Campion Asset Management as of Dec. 31, 2025
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $15M | 22k | 684.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.2 | $15M | 222k | 66.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $9.6M | 154k | 62.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.2 | $8.9M | 24k | 373.43 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $8.4M | 17k | 483.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $8.3M | 87k | 96.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $7.0M | 79k | 88.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $5.5M | 46k | 120.18 | |
| Apple (AAPL) | 3.3 | $4.7M | 18k | 271.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.0 | $4.3M | 33k | 129.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.1M | 76k | 53.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.3M | 14k | 246.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.3M | 25k | 131.59 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.2 | $3.2M | 17k | 193.63 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.1M | 2.9k | 1074.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 5.5k | 483.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 16k | 120.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.5M | 21k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.6k | 322.22 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.4M | 19k | 72.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 4.1k | 313.00 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 8.9k | 143.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 6.5k | 183.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | 9.8k | 113.72 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 14k | 77.03 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.0k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 5.0k | 206.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $993k | 2.0k | 502.65 | |
| Broadcom (AVGO) | 0.7 | $971k | 2.8k | 346.10 | |
| Chevron Corporation (CVX) | 0.7 | $939k | 6.2k | 152.41 | |
| Oracle Corporation (ORCL) | 0.6 | $795k | 4.1k | 194.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $690k | 1.1k | 627.13 | |
| McDonald's Corporation (MCD) | 0.5 | $658k | 2.2k | 305.63 | |
| Mid-America Apartment (MAA) | 0.4 | $624k | 4.5k | 138.91 | |
| Unum (UNM) | 0.4 | $584k | 7.5k | 77.50 | |
| Amgen (AMGN) | 0.4 | $577k | 1.8k | 327.31 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $573k | 1.0k | 570.21 | |
| Abbott Laboratories (ABT) | 0.4 | $569k | 4.5k | 125.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $562k | 1.8k | 313.80 | |
| Amazon (AMZN) | 0.4 | $554k | 2.4k | 230.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $547k | 4.9k | 111.41 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $546k | 4.6k | 119.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $537k | 5.8k | 93.20 | |
| ConocoPhillips (COP) | 0.4 | $534k | 5.7k | 93.61 | |
| Stryker Corporation (SYK) | 0.4 | $531k | 1.5k | 351.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $520k | 2.8k | 186.50 | |
| Merck & Co (MRK) | 0.4 | $505k | 4.8k | 105.26 | |
| Exelon Corporation (EXC) | 0.4 | $505k | 12k | 43.59 | |
| Phillips 66 (PSX) | 0.4 | $504k | 3.9k | 129.04 | |
| Allstate Corporation (ALL) | 0.3 | $492k | 2.4k | 208.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $490k | 2.8k | 173.49 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $482k | 2.3k | 214.06 | |
| Verizon Communications (VZ) | 0.3 | $461k | 11k | 40.73 | |
| Public Storage (PSA) | 0.3 | $426k | 1.6k | 259.50 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $407k | 3.5k | 117.21 | |
| Cigna Corp (CI) | 0.3 | $390k | 1.4k | 275.23 | |
| International Business Machines (IBM) | 0.3 | $376k | 1.3k | 296.21 | |
| Norfolk Southern (NSC) | 0.3 | $372k | 1.3k | 288.72 | |
| Southern Company (SO) | 0.2 | $350k | 4.0k | 87.20 | |
| Broadridge Financial Solutions (BR) | 0.2 | $349k | 1.6k | 223.17 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $335k | 7.5k | 44.71 | |
| Anthem (ELV) | 0.2 | $314k | 895.00 | 350.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $306k | 1.5k | 199.68 | |
| Stag Industrial (STAG) | 0.2 | $304k | 8.3k | 36.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $304k | 1.4k | 212.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $300k | 1.4k | 210.34 | |
| Dominion Resources (D) | 0.2 | $284k | 4.8k | 58.59 | |
| United Rentals (URI) | 0.2 | $279k | 345.00 | 809.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.2k | 231.32 | |
| 3M Company (MMM) | 0.2 | $272k | 1.7k | 160.10 | |
| Martin Marietta Materials (MLM) | 0.2 | $271k | 435.00 | 622.66 | |
| PPL Corporation (PPL) | 0.2 | $265k | 7.6k | 35.02 | |
| Bank of America Corporation (BAC) | 0.2 | $263k | 4.8k | 55.00 | |
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $252k | 1.0k | 241.24 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 1.0k | 247.02 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $228k | 1.5k | 154.80 | |
| Realty Income (O) | 0.2 | $218k | 3.9k | 56.37 | |
| Hf Sinclair Corp (DINO) | 0.1 | $216k | 4.7k | 46.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $207k | 535.00 | 386.86 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 850.00 | 241.16 |
