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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 33.07% of Athena Investment Management's stock portfolio.
Added to shares of these 10 stocks: VEA, VV, EFV, VLO, WMT, VTI, VB, AVGO, SYF, VUG.
Started 3 new stock positions in VLO, EFV, VTI.
Reduced shares in these 10 stocks: , PEP, KMPR, ETN, , VIG, ITW, GEV, OXY, CAT.
Sold out of its positions in GPN, KMPR, MCK, VIG, ETN.
Athena Investment Management was a net seller of stock by $-466k.
Athena Investment Management has $193M in assets under management (AUM), dropping by -1.22%.
Central Index Key (CIK): 0001921093

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Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 153 positions in its portfolio as reported in the March 2026 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)	17.4	$34M		1.3M	25.64	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	4.8	$9.3M		375k	24.75	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	4.5	$8.7M		298k	29.08	View chart
JPMorgan Chase & Co. (JPM)	3.7	$7.1M		24k	294.16	View chart
Microsoft Corporation (MSFT)	2.7	$5.2M		14k	370.17	View chart
Apple (AAPL)	2.2	$4.3M		17k	253.79	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	2.0	$3.8M		129k	29.13	View chart
Unitedhealth Group	1.7	$3.3M		12k	270.60	View chart
Raytheon Technologies Corp (RTX)	1.5	$2.9M		15k	192.90	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	1.4	$2.7M	+19%	9.1k	298.85	View chart
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.3	$2.6M		84k	30.96	View chart
Abbvie (ABBV)	1.3	$2.5M		11k	217.49	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	1.2	$2.4M		9.6k	248.00	View chart
GE Aerospace Com New	1.2	$2.4M		8.3k	283.77	View chart
Pepsi (PEP)	1.2	$2.2M	-12%	14k	155.29	View chart
Chevron Corporation (CVX)	1.1	$2.2M	-2%	10k	206.90	View chart
Broadcom (AVGO)	1.1	$2.1M	+6%	6.8k	309.51	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.1M		12k	169.66	View chart
IShares MSCI EAFE Index Msci Eafe Etf (EFA)	1.1	$2.0M		21k	97.13	View chart
Johnson & Johnson (JNJ)	1.0	$2.0M	-2%	8.2k	244.44	View chart
Intel Corporation (INTC)	1.0	$2.0M		45k	44.13	View chart
Home Depot (HD)	1.0	$2.0M	-4%	6.0k	328.87	View chart
AFLAC Incorporated (AFL)	1.0	$1.9M		17k	109.71	View chart
Vanguard Energy Sector ETF Energy Etf (VDE)	1.0	$1.8M		11k	173.04	View chart
Northrop Grumman Corporation (NOC)	1.0	$1.8M		2.7k	682.24	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.9	$1.7M	+7%	3.8k	436.78	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.9	$1.7M	+38%	26k	64.08	View chart
International Business Machines (IBM)	0.8	$1.6M		6.4k	242.39	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.8	$1.5M		47k	32.95	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	0.8	$1.5M		2.3k	653.21	View chart
Pfizer (PFE)	0.8	$1.5M		52k	28.08	View chart
Bank Of America	0.7	$1.4M		29k	48.75	View chart
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL)	0.7	$1.4M		4.8k	287.56	View chart
Amgen (AMGN)	0.7	$1.4M		3.9k	351.85	View chart
Verizon Communications (VZ)	0.7	$1.3M		27k	50.20	View chart
Cisco Systems (CSCO)	0.7	$1.3M		17k	77.59	View chart
At&t Corp	0.7	$1.3M	-2%	44k	28.99	View chart
McDonald's Corporation (MCD)	0.6	$1.2M		4.0k	310.79	View chart
Berkshire Hathaway Cl. B Cl B New (BRK.B)	0.6	$1.2M		2.5k	479.20	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.6	$1.2M		9.0k	132.90	View chart
Eli Lilly & Co. (LLY)	0.6	$1.2M		1.3k	919.77	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.6	$1.2M		39k	30.50	View chart
Abbott Laboratories (ABT)	0.6	$1.1M		11k	102.67	View chart
Merck & Co (MRK)	0.5	$1.1M		8.8k	120.30	View chart
L3harris Technologies (LHX)	0.5	$1.0M		3.0k	345.15	View chart
Wal-Mart Stores (WMT)	0.5	$1.0M	+25%	8.4k	124.28	View chart
