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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, Unitedhealth Group, SCHA, SCHF, MSFT, and represent 34.91% of Athena Investment Management's stock portfolio.
Added to shares of these 10 stocks: VLO, CEG, RTX, SCHF, SCHG, SYY, AVGO, SCHA, IBM, KMB.
Started 2 new stock positions in VLO, CEG.
Reduced shares in these 10 stocks: WBA, , CTVA, VSS, SCHX, JNJ, AAPL, UNP, MSFT, TXN.
Sold out of its positions in CTVA, D, VSS, WBA.
Athena Investment Management was a net seller of stock by $-862k.
Athena Investment Management has $140M in assets under management (AUM), dropping by -3.87%.
Central Index Key (CIK): 0001921093

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Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 135 positions in its portfolio as reported in the September 2023 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)	17.3	$24M		477k	50.60	View chart
Unitedhealth Group	4.9	$6.9M		14k	504.18	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	4.7	$6.6M		159k	41.42	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	4.6	$6.4M		189k	33.96	View chart
Microsoft Corporation (MSFT)	3.4	$4.7M		15k	315.76	View chart
JPMorgan Chase & Co. (JPM)	2.9	$4.1M		28k	145.02	View chart
Apple (AAPL)	2.2	$3.1M	-2%	18k	171.21	View chart
Pepsi (PEP)	2.0	$2.8M		17k	169.44	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	1.6	$2.3M	+2%	31k	72.72	View chart
Home Depot (HD)	1.5	$2.1M		7.1k	302.15	View chart
Chevron Corporation (CVX)	1.3	$1.9M		11k	168.62	View chart
Intel Corporation (INTC)	1.3	$1.8M		52k	35.55	View chart
Abbvie (ABBV)	1.2	$1.7M		11k	149.06	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	1.2	$1.7M		9.6k	176.74	View chart
Pfizer (PFE)	1.2	$1.7M		50k	33.17	View chart
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.2	$1.6M		24k	67.68	View chart
AFLAC Incorporated (AFL)	1.1	$1.6M		20k	76.75	View chart
IShares MSCI EAFE Index Msci Eafe Etf (EFA)	1.0	$1.4M		21k	68.92	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.4M	-2%	12k	117.58	View chart
Vanguard Energy Sector ETF Energy Etf (VDE)	1.0	$1.3M		11k	126.74	View chart
Johnson & Johnson (JNJ)	1.0	$1.3M	-7%	8.5k	155.75	View chart
Procter & Gamble Company (PG)	0.9	$1.2M		8.5k	145.86	View chart
Kimberly-Clark Corporation (KMB)	0.9	$1.2M		10k	120.84	View chart
McDonald's Corporation (MCD)	0.8	$1.2M		4.5k	263.46	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.2M		2.7k	440.19	View chart
Berkshire Hathaway Cl. B Cl B New (BRK.B)	0.8	$1.1M		3.3k	350.34	View chart
Hp (HPQ)	0.8	$1.1M		44k	25.70	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.1M	+10%	15k	71.97	View chart
International Business Machines (IBM)	0.8	$1.1M	+2%	7.7k	140.30	View chart
Abbott Laboratories (ABT)	0.8	$1.1M		11k	96.85	View chart
Amgen (AMGN)	0.7	$1.0M		3.9k	268.76	View chart
Archer Daniels Midland Company (ADM)	0.7	$1.0M		14k	75.42	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	0.7	$1.0M		2.4k	429.43	View chart
General Electric Company	0.7	$1.0M		9.2k	110.55	View chart
Merck & Co (MRK)	0.6	$882k		8.6k	102.95	View chart
Bristol Myers Squibb (BMY)	0.6	$877k		15k	58.04	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.6	$875k		37k	23.94	View chart
Cisco Systems (CSCO)	0.6	$874k		16k	53.76	View chart
