Campion Asset Management as of March 31, 2025
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.1 | $10M | 34k | 306.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $9.9M | 169k | 58.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $9.1M | 16k | 561.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.0 | $9.0M | 106k | 85.07 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $7.8M | 17k | 446.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $7.4M | 146k | 50.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.3 | $6.8M | 76k | 90.54 | |
| Apple (AAPL) | 3.1 | $4.1M | 18k | 222.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $3.9M | 37k | 104.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.6 | $3.3M | 28k | 119.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.2M | 16k | 199.49 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.4 | $3.1M | 34k | 90.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $3.1M | 68k | 45.26 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $2.9M | 9.9k | 288.27 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $2.6M | 18k | 148.39 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.5M | 3.1k | 825.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 18k | 118.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 5.6k | 375.39 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 9.5k | 170.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.3M | 22k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 4.8k | 245.30 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.4k | 167.29 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.1k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.0k | 532.58 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.1M | 19k | 55.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.0M | 11k | 97.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $920k | 6.9k | 132.46 | |
| UnitedHealth (UNH) | 0.7 | $915k | 1.7k | 523.75 | |
| Mid-America Apartment (MAA) | 0.7 | $890k | 5.3k | 167.58 | |
| Cisco Systems (CSCO) | 0.7 | $882k | 14k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $861k | 5.2k | 165.84 | |
| McDonald's Corporation (MCD) | 0.5 | $683k | 2.2k | 312.37 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.5 | $671k | 8.2k | 82.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $651k | 4.2k | 154.64 | |
| ConocoPhillips (COP) | 0.5 | $649k | 6.2k | 105.02 | |
| Abbott Laboratories (ABT) | 0.5 | $644k | 4.9k | 132.65 | |
| Unum (UNM) | 0.5 | $635k | 7.8k | 81.46 | |
| Verizon Communications (VZ) | 0.5 | $610k | 13k | 45.36 | |
| Oracle Corporation (ORCL) | 0.5 | $610k | 4.4k | 139.81 | |
| Amgen (AMGN) | 0.5 | $582k | 1.9k | 311.55 | |
| Stryker Corporation (SYK) | 0.4 | $575k | 1.5k | 372.25 | |
| Exelon Corporation (EXC) | 0.4 | $575k | 13k | 46.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $565k | 1.1k | 513.91 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $542k | 1.1k | 512.01 | |
| Public Storage (PSA) | 0.4 | $541k | 1.8k | 299.29 | |
| Allstate Corporation (ALL) | 0.4 | $515k | 2.5k | 207.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $510k | 2.8k | 179.70 | |
| Merck & Co (MRK) | 0.4 | $506k | 5.6k | 89.76 | |
| Phillips 66 (PSX) | 0.4 | $503k | 4.1k | 123.48 | |
| Broadcom (AVGO) | 0.4 | $494k | 3.0k | 167.43 | |
| Cigna Corp (CI) | 0.4 | $487k | 1.5k | 329.00 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $483k | 4.0k | 121.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $460k | 6.4k | 71.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $444k | 2.2k | 197.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $434k | 4.9k | 87.79 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $431k | 2.4k | 176.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $424k | 4.5k | 93.45 | |
| Amazon (AMZN) | 0.3 | $417k | 2.2k | 190.26 | |
| Southern Company (SO) | 0.3 | $411k | 4.5k | 91.95 | |
| Anthem (ELV) | 0.3 | $407k | 935.00 | 434.96 | |
| Broadridge Financial Solutions (BR) | 0.3 | $380k | 1.6k | 242.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $366k | 1.9k | 188.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $358k | 2.2k | 164.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $335k | 3.1k | 108.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $329k | 4.7k | 70.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $322k | 1.7k | 190.58 | |
| International Business Machines (IBM) | 0.2 | $315k | 1.3k | 248.66 | |
| PPL Corporation (PPL) | 0.2 | $314k | 8.7k | 36.11 | |
| Norfolk Southern (NSC) | 0.2 | $312k | 1.3k | 236.85 | |
| Stag Industrial (STAG) | 0.2 | $309k | 8.5k | 36.12 | |
| Air Products & Chemicals (APD) | 0.2 | $298k | 1.0k | 294.92 | |
| Dominion Resources (D) | 0.2 | $297k | 5.3k | 56.07 | |
| 3M Company (MMM) | 0.2 | $285k | 1.9k | 146.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.2k | 236.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 1.8k | 156.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $253k | 1.8k | 140.44 | |
| Realty Income (O) | 0.2 | $244k | 4.2k | 58.01 | |
| LTC Properties (LTC) | 0.2 | $225k | 6.3k | 35.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $223k | 702.00 | 317.42 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 5.3k | 41.73 | |
| United Rentals (URI) | 0.2 | $216k | 345.00 | 626.70 | |
| General Mills (GIS) | 0.2 | $213k | 3.6k | 59.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $208k | 435.00 | 478.13 |