Applied Materials (AMAT)	0.5	$1.0M	-5%	3.0k	341.81	View chart
Hewlett Packard Enterprise (HPE)	0.5	$1.0M		43k	23.81	View chart
Norfolk Southern (NSC)	0.5	$1.0M		3.5k	287.00	View chart
Archer Daniels Midland Company (ADM)	0.5	$994k	-5%	14k	72.69	View chart
Viatris (VTRS)	0.5	$975k	+12%	72k	13.51	View chart
Kimberly-Clark Corporation (KMB)	0.5	$967k		10k	96.47	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.5	$946k	+6%	3.3k	287.16	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.5	$938k	+22%	3.6k	261.89	View chart
Procter & Gamble Company (PG)	0.5	$921k		6.4k	144.43	View chart
Bristol Myers Squibb (BMY)	0.5	$917k		15k	60.65	View chart
Caterpillar (CAT)	0.5	$912k	-12%	1.3k	708.46	View chart
Honeywell International (HON)	0.5	$881k		3.9k	226.03	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.4	$861k		1.5k	577.26	View chart
Marathon Petroleum Corp (MPC)	0.4	$845k	-11%	3.5k	244.18	View chart
Hp (HPQ)	0.4	$809k		42k	19.21	View chart
NVIDIA Corporation (NVDA)	0.4	$795k		4.6k	174.42	View chart
Wells Fargo & Company (WFC)	0.4	$767k		9.6k	79.61	View chart
Vanguard Health Care Sector ETF Health Car Etf (VHT)	0.4	$763k		2.8k	272.33	View chart
Amphenol Corp Cl A (APH)	0.4	$761k		6.0k	126.35	View chart
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY)	0.4	$730k		6.7k	108.98	View chart
Charles Schwab Corporation (SCHW)	0.4	$724k		7.7k	93.98	View chart
Qualcomm (QCOM)	0.4	$723k		5.6k	128.78	View chart
Analog Devices (ADI)	0.4	$721k		2.3k	318.14	View chart
Boeing Company (BA)	0.4	$718k		3.6k	199.03	View chart
Reliance Steel & Aluminum (RS)	0.4	$712k	-3%	2.3k	303.92	View chart
Deere & Company (DE)	0.4	$709k	-3%	1.3k	563.30	View chart
Texas Instruments Incorporated (TXN)	0.4	$707k		3.6k	194.14	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.4	$695k	+14%	9.0k	77.11	View chart
Ge Vernova (GEV)	0.3	$656k	-19%	751.00	872.90	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$653k		1.0k	650.17	View chart
ConocoPhillips (COP)	0.3	$643k		4.9k	132.00	View chart
Illinois Tool Works (ITW)	0.3	$639k	-20%	2.5k	260.29	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.3	$634k		9.4k	67.53	View chart
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ)	0.3	$579k	-3%	7.4k	78.41	View chart
Keysight Technologies (KEYS)	0.3	$573k		2.0k	282.37	View chart
American Express Company (AXP)	0.3	$566k	-5%	1.9k	302.48	View chart
Walt Disney Company (DIS)	0.3	$565k	+2%	5.9k	96.38	View chart
Goldman Sachs (GS)	0.3	$537k	-6%	635.00	845.99	View chart
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG)	0.3	$532k		1.9k	286.86	View chart
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.3	$532k		1.7k	313.81	View chart
Nextera Energy (NEE)	0.3	$531k		5.7k	92.88	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.3	$520k	+8%	9.6k	54.05	View chart
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG)	0.3	$514k		4.6k	111.37	View chart
Motorola Solutions (MSI)	0.3	$509k		1.2k	433.97	View chart
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA)	0.3	$499k		1.1k	463.25	View chart
Phillips 66 (PSX)	0.3	$493k	-14%	2.7k	182.18	View chart
White Mountains Insurance Gp (WTM)	0.3	$492k	-2%	224.00	2196.96	View chart
Constellation Energy (CEG)	0.3	$483k		1.7k	279.25	View chart
Medtronic	0.2	$473k		5.5k	86.65	View chart
Equifax (EFX)	0.2	$470k		2.6k	180.07	View chart
CVS Caremark Corporation (CVS)	0.2	$465k		6.5k	71.82	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.2	$438k	-8%	1.5k	302.25	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$434k		2.0k	217.30	View chart
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH)	0.2	$404k		6.5k	61.64	View chart
Travelers Companies (TRV)	0.2	$394k	-11%	1.4k	291.68	View chart
Dow (DOW)	0.2	$390k		9.4k	41.65	View chart
