Athena Investment Management

Athena Investment Management as of Sept. 30, 2025

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 155 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
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 18.0 $35M 1.3M 26.34
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.5 $8.7M 374k 23.28
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.4 $8.4M 302k 27.90
JPMorgan Chase & Co. (JPM) 4.0 $7.7M 25k 315.43
Microsoft Corporation (MSFT) 3.8 $7.2M 14k 517.95
Apple (AAPL) 2.3 $4.5M 18k 254.63
Unitedhealth Group 2.2 $4.3M 12k 345.31
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.1 $4.1M 128k 31.91
Abbvie (ABBV) 1.4 $2.6M 11k 231.54
Raytheon Technologies Corp (RTX) 1.3 $2.6M 15k 167.33
Home Depot (HD) 1.3 $2.5M 6.3k 405.17
GE Aerospace Com New 1.3 $2.5M 8.4k 300.82
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $2.5M 83k 29.64
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.3M 9.6k 241.96
Pepsi (PEP) 1.2 $2.3M 16k 140.44
Broadcom (AVGO) 1.1 $2.1M 6.2k 329.91
Vanguard Large Cap ETF Large Cap Etf (VV) 1.1 $2.0M 6.6k 307.86
AFLAC Incorporated (AFL) 1.0 $2.0M 18k 111.70
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.9M 21k 93.37
International Business Machines (IBM) 0.9 $1.8M 6.5k 282.16
Vanguard Growth ETF Growth Etf (VUG) 0.9 $1.7M 3.5k 479.60
Chevron Corporation (CVX) 0.9 $1.7M 11k 155.29
Northrop Grumman Corporation (NOC) 0.9 $1.6M 2.7k 609.32
Johnson & Johnson (JNJ) 0.8 $1.6M 8.4k 185.42
Intel Corporation (INTC) 0.8 $1.6M 47k 33.55
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.5M 2.3k 669.30
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.8 $1.5M 46k 33.37
Bank Of America 0.8 $1.5M 29k 51.59
Abbott Laboratories (ABT) 0.7 $1.4M 11k 133.94
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 112.75
Pfizer (PFE) 0.7 $1.3M 52k 25.48
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $1.3M 2.6k 502.74
Vanguard Energy Sector ETF Energy Etf (VDE) 0.7 $1.3M 10k 125.86
At&t Corp 0.7 $1.3M 46k 28.24
Technology Select Sector SPDR ETF Technology (XLK) 0.7 $1.3M 4.5k 281.86
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 10k 124.34
McDonald's Corporation (MCD) 0.6 $1.2M 4.0k 303.89
Verizon Communications (VZ) 0.6 $1.2M 27k 43.95
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.8k 243.10
Cisco Systems (CSCO) 0.6 $1.2M 17k 68.42
Hp (HPQ) 0.6 $1.1M 42k 27.23
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.1M 39k 29.11
Amgen (AMGN) 0.6 $1.1M 3.9k 282.20
Hewlett Packard Enterprise (HPE) 0.6 $1.1M 43k 24.56
Norfolk Southern (NSC) 0.6 $1.1M 3.5k 300.41
Eli Lilly & Co. (LLY) 0.5 $997k 1.3k 763.00
Procter & Gamble Company (PG) 0.5 $980k 6.4k 153.64
L3harris Technologies (LHX) 0.5 $937k 3.1k 305.41
Qualcomm (QCOM) 0.5 $924k 5.6k 166.37
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $903k 1.5k 600.45
Archer Daniels Midland Company (ADM) 0.5 $867k 15k 59.74
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $862k 2.9k 293.71
NVIDIA Corporation (NVDA) 0.4 $855k 4.6k 186.60
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.4 $823k 14k 59.92
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $803k 3.4k 239.64
Illinois Tool Works (ITW) 0.4 $800k 3.1k 260.76
Wells Fargo & Company (WFC) 0.4 $792k 9.4k 83.82
Honeywell International (HON) 0.4 $787k 3.7k 210.50
Marathon Petroleum Corp (MPC) 0.4 $782k 4.1k 192.74
American Express Company (AXP) 0.4 $768k 2.3k 332.16
Boeing Company (BA) 0.4 $765k 3.5k 215.83
Charles Schwab Corporation (SCHW) 0.4 $736k 7.7k 95.47
Merck & Co (MRK) 0.4 $726k 8.6k 83.93
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $724k 2.8k 259.60
Amphenol Corp Cl A (APH) 0.4 $722k 5.8k 123.75
Caterpillar (CAT) 0.4 $711k 1.5k 477.15
Wal-Mart Stores (WMT) 0.4 $691k 6.7k 103.06
Bristol Myers Squibb (BMY) 0.4 $673k 15k 45.10
Applied Materials (AMAT) 0.3 $670k 3.3k 204.75
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $669k 1.0k 666.01
Texas Instruments Incorporated (TXN) 0.3 $669k 3.6k 183.73
Reliance Steel & Aluminum (RS) 0.3 $664k 2.4k 280.83
Walt Disney Company (DIS) 0.3 $654k 5.7k 114.50
Equifax (EFX) 0.3 $654k 2.5k 256.53
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $633k 2.5k 254.24
Oracle Corporation (ORCL) 0.3 $630k 2.2k 281.24
