Campion Asset Management as of March 31, 2026
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $16M | 233k | 67.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $15M | 23k | 653.21 | |
| Lockheed Martin Corporation (LMT) | 7.1 | $11M | 17k | 604.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $10M | 156k | 64.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.7 | $8.4M | 86k | 97.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.7 | $8.3M | 23k | 356.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $7.2M | 82k | 88.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $5.9M | 48k | 124.31 | |
| Apple (AAPL) | 3.0 | $4.4M | 17k | 253.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.3M | 79k | 54.05 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.7 | $4.0M | 34k | 118.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.3M | 13k | 248.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.3M | 25k | 132.50 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $3.0M | 17k | 179.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 15k | 169.66 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.5M | 2.7k | 919.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 5.5k | 370.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.6M | 22k | 74.35 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.5M | 19k | 78.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.6k | 294.16 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 8.8k | 144.44 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 6.1k | 206.90 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 6.3k | 192.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.8k | 244.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 4.1k | 287.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | 9.7k | 118.45 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 14k | 77.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $939k | 2.0k | 479.20 | |
| Visa Com Cl A (V) | 0.6 | $898k | 3.0k | 302.24 | |
| Broadcom (AVGO) | 0.6 | $860k | 2.8k | 309.51 | |
| ConocoPhillips (COP) | 0.5 | $748k | 5.7k | 132.00 | |
| Phillips 66 (PSX) | 0.5 | $705k | 3.9k | 182.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $674k | 988.00 | 682.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $657k | 1.1k | 597.55 | |
| McDonald's Corporation (MCD) | 0.4 | $651k | 2.1k | 310.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $611k | 4.9k | 124.28 | |
| Amgen (AMGN) | 0.4 | $581k | 1.7k | 351.85 | |
| Oracle Corporation (ORCL) | 0.4 | $574k | 3.9k | 147.11 | |
| Merck & Co (MRK) | 0.4 | $573k | 4.8k | 120.29 | |
| Verizon Communications (VZ) | 0.4 | $560k | 11k | 50.20 | |
| Exelon Corporation (EXC) | 0.4 | $559k | 11k | 49.02 | |
| Unum (UNM) | 0.4 | $549k | 7.5k | 73.03 | |
| Mid-America Apartment (MAA) | 0.4 | $546k | 4.5k | 122.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $535k | 2.8k | 194.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $512k | 1.8k | 286.86 | |
| Amazon (AMZN) | 0.3 | $510k | 2.4k | 208.27 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $498k | 4.6k | 108.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $487k | 2.8k | 174.40 | |
| Allstate Corporation (ALL) | 0.3 | $485k | 2.3k | 207.34 | |
| Abbott Laboratories (ABT) | 0.3 | $464k | 4.5k | 102.67 | |
| Stryker Corporation (SYK) | 0.3 | $461k | 1.4k | 328.59 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $459k | 7.5k | 61.26 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $458k | 2.2k | 206.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $458k | 5.8k | 79.61 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $450k | 3.4k | 130.94 | |
| Public Storage (PSA) | 0.3 | $441k | 1.6k | 270.88 | |
| Southern Company (SO) | 0.3 | $377k | 3.9k | 96.52 | |
| Norfolk Southern (NSC) | 0.2 | $367k | 1.3k | 287.00 | |
| Cigna Corp (CI) | 0.2 | $341k | 1.3k | 266.75 | |
| International Business Machines (IBM) | 0.2 | $307k | 1.3k | 242.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $303k | 1.4k | 213.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $303k | 1.4k | 211.15 | |
| Stag Industrial (STAG) | 0.2 | $302k | 8.4k | 36.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $291k | 1.2k | 242.62 | |
| Air Products & Chemicals (APD) | 0.2 | $289k | 994.00 | 290.49 | |
| PPL Corporation (PPL) | 0.2 | $286k | 7.5k | 38.20 | |
| Dominion Resources (D) | 0.2 | $285k | 4.6k | 61.82 | |
| Hf Sinclair Corp (DINO) | 0.2 | $282k | 4.5k | 62.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $278k | 1.5k | 181.42 | |
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $265k | 1.0k | 253.98 | |
| Martin Marietta Materials (MLM) | 0.2 | $256k | 435.00 | 588.68 | |
| United Rentals (URI) | 0.2 | $251k | 345.00 | 728.56 | |
| Broadridge Financial Solutions (BR) | 0.2 | $251k | 1.5k | 162.48 | |
| 3M Company (MMM) | 0.2 | $245k | 1.7k | 145.23 | |
| Realty Income (O) | 0.2 | $240k | 3.9k | 61.18 | |
| Anthem (ELV) | 0.2 | $239k | 816.00 | 292.75 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 4.8k | 48.75 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $216k | 1.5k | 146.61 | |
| Huntington Ingalls Inds (HII) | 0.1 | $206k | 543.00 | 379.90 | |
| LTC Properties (LTC) | 0.1 | $204k | 5.5k | 37.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $203k | 1.4k | 145.74 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 850.00 | 236.28 |
