Campion Asset Management

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