Athena Investment Management

Athena Investment Management as of Dec. 31, 2025

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 155 positions in its portfolio as reported in the December 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 26.91
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.6 $9.0M 375k 24.04
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.4 $8.5M 300k 28.48
JPMorgan Chase & Co. (JPM) 4.0 $7.8M 24k 322.22
Microsoft Corporation (MSFT) 3.5 $6.7M 14k 483.62
Apple (AAPL) 2.4 $4.6M 17k 271.86
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.1 $4.2M 128k 32.62
Unitedhealth Group 2.1 $4.1M 12k 330.12
Raytheon Technologies Corp (RTX) 1.4 $2.8M 15k 183.40
Abbvie (ABBV) 1.3 $2.6M 11k 228.49
GE Aerospace Com New 1.3 $2.6M 8.4k 308.03
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $2.5M 83k 30.07
Vanguard Large Cap ETF Large Cap Etf (VV) 1.2 $2.4M 7.6k 314.80
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.4M 9.6k 246.16
Pepsi (PEP) 1.2 $2.4M 16k 143.52
Broadcom (AVGO) 1.1 $2.2M 6.4k 346.10
Home Depot (HD) 1.1 $2.2M 6.3k 344.08
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $2.0M 21k 96.03
AFLAC Incorporated (AFL) 1.0 $1.9M 18k 110.27
International Business Machines (IBM) 1.0 $1.9M 6.4k 296.21
Johnson & Johnson (JNJ) 0.9 $1.7M 8.4k 206.95
Vanguard Growth ETF Growth Etf (VUG) 0.9 $1.7M 3.6k 487.85
Intel Corporation (INTC) 0.9 $1.7M 45k 36.90
Chevron Corporation (CVX) 0.8 $1.6M 11k 152.41
Bank Of America 0.8 $1.6M 29k 55.00
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.6M 2.3k 684.94
Northrop Grumman Corporation (NOC) 0.8 $1.5M 2.7k 570.21
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.8 $1.5M 47k 32.75
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.8 $1.5M 4.8k 313.00
Exxon Mobil Corporation (XOM) 0.8 $1.5M 12k 120.34
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.3k 1074.68
Vanguard Energy Sector ETF Energy Etf (VDE) 0.7 $1.3M 11k 125.92
Abbott Laboratories (ABT) 0.7 $1.3M 11k 125.29
Pfizer (PFE) 0.7 $1.3M 52k 24.90
Technology Select Sector SPDR ETF Technology (XLK) 0.7 $1.3M 9.0k 143.97
Cisco Systems (CSCO) 0.7 $1.3M 17k 77.03
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $1.3M 2.5k 502.65
Amgen (AMGN) 0.7 $1.3M 3.9k 327.31
McDonald's Corporation (MCD) 0.6 $1.2M 4.0k 305.63
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.6 $1.2M 19k 62.47
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.1M 39k 29.61
At&t Corp 0.6 $1.1M 45k 24.84
Verizon Communications (VZ) 0.6 $1.1M 27k 40.73
Hewlett Packard Enterprise (HPE) 0.5 $1.0M 43k 24.02
Norfolk Southern (NSC) 0.5 $1.0M 3.5k 288.72
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 10k 100.89
Qualcomm (QCOM) 0.5 $960k 5.6k 171.06
Hp (HPQ) 0.5 $938k 42k 22.28
Merck & Co (MRK) 0.5 $924k 8.8k 105.27
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $916k 1.5k 614.39
Procter & Gamble Company (PG) 0.5 $914k 6.4k 143.30
Wells Fargo & Company (WFC) 0.5 $898k 9.6k 93.20
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $896k 3.1k 290.19
L3harris Technologies (LHX) 0.5 $891k 3.0k 293.57
NVIDIA Corporation (NVDA) 0.4 $850k 4.6k 186.52
Caterpillar (CAT) 0.4 $840k 1.5k 572.87
Archer Daniels Midland Company (ADM) 0.4 $834k 15k 57.49
Applied Materials (AMAT) 0.4 $820k 3.2k 257.00
Bristol Myers Squibb (BMY) 0.4 $815k 15k 53.94
Amphenol Corp Cl A (APH) 0.4 $814k 6.0k 135.14
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $807k 2.8k 287.85
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $800k 6.7k 119.41
Viatris (VTRS) 0.4 $795k 64k 12.45
Boeing Company (BA) 0.4 $783k 3.6k 217.12
Charles Schwab Corporation (SCHW) 0.4 $770k 7.7k 99.91
Honeywell International (HON) 0.4 $761k 3.9k 195.09
Illinois Tool Works (ITW) 0.4 $760k 3.1k 246.30
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $753k 2.9k 257.91
Wal-Mart Stores (WMT) 0.4 $742k 6.7k 111.41
American Express Company (AXP) 0.4 $732k 2.0k 369.95
Reliance Steel & Aluminum (RS) 0.4 $700k 2.4k 288.87
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $685k 1.0k 681.74
Walt Disney Company (DIS) 0.3 $650k 5.7k 113.77
Marathon Petroleum Corp (MPC) 0.3 $639k 3.9k 162.63
Texas Instruments Incorporated (TXN) 0.3 $632k 3.6k 173.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $624k 9.5k 66.00
Analog Devices (ADI) 0.3 $615k 2.3k 271.20
