Athena Investment Management

Athena Investment Management as of March 31, 2025

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 146 positions in its portfolio as reported in the March 2025 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) 17.7 $29M 1.3M 22.08
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.5 $7.5M 321k 23.43
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.5 $7.4M 375k 19.78
Unitedhealth Group 3.9 $6.5M 12k 523.77
JPMorgan Chase & Co. (JPM) 3.7 $6.2M 25k 245.30
Microsoft Corporation (MSFT) 3.2 $5.3M 14k 375.39
Apple (AAPL) 2.2 $3.6M 16k 222.13
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.9 $3.2M 128k 25.04
Pepsi (PEP) 1.5 $2.5M 16k 149.94
Abbvie (ABBV) 1.4 $2.4M 11k 209.52
Home Depot (HD) 1.4 $2.3M 6.3k 366.47
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $2.1M 81k 26.20
Raytheon Technologies Corp (RTX) 1.2 $2.0M 16k 132.46
AFLAC Incorporated (AFL) 1.2 $2.0M 18k 111.19
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $1.9M 9.6k 199.49
GE Aerospace Com New 1.1 $1.8M 8.8k 200.15
Chevron Corporation (CVX) 1.0 $1.7M 10k 167.29
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.7M 21k 81.73
International Business Machines (IBM) 1.0 $1.6M 6.5k 248.66
Exxon Mobil Corporation (XOM) 0.9 $1.5M 12k 118.93
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 10k 142.21
Johnson & Johnson (JNJ) 0.9 $1.4M 8.5k 165.84
Abbott Laboratories (ABT) 0.8 $1.4M 11k 132.65
Northrop Grumman Corporation (NOC) 0.8 $1.4M 2.7k 512.01
Vanguard Energy Sector ETF Energy Etf (VDE) 0.8 $1.3M 10k 129.71
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.3M 2.4k 561.90
Pfizer (PFE) 0.8 $1.3M 52k 25.34
McDonald's Corporation (MCD) 0.8 $1.3M 4.2k 312.37
At&t Corp 0.8 $1.3M 45k 28.28
Bank Of America 0.7 $1.2M 29k 41.73
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.7 $1.2M 44k 27.57
Hp (HPQ) 0.7 $1.2M 43k 27.69
Verizon Communications (VZ) 0.7 $1.2M 26k 45.36
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $1.2M 2.2k 532.68
Amgen (AMGN) 0.7 $1.1M 3.7k 311.55
Intel Corporation (INTC) 0.7 $1.1M 50k 22.71
Vanguard Large Cap ETF Large Cap Etf (VV) 0.7 $1.1M 4.4k 257.03
Broadcom (AVGO) 0.7 $1.1M 6.6k 167.43
Procter & Gamble Company (PG) 0.7 $1.1M 6.4k 170.41
Vanguard Growth ETF Growth Etf (VUG) 0.7 $1.1M 3.0k 370.81
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.3k 825.91
Cisco Systems (CSCO) 0.6 $1.0M 17k 61.71
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.0M 39k 26.58
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $931k 4.5k 206.48
Bristol Myers Squibb (BMY) 0.6 $910k 15k 60.99
Norfolk Southern (NSC) 0.5 $876k 3.7k 236.85
Qualcomm (QCOM) 0.5 $840k 5.5k 153.62
Illinois Tool Works (ITW) 0.5 $824k 3.3k 248.01
Wal-Mart Stores (WMT) 0.5 $807k 9.2k 87.79
Honeywell International (HON) 0.5 $792k 3.7k 211.75
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.5 $760k 4.9k 154.64
Merck & Co (MRK) 0.5 $755k 8.4k 89.77
Archer Daniels Midland Company (ADM) 0.4 $710k 15k 48.01
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $709k 2.7k 264.73
Reliance Steel & Aluminum (RS) 0.4 $696k 2.4k 288.75
Wells Fargo & Company (WFC) 0.4 $681k 9.5k 71.79
Hewlett Packard Enterprise (HPE) 0.4 $670k 43k 15.43
Texas Instruments Incorporated (TXN) 0.4 $655k 3.6k 179.70
L3harris Technologies (LHX) 0.4 $642k 3.1k 209.31
American Express Company (AXP) 0.4 $633k 2.4k 269.05
Marathon Petroleum Corp (MPC) 0.4 $633k 4.3k 145.69
Equifax (EFX) 0.4 $631k 2.6k 243.56
Boeing Company (BA) 0.4 $608k 3.6k 170.55
Charles Schwab Corporation (SCHW) 0.4 $603k 7.7k 78.28
Goldman Sachs (GS) 0.4 $598k 1.1k 546.29
Walt Disney Company (DIS) 0.3 $572k 5.8k 98.70
Automatic Data Processing (ADP) 0.3 $570k 1.9k 305.53
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $563k 2.2k 251.77
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $563k 9.6k 58.35
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $562k 1.0k 559.24
Deere & Company (DE) 0.3 $562k 1.2k 469.35
