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, INTC, and represent 33.49% of Athena Investment Management's stock portfolio.
- Added to shares of these 9 stocks: VUG, Exxon Mobil Corp, VO, HONA, IYW, VIG, VEA, XLK, VWO.
- Started 4 new stock positions in VIG, IYW, HONA, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: SCHX (-$9.6M), SCHF, , INTC, AAPL, SCHA, JPM, MSFT, Unitedhealth Group, QQQ.
- Sold out of its positions in APD, ALL, ADP, AVY, BNY, CAH, CMCSA, XOM, GEHC, GILD.
- Athena Investment Management was a net seller of stock by $-49M.
- Athena Investment Management has $169M in assets under management (AUM), dropping by -12.51%.
- 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 132 positions in its portfolio as reported in the June 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) | 17.1 | $29M | -25% | 980k | 29.43 |
|
| Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) | 5.3 | $9.0M | -16% | 249k | 36.13 |
|
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 4.8 | $8.1M | -22% | 292k | 27.70 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.2M | -21% | 19k | 327.33 |
|
| Intel Corporation (INTC) | 2.6 | $4.4M | -30% | 31k | 139.63 |
|
| Unitedhealth Group | 2.5 | $4.1M | -19% | 10k | 415.65 |
|
| Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) | 2.4 | $4.0M | -7% | 119k | 33.84 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | -29% | 9.9k | 373.02 |
|
| Apple (AAPL) | 1.8 | $3.1M | -37% | 11k | 289.37 |
|
| Vanguard Large Cap ETF Large Cap Etf (VV) | 1.6 | $2.6M | -15% | 7.7k | 343.91 |
|
| Broadcom (AVGO) | 1.5 | $2.5M | 6.7k | 377.75 |
|
|
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 1.5 | $2.5M | -13% | 8.3k | 300.45 |
|
| Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) | 1.5 | $2.5M | -19% | 67k | 36.87 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | -15% | 13k | 189.73 |
|
| GE Aerospace Com New | 1.4 | $2.3M | -26% | 6.1k | 373.73 |
|
| Abbvie (ABBV) | 1.4 | $2.3M | -20% | 9.1k | 251.64 |
|
| Vanguard Growth ETF Growth Etf (VUG) | 1.2 | $2.0M | +510% | 24k | 86.14 |
|
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 1.2 | $2.0M | +7% | 28k | 71.25 |
|
| Home Depot (HD) | 1.1 | $1.9M | -9% | 5.4k | 352.66 |
|
| Technology Select Sector SPDR ETF Technology (XLK) | 1.1 | $1.8M | +5% | 9.5k | 190.52 |
|
| AFLAC Incorporated (AFL) | 1.0 | $1.7M | -14% | 15k | 117.25 |
|
| IShares MSCI EAFE Index Msci Eafe Etf (EFA) | 1.0 | $1.7M | -21% | 16k | 103.88 |
|
| Pepsi (PEP) | 1.0 | $1.6M | -15% | 12k | 135.40 |
|
| iShares S&P 500 Index Core S&p500 Etf (IVV) | 1.0 | $1.6M | -5% | 2.2k | 748.89 |
|
| Applied Materials (AMAT) | 1.0 | $1.6M | -26% | 2.2k | 723.00 |
|
| International Business Machines (IBM) | 0.9 | $1.6M | -13% | 5.6k | 281.21 |
|
| Cisco Systems (CSCO) | 0.9 | $1.5M | -23% | 13k | 117.46 |
|
| Chevron Corporation (CVX) | 0.9 | $1.5M | -15% | 8.8k | 165.76 |
|
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.9 | $1.5M | -14% | 40k | 36.26 |
|
| Bank Of America | 0.8 | $1.4M | -14% | 25k | 56.98 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 2.7k | 509.31 |
|
|
| Exxon Mobil Corp | 0.8 | $1.4M | NEW | 10k | 136.72 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.3M | -31% | 30k | 45.11 |
|
| Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) | 0.8 | $1.3M | 39k | 34.81 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | -35% | 5.2k | 253.97 |
|
| Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | -24% | 3.7k | 357.37 |
|
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.8 | $1.3M | -19% | 8.6k | 150.13 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 3.6k | 298.07 |
|
|