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC)	0.2	$389k		4.9k	78.66	View chart
Liberty Formula One Group Com Ser A Frmla	0.2	$388k		5.0k	78.08	View chart
Synchrony Financial (SYF)	0.2	$382k	+47%	5.6k	68.02	View chart
Carrier Global Corporation (CARR)	0.2	$375k		6.7k	56.31	View chart
TJX Companies (TJX)	0.2	$356k	-8%	2.2k	159.70	View chart
Constellation Brands (STZ)	0.2	$354k		2.4k	150.00	View chart
Automatic Data Processing (ADP)	0.2	$349k		1.7k	203.18	View chart
CenterPoint Energy (CNP)	0.2	$341k		7.9k	43.16	View chart
Coca-Cola Company (KO)	0.2	$340k		4.5k	76.04	View chart
Stryker Corporation (SYK)	0.2	$338k		1.0k	328.59	View chart
Air Products & Chemicals (APD)	0.2	$336k		1.2k	290.49	View chart
Oracle Corporation (ORCL)	0.2	$330k		2.2k	147.11	View chart
Agilent Technologies Inc C ommon (A)	0.2	$328k		2.9k	113.98	View chart
SYSCO Corporation (SYY)	0.2	$320k		4.5k	71.33	View chart
Allstate Corporation (ALL)	0.2	$316k		1.5k	207.34	View chart
Corteva (CTVA)	0.2	$310k		3.7k	83.71	View chart
Morgan Stanley Com New (MS)	0.2	$297k		1.8k	164.57	View chart
Vanguard Industrial Sector ETF Industrial Etf (VIS)	0.1	$285k		913.00	312.22	View chart
Avery Dennison Corporation (AVY)	0.1	$285k		1.6k	172.68	View chart
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG)	0.1	$277k		3.3k	82.84	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.1	$275k		5.6k	49.37	View chart
Labcorp Holdings Com Shs	0.1	$274k		1.0k	266.81	View chart
iShares MSCI EAFE Value Index Eafe Value Etf (EFV)	0.1	$272k	NEW	3.7k	74.35	View chart
Lowe's Companies (LOW)	0.1	$269k		1.1k	236.38	View chart
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR)	0.1	$266k		2.0k	133.19	View chart
Trane Technologies SHS (TT)	0.1	$264k		633.00	416.74	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.1	$264k		9.2k	28.71	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS)	0.1	$262k		1.8k	145.79	View chart
Valero Energy Corporation (VLO)	0.1	$261k	NEW	1.1k	247.08	View chart
Warner Bros. Discovery Com Ser A (WBD)	0.1	$261k		9.5k	27.46	View chart
General Dynamics Corporation (GD)	0.1	$261k		759.00	343.22	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$254k		712.00	356.74	View chart
Kinder Morgan (KMI)	0.1	$254k	-10%	7.6k	33.53	View chart
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN)	0.1	$251k		1.3k	189.59	View chart
Bank of New York Mellon Corporation (BK)	0.1	$249k		2.1k	118.63	View chart
Dominion Resources (D)	0.1	$246k		4.0k	61.82	View chart
Gilead Sciences (GILD)	0.1	$244k		1.7k	139.37	View chart
Hexcel Corporation (HXL)	0.1	$242k	-6%	3.0k	80.93	View chart
Amazon (AMZN)	0.1	$238k		1.1k	208.27	View chart
Southern Company (SO)	0.1	$237k		2.5k	96.52	View chart
International Flavors & Fragrances (IFF)	0.1	$231k		3.2k	72.55	View chart
Accenture Shs Class A (ACN)	0.1	$227k		1.1k	198.29	View chart
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR)	0.1	$224k		2.3k	97.24	View chart
Occidental Petroleum Corporation (OXY)	0.1	$219k	-37%	3.4k	65.00	View chart
Cardinal Health (CAH)	0.1	$217k	-11%	1.0k	211.31	View chart
PG&E Corporation (PCG)	0.1	$216k		12k	17.57	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.1	$215k		3.0k	71.18	View chart
Union Pacific Corporation (UNP)	0.1	$212k		873.00	242.62	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$204k	NEW	637.00	320.81	View chart
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$204k		1.6k	128.14	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$104k		16k	6.63	View chart

Past Filings by Athena Investment Management

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

Athena Investment Management 2026 Q1 filed May 12, 2026
Athena Investment Management 2025 Q4 filed Feb. 12, 2026
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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