Campion Asset Management
Latest statistics and disclosures from Campion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, IVV, IWR, VEA, and represent 38.17% of Campion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DINO, IJH, LOW, LTC, XLV, VWO, IJR, AMZN, XLY, V.
- Started 4 new stock positions in LOW, XLV, DINO, LTC.
- Reduced shares in these 10 stocks: IVV, IWB, IWR, , IJJ, XOM, IWM, VOO, VOX, VNQ.
- Sold out of its position in LYB.
- Campion Asset Management was a net seller of stock by $-1.7M.
- Campion Asset Management has $141M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001843492
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Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $12M | 185k | 65.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $12M | -3% | 32k | 365.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $11M | -4% | 17k | 669.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.0 | $9.9M | -2% | 103k | 96.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $9.0M | 150k | 59.92 |
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| Lockheed Martin Corporation (LMT) | 6.2 | $8.7M | 17k | 499.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $6.9M | 76k | 91.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $4.7M | +2% | 40k | 118.83 |
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| Apple (AAPL) | 3.2 | $4.5M | 18k | 254.63 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.0 | $4.2M | 34k | 125.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $3.8M | +3% | 71k | 54.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.7M | -3% | 15k | 241.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $3.4M | -5% | 26k | 129.72 |
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| Vanguard World Comm Srvc Etf (VOX) | 2.3 | $3.2M | -2% | 17k | 187.73 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 5.5k | 517.95 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 2.9k | 763.00 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | -8% | 16k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.6k | 315.43 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.5M | 21k | 67.83 |
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| Procter & Gamble Company (PG) | 1.0 | $1.4M | -2% | 9.0k | 153.65 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.3M | 19k | 67.51 |
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| Oracle Corporation (ORCL) | 0.8 | $1.2M | 4.1k | 281.24 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 6.7k | 167.33 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | -5% | 9.9k | 110.59 |
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| Visa Com Cl A (V) | 0.7 | $1.0M | 3.0k | 341.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 4.2k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $993k | 2.0k | 502.74 |
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| Chevron Corporation (CVX) | 0.7 | $976k | 6.3k | 155.29 |
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| Cisco Systems (CSCO) | 0.7 | $966k | 14k | 68.42 |
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| Johnson & Johnson (JNJ) | 0.7 | $932k | 5.0k | 185.42 |
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| Broadcom (AVGO) | 0.7 | $925k | -4% | 2.8k | 329.91 |
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| Mid-America Apartment (MAA) | 0.5 | $710k | 5.1k | 139.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $674k | -13% | 1.1k | 612.38 |
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| McDonald's Corporation (MCD) | 0.5 | $665k | 2.2k | 303.89 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $623k | -2% | 1.0k | 609.32 |
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| Abbott Laboratories (ABT) | 0.4 | $609k | -2% | 4.5k | 133.94 |
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| Unum (UNM) | 0.4 | $592k | -2% | 7.6k | 77.78 |
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| Stryker Corporation (SYK) | 0.4 | $564k | 1.5k | 369.67 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $548k | 2.3k | 239.64 |
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| ConocoPhillips (COP) | 0.4 | $547k | 5.8k | 94.59 |
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| Phillips 66 (PSX) | 0.4 | $537k | 4.0k | 136.02 |
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| Exelon Corporation (EXC) | 0.4 | $533k | -2% | 12k | 45.01 |
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| Amazon (AMZN) | 0.4 | $527k | +9% | 2.4k | 219.57 |
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| Public Storage (PSA) | 0.4 | $522k | 1.8k | 288.85 |
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| NVIDIA Corporation (NVDA) | 0.4 | $521k | -9% | 2.8k | 186.58 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $519k | 2.8k | 183.73 |