Caterpillar (CAT) 0.3 $555k 1.7k 329.80
ConocoPhillips (COP) 0.3 $519k 4.9k 105.02
Viatris (VTRS) 0.3 $516k 59k 8.71
Motorola Solutions (MSI) 0.3 $514k 1.2k 437.81
Travelers Companies (TRV) 0.3 $505k 1.9k 264.46
Ge Vernova (GEV) 0.3 $503k 1.6k 305.28
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $503k 7.9k 63.53
NVIDIA Corporation (NVDA) 0.3 $500k 4.6k 108.39
Medtronic 0.3 $491k 5.5k 89.86
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $476k 1.1k 419.93
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $476k 1.8k 258.58
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $462k 4.6k 100.00
Analog Devices (ADI) 0.3 $456k 2.3k 201.67
McKesson Corporation (MCK) 0.3 $446k 663.00 672.99
White Mountains Insurance Gp (WTM) 0.3 $445k 231.00 1925.81
CVS Caremark Corporation (CVS) 0.3 $440k 6.5k 67.75
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $433k 1.7k 255.53
Constellation Brands (STZ) 0.3 $433k 2.4k 183.52
Carrier Global Corporation (CARR) 0.3 $423k 6.7k 63.40
Kemper Corp Del (KMPR) 0.3 $422k 6.3k 66.85
Kellogg Company (K) 0.3 $421k 5.1k 82.49
Liberty Formula One Group Com Ser A Frmla 0.3 $420k 5.2k 81.47
TJX Companies (TJX) 0.3 $414k 3.4k 121.80
Amphenol Corp Cl A (APH) 0.2 $412k 6.3k 65.59
Nextera Energy (NEE) 0.2 $410k 5.8k 70.89
Phillips 66 (PSX) 0.2 $401k 3.2k 123.48
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $399k 6.5k 60.89
Stryker Corporation (SYK) 0.2 $387k 1.0k 372.25
Applied Materials (AMAT) 0.2 $374k 2.6k 145.13
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $372k 2.0k 186.34
Constellation Energy (CEG) 0.2 $358k 1.8k 201.63
Comcast Corporation Class A Cl A (CMCSA) 0.2 $350k 9.5k 36.90
Air Products & Chemicals (APD) 0.2 $342k 1.2k 294.92
Agilent Technologies Inc C ommon (A) 0.2 $337k 2.9k 116.98
SYSCO Corporation (SYY) 0.2 $334k 4.4k 75.04
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $333k 2.1k 156.23
Occidental Petroleum Corporation (OXY) 0.2 $327k 6.6k 49.36
Oracle Corporation (ORCL) 0.2 $324k 2.3k 139.81
Allstate Corporation (ALL) 0.2 $315k 1.5k 207.07
Coca-Cola Company (KO) 0.2 $306k 4.3k 71.61
Keysight Technologies (KEYS) 0.2 $305k 2.0k 149.77
Dow (DOW) 0.2 $297k 8.5k 34.92
Cardinal Health (CAH) 0.2 $296k 2.2k 137.77
CenterPoint Energy (CNP) 0.2 $295k 8.1k 36.23
Avery Dennison Corporation (AVY) 0.2 $293k 1.6k 177.97
Synchrony Financial (SYF) 0.2 $291k 5.5k 52.94
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $290k 5.7k 50.83
International Flavors & Fragrances (IFF) 0.2 $287k 3.7k 77.61
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $273k 5.0k 55.09
Southern Company (SO) 0.2 $272k 3.0k 91.95
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $269k 5.4k 49.81
Lowe's Companies (LOW) 0.2 $266k 1.1k 233.33
Global Payments (GPN) 0.2 $265k 2.7k 97.92
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.2 $263k 3.3k 78.55
Kinder Morgan (KMI) 0.2 $251k 8.8k 28.53
Eaton Corp. SHS (ETN) 0.1 $246k 904.00 271.83
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $243k 980.00 247.55
GE Healthcare Technologies Common Stock (GEHC) 0.1 $241k 3.0k 80.71
Labcorp Holdings Com Shs 0.1 $240k 1.0k 232.74
Dupont De Nemours (DD) 0.1 $239k 3.2k 74.68
Corteva (CTVA) 0.1 $234k 3.7k 62.93
Weyerhaeuser Corp. Com New (WY) 0.1 $229k 7.8k 29.28
Accenture Shs Class A (ACN) 0.1 $221k 709.00 312.04
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $220k 718.00 306.89
Amazon (AMZN) 0.1 $217k 1.1k 190.26
Morgan Stanley Com New (MS) 0.1 $215k 1.8k 116.67
Trane Technologies SHS (TT) 0.1 $214k 634.00 336.92
Union Pacific Corporation (UNP) 0.1 $213k 902.00 236.24
General Dynamics Corporation (GD) 0.1 $212k 776.00 272.58
PG&E Corporation (PCG) 0.1 $212k 12k 17.18
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $208k 1.8k 115.60
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $206k 4.6k 45.26
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $200k 1.3k 150.98
Goodyear Tire & Rubber Company (GT) 0.1 $147k 16k 9.24
Hanesbrands (HBI) 0.1 $112k 19k 5.77