Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Athena Investment Management

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

Top 5 stock holdings are SCHX, SCHA, SCHF, JPM, Unitedhealth Group, and represent 34.75% of Athena Investment Management's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$21M), SCHA, SCHF, SCHG, SCHM, SCHV, CW, VHT, KMI, Laboratory Corp. of America Holdings.
Started 7 new stock positions in CRM, KMI, SYF, IWP, CW, VWO, Laboratory Corp. of America Holdings.
Reduced shares in these 10 stocks: BRK.B, , LH, , VIG, GEV, WMT, AFL, HD, GS.
Sold out of its positions in D, LH, VLO, VIG.
Athena Investment Management was a net buyer of stock by $33M.
Athena Investment Management has $173M in assets under management (AUM), dropping by -1.60%.
Central Index Key (CIK): 0001921093

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 154 positions in its portfolio as reported in the December 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)	18.4	$32M	+203%	1.4M	23.18	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	4.9	$8.4M	+101%	326k	25.86	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	4.1	$7.1M	+101%	385k	18.50	View chart
JPMorgan Chase & Co. (JPM)	3.7	$6.3M		26k	239.71	View chart
Unitedhealth Group	3.6	$6.3M		12k	505.88	View chart
Microsoft Corporation (MSFT)	3.4	$5.9M		14k	421.50	View chart
Apple (AAPL)	2.4	$4.2M	-2%	17k	250.42	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	2.0	$3.5M	+302%	126k	27.87	View chart
Pepsi (PEP)	1.4	$2.5M		16k	152.06	View chart
Home Depot (HD)	1.4	$2.5M	-4%	6.4k	388.97	View chart
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.3	$2.2M	+204%	79k	27.71	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	1.2	$2.1M		9.6k	220.96	View chart
Abbvie (ABBV)	1.2	$2.0M		11k	177.70	View chart
AFLAC Incorporated (AFL)	1.1	$1.9M	-5%	18k	103.44	View chart
Raytheon Technologies Corp (RTX)	1.0	$1.8M		16k	115.72	View chart
IShares MSCI EAFE Index Msci Eafe Etf (EFA)	0.9	$1.6M		21k	75.61	View chart
GE Aerospace Com New	0.9	$1.5M		8.9k	166.79	View chart
International Business Machines (IBM)	0.8	$1.5M	-4%	6.7k	219.83	View chart
Chevron Corporation (CVX)	0.8	$1.5M		10k	144.84	View chart
Broadcom (AVGO)	0.8	$1.4M	+4%	6.2k	231.84	View chart
Hp (HPQ)	0.8	$1.4M		43k	32.63	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	0.8	$1.4M		2.4k	588.68	View chart
Pfizer (PFE)	0.8	$1.4M		51k	26.53	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.3M		12k	107.57	View chart
Kimberly-Clark Corporation (KMB)	0.8	$1.3M		10k	131.04	View chart
Bank Of America	0.7	$1.3M		29k	43.95	View chart
Northrop Grumman Corporation (NOC)	0.7	$1.3M		2.7k	469.29	View chart
Vanguard Energy Sector ETF Energy Etf (VDE)	0.7	$1.3M		10k	121.31	View chart
Abbott Laboratories (ABT)	0.7	$1.2M		11k	113.11	View chart
Johnson & Johnson (JNJ)	0.7	$1.2M		8.6k	144.62	View chart
McDonald's Corporation (MCD)	0.7	$1.2M		4.2k	289.89	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.7	$1.1M		43k	26.63	View chart
Procter & Gamble Company (PG)	0.6	$1.1M	-6%	6.7k	167.64	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.6	$1.1M	+10%	2.7k	410.43	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M		1.4k	772.00	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.6	$1.1M	+22%	4.0k	269.70	View chart
Berkshire Hathaway Cl. B Cl B New (BRK.B)	0.6	$1.1M	-27%	2.4k	453.36	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.6	$1.0M		4.5k	232.52	View chart
At&t Corp	0.6	$1.0M		46k	22.77	View chart
Verizon Communications (VZ)	0.6	$1.0M		26k	39.99	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.6	$1.0M	+200%	40k	26.07	View chart
Cisco Systems (CSCO)	0.6	$1.0M		17k	59.20	View chart
Amgen (AMGN)	0.6	$997k		3.8k	260.64	View chart
