Athena Investment Management

Athena Investment Management as of June 30, 2026

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 132 positions in its portfolio as reported in the June 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) 17.1 $29M 980k 29.43
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 5.3 $9.0M 249k 36.13
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.8 $8.1M 292k 27.70
JPMorgan Chase & Co. (JPM) 3.7 $6.2M 19k 327.33
Intel Corporation (INTC) 2.6 $4.4M 31k 139.63
Unitedhealth Group 2.5 $4.1M 10k 415.65
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.4 $4.0M 119k 33.84
Microsoft Corporation (MSFT) 2.2 $3.7M 9.9k 373.02
Apple (AAPL) 1.8 $3.1M 11k 289.37
Vanguard Large Cap ETF Large Cap Etf (VV) 1.6 $2.6M 7.7k 343.91
Broadcom (AVGO) 1.5 $2.5M 6.7k 377.75
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.5 $2.5M 8.3k 300.45
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $2.5M 67k 36.87
Raytheon Technologies Corp (RTX) 1.5 $2.5M 13k 189.73
GE Aerospace Com New 1.4 $2.3M 6.1k 373.73
Abbvie (ABBV) 1.4 $2.3M 9.1k 251.64
Vanguard Growth ETF Growth Etf (VUG) 1.2 $2.0M 24k 86.14
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.2 $2.0M 28k 71.25
Home Depot (HD) 1.1 $1.9M 5.4k 352.66
Technology Select Sector SPDR ETF Technology (XLK) 1.1 $1.8M 9.5k 190.52
AFLAC Incorporated (AFL) 1.0 $1.7M 15k 117.25
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.7M 16k 103.88
Pepsi (PEP) 1.0 $1.6M 12k 135.40
iShares S&P 500 Index Core S&p500 Etf (IVV) 1.0 $1.6M 2.2k 748.89
Applied Materials (AMAT) 1.0 $1.6M 2.2k 723.00
International Business Machines (IBM) 0.9 $1.6M 5.6k 281.21
Cisco Systems (CSCO) 0.9 $1.5M 13k 117.46
Chevron Corporation (CVX) 0.9 $1.5M 8.8k 165.76
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.9 $1.5M 40k 36.26
Bank Of America 0.8 $1.4M 25k 56.98
Northrop Grumman Corporation (NOC) 0.8 $1.4M 2.7k 509.31
Exxon Mobil Corp 0.8 $1.4M 10k 136.72
Hewlett Packard Enterprise (HPE) 0.8 $1.3M 30k 45.11
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.8 $1.3M 39k 34.81
Johnson & Johnson (JNJ) 0.8 $1.3M 5.2k 253.97
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.8 $1.3M 3.7k 357.37
Vanguard Energy Sector ETF Energy Etf (VDE) 0.8 $1.3M 8.6k 150.13
Texas Instruments Incorporated (TXN) 0.6 $1.1M 3.6k 298.07
Viatris (VTRS) 0.6 $1.0M 66k 15.88
Norfolk Southern (NSC) 0.6 $1.0M 3.3k 314.59
Eli Lilly & Co. (LLY) 0.6 $997k 831.00 1199.43
Pfizer (PFE) 0.6 $988k 41k 24.08
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.6 $987k 12k 80.57
Merck & Co (MRK) 0.6 $976k 7.6k 128.51
Caterpillar (CAT) 0.6 $965k 906.00 1064.90
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.5 $926k 3.1k 303.08
Verizon Communications (VZ) 0.5 $900k 21k 42.34
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.5 $813k 2.7k 299.01
Archer Daniels Midland Company (ADM) 0.5 $812k 11k 76.40
Amgen (AMGN) 0.5 $810k 2.2k 362.12
Procter & Gamble Company (PG) 0.5 $806k 5.5k 146.63
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $750k 1.0k 746.58
At&t Corp 0.4 $744k 36k 20.70
Abbott Laboratories (ABT) 0.4 $741k 8.2k 90.74
Kimberly-Clark Corporation (KMB) 0.4 $738k 6.7k 109.76
Analog Devices (ADI) 0.4 $721k 1.8k 397.17
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $719k 9.3k 77.11
Keysight Technologies (KEYS) 0.4 $709k 2.0k 350.07
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $708k 8.3k 85.49
L3harris Technologies (LHX) 0.4 $684k 2.4k 290.59
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.4 $676k 1.4k 500.39
Hp (HPQ) 0.4 $671k 31k 21.94
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.4 $667k 1.7k 393.96
Wal-Mart Stores (WMT) 0.4 $648k 5.7k 113.25
McDonald's Corporation (MCD) 0.4 $635k 2.3k 270.31
