Campion Asset Management as of March 31, 2024
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.5 | $11M | 38k | 288.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.3 | $9.5M | 113k | 84.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $8.0M | 131k | 60.74 | |
| Lockheed Martin Corporation (LMT) | 6.1 | $7.9M | 17k | 454.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $6.9M | 138k | 50.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $6.6M | 13k | 525.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.7 | $6.1M | 70k | 86.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.5 | $4.6M | 39k | 118.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $3.8M | 18k | 210.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $3.5M | 32k | 110.52 | |
| Apple (AAPL) | 2.3 | $3.0M | 18k | 171.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $3.0M | 71k | 41.77 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.2 | $2.9M | 34k | 86.18 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.6M | 3.4k | 777.96 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $2.5M | 19k | 131.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 5.6k | 420.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 18k | 116.24 | |
| Microstrategy Cl A New (MSTR) | 1.3 | $1.7M | 994.00 | 1704.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $1.5M | 15k | 102.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.4M | 25k | 54.40 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.7k | 162.25 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.8k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 5.2k | 200.30 | |
| UnitedHealth (UNH) | 0.7 | $924k | 1.9k | 494.70 | |
| ConocoPhillips (COP) | 0.7 | $893k | 7.0k | 127.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $867k | 5.5k | 158.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $860k | 2.0k | 420.52 | |
| Phillips 66 (PSX) | 0.6 | $837k | 5.1k | 163.34 | |
| Visa Com Cl A (V) | 0.6 | $811k | 2.9k | 279.08 | |
| Merck & Co (MRK) | 0.6 | $761k | 5.8k | 131.95 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $748k | 13k | 57.57 | |
| Cisco Systems (CSCO) | 0.6 | $733k | 15k | 49.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $731k | 7.5k | 97.53 | |
| Mid-America Apartment (MAA) | 0.6 | $721k | 5.5k | 131.58 | |
| Cigna Corp (CI) | 0.5 | $674k | 1.9k | 363.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $641k | 11k | 60.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $632k | 4.2k | 150.93 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $627k | 2.5k | 251.68 | |
| McDonald's Corporation (MCD) | 0.5 | $617k | 2.2k | 281.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $613k | 3.3k | 186.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $606k | 5.9k | 102.28 | |
| Verizon Communications (VZ) | 0.5 | $591k | 14k | 41.96 | |
| Oracle Corporation (ORCL) | 0.5 | $584k | 4.7k | 125.61 | |
| Netstreit Corp (NTST) | 0.4 | $581k | 32k | 18.37 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.4 | $580k | 8.2k | 70.98 | |
| Abbott Laboratories (ABT) | 0.4 | $574k | 5.1k | 113.66 | |
| Public Storage (PSA) | 0.4 | $564k | 1.9k | 290.06 | |
| Stryker Corporation (SYK) | 0.4 | $553k | 1.5k | 357.87 | |
| Exelon Corporation (EXC) | 0.4 | $552k | 15k | 37.57 | |
| Anthem (ELV) | 0.4 | $545k | 1.1k | 518.54 | |
| Amgen (AMGN) | 0.4 | $540k | 1.9k | 284.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $529k | 1.1k | 480.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $509k | 1.1k | 478.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $498k | 2.9k | 174.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $488k | 2.7k | 179.11 | |
| Unum (UNM) | 0.4 | $479k | 8.9k | 53.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $471k | 5.9k | 79.76 | |
| Allstate Corporation (ALL) | 0.4 | $466k | 2.7k | 173.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $464k | 8.0k | 57.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $439k | 4.5k | 96.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $436k | 4.6k | 94.41 | |
| Hf Sinclair Corp (DINO) | 0.3 | $435k | 7.2k | 60.37 | |
| Broadcom (AVGO) | 0.3 | $424k | 320.00 | 1325.41 | |
| Norfolk Southern (NSC) | 0.3 | $405k | 1.6k | 254.87 | |
| Amazon (AMZN) | 0.3 | $377k | 2.1k | 180.38 | |
| Stag Industrial (STAG) | 0.3 | $368k | 9.6k | 38.44 | |
| Zoetis Cl A (ZTS) | 0.3 | $368k | 2.2k | 169.21 | |
| United Rentals (URI) | 0.3 | $357k | 495.00 | 721.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $355k | 1.7k | 204.86 | |
| Pfizer (PFE) | 0.3 | $355k | 13k | 27.75 | |
| Target Corporation (TGT) | 0.3 | $354k | 2.0k | 177.21 | |
| Southern Company (SO) | 0.3 | $347k | 4.8k | 71.74 | |
| PPL Corporation (PPL) | 0.2 | $306k | 11k | 27.53 | |
| Bank of America Corporation (BAC) | 0.2 | $305k | 8.1k | 37.92 | |
| Realty Income (O) | 0.2 | $301k | 5.6k | 54.10 | |
| General Mills (GIS) | 0.2 | $297k | 4.2k | 69.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.2k | 245.93 | |
| International Business Machines (IBM) | 0.2 | $282k | 1.5k | 190.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $279k | 309.00 | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $273k | 1.8k | 152.26 | |
| Martin Marietta Materials (MLM) | 0.2 | $267k | 435.00 | 613.94 | |
| Dominion Resources (D) | 0.2 | $264k | 5.4k | 49.19 | |
| Celanese Corporation (CE) | 0.2 | $260k | 1.5k | 171.86 | |
| Bce Com New (BCE) | 0.2 | $258k | 7.6k | 33.98 | |
| Air Products & Chemicals (APD) | 0.2 | $257k | 1.1k | 242.27 | |
| Electronic Arts (EA) | 0.2 | $251k | 1.9k | 132.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $248k | 1.3k | 183.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $243k | 1.8k | 135.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $241k | 804.00 | 300.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $241k | 250.00 | 962.49 | |
| 3M Company (MMM) | 0.2 | $234k | 2.2k | 106.07 | |
| National Retail Properties (NNN) | 0.2 | $233k | 5.5k | 42.74 | |
| Lowe's Companies (LOW) | 0.2 | $217k | 850.00 | 254.73 | |
| LTC Properties (LTC) | 0.2 | $214k | 6.6k | 32.51 | |
| Dow (DOW) | 0.2 | $211k | 3.6k | 57.93 | |
| Dupont De Nemours (DD) | 0.2 | $211k | 2.7k | 76.67 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $207k | 3.1k | 67.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $206k | 3.4k | 60.17 | |
| Huntington Ingalls Inds (HII) | 0.2 | $202k | 693.00 | 291.47 | |
| Pepsi (PEP) | 0.2 | $200k | 1.1k | 175.01 | |
| Viatris (VTRS) | 0.1 | $125k | 10k | 11.94 |
