Campion Asset Management
Latest statistics and disclosures from Campion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJH, IWR, IVV, LMT, and represent 36.33% of Campion Asset Management's stock portfolio.
- Added to shares of these 8 stocks: IJH, IVV, VEA, IJR, EMXC, VNQ, IJS, XLY.
- Reduced shares in these 10 stocks: TD, IWB, IJJ, DINO, DD, PFE, NNN, IWM, CE, IWR.
- Sold out of its positions in CE, DD, DINO, NNN, PFE, TD.
- Campion Asset Management was a net seller of stock by $-1.5M.
- Campion Asset Management has $132M in assets under management (AUM), dropping by -2.74%.
- Central Index Key (CIK): 0001843492
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Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 86 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $11M | -2% | 34k | 322.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $10M | +7% | 163k | 62.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.1 | $9.4M | 106k | 88.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $9.1M | +5% | 16k | 588.68 |
|
| Lockheed Martin Corporation (LMT) | 6.4 | $8.4M | 17k | 485.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $6.9M | +4% | 144k | 47.82 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $6.7M | +2% | 75k | 89.08 |
|
| Apple (AAPL) | 3.5 | $4.6M | 18k | 250.42 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $4.2M | +4% | 37k | 115.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.6M | -5% | 16k | 220.96 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.7 | $3.5M | -7% | 28k | 124.96 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $3.5M | 34k | 102.09 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $3.0M | 68k | 44.04 |
|
|
| Microstrategy Cl A New (MSTR) | 2.2 | $2.9M | 9.9k | 289.62 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 2.1 | $2.8M | 18k | 154.96 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $2.5M | -3% | 3.2k | 772.00 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 5.6k | 421.50 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 18k | 107.57 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 9.5k | 167.65 |
|
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.0k | 239.71 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.2M | 11k | 108.61 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.1M | 22k | 52.47 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.0M | +20% | 19k | 55.45 |
|
| Visa Com Cl A (V) | 0.7 | $966k | 3.1k | 316.04 |
|
|
| Chevron Corporation (CVX) | 0.7 | $932k | 6.4k | 144.84 |
|
|
| UnitedHealth (UNH) | 0.7 | $919k | 1.8k | 505.86 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $903k | 2.0k | 453.28 |
|
|
| Cisco Systems (CSCO) | 0.6 | $849k | -2% | 14k | 59.20 |
|
| Mid-America Apartment (MAA) | 0.6 | $821k | 5.3k | 154.57 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $808k | 7.0k | 115.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $796k | 4.2k | 189.30 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $762k | 5.3k | 144.62 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.6 | $762k | 8.2k | 93.27 |
|
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| Oracle Corporation (ORCL) | 0.5 | $727k | 4.4k | 166.64 |
|
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| Broadcom (AVGO) | 0.5 | $684k | 3.0k | 231.84 |
|
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| ConocoPhillips (COP) | 0.5 | $647k | -2% | 6.5k | 99.17 |
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| McDonald's Corporation (MCD) | 0.5 | $634k | 2.2k | 289.89 |
|
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| Unum (UNM) | 0.5 | $606k | 8.3k | 73.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $593k | 1.1k | 538.81 |
|
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| Merck & Co (MRK) | 0.4 | $561k | 5.6k | 99.48 |
|
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| Stryker Corporation (SYK) | 0.4 | $556k | 1.5k | 360.05 |
|
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| Abbott Laboratories (ABT) | 0.4 | $554k | 4.9k | 113.11 |
|
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| Public Storage (PSA) | 0.4 | $548k | 1.8k | 299.44 |
|
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| Verizon Communications (VZ) | 0.4 | $540k | 14k | 39.99 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $532k | 2.8k | 187.51 |
|
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| Wells Fargo & Company (WFC) | 0.4 | $521k | -2% | 7.4k | 70.24 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $499k | 1.1k | 469.29 |
|
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| Amgen (AMGN) | 0.4 | $487k | 1.9k | 260.64 |
|
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| Toyota Motor Corp Ads (TM) | 0.4 | $483k | 2.5k | 194.61 |
|
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| Allstate Corporation (ALL) | 0.4 | $483k | 2.5k | 192.79 |
|
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| Exelon Corporation (EXC) | 0.4 | $479k | -9% | 13k | 37.64 |
|
| Phillips 66 (PSX) | 0.4 | $471k | -4% | 4.1k | 113.93 |
|
| Amazon (AMZN) | 0.4 | $471k | 2.1k | 219.39 |
|
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| Duke Energy Corp Com New (DUK) | 0.3 | $438k | -5% | 4.1k | 107.74 |
|
| Cigna Corp (CI) | 0.3 | $417k | -16% | 1.5k | 276.14 |
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| NVIDIA Corporation (NVDA) | 0.3 | $415k | 3.1k | 134.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $378k | -4% | 4.4k | 85.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $369k | -5% | 2.0k | 185.13 |
|
| Southern Company (SO) | 0.3 | $368k | -5% | 4.5k | 82.32 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $355k | -10% | 4.8k | 74.27 |
|
| Anthem (ELV) | 0.3 | $354k | 960.00 | 368.90 |
|
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| Zoetis Cl A (ZTS) | 0.3 | $354k | 2.2k | 162.93 |
|
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| Broadridge Financial Solutions (BR) | 0.3 | $354k | -4% | 1.6k | 226.09 |
|
| Norfolk Southern (NSC) | 0.3 | $350k | -6% | 1.5k | 234.70 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $342k | -20% | 1.8k | 190.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $341k | 1.8k | 190.44 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $341k | 1.5k | 224.35 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $301k | 3.3k | 90.35 |
|
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| Dominion Resources (D) | 0.2 | $293k | 5.4k | 53.86 |
|
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| Air Products & Chemicals (APD) | 0.2 | $293k | -4% | 1.0k | 290.04 |
|
| Stag Industrial (STAG) | 0.2 | $292k | 8.6k | 33.82 |
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| PPL Corporation (PPL) | 0.2 | $289k | -12% | 8.9k | 32.46 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $287k | 1.8k | 159.52 |
|
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| Realty Income (O) | 0.2 | $281k | -5% | 5.3k | 53.41 |
|
| International Business Machines (IBM) | 0.2 | $279k | 1.3k | 219.83 |
|
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| Electronic Arts (EA) | 0.2 | $277k | 1.9k | 146.30 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $274k | 1.2k | 228.04 |
|
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| Target Corporation (TGT) | 0.2 | $267k | 2.0k | 135.18 |
|
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| General Mills (GIS) | 0.2 | $259k | 4.1k | 63.77 |
|
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| 3M Company (MMM) | 0.2 | $252k | 2.0k | 129.09 |
|
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| United Rentals (URI) | 0.2 | $243k | 345.00 | 704.44 |
|
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| Bank of America Corporation (BAC) | 0.2 | $242k | 5.5k | 43.95 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $241k | -4% | 722.00 | 334.31 |
|
| Martin Marietta Materials (MLM) | 0.2 | $225k | 435.00 | 516.50 |
|
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| LTC Properties (LTC) | 0.2 | $223k | 6.5k | 34.55 |
|
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| Lowe's Companies (LOW) | 0.2 | $210k | 850.00 | 246.80 |
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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 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
- Campion Asset Management 2021 Q2 filed July 23, 2021
- Campion Asset Management 2021 Q1 filed April 27, 2021