Verizon Communications (VZ)	0.6	$849k		26k	32.41	View chart
Bank Of America	0.6	$839k		31k	27.38	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.6	$825k		13k	64.46	View chart
Eli Lilly & Co. (LLY)	0.6	$814k		1.5k	537.13	View chart
Norfolk Southern (NSC)	0.6	$813k		4.1k	196.94	View chart
Illinois Tool Works (ITW)	0.6	$801k		3.5k	230.31	View chart
Hewlett Packard Enterprise (HPE)	0.6	$772k		44k	17.37	View chart
Marathon Petroleum Corp (MPC)	0.5	$744k	-2%	4.9k	151.34	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.5	$739k		4.5k	163.93	View chart
Boeing Company (BA)	0.5	$699k		3.6k	191.68	View chart
Reliance Steel & Aluminum (RS)	0.5	$692k		2.6k	262.23	View chart
Honeywell International (HON)	0.5	$692k		3.7k	184.74	View chart
Texas Instruments Incorporated (TXN)	0.5	$659k	-5%	4.1k	159.01	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.5	$652k		2.4k	272.30	View chart
Qualcomm (QCOM)	0.5	$647k		5.8k	111.06	View chart
At&t Corp	0.5	$640k		43k	15.02	View chart
Wal-Mart Stores (WMT)	0.5	$635k		4.0k	159.94	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.5	$634k		3.2k	195.69	View chart
ConocoPhillips (COP)	0.4	$628k	-2%	5.2k	119.81	View chart
Caterpillar (CAT)	0.4	$601k	-4%	2.2k	273.00	View chart
Constellation Brands (STZ)	0.4	$594k		2.4k	251.33	View chart
McKesson Corporation (MCK)	0.4	$591k	-6%	1.4k	434.85	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.4	$586k		1.6k	358.37	View chart
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL)	0.4	$561k		4.3k	130.86	View chart
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY)	0.4	$539k		3.4k	160.98	View chart
L3harris Technologies (LHX)	0.4	$534k		3.1k	174.12	View chart
Deere & Company (DE)	0.4	$515k		1.4k	377.38	View chart
Equifax (EFX)	0.3	$482k		2.6k	183.18	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.3	$481k		1.9k	249.30	View chart
Goldman Sachs (GS)	0.3	$481k		1.5k	323.58	View chart
Walt Disney Company (DIS)	0.3	$465k		5.7k	81.05	View chart
CVS Caremark Corporation (CVS)	0.3	$457k		6.5k	69.82	View chart
Broadcom (AVGO)	0.3	$456k	+7%	549.00	830.58	View chart
Automatic Data Processing (ADP)	0.3	$456k		1.9k	240.58	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.3	$450k		10k	44.34	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.3	$440k		2.1k	214.18	View chart
Medtronic	0.3	$430k		5.5k	78.36	View chart
Occidental Petroleum Corporation (OXY)	0.3	$430k		6.6k	64.88	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$430k		1.0k	427.37	View chart
Charles Schwab Corporation (SCHW)	0.3	$423k		7.7k	54.90	View chart
Phillips 66 (PSX)	0.3	$418k		3.5k	120.16	View chart
Wells Fargo & Company (WFC)	0.3	$417k		10k	40.86	View chart
Viatris (VTRS)	0.3	$417k		42k	9.86	View chart
American Express Company (AXP)	0.3	$414k		2.8k	149.19	View chart
Vanguard Health Care Sector ETF Health Car Etf (VHT)	0.3	$409k		1.7k	235.10	View chart
TJX Companies (TJX)	0.3	$394k		4.4k	88.88	View chart
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ)	0.3	$393k		7.0k	56.47	View chart
Applied Materials (AMAT)	0.3	$385k		2.8k	138.46	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.3	$383k		1.8k	208.21	View chart
Analog Devices (ADI)	0.3	$381k		2.2k	175.09	View chart
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.3	$380k		1.7k	224.15	View chart