Ge Vernova (GEV) 0.3 $630k 1.0k 614.90
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $629k 9.6k 65.26
Viatris (VTRS) 0.3 $609k 62k 9.90
Deere & Company (DE) 0.3 $593k 1.3k 457.26
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $586k 7.6k 76.72
Constellation Energy (CEG) 0.3 $584k 1.8k 329.07
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $570k 1.9k 297.62
Analog Devices (ADI) 0.3 $557k 2.3k 245.70
Goldman Sachs (GS) 0.3 $556k 698.00 796.35
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $542k 1.7k 320.04
Motorola Solutions (MSI) 0.3 $536k 1.2k 457.29
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $526k 4.6k 113.88
Medtronic 0.3 $520k 5.5k 95.24
Automatic Data Processing (ADP) 0.3 $504k 1.7k 293.50
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $500k 1.1k 463.80
CVS Caremark Corporation (CVS) 0.3 $489k 6.5k 75.39
TJX Companies (TJX) 0.2 $479k 3.3k 144.54
Liberty Formula One Group Com Ser A Frmla 0.2 $477k 5.0k 95.22
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $468k 1.9k 243.55
ConocoPhillips (COP) 0.2 $468k 4.9k 94.59
Travelers Companies (TRV) 0.2 $467k 1.7k 279.22
Phillips 66 (PSX) 0.2 $437k 3.2k 136.02
Nextera Energy (NEE) 0.2 $437k 5.8k 75.49
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $427k 5.8k 73.46
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $417k 2.0k 208.76
Kellogg Company (K) 0.2 $409k 5.0k 82.02
McKesson Corporation (MCK) 0.2 $404k 523.00 772.54
Carrier Global Corporation (CARR) 0.2 $398k 6.7k 59.70
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $384k 6.5k 58.72
White Mountains Insurance Gp (WTM) 0.2 $383k 229.00 1671.52
Stryker Corporation (SYK) 0.2 $380k 1.0k 369.67
Agilent Technologies Inc C ommon (A) 0.2 $370k 2.9k 128.35
SYSCO Corporation (SYY) 0.2 $369k 4.5k 82.34
Keysight Technologies (KEYS) 0.2 $356k 2.0k 174.92
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $334k 4.9k 67.51
Allstate Corporation (ALL) 0.2 $327k 1.5k 214.65
Kemper Corp Del (KMPR) 0.2 $325k 6.3k 51.55
Eaton Corp. SHS (ETN) 0.2 $323k 862.00 374.25
Constellation Brands (STZ) 0.2 $318k 2.4k 134.67
Air Products & Chemicals (APD) 0.2 $316k 1.2k 272.72
Occidental Petroleum Corporation (OXY) 0.2 $313k 6.6k 47.25
Synchrony Financial (SYF) 0.2 $313k 4.4k 71.04
CenterPoint Energy (CNP) 0.2 $307k 7.9k 38.80
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $305k 5.7k 53.87
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.2 $300k 3.3k 89.64
Comcast Corporation Class A Cl A (CMCSA) 0.2 $298k 9.5k 31.42
Coca-Cola Company (KO) 0.2 $297k 4.5k 66.31
Labcorp Holdings Com Shs 0.2 $295k 1.0k 287.06
Morgan Stanley Com New (MS) 0.1 $287k 1.8k 158.96
Lowe's Companies (LOW) 0.1 $286k 1.1k 251.41
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $278k 938.00 296.29
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR) 0.1 $271k 2.0k 135.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.0k 54.18
Avery Dennison Corporation (AVY) 0.1 $267k 1.6k 162.17
Trane Technologies SHS (TT) 0.1 $267k 633.00 421.96
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $260k 712.00 365.66
General Dynamics Corporation (GD) 0.1 $259k 759.00 341.00
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $257k 1.8k 142.55
Cardinal Health (CAH) 0.1 $251k 1.6k 156.96
Amazon (AMZN) 0.1 $251k 1.1k 219.57
Corteva (CTVA) 0.1 $250k 3.7k 67.63
Dupont De Nemours (DD) 0.1 $249k 3.2k 77.90
Dominion Resources (D) 0.1 $244k 4.0k 61.17
Kinder Morgan (KMI) 0.1 $241k 8.5k 28.31
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $234k 1.3k 176.81
Southern Company (SO) 0.1 $233k 2.5k 94.77
Bank of New York Mellon Corporation (BK) 0.1 $229k 2.1k 108.96
GE Healthcare Technologies Common Stock (GEHC) 0.1 $227k 3.0k 75.10
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $227k 1.6k 142.43
Valero Energy Corporation (VLO) 0.1 $225k 1.3k 170.26
Global Payments (GPN) 0.1 $225k 2.7k 83.08
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $222k 2.3k 96.56
Dow (DOW) 0.1 $215k 9.4k 22.93
Union Pacific Corporation (UNP) 0.1 $207k 877.00 236.37
Hexcel Corporation (HXL) 0.1 $203k 3.2k 62.70
Xylem (XYL) 0.1 $203k 1.4k 147.50
PG&E Corporation (PCG) 0.1 $186k 12k 15.08
Hanesbrands (HBI) 0.1 $128k 19k 6.59
Goodyear Tire & Rubber Company (GT) 0.1 $117k 16k 7.48