Campion Asset Management as of Dec. 31, 2023
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.9 | $11M | 40k | 262.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.5 | $8.9M | 114k | 77.73 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $6.9M | 15k | 453.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $6.6M | 137k | 47.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $6.2M | 22k | 277.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $6.0M | 69k | 88.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $5.5M | 12k | 477.63 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $4.9M | 43k | 114.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.6M | 18k | 200.71 | |
| Apple (AAPL) | 2.9 | $3.4M | 18k | 192.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $3.2M | 30k | 108.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $2.8M | 69k | 41.10 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.1 | $2.4M | 5.4k | 448.18 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.9 | $2.2M | 19k | 117.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 5.5k | 376.04 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | 3.4k | 582.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 18k | 99.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.6M | 15k | 103.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.2M | 23k | 52.10 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.7k | 146.54 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 6.9k | 149.16 | |
| UnitedHealth (UNH) | 0.8 | $979k | 1.9k | 526.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $880k | 5.2k | 170.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $867k | 5.2k | 165.25 | |
| ConocoPhillips (COP) | 0.7 | $864k | 7.4k | 116.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $859k | 5.5k | 156.74 | |
| Cisco Systems (CSCO) | 0.6 | $750k | 15k | 50.52 | |
| Mid-America Apartment (MAA) | 0.6 | $729k | 5.4k | 134.46 | |
| Phillips 66 (PSX) | 0.6 | $713k | 5.4k | 133.14 | |
| Visa Com Cl A (V) | 0.6 | $711k | 2.7k | 260.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $690k | 11k | 64.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $688k | 1.9k | 356.66 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $670k | 9.3k | 72.22 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $651k | 12k | 55.41 | |
| McDonald's Corporation (MCD) | 0.5 | $649k | 2.2k | 296.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $648k | 3.7k | 173.89 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $630k | 7.5k | 84.14 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $628k | 994.00 | 631.62 | |
| Merck & Co (MRK) | 0.5 | $622k | 5.7k | 109.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $600k | 4.3k | 139.69 | |
| Public Storage (PSA) | 0.5 | $593k | 1.9k | 305.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $575k | 6.0k | 95.08 | |
| Netstreit Corp (NTST) | 0.5 | $565k | 32k | 17.85 | |
| Cigna Corp (CI) | 0.5 | $556k | 1.9k | 299.45 | |
| Abbott Laboratories (ABT) | 0.5 | $554k | 5.0k | 110.07 | |
| Amgen (AMGN) | 0.5 | $547k | 1.9k | 288.02 | |
| Exelon Corporation (EXC) | 0.4 | $530k | 15k | 35.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $523k | 6.6k | 78.96 | |
| Verizon Communications (VZ) | 0.4 | $518k | 14k | 37.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $498k | 1.1k | 468.14 | |
| Anthem (ELV) | 0.4 | $495k | 1.1k | 471.56 | |
| Oracle Corporation (ORCL) | 0.4 | $490k | 4.7k | 105.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $488k | 2.9k | 170.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $481k | 1.1k | 436.80 | |
| Stryker Corporation (SYK) | 0.4 | $463k | 1.5k | 299.46 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $441k | 4.5k | 97.04 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $434k | 2.4k | 183.38 | |
| Zoetis Cl A (ZTS) | 0.4 | $429k | 2.2k | 197.37 | |
| Hf Sinclair Corp (DINO) | 0.4 | $423k | 7.6k | 55.57 | |
| Unum (UNM) | 0.3 | $403k | 8.9k | 45.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $402k | 8.2k | 49.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $387k | 4.6k | 83.84 | |
| Pfizer (PFE) | 0.3 | $382k | 13k | 28.79 | |
| Allstate Corporation (ALL) | 0.3 | $377k | 2.7k | 139.98 | |
| Norfolk Southern (NSC) | 0.3 | $376k | 1.6k | 236.38 | |
| Stag Industrial (STAG) | 0.3 | $368k | 9.4k | 39.26 | |
| Broadridge Financial Solutions (BR) | 0.3 | $357k | 1.7k | 205.75 | |
| Broadcom (AVGO) | 0.3 | $354k | 317.00 | 1116.25 | |
| Southern Company (SO) | 0.3 | $345k | 4.9k | 70.12 | |
| Realty Income (O) | 0.3 | $320k | 5.6k | 57.42 | |
| Bce Com New (BCE) | 0.3 | $312k | 7.9k | 39.38 | |
| PPL Corporation (PPL) | 0.3 | $304k | 11k | 27.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.2k | 245.62 | |
| Air Products & Chemicals (APD) | 0.2 | $290k | 1.1k | 273.80 | |
| Target Corporation (TGT) | 0.2 | $285k | 2.0k | 142.42 | |
| United Rentals (URI) | 0.2 | $284k | 495.00 | 573.42 | |
| Crown Castle Intl (CCI) | 0.2 | $282k | 2.4k | 115.19 | |
| Bank of America Corporation (BAC) | 0.2 | $277k | 8.2k | 33.67 | |
| General Mills (GIS) | 0.2 | $277k | 4.2k | 65.14 | |
| Electronic Arts (EA) | 0.2 | $258k | 1.9k | 136.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $252k | 1.8k | 140.93 | |
| Amazon (AMZN) | 0.2 | $252k | 1.7k | 151.94 | |
| Dominion Resources (D) | 0.2 | $252k | 5.4k | 47.00 | |
| 3M Company (MMM) | 0.2 | $247k | 2.3k | 109.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $242k | 883.00 | 273.87 | |
| International Business Machines (IBM) | 0.2 | $241k | 1.5k | 163.55 | |
| National Retail Properties (NNN) | 0.2 | $235k | 5.5k | 43.10 | |
| Celanese Corporation (CE) | 0.2 | $235k | 1.5k | 155.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $221k | 1.8k | 122.75 | |
| Dow (DOW) | 0.2 | $220k | 4.0k | 54.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | 250.00 | 878.29 | |
| Martin Marietta Materials (MLM) | 0.2 | $217k | 435.00 | 498.91 | |
| Dupont De Nemours (DD) | 0.2 | $216k | 2.8k | 76.93 | |
| LTC Properties (LTC) | 0.2 | $211k | 6.6k | 32.12 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $208k | 4.8k | 43.32 | |
| At&t (T) | 0.1 | $177k | 11k | 16.78 | |
| Viatris (VTRS) | 0.1 | $153k | 14k | 10.83 |
