Athena Investment Management

Athena Investment Management as of March 31, 2026

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 153 positions in its portfolio as reported in the March 2026 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) 17.4 $34M 1.3M 25.64
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.8 $9.3M 375k 24.75
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.5 $8.7M 298k 29.08
JPMorgan Chase & Co. (JPM) 3.7 $7.1M 24k 294.16
Microsoft Corporation (MSFT) 2.7 $5.2M 14k 370.17
Apple (AAPL) 2.2 $4.3M 17k 253.79
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.0 $3.8M 129k 29.13
Unitedhealth Group 1.7 $3.3M 12k 270.60
Raytheon Technologies Corp (RTX) 1.5 $2.9M 15k 192.90
Vanguard Large Cap ETF Large Cap Etf (VV) 1.4 $2.7M 9.1k 298.85
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $2.6M 84k 30.96
Abbvie (ABBV) 1.3 $2.5M 11k 217.49
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.4M 9.6k 248.00
GE Aerospace Com New 1.2 $2.4M 8.3k 283.77
Pepsi (PEP) 1.2 $2.2M 14k 155.29
Chevron Corporation (CVX) 1.1 $2.2M 10k 206.90
Broadcom (AVGO) 1.1 $2.1M 6.8k 309.51
Exxon Mobil Corporation (XOM) 1.1 $2.1M 12k 169.66
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.1 $2.0M 21k 97.13
Johnson & Johnson (JNJ) 1.0 $2.0M 8.2k 244.44
Intel Corporation (INTC) 1.0 $2.0M 45k 44.13
Home Depot (HD) 1.0 $2.0M 6.0k 328.87
AFLAC Incorporated (AFL) 1.0 $1.9M 17k 109.71
Vanguard Energy Sector ETF Energy Etf (VDE) 1.0 $1.8M 11k 173.04
Northrop Grumman Corporation (NOC) 1.0 $1.8M 2.7k 682.24
Vanguard Growth ETF Growth Etf (VUG) 0.9 $1.7M 3.8k 436.78
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.9 $1.7M 26k 64.08
International Business Machines (IBM) 0.8 $1.6M 6.4k 242.39
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.8 $1.5M 47k 32.95
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.5M 2.3k 653.21
Pfizer (PFE) 0.8 $1.5M 52k 28.08
Bank Of America 0.7 $1.4M 29k 48.75
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.8k 287.56
Amgen (AMGN) 0.7 $1.4M 3.9k 351.85
Verizon Communications (VZ) 0.7 $1.3M 27k 50.20
Cisco Systems (CSCO) 0.7 $1.3M 17k 77.59
At&t Corp 0.7 $1.3M 44k 28.99
McDonald's Corporation (MCD) 0.6 $1.2M 4.0k 310.79
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.6 $1.2M 2.5k 479.20
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.2M 9.0k 132.90
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.3k 919.77
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.2M 39k 30.50
Abbott Laboratories (ABT) 0.6 $1.1M 11k 102.67
Merck & Co (MRK) 0.5 $1.1M 8.8k 120.30
L3harris Technologies (LHX) 0.5 $1.0M 3.0k 345.15
Wal-Mart Stores (WMT) 0.5 $1.0M 8.4k 124.28
Applied Materials (AMAT) 0.5 $1.0M 3.0k 341.81
Hewlett Packard Enterprise (HPE) 0.5 $1.0M 43k 23.81
Norfolk Southern (NSC) 0.5 $1.0M 3.5k 287.00
Archer Daniels Midland Company (ADM) 0.5 $994k 14k 72.69
Viatris (VTRS) 0.5 $975k 72k 13.51
Kimberly-Clark Corporation (KMB) 0.5 $967k 10k 96.47
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $946k 3.3k 287.16
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.5 $938k 3.6k 261.89
Procter & Gamble Company (PG) 0.5 $921k 6.4k 144.43
Bristol Myers Squibb (BMY) 0.5 $917k 15k 60.65
Caterpillar (CAT) 0.5 $912k 1.3k 708.46
Honeywell International (HON) 0.5 $881k 3.9k 226.03
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $861k 1.5k 577.26
Marathon Petroleum Corp (MPC) 0.4 $845k 3.5k 244.18
Hp (HPQ) 0.4 $809k 42k 19.21
NVIDIA Corporation (NVDA) 0.4 $795k 4.6k 174.42
Wells Fargo & Company (WFC) 0.4 $767k 9.6k 79.61
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $763k 2.8k 272.33
Amphenol Corp Cl A (APH) 0.4 $761k 6.0k 126.35
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $730k 6.7k 108.98
Charles Schwab Corporation (SCHW) 0.4 $724k 7.7k 93.98
Qualcomm (QCOM) 0.4 $723k 5.6k 128.78
Analog Devices (ADI) 0.4 $721k 2.3k 318.14
Boeing Company (BA) 0.4 $718k 3.6k 199.03
Reliance Steel & Aluminum (RS) 0.4 $712k 2.3k 303.92
Deere & Company (DE) 0.4 $709k 1.3k 563.30
Texas Instruments Incorporated (TXN) 0.4 $707k 3.6k 194.14
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $695k 9.0k 77.11
Ge Vernova (GEV) 0.3 $656k 751.00 872.90
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $653k 1.0k 650.17
