Campion Asset Management as of Dec. 31, 2024
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $11M | 34k | 322.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $10M | 163k | 62.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.1 | $9.4M | 106k | 88.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $9.1M | 16k | 588.68 | |
| Lockheed Martin Corporation (LMT) | 6.4 | $8.4M | 17k | 485.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $6.9M | 144k | 47.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $6.7M | 75k | 89.08 | |
| Apple (AAPL) | 3.5 | $4.6M | 18k | 250.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $4.2M | 37k | 115.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.6M | 16k | 220.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.7 | $3.5M | 28k | 124.96 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $3.5M | 34k | 102.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $3.0M | 68k | 44.04 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $2.9M | 9.9k | 289.62 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.1 | $2.8M | 18k | 154.96 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.5M | 3.2k | 772.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 5.6k | 421.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 18k | 107.57 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 9.5k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 5.0k | 239.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.2M | 11k | 108.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.1M | 22k | 52.47 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.0M | 19k | 55.45 | |
| Visa Com Cl A (V) | 0.7 | $966k | 3.1k | 316.04 | |
| Chevron Corporation (CVX) | 0.7 | $932k | 6.4k | 144.84 | |
| UnitedHealth (UNH) | 0.7 | $919k | 1.8k | 505.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $903k | 2.0k | 453.28 | |
| Cisco Systems (CSCO) | 0.6 | $849k | 14k | 59.20 | |
| Mid-America Apartment (MAA) | 0.6 | $821k | 5.3k | 154.57 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $808k | 7.0k | 115.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $796k | 4.2k | 189.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $762k | 5.3k | 144.62 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.6 | $762k | 8.2k | 93.27 | |
| Oracle Corporation (ORCL) | 0.5 | $727k | 4.4k | 166.64 | |
| Broadcom (AVGO) | 0.5 | $684k | 3.0k | 231.84 | |
| ConocoPhillips (COP) | 0.5 | $647k | 6.5k | 99.17 | |
| McDonald's Corporation (MCD) | 0.5 | $634k | 2.2k | 289.89 | |
| Unum (UNM) | 0.5 | $606k | 8.3k | 73.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $593k | 1.1k | 538.81 | |
| Merck & Co (MRK) | 0.4 | $561k | 5.6k | 99.48 | |
| Stryker Corporation (SYK) | 0.4 | $556k | 1.5k | 360.05 | |
| Abbott Laboratories (ABT) | 0.4 | $554k | 4.9k | 113.11 | |
| Public Storage (PSA) | 0.4 | $548k | 1.8k | 299.44 | |
| Verizon Communications (VZ) | 0.4 | $540k | 14k | 39.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $532k | 2.8k | 187.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $521k | 7.4k | 70.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $499k | 1.1k | 469.29 | |
| Amgen (AMGN) | 0.4 | $487k | 1.9k | 260.64 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $483k | 2.5k | 194.61 | |
| Allstate Corporation (ALL) | 0.4 | $483k | 2.5k | 192.79 | |
| Exelon Corporation (EXC) | 0.4 | $479k | 13k | 37.64 | |
| Phillips 66 (PSX) | 0.4 | $471k | 4.1k | 113.93 | |
| Amazon (AMZN) | 0.4 | $471k | 2.1k | 219.39 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $438k | 4.1k | 107.74 | |
| Cigna Corp (CI) | 0.3 | $417k | 1.5k | 276.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $415k | 3.1k | 134.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $378k | 4.4k | 85.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $369k | 2.0k | 185.13 | |
| Southern Company (SO) | 0.3 | $368k | 4.5k | 82.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $355k | 4.8k | 74.27 | |
| Anthem (ELV) | 0.3 | $354k | 960.00 | 368.90 | |
| Zoetis Cl A (ZTS) | 0.3 | $354k | 2.2k | 162.93 | |
| Broadridge Financial Solutions (BR) | 0.3 | $354k | 1.6k | 226.09 | |
| Norfolk Southern (NSC) | 0.3 | $350k | 1.5k | 234.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $342k | 1.8k | 190.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $341k | 1.8k | 190.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $341k | 1.5k | 224.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $301k | 3.3k | 90.35 | |
| Dominion Resources (D) | 0.2 | $293k | 5.4k | 53.86 | |
| Air Products & Chemicals (APD) | 0.2 | $293k | 1.0k | 290.04 | |
| Stag Industrial (STAG) | 0.2 | $292k | 8.6k | 33.82 | |
| PPL Corporation (PPL) | 0.2 | $289k | 8.9k | 32.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $287k | 1.8k | 159.52 | |
| Realty Income (O) | 0.2 | $281k | 5.3k | 53.41 | |
| International Business Machines (IBM) | 0.2 | $279k | 1.3k | 219.83 | |
| Electronic Arts (EA) | 0.2 | $277k | 1.9k | 146.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $274k | 1.2k | 228.04 | |
| Target Corporation (TGT) | 0.2 | $267k | 2.0k | 135.18 | |
| General Mills (GIS) | 0.2 | $259k | 4.1k | 63.77 | |
| 3M Company (MMM) | 0.2 | $252k | 2.0k | 129.09 | |
| United Rentals (URI) | 0.2 | $243k | 345.00 | 704.44 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 5.5k | 43.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $241k | 722.00 | 334.31 | |
| Martin Marietta Materials (MLM) | 0.2 | $225k | 435.00 | 516.50 | |
| LTC Properties (LTC) | 0.2 | $223k | 6.5k | 34.55 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 850.00 | 246.80 |