Intel Corporation (INTC)	0.5	$948k	-5%	47k	20.05	View chart
Hewlett Packard Enterprise (HPE)	0.5	$927k		43k	21.35	View chart
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL)	0.5	$898k		4.7k	189.30	View chart
Qualcomm (QCOM)	0.5	$869k		5.7k	153.62	View chart
Wal-Mart Stores (WMT)	0.5	$868k	-11%	9.6k	90.35	View chart
Norfolk Southern (NSC)	0.5	$868k	-4%	3.7k	234.70	View chart
Honeywell International (HON)	0.5	$845k		3.7k	225.89	View chart
Bristol Myers Squibb (BMY)	0.5	$844k		15k	56.56	View chart
Illinois Tool Works (ITW)	0.5	$842k		3.3k	253.56	View chart
Merck & Co (MRK)	0.5	$838k		8.4k	99.49	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.5	$778k	-6%	1.5k	511.39	View chart
American Express Company (AXP)	0.4	$753k	-3%	2.5k	296.79	View chart
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY)	0.4	$752k		3.4k	224.35	View chart
Goldman Sachs (GS)	0.4	$742k	-12%	1.3k	572.62	View chart
Archer Daniels Midland Company (ADM)	0.4	$740k		15k	50.52	View chart
Texas Instruments Incorporated (TXN)	0.4	$683k	-4%	3.6k	187.51	View chart
Wells Fargo & Company (WFC)	0.4	$681k		9.7k	70.24	View chart
Vanguard Health Care Sector ETF Health Car Etf (VHT)	0.4	$679k	+59%	2.7k	253.69	View chart
Viatris (VTRS)	0.4	$666k	+28%	54k	12.45	View chart
Reliance Steel & Aluminum (RS)	0.4	$665k		2.5k	269.26	View chart
Equifax (EFX)	0.4	$660k		2.6k	254.85	View chart
Walt Disney Company (DIS)	0.4	$649k		5.8k	111.35	View chart
L3harris Technologies (LHX)	0.4	$645k		3.1k	210.28	View chart
Boeing Company (BA)	0.4	$634k		3.6k	177.00	View chart
Marathon Petroleum Corp (MPC)	0.4	$629k		4.5k	139.50	View chart
NVIDIA Corporation (NVDA)	0.4	$623k		4.6k	134.30	View chart
Caterpillar (CAT)	0.4	$620k	-7%	1.7k	362.76	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.4	$616k		2.2k	280.06	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.3	$601k		9.6k	62.31	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$589k		1.0k	585.93	View chart
Charles Schwab Corporation (SCHW)	0.3	$571k		7.7k	74.01	View chart
Deere & Company (DE)	0.3	$557k		1.3k	423.70	View chart
Automatic Data Processing (ADP)	0.3	$546k		1.9k	292.73	View chart
Ge Vernova (GEV)	0.3	$543k	-25%	1.7k	328.93	View chart
Motorola Solutions (MSI)	0.3	$542k	-4%	1.2k	462.23	View chart
Constellation Brands (STZ)	0.3	$521k		2.4k	221.00	View chart
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ)	0.3	$501k	+24%	8.2k	60.75	View chart
ConocoPhillips (COP)	0.3	$490k	+7%	4.9k	99.17	View chart
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.3	$488k		1.7k	287.82	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.3	$486k		1.8k	264.09	View chart
McKesson Corporation (MCK)	0.3	$483k	-14%	847.00	569.91	View chart
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA)	0.3	$482k		1.1k	425.55	View chart
Analog Devices (ADI)	0.3	$474k		2.2k	212.46	View chart
Travelers Companies (TRV)	0.3	$473k		2.0k	240.89	View chart
Carrier Global Corporation (CARR)	0.3	$458k		6.7k	68.26	View chart
White Mountains Insurance Gp (WTM)	0.3	$449k		231.00	1945.06	View chart
Liberty Formula One Group Com Ser A Frmla	0.3	$445k		5.3k	84.04	View chart
Applied Materials (AMAT)	0.3	$439k		2.7k	162.64	View chart
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG)	0.3	$438k		4.5k	96.83	View chart
Medtronic	0.3	$438k		5.5k	79.88	View chart
Kellogg Company (K)	0.3	$437k		5.4k	80.97	View chart
Amphenol Corp Cl A (APH)	0.3	$437k		6.3k	69.45	View chart
TJX Companies (TJX)	0.2	$430k	-10%	3.6k	120.81	View chart
Nextera Energy (NEE)	0.2	$427k		6.0k	71.69	View chart
Kemper Corp Del (KMPR)	0.2	$419k		6.3k	66.44	View chart
Constellation Energy (CEG)	0.2	$414k		1.9k	223.71	View chart
