Athena Investment Management

Athena Investment Management as of June 30, 2025

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 155 positions in its portfolio as reported in the June 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) 18.1 $32M 1.3M 24.44
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.6 $8.3M 375k 22.10
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.5 $8.1M 321k 25.30
JPMorgan Chase & Co. (JPM) 4.0 $7.2M 25k 289.91
Microsoft Corporation (MSFT) 3.9 $7.0M 14k 497.41
Unitedhealth Group 2.2 $3.9M 12k 311.98
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.1 $3.7M 128k 29.21
Apple (AAPL) 2.1 $3.7M 18k 205.17
Home Depot (HD) 1.3 $2.3M 6.3k 366.62
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $2.3M 82k 28.05
Raytheon Technologies Corp (RTX) 1.3 $2.2M 15k 146.02
GE Aerospace Com New 1.2 $2.2M 8.5k 257.39
Pepsi (PEP) 1.2 $2.2M 16k 132.04
Abbvie (ABBV) 1.2 $2.1M 11k 185.62
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.1M 9.6k 215.79
International Business Machines (IBM) 1.1 $1.9M 6.5k 294.78
AFLAC Incorporated (AFL) 1.1 $1.9M 18k 105.46
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.9M 21k 89.39
Broadcom (AVGO) 0.9 $1.6M 5.9k 275.65
Vanguard Growth ETF Growth Etf (VUG) 0.9 $1.5M 3.5k 438.39
Chevron Corporation (CVX) 0.8 $1.5M 10k 143.19
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.4M 2.3k 620.90
Abbott Laboratories (ABT) 0.8 $1.4M 11k 136.01
Bank Of America 0.8 $1.4M 29k 47.32
Northrop Grumman Corporation (NOC) 0.8 $1.3M 2.7k 499.98
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 107.80
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.7 $1.3M 44k 30.14
At&t Corp 0.7 $1.3M 46k 28.94
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $1.3M 2.7k 485.77
Johnson & Johnson (JNJ) 0.7 $1.3M 8.5k 152.75
Vanguard Large Cap ETF Large Cap Etf (VV) 0.7 $1.3M 4.5k 285.30
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 10k 128.92
Pfizer (PFE) 0.7 $1.3M 52k 24.24
Vanguard Energy Sector ETF Energy Etf (VDE) 0.7 $1.2M 10k 119.12
Cisco Systems (CSCO) 0.7 $1.2M 17k 69.38
McDonald's Corporation (MCD) 0.7 $1.2M 4.0k 292.17
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.1M 4.5k 253.23
Verizon Communications (VZ) 0.6 $1.1M 26k 43.27
Intel Corporation (INTC) 0.6 $1.1M 48k 22.40
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.1M 39k 27.67
Hp (HPQ) 0.6 $1.1M 43k 24.46
Amgen (AMGN) 0.6 $1.0M 3.8k 279.21
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 779.53
Procter & Gamble Company (PG) 0.6 $1.0M 6.4k 159.31
Norfolk Southern (NSC) 0.5 $907k 3.5k 255.97
Hewlett Packard Enterprise (HPE) 0.5 $888k 43k 20.45
Honeywell International (HON) 0.5 $871k 3.7k 232.88
Qualcomm (QCOM) 0.5 $870k 5.5k 159.27
Wal-Mart Stores (WMT) 0.5 $865k 8.8k 97.78
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.5 $865k 4.9k 176.23
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $830k 1.5k 551.71
Illinois Tool Works (ITW) 0.4 $805k 3.3k 247.25
Archer Daniels Midland Company (ADM) 0.4 $780k 15k 52.78
L3harris Technologies (LHX) 0.4 $770k 3.1k 250.84
Wells Fargo & Company (WFC) 0.4 $757k 9.4k 80.12
Texas Instruments Incorporated (TXN) 0.4 $756k 3.6k 207.62
American Express Company (AXP) 0.4 $749k 2.3k 318.98
Boeing Company (BA) 0.4 $746k 3.6k 209.53
Reliance Steel & Aluminum (RS) 0.4 $743k 2.4k 313.90
NVIDIA Corporation (NVDA) 0.4 $728k 4.6k 158.00
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $728k 3.4k 217.33
Goldman Sachs (GS) 0.4 $717k 1.0k 707.75
Marathon Petroleum Corp (MPC) 0.4 $717k 4.3k 166.11
Walt Disney Company (DIS) 0.4 $713k 5.7k 124.01
Charles Schwab Corporation (SCHW) 0.4 $703k 7.7k 91.24
Bristol Myers Squibb (BMY) 0.4 $690k 15k 46.29
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.4 $684k 12k 57.01
Equifax (EFX) 0.4 $670k 2.6k 259.37
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $669k 2.7k 248.34
Merck & Co (MRK) 0.4 $666k 8.4k 79.16
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $665k 2.4k 279.80
Deere & Company (DE) 0.4 $660k 1.3k 508.49
Caterpillar (CAT) 0.4 $654k 1.7k 388.21
Ge Vernova (GEV) 0.3 $625k 1.2k 529.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $621k 1.0k 617.69
Amphenol Corp Cl A (APH) 0.3 $615k 6.2k 98.75
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $598k 9.6k 62.02