Bristol Myers Squibb (BMY) 0.4 $631k 11k 57.62
Qualcomm (QCOM) 0.4 $620k 3.4k 184.80
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.4 $607k 7.4k 82.27
Deere & Company (DE) 0.4 $596k 940.00 634.33
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $589k 9.9k 59.69
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $575k 4.6k 124.42
Marathon Petroleum Corp (MPC) 0.3 $574k 2.2k 255.67
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $563k 1.1k 522.46
Ge Vernova (GEV) 0.3 $560k 477.00 1174.86
Reliance Steel & Aluminum (RS) 0.3 $545k 1.5k 373.60
NVIDIA Corporation (NVDA) 0.3 $508k 2.5k 200.12
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.3 $505k 4.9k 102.30
Boeing Company (BA) 0.3 $500k 2.3k 216.47
Illinois Tool Works (ITW) 0.3 $487k 1.8k 270.47
Walt Disney Company (DIS) 0.3 $482k 5.0k 96.25
Amphenol Corp Cl A (APH) 0.3 $478k 2.7k 176.32
CVS Caremark Corporation (CVS) 0.3 $476k 4.6k 103.45
Motorola Solutions (MSI) 0.3 $464k 1.1k 415.29
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $461k 1.9k 243.05
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $455k 1.2k 365.70
Wells Fargo & Company (WFC) 0.3 $452k 5.5k 82.64
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.3 $439k 6.5k 67.01
Synchrony Financial (SYF) 0.3 $425k 5.6k 76.05
ConocoPhillips (COP) 0.2 $403k 3.9k 103.96
Charles Schwab Corporation (SCHW) 0.2 $392k 4.3k 92.27
Constellation Energy (CEG) 0.2 $381k 1.5k 248.37
Carrier Global Corporation (CARR) 0.2 $374k 5.1k 73.35
Equifax (EFX) 0.2 $371k 2.3k 158.72
Agilent Technologies Inc C ommon (A) 0.2 $370k 2.8k 132.83
Medtronic 0.2 $368k 4.7k 78.23
Morgan Stanley Com New (MS) 0.2 $344k 1.6k 209.04
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $339k 958.00 353.33
American Express Company (AXP) 0.2 $313k 924.00 338.25
Nextera Energy (NEE) 0.2 $311k 3.5k 87.77
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.2 $303k 3.3k 90.47
Constellation Brands (STZ) 0.2 $301k 2.2k 139.09
Goldman Sachs (GS) 0.2 $300k 297.00 1011.37
Honeywell International 0.2 $298k 1.3k 223.90
Oracle Corporation (ORCL) 0.2 $297k 2.0k 146.55
Honeywell Aerospace (HONA) 0.2 $294k 1.3k 221.08
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.2 $293k 1.3k 221.20
Coca-Cola Company (KO) 0.2 $291k 3.6k 81.26
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $290k 5.4k 53.61
Phillips 66 (PSX) 0.2 $287k 1.7k 169.05
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.2 $280k 3.7k 76.55
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.2 $278k 1.8k 154.29
SYSCO Corporation (SYY) 0.2 $275k 3.3k 83.58
Amazon (AMZN) 0.2 $272k 1.1k 238.34
Trane Technologies SHS (TT) 0.2 $270k 550.00 491.16
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $261k 637.00 409.73
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.2 $254k 2.3k 110.33
CenterPoint Energy (CNP) 0.1 $248k 5.6k 44.04
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $248k 688.00 360.38
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $242k 960.00 252.23
Corteva (CTVA) 0.1 $237k 2.8k 84.69
White Mountains Insurance Gp (WTM) 0.1 $236k 114.00 2073.39
Dominion Resources (D) 0.1 $236k 3.5k 68.29
International Flavors & Fragrances (IFF) 0.1 $236k 3.0k 79.22
General Dynamics Corporation (GD) 0.1 $232k 656.00 354.24
Vaneck Uranium & Nuclear Energy ETF Uranium And Nucl (NLR) 0.1 $232k 2.0k 115.98
Labcorp Holdings Com Shs 0.1 $223k 795.00 280.00
Dow (DOW) 0.1 $220k 8.0k 27.36
Kinder Morgan (KMI) 0.1 $218k 6.8k 31.97
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $217k 915.00 236.64
Southern Company (SO) 0.1 $211k 2.2k 95.71
Warner Bros. Discovery Com Ser A (WBD) 0.1 $207k 7.8k 26.66
Goodyear Tire & Rubber Company (GT) 0.0 $76k 12k 6.60