| Viatris (VTRS) | 0.6 | $1.0M | -9% | 66k | 15.88 |
|
| Norfolk Southern (NSC) | 0.6 | $1.0M | -7% | 3.3k | 314.59 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $997k | -35% | 831.00 | 1199.43 |
|
| Pfizer (PFE) | 0.6 | $988k | -21% | 41k | 24.08 |
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.6 | $987k | +271% | 12k | 80.57 |
|
| Merck & Co (MRK) | 0.6 | $976k | -13% | 7.6k | 128.51 |
|
| Caterpillar (CAT) | 0.6 | $965k | -29% | 906.00 | 1064.90 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.5 | $926k | -14% | 3.1k | 303.08 |
|
| Verizon Communications (VZ) | 0.5 | $900k | -20% | 21k | 42.34 |
|
| Vanguard Health Care Sector ETF Health Car Etf (VHT) | 0.5 | $813k | -3% | 2.7k | 299.01 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $812k | -22% | 11k | 76.40 |
|
| Amgen (AMGN) | 0.5 | $810k | -42% | 2.2k | 362.12 |
|
| Procter & Gamble Company (PG) | 0.5 | $806k | -13% | 5.5k | 146.63 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $750k | 1.0k | 746.58 |
|
|
| At&t Corp | 0.4 | $744k | -18% | 36k | 20.70 |
|
| Abbott Laboratories (ABT) | 0.4 | $741k | -22% | 8.2k | 90.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $738k | -32% | 6.7k | 109.76 |
|
| Analog Devices (ADI) | 0.4 | $721k | -19% | 1.8k | 397.17 |
|
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.4 | $719k | 9.3k | 77.11 |
|
|
| Keysight Technologies (KEYS) | 0.4 | $709k | 2.0k | 350.07 |
|
|
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.4 | $708k | -8% | 8.3k | 85.49 |
|
| L3harris Technologies (LHX) | 0.4 | $684k | -22% | 2.4k | 290.59 |
|
| Berkshire Hathaway Cl. B Cl B New (BRK.B) | 0.4 | $676k | -46% | 1.4k | 500.39 |
|
| Hp (HPQ) | 0.4 | $671k | -27% | 31k | 21.94 |
|
| iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) | 0.4 | $667k | 1.7k | 393.96 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $648k | -31% | 5.7k | 113.25 |
|
| McDonald's Corporation (MCD) | 0.4 | $635k | -40% | 2.3k | 270.31 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $631k | -27% | 11k | 57.62 |
|
| Qualcomm (QCOM) | 0.4 | $620k | -40% | 3.4k | 184.80 |
|
| iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) | 0.4 | $607k | 7.4k | 82.27 |
|
|
| Deere & Company (DE) | 0.4 | $596k | -25% | 940.00 | 634.33 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.3 | $589k | +2% | 9.9k | 59.69 |
|
| iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) | 0.3 | $575k | 4.6k | 124.42 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $574k | -35% | 2.2k | 255.67 |
|
| SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) | 0.3 | $563k | 1.1k | 522.46 |
|
|
| Ge Vernova (GEV) | 0.3 | $560k | -36% | 477.00 | 1174.86 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $545k | -37% | 1.5k | 373.60 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $508k | -44% | 2.5k | 200.12 |
|
| iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) | 0.3 | $505k | 4.9k | 102.30 |
|
|
| Boeing Company (BA) | 0.3 | $500k | -35% | 2.3k | 216.47 |
|
| Illinois Tool Works (ITW) | 0.3 | $487k | -26% | 1.8k | 270.47 |
|
| Walt Disney Company (DIS) | 0.3 | $482k | -14% | 5.0k | 96.25 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $478k | -54% | 2.7k | 176.32 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $476k | -28% | 4.6k | 103.45 |
|
| Motorola Solutions (MSI) | 0.3 | $464k | -4% | 1.1k | 415.29 |
|
| Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) | 0.3 | $461k | -5% | 1.9k | 243.05 |
|
| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.3 | $455k | -14% | 1.2k | 365.70 |
|
| Wells Fargo & Company (WFC) | 0.3 | $452k | -43% | 5.5k | 82.64 |
|
| iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) | 0.3 | $439k | 6.5k | 67.01 |