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA)	0.3	$380k		1.1k	334.99	View chart
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG)	0.3	$374k		4.3k	86.30	View chart
Carrier Global Corporation (CARR)	0.3	$371k		6.7k	55.20	View chart
Avery Dennison Corporation (AVY)	0.3	$364k		2.0k	182.67	View chart
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH)	0.3	$354k		1.3k	269.98	View chart
White Mountains Insurance Gp (WTM)	0.3	$350k		234.00	1495.69	View chart
Air Products & Chemicals (APD)	0.2	$341k		1.2k	283.40	View chart
Kellogg Company (K)	0.2	$335k		5.6k	59.51	View chart
Motorola Solutions (MSI)	0.2	$335k		1.2k	272.24	View chart
Stryker Corporation (SYK)	0.2	$327k		1.2k	273.27	View chart
Travelers Companies (TRV)	0.2	$321k	+5%	2.0k	163.31	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$319k		2.0k	159.53	View chart
Global Payments (GPN)	0.2	$312k		2.7k	115.39	View chart
Liberty Formula One Group Com Ser A Frmla	0.2	$309k		5.5k	56.54	View chart
Nextera Energy (NEE)	0.2	$304k		5.3k	57.29	View chart
Agilent Technologies Inc C ommon (A)	0.2	$296k		2.6k	111.82	View chart
Kemper Corp Del (KMPR)	0.2	$295k		7.0k	42.03	View chart
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG)	0.2	$294k		2.2k	131.85	View chart
Dow (DOW)	0.2	$293k		5.7k	51.56	View chart
Eaton Corp. SHS (ETN)	0.2	$292k		1.4k	213.28	View chart
Oracle Corporation (ORCL)	0.2	$283k		2.7k	105.92	View chart
Amphenol Corp Cl A (APH)	0.2	$283k		3.4k	83.99	View chart
Accenture Shs Class A (ACN)	0.2	$273k	-4%	890.00	307.11	View chart
Weyerhaeuser Corp. Com New (WY)	0.2	$261k		8.5k	30.66	View chart
Coca-Cola Company (KO)	0.2	$253k		4.5k	55.97	View chart
International Flavors & Fragrances (IFF)	0.2	$252k		3.7k	68.17	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.2	$249k		5.7k	43.72	View chart
Lowe's Companies (LOW)	0.2	$247k		1.2k	207.92	View chart
SYSCO Corporation (SYY)	0.2	$243k	+19%	3.7k	66.05	View chart
Dupont De Nemours (DD)	0.2	$241k		3.2k	74.59	View chart
Keysight Technologies (KEYS)	0.2	$240k		1.8k	132.31	View chart
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC)	0.2	$240k		4.8k	49.83	View chart
Southern Company (SO)	0.2	$237k		3.7k	64.72	View chart
Cardinal Health (CAH)	0.2	$232k		2.7k	86.82	View chart
Valero Energy Corporation (VLO)	0.2	$231k	NEW	1.6k	141.71	View chart
CenterPoint Energy (CNP)	0.2	$230k		8.6k	26.85	View chart
Allstate Corporation (ALL)	0.2	$225k		2.0k	111.41	View chart
Union Pacific Corporation (UNP)	0.2	$211k	-22%	1.0k	203.63	View chart
Hexcel Corporation (HXL)	0.2	$211k	-2%	3.2k	65.14	View chart
NVIDIA Corporation (NVDA)	0.2	$210k		482.00	435.30	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.1	$208k		3.1k	68.04	View chart
PG&E Corporation (PCG)	0.1	$207k		13k	16.13	View chart
Constellation Energy (CEG)	0.1	$205k	NEW	1.9k	109.08	View chart
Vanguard Industrial Sector ETF Industrial Etf (VIS)	0.1	$204k		1.0k	194.98	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$203k		16k	12.43	View chart
Hanesbrands (HBI)	0.1	$77k		19k	3.96	View chart

Past Filings by Athena Investment Management

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

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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