Constellation Energy (CEG) 0.3 $611k 1.7k 353.27
Ge Vernova (GEV) 0.3 $609k 932.00 653.57
Deere & Company (DE) 0.3 $604k 1.3k 465.57
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $596k 7.9k 75.44
Goldman Sachs (GS) 0.3 $596k 678.00 879.00
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $592k 7.6k 77.53
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.3 $582k 1.9k 313.80
Equifax (EFX) 0.3 $566k 2.6k 216.98
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $547k 1.7k 323.01
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $526k 4.6k 113.92
Medtronic 0.3 $524k 5.5k 96.06
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $518k 1.1k 480.63
CVS Caremark Corporation (CVS) 0.3 $514k 6.5k 79.36
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $480k 1.6k 302.11
White Mountains Insurance Gp (WTM) 0.2 $476k 229.00 2078.03
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $474k 8.8k 53.76
ConocoPhillips (COP) 0.2 $463k 4.9k 93.61
Nextera Energy (NEE) 0.2 $459k 5.7k 80.28
Motorola Solutions (MSI) 0.2 $450k 1.2k 383.32
Travelers Companies (TRV) 0.2 $445k 1.5k 290.06
Liberty Formula One Group Com Ser A Frmla 0.2 $444k 5.0k 89.38
Automatic Data Processing (ADP) 0.2 $441k 1.7k 257.23
Oracle Corporation (ORCL) 0.2 $437k 2.2k 194.91
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.2 $426k 6.5k 65.10
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $423k 2.0k 211.84
Keysight Technologies (KEYS) 0.2 $414k 2.0k 203.19
Phillips 66 (PSX) 0.2 $408k 3.2k 129.04
Agilent Technologies Inc C ommon (A) 0.2 $392k 2.9k 136.07
McKesson Corporation (MCK) 0.2 $375k 457.00 820.29
TJX Companies (TJX) 0.2 $373k 2.4k 153.61
Stryker Corporation (SYK) 0.2 $362k 1.0k 351.47
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $359k 4.9k 72.68
Carrier Global Corporation (CARR) 0.2 $352k 6.7k 52.84
SYSCO Corporation (SYY) 0.2 $330k 4.5k 73.69
Constellation Brands (STZ) 0.2 $325k 2.4k 137.96
Morgan Stanley Com New (MS) 0.2 $320k 1.8k 177.53
Synchrony Financial (SYF) 0.2 $318k 3.8k 83.43
Allstate Corporation (ALL) 0.2 $317k 1.5k 208.15
Coca-Cola Company (KO) 0.2 $313k 4.5k 69.90
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.2 $309k 3.3k 92.25
Accenture Shs Class A (ACN) 0.2 $307k 1.1k 268.30
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $305k 5.6k 54.77
CenterPoint Energy (CNP) 0.2 $303k 7.9k 38.34
Avery Dennison Corporation (AVY) 0.2 $300k 1.6k 181.88
Air Products & Chemicals (APD) 0.1 $286k 1.2k 247.02
Lowe's Companies (LOW) 0.1 $275k 1.1k 241.26
Comcast Corporation Class A Cl A (CMCSA) 0.1 $274k 9.2k 29.89
Warner Bros. Discovery Com Ser A (WBD) 0.1 $274k 9.5k 28.82
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $272k 913.00 298.38
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $266k 712.00 373.63
Amazon (AMZN) 0.1 $263k 1.1k 230.82
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $258k 1.8k 143.33
Labcorp Holdings Com Shs 0.1 $258k 1.0k 250.88
Kemper Corp Del (KMPR) 0.1 $256k 6.3k 40.54
General Dynamics Corporation (GD) 0.1 $256k 759.00 336.66
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR) 0.1 $248k 2.0k 124.20
Corteva (CTVA) 0.1 $248k 3.7k 67.03
GE Healthcare Technologies Common Stock (GEHC) 0.1 $248k 3.0k 82.02
Trane Technologies SHS (TT) 0.1 $246k 633.00 389.20
Bank of New York Mellon Corporation (BK) 0.1 $244k 2.1k 116.09
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $240k 1.3k 181.21
Cardinal Health (CAH) 0.1 $238k 1.2k 205.50
Hexcel Corporation (HXL) 0.1 $237k 3.2k 73.90
Kinder Morgan (KMI) 0.1 $234k 8.5k 27.49
Dominion Resources (D) 0.1 $233k 4.0k 58.59
Occidental Petroleum Corporation (OXY) 0.1 $223k 5.4k 41.12
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $221k 2.3k 96.28
Eaton Corp. SHS (ETN) 0.1 $221k 694.00 318.51
Dow (DOW) 0.1 $219k 9.4k 23.38
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $218k 1.6k 136.96
Gilead Sciences (GILD) 0.1 $215k 1.7k 122.74
Southern Company (SO) 0.1 $214k 2.5k 87.20
International Flavors & Fragrances (IFF) 0.1 $214k 3.2k 67.39
Global Payments (GPN) 0.1 $209k 2.7k 77.40
Union Pacific Corporation (UNP) 0.1 $203k 877.00 231.32
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $201k 915.00 219.80
PG&E Corporation (PCG) 0.1 $198k 12k 16.07
Goodyear Tire & Rubber Company (GT) 0.1 $137k 16k 8.76