|
|
| Synchrony Financial (SYF) | 0.3 | $425k | 5.6k | 76.05 |
|
|
| ConocoPhillips (COP) | 0.2 | $403k | -20% | 3.9k | 103.96 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $392k | -44% | 4.3k | 92.27 |
|
| Constellation Energy (CEG) | 0.2 | $381k | -11% | 1.5k | 248.37 |
|
| Carrier Global Corporation (CARR) | 0.2 | $374k | -23% | 5.1k | 73.35 |
|
| Equifax (EFX) | 0.2 | $371k | -10% | 2.3k | 158.72 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $370k | -3% | 2.8k | 132.83 |
|
| Medtronic | 0.2 | $368k | -13% | 4.7k | 78.23 |
|
| Morgan Stanley Com New (MS) | 0.2 | $344k | -8% | 1.6k | 209.04 |
|
| Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) | 0.2 | $339k | -48% | 958.00 | 353.33 |
|
| American Express Company (AXP) | 0.2 | $313k | -50% | 924.00 | 338.25 |
|
| Nextera Energy (NEE) | 0.2 | $311k | -38% | 3.5k | 87.77 |
|
| iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) | 0.2 | $303k | 3.3k | 90.47 |
|
|
| Constellation Brands (STZ) | 0.2 | $301k | -8% | 2.2k | 139.09 |
|
| Goldman Sachs (GS) | 0.2 | $300k | -53% | 297.00 | 1011.37 |
|
| Honeywell International | 0.2 | $298k | -65% | 1.3k | 223.90 |
|
| Oracle Corporation (ORCL) | 0.2 | $297k | -9% | 2.0k | 146.55 |
|
| Honeywell Aerospace (HONA) | 0.2 | $294k | NEW | 1.3k | 221.08 |
|
| iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) | 0.2 | $293k | 1.3k | 221.20 |
|
|
| Coca-Cola Company (KO) | 0.2 | $291k | -19% | 3.6k | 81.26 |
|
| Financial Select Sector SPDR ETF Financial (XLF) | 0.2 | $290k | -3% | 5.4k | 53.61 |
|
| Phillips 66 (PSX) | 0.2 | $287k | -37% | 1.7k | 169.05 |
|
| iShares MSCI EAFE Value Index Eafe Value Etf (EFV) | 0.2 | $280k | 3.7k | 76.55 |
|
|
| Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) | 0.2 | $278k | 1.8k | 154.29 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $275k | -26% | 3.3k | 83.58 |
|
| Amazon (AMZN) | 0.2 | $272k | 1.1k | 238.34 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $270k | -13% | 550.00 | 491.16 |
|
| Ishares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $261k | -10% | 637.00 | 409.73 |
|
| iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) | 0.2 | $254k | 2.3k | 110.33 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $248k | -28% | 5.6k | 44.04 |
|
| Vanguard Industrial Sector ETF Industrial Etf (VIS) | 0.1 | $248k | -24% | 688.00 | 360.38 |
|
| iShares U.S. Technology ETF U.s. Tech Etf (IYW) | 0.1 | $242k | NEW | 960.00 | 252.23 |
|
| Corteva (CTVA) | 0.1 | $237k | -24% | 2.8k | 84.69 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $236k | -49% | 114.00 | 2073.39 |
|
| Dominion Resources (D) | 0.1 | $236k | -13% | 3.5k | 68.29 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $236k | -6% | 3.0k | 79.22 |
|
| General Dynamics Corporation (GD) | 0.1 | $232k | -13% | 656.00 | 354.24 |
|
| Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR) | 0.1 | $232k | 2.0k | 115.98 |
|
|
| Labcorp Holdings Com Shs | 0.1 | $223k | -22% | 795.00 | 280.00 |
|
| Dow (DOW) | 0.1 | $220k | -14% | 8.0k | 27.36 |
|
| Kinder Morgan (KMI) | 0.1 | $218k | -10% | 6.8k | 31.97 |
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.1 | $217k | NEW | 915.00 | 236.64 |
|
| Southern Company (SO) | 0.1 | $211k | -10% | 2.2k | 95.71 |
|
| Warner Bros. Discovery Com Ser A (WBD) | 0.1 | $207k | -18% | 7.8k | 26.66 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $76k | -26% | 12k | 6.60 |
|
Past Filings by Athena Investment Management
SEC 13F filings are viewable for Athena Investment Management going back to 2022
- Athena Investment Management 2026 Q2 filed Aug. 6, 2026
- 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