Campion Asset Management as of Sept. 30, 2025
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $12M | 185k | 65.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $12M | 32k | 365.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $11M | 17k | 669.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.0 | $9.9M | 103k | 96.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $9.0M | 150k | 59.92 | |
| Lockheed Martin Corporation (LMT) | 6.2 | $8.7M | 17k | 499.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $6.9M | 76k | 91.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $4.7M | 40k | 118.83 | |
| Apple (AAPL) | 3.2 | $4.5M | 18k | 254.63 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.0 | $4.2M | 34k | 125.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $3.8M | 71k | 54.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.7M | 15k | 241.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $3.4M | 26k | 129.72 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.3 | $3.2M | 17k | 187.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 5.5k | 517.95 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 2.9k | 763.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 16k | 112.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.6k | 315.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.5M | 21k | 67.83 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.0k | 153.65 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.3M | 19k | 67.51 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 4.1k | 281.24 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 6.7k | 167.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | 9.9k | 110.59 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 3.0k | 341.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 4.2k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $993k | 2.0k | 502.74 | |
| Chevron Corporation (CVX) | 0.7 | $976k | 6.3k | 155.29 | |
| Cisco Systems (CSCO) | 0.7 | $966k | 14k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $932k | 5.0k | 185.42 | |
| Broadcom (AVGO) | 0.7 | $925k | 2.8k | 329.91 | |
| Mid-America Apartment (MAA) | 0.5 | $710k | 5.1k | 139.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $674k | 1.1k | 612.38 | |
| McDonald's Corporation (MCD) | 0.5 | $665k | 2.2k | 303.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $623k | 1.0k | 609.32 | |
| Abbott Laboratories (ABT) | 0.4 | $609k | 4.5k | 133.94 | |
| Unum (UNM) | 0.4 | $592k | 7.6k | 77.78 | |
| Stryker Corporation (SYK) | 0.4 | $564k | 1.5k | 369.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $548k | 2.3k | 239.64 | |
| ConocoPhillips (COP) | 0.4 | $547k | 5.8k | 94.59 | |
| Phillips 66 (PSX) | 0.4 | $537k | 4.0k | 136.02 | |
| Exelon Corporation (EXC) | 0.4 | $533k | 12k | 45.01 | |
| Amazon (AMZN) | 0.4 | $527k | 2.4k | 219.57 | |
| Public Storage (PSA) | 0.4 | $522k | 1.8k | 288.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $521k | 2.8k | 186.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $519k | 2.8k | 183.73 | |
| Verizon Communications (VZ) | 0.4 | $518k | 12k | 43.95 | |
| Allstate Corporation (ALL) | 0.4 | $507k | 2.4k | 214.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $506k | 4.9k | 103.06 | |
| Amgen (AMGN) | 0.4 | $499k | 1.8k | 282.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $486k | 5.8k | 83.82 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $449k | 3.6k | 123.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $436k | 1.8k | 243.55 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $430k | 2.3k | 191.09 | |
| Cigna Corp (CI) | 0.3 | $414k | 1.4k | 288.25 | |
| Southern Company (SO) | 0.3 | $409k | 4.3k | 94.77 | |
| Merck & Co (MRK) | 0.3 | $404k | 4.8k | 83.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $388k | 4.3k | 89.34 | |
| Norfolk Southern (NSC) | 0.3 | $387k | 1.3k | 300.41 | |
| Broadridge Financial Solutions (BR) | 0.3 | $373k | 1.6k | 238.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $370k | 1.8k | 203.59 | |
| International Business Machines (IBM) | 0.3 | $358k | 1.3k | 282.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $337k | 1.6k | 206.51 | |
| United Rentals (URI) | 0.2 | $329k | 345.00 | 954.66 | |
| Zoetis Cl A (ZTS) | 0.2 | $303k | 2.1k | 146.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $300k | 1.5k | 195.86 | |
| Dominion Resources (D) | 0.2 | $297k | 4.8k | 61.17 | |
| Stag Industrial (STAG) | 0.2 | $294k | 8.3k | 35.29 | |
| PPL Corporation (PPL) | 0.2 | $290k | 7.8k | 37.16 | |
| Anthem (ELV) | 0.2 | $289k | 895.00 | 323.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.2k | 236.37 | |
| Air Products & Chemicals (APD) | 0.2 | $275k | 1.0k | 272.72 | |
| Martin Marietta Materials (MLM) | 0.2 | $274k | 435.00 | 630.28 | |
| 3M Company (MMM) | 0.2 | $268k | 1.7k | 155.18 | |
| Realty Income (O) | 0.2 | $248k | 4.1k | 60.79 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 4.8k | 51.59 | |
| Hf Sinclair Corp (DINO) | 0.2 | $246k | 4.7k | 52.34 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $245k | 1.0k | 234.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $222k | 587.00 | 378.87 | |
| Lowe's Companies (LOW) | 0.2 | $214k | 850.00 | 251.31 | |
| LTC Properties (LTC) | 0.1 | $205k | 5.6k | 36.86 | |
| Meta Platforms Cl A (META) | 0.1 | $202k | 275.00 | 734.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $200k | 1.4k | 139.17 |
