.87
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Reliance Steel & Aluminum (RS) 0.4 $725k 2.5k 289.21
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Caterpillar (CAT) 0.4 $722k -4% 1.8k 391.12
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American Express Company (AXP) 0.4 $712k 2.6k 271.20
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Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $671k 3.4k 200.37
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Constellation Brands (STZ) 0.3 $608k 2.4k 257.69
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iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $601k 9.7k 62.32
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Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $579k 2.2k 267.37
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Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $577k 1.0k 573.61
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NVIDIA Corporation (NVDA) 0.3 $566k 4.7k 121.45
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Ge Vernova (GEV) 0.3 $565k 2.2k 254.98
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Walt Disney Company (DIS) 0.3 $561k 5.8k 96.19
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Deere & Company (DE) 0.3 $552k -3% 1.3k 417.33
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Boeing Company (BA) 0.3 $552k 3.6k 152.04
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Wells Fargo & Company (WFC) 0.3 $551k 9.8k 56.49
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Motorola Solutions (MSI) 0.3 $549k 1.2k 449.63
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Applied Materials (AMAT) 0.3 $546k 2.7k 202.06
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Carrier Global Corporation (CARR) 0.3 $540k 6.7k 80.49
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Automatic Data Processing (ADP) 0.3 $516k 1.9k 276.73
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Analog Devices (ADI) 0.3 $513k 2.2k 230.17
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Nextera Energy (NEE) 0.3 $504k 6.0k 84.53
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Charles Schwab Corporation (SCHW) 0.3 $500k 7.7k 64.81
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Medtronic 0.3 $494k 5.5k 90.03
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McKesson Corporation (MCK) 0.3 $489k -12% 989.00 494.42
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iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $488k 4.5k 107.65
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ConocoPhillips (COP) 0.3 $486k 4.6k 105.28
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $485k 1.8k 263.79
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Viatris (VTRS) 0.3 $485k 42k 11.61
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Constellation Energy (CEG) 0.3 $482k 1.9k 260.02
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iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $481k 1.7k 284.00
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SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $480k 1.1k 423.17
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Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $473k 1.7k 282.20
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TJX Companies (TJX) 0.3 $470k -3% 4.0k 117.54
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Travelers Companies (TRV) 0.3 $460k 2.0k 234.12
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iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $450k 6.6k 67.70
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Kellogg Company (K) 0.2 $435k -2% 5.4k 80.71
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Phillips 66 (PSX) 0.2 $427k 3.2k 131.45
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iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $426k 6.5k 65.00
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Oracle Corporation (ORCL) 0.2 $424k -3% 2.5k 170.40
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CVS Caremark Corporation (CVS) 0.2 $416k 6.6k 62.88
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Amphenol Corp Cl A (APH) 0.2 $410k 6.3k 65.16
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Agilent Technologies Inc C ommon (A) 0.2 $409k 2.8k 148.48
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Comcast Corporation Class A Cl A (CMCSA) 0.2 $407k 9.7k 41.77
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Stryker Corporation (SYK) 0.2 $406k 1.1k 361.26
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Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $401k 2.0k 200.83
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Dow (DOW) 0.2 $397k +29% 7.3k 54.63
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White Mountains Insurance Gp (WTM) 0.2 $394k 232.00 1696.20
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International Flavors & Fragrances (IFF) 0.2 $388k 3.7k 104.93
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Kemper Corp Del (KMPR) 0.2 $387k -9% 6.3k 61.25
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Eaton Corp. SHS (ETN) 0.2 $382k -4% 1.2k 331.44
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Liberty Formula One Group Com Ser A Frmla 0.2 $381k 5.3k 71.53
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Avery Dennison Corporation (AVY) 0.2 $373k 1.7k 220.76
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Air Products & Chemicals (APD) 0.2 $358k 1.2k 297.74
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Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $356k 2.1k 167.19
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SYSCO Corporation (SYY) 0.2 $350k 4.5k 78.06
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Allstate Corporation (ALL) 0.2 $343k -3% 1.8k 189.65
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Occidental Petroleum Corporation (OXY) 0.2 $341k 6.6k 51.54
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Keysight Technologies (KEYS) 0.2 $324k +11% 2.0k 158.93
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Lowe's Companies (LOW) 0.2 $322k 1.2k 270.96
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Coca-Cola Company (KO) 0.2 $309k 4.3k 71.85
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iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $303k 5.0k 61.11
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Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $301k 5.7k 52.81
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Cardinal Health (CAH) 0.2 $294k 2.7k 110.52
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Accenture Shs Class A (ACN) 0.2 $286k 809.00 353.48
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Dupont De Nemours (DD) 0.2 $286k 3.2k 89.11
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GE Healthcare Technologies Common Stock (GEHC) 0.2 $283k 3.0k 93.85
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Southern Company (SO) 0.2 $282k -3% 3.1k 90.18
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Global Payments (GPN) 0.2 $277k 2.7k 102.42
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Trane Technologies SHS (TT) 0.2 $276k 709.00 388.73
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Weyerhaeuser Corp. Com New (WY) 0.2 $275k 8.1k 33.86
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Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.2 $268k 1.0k 260.07
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PG&E Corporation (PCG) 0.1 $251k 13k 19.77
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CenterPoint Energy (CNP) 0.1 $248k 8.4k 29.42
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Dominion Resources (D) 0.1 $248k -3% 4.3k 57.79
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Union Pacific Corporation (UNP) 0.1 $247k 1.0k 246.48
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Financial Select Sector SPDR ETF Financial (XLF) 0.1 $245k 5.4k 45.32
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iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.1 $238k 3.3k 71.02
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General Dynamics Corporation (GD) 0.1 $235k 776.00 302.20
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Labcorp Holdings Com Shs (LH) 0.1 $233k NEW 1.0k 223.48
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Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $231k 734.00 314.54
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Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $227k NEW 1.8k 125.96
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iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $221k 1.3k 166.82
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Corteva (CTVA) 0.1 $219k 3.7k 58.79
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Amazon (AMZN) 0.1 $213k 1.1k 186.33
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Costco Wholesale Corporation (COST) 0.1 $208k -2% 235.00 886.71
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iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $208k NEW 2.4k 88.15
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Morgan Stanley Com New (MS) 0.1 $206k NEW 2.0k 104.24
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Valero Energy Corporation (VLO) 0.1 $205k 1.5k 135.03
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Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $203k NEW 1.0k 198.08
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Hexcel Corporation (HXL) 0.1 $200k 3.2k 61.83
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Hanesbrands (HBI) 0.1 $143k 19k 7.35
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Goodyear Tire & Rubber Company (GT) 0.1 $141k 16k 8.85
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Past Filings by Athena Investment Management

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