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $596k 2.2k 276.94
Automatic Data Processing (ADP) 0.3 $576k 1.9k 308.40
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $575k 7.9k 72.68
Applied Materials (AMAT) 0.3 $573k 3.1k 183.08
Constellation Energy (CEG) 0.3 $573k 1.8k 322.76
Viatris (VTRS) 0.3 $543k 61k 8.93
Analog Devices (ADI) 0.3 $543k 2.3k 238.02
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $517k 4.6k 112.00
Oracle Corporation (ORCL) 0.3 $507k 2.3k 218.63
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $499k 1.1k 440.70
Motorola Solutions (MSI) 0.3 $493k 1.2k 420.46
Carrier Global Corporation (CARR) 0.3 $488k 6.7k 73.19
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $484k 1.7k 285.86
Medtronic 0.3 $476k 5.5k 87.17
Liberty Formula One Group Com Ser A Frmla 0.3 $475k 5.0k 94.96
Travelers Companies (TRV) 0.3 $460k 1.7k 267.54
CVS Caremark Corporation (CVS) 0.3 $448k 6.5k 68.98
ConocoPhillips (COP) 0.2 $444k 4.9k 89.74
McKesson Corporation (MCK) 0.2 $440k 601.00 732.78
TJX Companies (TJX) 0.2 $412k 3.3k 123.49
White Mountains Insurance Gp (WTM) 0.2 $411k 229.00 1795.72
Stryker Corporation (SYK) 0.2 $410k 1.0k 395.63
Kemper Corp Del (KMPR) 0.2 $407k 6.3k 64.54
Kellogg Company (K) 0.2 $406k 5.1k 79.53
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $404k 1.7k 236.92
Nextera Energy (NEE) 0.2 $402k 5.8k 69.42
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $390k 2.0k 195.06
Phillips 66 (PSX) 0.2 $388k 3.2k 119.30
Constellation Brands (STZ) 0.2 $384k 2.4k 162.68
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $370k 6.5k 56.48
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $369k 2.1k 177.39
Agilent Technologies Inc C ommon (A) 0.2 $341k 2.9k 118.01
SYSCO Corporation (SYY) 0.2 $340k 4.5k 75.74
Comcast Corporation Class A Cl A (CMCSA) 0.2 $338k 9.5k 35.69
Keysight Technologies (KEYS) 0.2 $334k 2.0k 163.86
Air Products & Chemicals (APD) 0.2 $327k 1.2k 282.06
Synchrony Financial (SYF) 0.2 $321k 4.8k 66.73
Coca-Cola Company (KO) 0.2 $317k 4.5k 70.74
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $313k 5.0k 63.14
Eaton Corp. SHS (ETN) 0.2 $311k 871.00 356.99
Allstate Corporation (ALL) 0.2 $306k 1.5k 201.31
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $301k 5.7k 52.37
CenterPoint Energy (CNP) 0.2 $290k 7.9k 36.74
Avery Dennison Corporation (AVY) 0.2 $289k 1.6k 175.47
Cardinal Health (CAH) 0.2 $289k 1.7k 168.00
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.2 $286k 3.3k 85.60
Occidental Petroleum Corporation (OXY) 0.2 $278k 6.6k 42.01
Corteva (CTVA) 0.2 $277k 3.7k 74.53
Trane Technologies SHS (TT) 0.2 $277k 633.00 437.41
Southern Company (SO) 0.2 $272k 3.0k 91.83
International Flavors & Fragrances (IFF) 0.2 $272k 3.7k 73.55
Labcorp Holdings Com Shs 0.2 $271k 1.0k 262.51
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $264k 943.00 280.07
Morgan Stanley Com New (MS) 0.1 $260k 1.8k 140.86
Lowe's Companies (LOW) 0.1 $253k 1.1k 221.96
Kinder Morgan (KMI) 0.1 $252k 8.6k 29.40
Amazon (AMZN) 0.1 $250k 1.1k 219.39
Dow (DOW) 0.1 $242k 9.1k 26.48
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $242k 1.8k 134.39
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $242k 712.00 339.74
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.7k 49.46
Dominion Resources (D) 0.1 $225k 4.0k 56.52
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR) 0.1 $222k 2.0k 111.18
GE Healthcare Technologies Common Stock (GEHC) 0.1 $221k 3.0k 74.07
General Dynamics Corporation (GD) 0.1 $221k 759.00 291.66
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $221k 1.6k 138.70
Dupont De Nemours (DD) 0.1 $219k 3.2k 68.59
Global Payments (GPN) 0.1 $216k 2.7k 80.04
Accenture Shs Class A (ACN) 0.1 $212k 709.00 298.89
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $212k 2.3k 91.98
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $209k 1.3k 157.76
Costco Wholesale Corporation (COST) 0.1 $208k 210.00 990.18
Valero Energy Corporation (VLO) 0.1 $203k 1.5k 134.42
Union Pacific Corporation (UNP) 0.1 $202k 877.00 230.08
Weyerhaeuser Corp. Com New (WY) 0.1 $201k 7.8k 25.69
PG&E Corporation (PCG) 0.1 $172k 12k 13.94
Goodyear Tire & Rubber Company (GT) 0.1 $165k 16k 10.37
Hanesbrands (HBI) 0.0 $89k 19k 4.58