Campion Asset Management as of Sept. 30, 2024
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.1 | $11M | 35k | 314.39 | |
| Lockheed Martin Corporation (LMT) | 7.5 | $10M | 17k | 584.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.0 | $9.5M | 108k | 88.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $9.4M | 151k | 62.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $8.5M | 15k | 576.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $7.3M | 137k | 52.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.2 | $7.1M | 73k | 97.42 | |
| Apple (AAPL) | 3.2 | $4.4M | 19k | 233.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $4.1M | 35k | 116.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $3.8M | 31k | 123.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $3.8M | 17k | 220.89 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.5 | $3.4M | 35k | 95.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $3.3M | 69k | 47.85 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.0M | 3.3k | 885.94 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $2.6M | 18k | 145.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 5.6k | 430.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 18k | 117.22 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $1.7M | 9.9k | 168.60 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 9.6k | 173.20 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.3M | 22k | 57.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.2M | 11k | 107.66 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 1.8k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.0k | 210.86 | |
| Chevron Corporation (CVX) | 0.7 | $957k | 6.5k | 147.27 | |
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $939k | 15k | 61.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $916k | 2.0k | 460.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $864k | 5.3k | 162.06 | |
| Mid-America Apartment (MAA) | 0.6 | $851k | 5.4k | 158.90 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $849k | 7.0k | 121.16 | |
| Visa Com Cl A (V) | 0.6 | $841k | 3.1k | 274.95 | |
| Cisco Systems (CSCO) | 0.6 | $781k | 15k | 53.22 | |
| Oracle Corporation (ORCL) | 0.5 | $743k | 4.4k | 170.40 | |
| ConocoPhillips (COP) | 0.5 | $705k | 6.7k | 105.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $698k | 4.2k | 165.85 | |
| Public Storage (PSA) | 0.5 | $669k | 1.8k | 363.87 | |
| McDonald's Corporation (MCD) | 0.5 | $666k | 2.2k | 304.51 | |
| Merck & Co (MRK) | 0.5 | $645k | 5.7k | 113.56 | |
| Cigna Corp (CI) | 0.5 | $624k | 1.8k | 346.44 | |
| Verizon Communications (VZ) | 0.4 | $609k | 14k | 44.91 | |
| Amgen (AMGN) | 0.4 | $602k | 1.9k | 322.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $586k | 2.8k | 206.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $580k | 1.1k | 527.67 | |
| Phillips 66 (PSX) | 0.4 | $571k | 4.3k | 131.45 | |
| Exelon Corporation (EXC) | 0.4 | $568k | 14k | 40.55 | |
| Abbott Laboratories (ABT) | 0.4 | $566k | 5.0k | 114.01 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $561k | 1.1k | 528.07 | |
| Stryker Corporation (SYK) | 0.4 | $558k | 1.5k | 361.26 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.4 | $518k | 8.2k | 63.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $513k | 5.4k | 95.90 | |
| Broadcom (AVGO) | 0.4 | $509k | 3.0k | 172.50 | |
| Anthem (ELV) | 0.4 | $505k | 971.00 | 520.00 | |
| Unum (UNM) | 0.4 | $499k | 8.4k | 59.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $497k | 4.3k | 115.30 | |
| Allstate Corporation (ALL) | 0.3 | $475k | 2.5k | 189.65 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $445k | 2.5k | 178.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $442k | 2.2k | 197.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $429k | 7.6k | 56.49 | |
| Southern Company (SO) | 0.3 | $428k | 4.7k | 90.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $425k | 6.7k | 63.26 | |
| Zoetis Cl A (ZTS) | 0.3 | $424k | 2.2k | 195.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $406k | 4.6k | 87.80 | |
| Amazon (AMZN) | 0.3 | $400k | 2.1k | 186.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $399k | 2.1k | 189.80 | |
| Norfolk Southern (NSC) | 0.3 | $395k | 1.6k | 248.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $375k | 3.1k | 121.44 | |
| Realty Income (O) | 0.3 | $353k | 5.6k | 63.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $353k | 1.6k | 215.03 | |
| Stag Industrial (STAG) | 0.2 | $338k | 8.6k | 39.09 | |
| PPL Corporation (PPL) | 0.2 | $335k | 10k | 33.08 | |
| Air Products & Chemicals (APD) | 0.2 | $316k | 1.1k | 297.74 | |
| Dominion Resources (D) | 0.2 | $314k | 5.4k | 57.79 | |
| Target Corporation (TGT) | 0.2 | $310k | 2.0k | 155.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $302k | 1.5k | 200.37 | |
| General Mills (GIS) | 0.2 | $300k | 4.1k | 73.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $299k | 1.8k | 167.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 1.2k | 246.48 | |
| International Business Machines (IBM) | 0.2 | $281k | 1.3k | 221.08 | |
| United Rentals (URI) | 0.2 | $279k | 345.00 | 809.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $273k | 1.8k | 151.62 | |
| Electronic Arts (EA) | 0.2 | $271k | 1.9k | 143.44 | |
| 3M Company (MMM) | 0.2 | $270k | 2.0k | 136.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $269k | 3.3k | 80.75 | |
| Hf Sinclair Corp (DINO) | 0.2 | $260k | 5.8k | 44.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $246k | 754.00 | 326.59 | |
| Dupont De Nemours (DD) | 0.2 | $243k | 2.7k | 89.11 | |
| LTC Properties (LTC) | 0.2 | $240k | 6.5k | 36.69 | |
| Pfizer (PFE) | 0.2 | $234k | 8.1k | 28.94 | |
| Martin Marietta Materials (MLM) | 0.2 | $234k | 435.00 | 538.25 | |
| National Retail Properties (NNN) | 0.2 | $233k | 4.8k | 48.49 | |
| Lowe's Companies (LOW) | 0.2 | $230k | 850.00 | 270.85 | |
| Bank of America Corporation (BAC) | 0.2 | $221k | 5.6k | 39.68 | |
| Celanese Corporation (CE) | 0.2 | $205k | 1.5k | 135.96 |