Campion Asset Management as of June 30, 2025
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 80 positions in its portfolio as reported in the June 2025 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 | 33k | 339.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.4 | $11M | 182k | 62.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $11M | 17k | 620.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.3 | $9.7M | 105k | 91.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $8.6M | 150k | 57.01 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $8.0M | 17k | 463.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $6.8M | 76k | 89.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $4.3M | 39k | 109.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.9 | $3.8M | 34k | 112.34 | |
| Apple (AAPL) | 2.7 | $3.6M | 18k | 205.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.4M | 16k | 215.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.6 | $3.4M | 28k | 123.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $3.4M | 69k | 49.46 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.2 | $3.0M | 17k | 171.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 5.6k | 497.41 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 3.0k | 779.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 18k | 107.80 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 9.3k | 159.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.4M | 22k | 63.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 4.7k | 289.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.2M | 19k | 63.14 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.0k | 355.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.0M | 11k | 99.49 | |
| Cisco Systems (CSCO) | 0.7 | $989k | 14k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $978k | 6.7k | 146.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $960k | 2.0k | 485.77 | |
| Oracle Corporation (ORCL) | 0.7 | $904k | 4.1k | 218.63 | |
| Chevron Corporation (CVX) | 0.7 | $894k | 6.2k | 143.19 | |
| Broadcom (AVGO) | 0.6 | $813k | 3.0k | 275.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $776k | 5.1k | 152.75 | |
| Mid-America Apartment (MAA) | 0.6 | $764k | 5.2k | 148.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $736k | 4.2k | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $723k | 1.3k | 568.03 | |
| McDonald's Corporation (MCD) | 0.5 | $639k | 2.2k | 292.17 | |
| Abbott Laboratories (ABT) | 0.5 | $631k | 4.6k | 136.01 | |
| Unum (UNM) | 0.5 | $630k | 7.8k | 80.76 | |
| Stryker Corporation (SYK) | 0.5 | $607k | 1.5k | 395.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $589k | 2.8k | 207.62 | |
| Verizon Communications (VZ) | 0.4 | $563k | 13k | 43.27 | |
| Exelon Corporation (EXC) | 0.4 | $530k | 12k | 43.42 | |
| Public Storage (PSA) | 0.4 | $530k | 1.8k | 293.42 | |
| ConocoPhillips (COP) | 0.4 | $529k | 5.9k | 89.74 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $524k | 1.0k | 499.98 | |
| Amgen (AMGN) | 0.4 | $502k | 1.8k | 279.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $488k | 3.1k | 157.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $488k | 2.2k | 217.33 | |
| Allstate Corporation (ALL) | 0.4 | $484k | 2.4k | 201.31 | |
| Amazon (AMZN) | 0.4 | $483k | 2.2k | 219.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $481k | 6.0k | 80.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $480k | 4.9k | 97.78 | |
| Phillips 66 (PSX) | 0.4 | $479k | 4.0k | 119.30 | |
| Cigna Corp (CI) | 0.4 | $474k | 1.4k | 330.58 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $450k | 3.8k | 118.00 | |
| Merck & Co (MRK) | 0.3 | $436k | 5.5k | 79.16 | |
| Southern Company (SO) | 0.3 | $410k | 4.5k | 91.83 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $403k | 2.3k | 172.26 | |
| Broadridge Financial Solutions (BR) | 0.3 | $380k | 1.6k | 243.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $377k | 1.9k | 194.23 | |
| International Business Machines (IBM) | 0.3 | $374k | 1.3k | 294.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $374k | 4.4k | 84.81 | |
| Anthem (ELV) | 0.3 | $356k | 915.00 | 388.96 | |
| Norfolk Southern (NSC) | 0.3 | $336k | 1.3k | 255.97 | |
| Zoetis Cl A (ZTS) | 0.2 | $323k | 2.1k | 155.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $320k | 1.6k | 195.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.8k | 177.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $312k | 1.8k | 173.27 | |
| Stag Industrial (STAG) | 0.2 | $310k | 8.5k | 36.28 | |
| Dominion Resources (D) | 0.2 | $288k | 5.1k | 56.52 | |
| Air Products & Chemicals (APD) | 0.2 | $285k | 1.0k | 282.06 | |
| PPL Corporation (PPL) | 0.2 | $277k | 8.2k | 33.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $276k | 1.2k | 230.08 | |
| 3M Company (MMM) | 0.2 | $269k | 1.8k | 152.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $260k | 4.5k | 57.86 | |
| United Rentals (URI) | 0.2 | $260k | 345.00 | 753.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $244k | 694.00 | 350.88 | |
| Realty Income (O) | 0.2 | $242k | 4.2k | 57.61 | |
| Martin Marietta Materials (MLM) | 0.2 | $239k | 435.00 | 548.96 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 4.8k | 47.32 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $220k | 1.0k | 210.94 | |
| Meta Platforms Cl A (META) | 0.2 | $203k | 275.00 | 738.09 |