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG)	0.2	$406k		2.1k	190.44	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$396k		2.0k	198.23	View chart
Oracle Corporation (ORCL)	0.2	$390k	-6%	2.3k	166.64	View chart
Stryker Corporation (SYK)	0.2	$385k	-4%	1.1k	360.05	View chart
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH)	0.2	$381k		6.5k	58.27	View chart
Agilent Technologies Inc C ommon (A)	0.2	$370k		2.8k	134.34	View chart
Phillips 66 (PSX)	0.2	$370k		3.2k	113.93	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.2	$365k		9.7k	37.53	View chart
SYSCO Corporation (SYY)	0.2	$343k		4.5k	76.46	View chart
Air Products & Chemicals (APD)	0.2	$341k	-2%	1.2k	290.04	View chart
Keysight Technologies (KEYS)	0.2	$327k		2.0k	160.63	View chart
Eaton Corp. SHS (ETN)	0.2	$326k	-14%	982.00	331.87	View chart
Allstate Corporation (ALL)	0.2	$320k	-8%	1.7k	192.79	View chart
Occidental Petroleum Corporation (OXY)	0.2	$317k	-3%	6.4k	49.41	View chart
Cardinal Health (CAH)	0.2	$315k		2.7k	118.27	View chart
International Flavors & Fragrances (IFF)	0.2	$312k		3.7k	84.55	View chart
Avery Dennison Corporation (AVY)	0.2	$308k	-2%	1.6k	187.13	View chart
Global Payments (GPN)	0.2	$303k		2.7k	112.06	View chart
Curtiss-Wright (CW)	0.2	$302k	NEW	851.00	354.87	View chart
Lowe's Companies (LOW)	0.2	$293k		1.2k	246.90	View chart
CVS Caremark Corporation (CVS)	0.2	$278k	-6%	6.2k	44.89	View chart
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC)	0.2	$275k		5.0k	55.45	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.2	$273k		5.7k	47.82	View chart
Coca-Cola Company (KO)	0.2	$268k		4.3k	62.25	View chart
CenterPoint Energy (CNP)	0.2	$268k		8.4k	31.73	View chart
Vanguard Industrial Sector ETF Industrial Etf (VIS)	0.2	$262k		1.0k	254.39	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.2	$261k		5.4k	48.33	View chart
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG)	0.2	$260k		3.3k	77.81	View chart
Southern Company (SO)	0.1	$257k		3.1k	82.32	View chart
Amazon (AMZN)	0.1	$250k		1.1k	219.39	View chart
Accenture Shs Class A (ACN)	0.1	$249k	-12%	709.00	351.79	View chart
PG&E Corporation (PCG)	0.1	$248k	-2%	12k	20.18	View chart
Dupont De Nemours (DD)	0.1	$245k		3.2k	76.25	View chart
Kinder Morgan (KMI)	0.1	$242k	NEW	8.8k	27.40	View chart
Labcorp Holdings Com Shs	0.1	$238k	NEW	1.0k	229.32	View chart
salesforce (CRM)	0.1	$236k	NEW	705.00	334.33	View chart
Morgan Stanley Com New (MS)	0.1	$234k	-5%	1.9k	125.72	View chart
Trane Technologies SHS (TT)	0.1	$234k	-10%	634.00	369.35	View chart
Dow (DOW)	0.1	$233k	-19%	5.8k	40.13	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$231k	-2%	718.00	322.32	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.1	$231k		3.0k	78.18	View chart
Union Pacific Corporation (UNP)	0.1	$229k		1.0k	228.04	View chart
Weyerhaeuser Corp. Com New (WY)	0.1	$226k		8.0k	28.15	View chart
Synchrony Financial (SYF)	0.1	$224k	NEW	3.4k	65.00	View chart
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN)	0.1	$218k		1.3k	164.17	View chart
Corteva (CTVA)	0.1	$212k		3.7k	56.96	View chart
Costco Wholesale Corporation (COST)	0.1	$211k	-2%	230.00	916.47	View chart
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR)	0.1	$208k		2.4k	88.41	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS)	0.1	$206k		1.8k	114.48	View chart
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$206k	NEW	1.6k	126.77	View chart
General Dynamics Corporation (GD)	0.1	$205k		776.00	263.49	View chart
Hexcel Corporation (HXL)	0.1	$203k		3.2k	62.70	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$200k	NEW	4.6k	44.04	View chart
Hanesbrands (HBI)	0.1	$158k		19k	8.14	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$143k		16k	9.00	View chart

Past Filings by Athena Investment Management

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z