ConocoPhillips (COP) 0.3 $643k 4.9k 132.00
Illinois Tool Works (ITW) 0.3 $639k 2.5k 260.29
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $634k 9.4k 67.53
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $579k 7.4k 78.41
Keysight Technologies (KEYS) 0.3 $573k 2.0k 282.37
American Express Company (AXP) 0.3 $566k 1.9k 302.48
Walt Disney Company (DIS) 0.3 $565k 5.9k 96.38
Goldman Sachs (GS) 0.3 $537k 635.00 845.99
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.3 $532k 1.9k 286.86
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $532k 1.7k 313.81
Nextera Energy (NEE) 0.3 $531k 5.7k 92.88
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $520k 9.6k 54.05
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $514k 4.6k 111.37
Motorola Solutions (MSI) 0.3 $509k 1.2k 433.97
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $499k 1.1k 463.25
Phillips 66 (PSX) 0.3 $493k 2.7k 182.18
White Mountains Insurance Gp (WTM) 0.3 $492k 224.00 2196.96
Constellation Energy (CEG) 0.3 $483k 1.7k 279.25
Medtronic 0.2 $473k 5.5k 86.65
Equifax (EFX) 0.2 $470k 2.6k 180.07
CVS Caremark Corporation (CVS) 0.2 $465k 6.5k 71.82
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $438k 1.5k 302.25
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $434k 2.0k 217.30
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.2 $404k 6.5k 61.64
Travelers Companies (TRV) 0.2 $394k 1.4k 291.68
Dow (DOW) 0.2 $390k 9.4k 41.65
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $389k 4.9k 78.66
Liberty Formula One Group Com Ser A Frmla 0.2 $388k 5.0k 78.08
Synchrony Financial (SYF) 0.2 $382k 5.6k 68.02
Carrier Global Corporation (CARR) 0.2 $375k 6.7k 56.31
TJX Companies (TJX) 0.2 $356k 2.2k 159.70
Constellation Brands (STZ) 0.2 $354k 2.4k 150.00
Automatic Data Processing (ADP) 0.2 $349k 1.7k 203.18
CenterPoint Energy (CNP) 0.2 $341k 7.9k 43.16
Coca-Cola Company (KO) 0.2 $340k 4.5k 76.04
Stryker Corporation (SYK) 0.2 $338k 1.0k 328.59
Air Products & Chemicals (APD) 0.2 $336k 1.2k 290.49
Oracle Corporation (ORCL) 0.2 $330k 2.2k 147.11
Agilent Technologies Inc C ommon (A) 0.2 $328k 2.9k 113.98
SYSCO Corporation (SYY) 0.2 $320k 4.5k 71.33
Allstate Corporation (ALL) 0.2 $316k 1.5k 207.34
Corteva (CTVA) 0.2 $310k 3.7k 83.71
Morgan Stanley Com New (MS) 0.2 $297k 1.8k 164.57
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $285k 913.00 312.22
Avery Dennison Corporation (AVY) 0.1 $285k 1.6k 172.68
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $277k 3.3k 82.84
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $275k 5.6k 49.37
Labcorp Holdings Com Shs 0.1 $274k 1.0k 266.81
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.1 $272k 3.7k 74.35
Lowe's Companies (LOW) 0.1 $269k 1.1k 236.38
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR) 0.1 $266k 2.0k 133.19
Trane Technologies SHS (TT) 0.1 $264k 633.00 416.74
Comcast Corporation Class A Cl A (CMCSA) 0.1 $264k 9.2k 28.71
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $262k 1.8k 145.79
Valero Energy Corporation (VLO) 0.1 $261k 1.1k 247.08
Warner Bros. Discovery Com Ser A (WBD) 0.1 $261k 9.5k 27.46
General Dynamics Corporation (GD) 0.1 $261k 759.00 343.22
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $254k 712.00 356.74
Kinder Morgan (KMI) 0.1 $254k 7.6k 33.53
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $251k 1.3k 189.59
Bank of New York Mellon Corporation (BK) 0.1 $249k 2.1k 118.63
Dominion Resources (D) 0.1 $246k 4.0k 61.82
Gilead Sciences (GILD) 0.1 $244k 1.7k 139.37
Hexcel Corporation (HXL) 0.1 $242k 3.0k 80.93
Amazon (AMZN) 0.1 $238k 1.1k 208.27
Southern Company (SO) 0.1 $237k 2.5k 96.52
International Flavors & Fragrances (IFF) 0.1 $231k 3.2k 72.55
Accenture Shs Class A (ACN) 0.1 $227k 1.1k 198.29
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $224k 2.3k 97.24
Occidental Petroleum Corporation (OXY) 0.1 $219k 3.4k 65.00
Cardinal Health (CAH) 0.1 $217k 1.0k 211.31
PG&E Corporation (PCG) 0.1 $216k 12k 17.57
GE Healthcare Technologies Common Stock (GEHC) 0.1 $215k 3.0k 71.18
Union Pacific Corporation (UNP) 0.1 $212k 873.00 242.62
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $204k 637.00 320.81
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.6k 128.14
Goodyear Tire & Rubber Company (GT) 0.1 $104k 16k 6.63