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| Verizon Communications (VZ) | 0.4 | $518k | -9% | 12k | 43.95 |
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| Allstate Corporation (ALL) | 0.4 | $507k | 2.4k | 214.65 |
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| Wal-Mart Stores (WMT) | 0.4 | $506k | 4.9k | 103.06 |
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| Amgen (AMGN) | 0.4 | $499k | 1.8k | 282.20 |
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| Wells Fargo & Company (WFC) | 0.3 | $486k | -3% | 5.8k | 83.82 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $449k | -4% | 3.6k | 123.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $436k | 1.8k | 243.55 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $430k | -3% | 2.3k | 191.09 |
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| Cigna Corp (CI) | 0.3 | $414k | 1.4k | 288.25 |
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| Southern Company (SO) | 0.3 | $409k | -3% | 4.3k | 94.77 |
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| Merck & Co (MRK) | 0.3 | $404k | -12% | 4.8k | 83.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $388k | 4.3k | 89.34 |
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| Norfolk Southern (NSC) | 0.3 | $387k | 1.3k | 300.41 |
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| Broadridge Financial Solutions (BR) | 0.3 | $373k | 1.6k | 238.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $370k | -6% | 1.8k | 203.59 |
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| International Business Machines (IBM) | 0.3 | $358k | 1.3k | 282.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $337k | 1.6k | 206.51 |
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| United Rentals (URI) | 0.2 | $329k | 345.00 | 954.66 |
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| Zoetis Cl A (ZTS) | 0.2 | $303k | 2.1k | 146.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $300k | -15% | 1.5k | 195.86 |
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| Dominion Resources (D) | 0.2 | $297k | -4% | 4.8k | 61.17 |
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| Stag Industrial (STAG) | 0.2 | $294k | -2% | 8.3k | 35.29 |
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| PPL Corporation (PPL) | 0.2 | $290k | -4% | 7.8k | 37.16 |
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| Anthem (ELV) | 0.2 | $289k | -2% | 895.00 | 323.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.2k | 236.37 |
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| Air Products & Chemicals (APD) | 0.2 | $275k | 1.0k | 272.72 |
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| Martin Marietta Materials (MLM) | 0.2 | $274k | 435.00 | 630.28 |
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| 3M Company (MMM) | 0.2 | $268k | -2% | 1.7k | 155.18 |
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| Realty Income (O) | 0.2 | $248k | -2% | 4.1k | 60.79 |
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| Bank of America Corporation (BAC) | 0.2 | $246k | 4.8k | 51.59 |
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| Hf Sinclair Corp (DINO) | 0.2 | $246k | NEW | 4.7k | 52.34 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $245k | 1.0k | 234.96 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $222k | -15% | 587.00 | 378.87 |
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| Lowe's Companies (LOW) | 0.2 | $214k | NEW | 850.00 | 251.31 |
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| LTC Properties (LTC) | 0.1 | $205k | NEW | 5.6k | 36.86 |
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| Meta Platforms Cl A (META) | 0.1 | $202k | 275.00 | 734.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $200k | NEW | 1.4k | 139.17 |
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Past Filings by Campion Asset Management
SEC 13F filings are viewable for Campion Asset Management going back to 2021
- Campion Asset Management 2025 Q3 filed Nov. 14, 2025
- Campion Asset Management 2025 Q2 filed July 17, 2025
- Campion Asset Management 2025 Q1 filed May 12, 2025
- Campion Asset Management 2024 Q4 filed Feb. 13, 2025
- Campion Asset Management 2024 Q3 filed Nov. 13, 2024
- Campion Asset Management 2024 Q1 filed May 14, 2024
- Campion Asset Management 2023 Q4 filed Feb. 14, 2024
- Campion Asset Management 2023 Q3 filed Nov. 14, 2023
- Campion Asset Management 2023 Q2 filed Aug. 3, 2023
- Campion Asset Management 2023 Q1 filed May 12, 2023
- Campion Asset Management 2022 Q4 filed March 22, 2023
- Campion Asset Management 2022 Q3 filed Nov. 10, 2022
- Campion Asset Management 2022 Q2 filed July 21, 2022
- Campion Asset Management 2022 Q1 filed May 10, 2022
- Campion Asset Management 2021 Q4 filed Feb. 14, 2022
- Campion Asset Management 2021 Q3 filed Nov. 16, 2021