Campion Asset Management as of June 30, 2026
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 83 positions in its portfolio as reported in the June 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) | 11.3 | $19M | 240k | 77.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $18M | 24k | 748.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $11M | 157k | 71.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $9.4M | 23k | 409.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $9.4M | 86k | 110.32 | |
| Lockheed Martin Corporation (LMT) | 5.4 | $8.9M | 17k | 509.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $8.0M | 83k | 96.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $7.3M | 49k | 148.31 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.4 | $5.6M | 34k | 163.58 | |
| Apple (AAPL) | 3.0 | $5.0M | 17k | 289.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $4.9M | 81k | 59.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $4.0M | 13k | 300.45 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $3.6M | 25k | 147.73 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 2.7k | 1199.43 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $3.1M | 17k | 183.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 15k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 5.6k | 373.02 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $2.0M | 20k | 102.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.6M | 21k | 76.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 13k | 117.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 4.3k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 4.6k | 327.33 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 9.0k | 146.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.3M | 9.4k | 136.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 4.8k | 253.97 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 6.2k | 189.73 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 2.8k | 377.75 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 3.0k | 343.09 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.1k | 165.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.0k | 500.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $821k | 2.8k | 298.07 | |
| Amgen (AMGN) | 0.5 | $814k | 2.2k | 362.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $756k | 1.1k | 686.81 | |
| Unum (UNM) | 0.4 | $672k | 7.5k | 89.40 | |
| Phillips 66 (PSX) | 0.4 | $654k | 3.9k | 169.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $652k | 1.8k | 353.33 | |
| Mid-America Apartment (MAA) | 0.4 | $621k | 4.5k | 138.94 | |
| Merck & Co (MRK) | 0.4 | $618k | 4.8k | 128.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $615k | 3.1k | 200.09 | |
| Amazon (AMZN) | 0.4 | $611k | 2.6k | 238.34 | |
| ConocoPhillips (COP) | 0.4 | $588k | 5.7k | 103.96 | |
| McDonald's Corporation (MCD) | 0.3 | $568k | 2.1k | 270.31 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $567k | 4.8k | 117.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $563k | 5.0k | 113.26 | |
| Oracle Corporation (ORCL) | 0.3 | $562k | 3.8k | 146.55 | |
| Allstate Corporation (ALL) | 0.3 | $554k | 2.3k | 237.94 | |
| Exelon Corporation (EXC) | 0.3 | $538k | 12k | 46.62 | |
| Public Storage (PSA) | 0.3 | $517k | 1.6k | 318.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $476k | 5.8k | 82.64 | |
| Verizon Communications (VZ) | 0.3 | $475k | 11k | 42.34 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $458k | 899.00 | 509.31 | |
| Stryker Corporation (SYK) | 0.3 | $444k | 1.4k | 314.84 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $427k | 3.4k | 126.58 | |
| Abbott Laboratories (ABT) | 0.3 | $411k | 4.5k | 90.74 | |
| Norfolk Southern (NSC) | 0.2 | $402k | 1.3k | 314.59 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $398k | 7.5k | 53.11 | |
| United Rentals (URI) | 0.2 | $394k | 348.00 | 1132.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $386k | 1.5k | 252.23 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $378k | 2.2k | 168.42 | |
| Southern Company (SO) | 0.2 | $374k | 3.9k | 95.71 | |
| International Business Machines (IBM) | 0.2 | $360k | 1.3k | 281.21 | |
| Cigna Corp (CI) | 0.2 | $355k | 1.3k | 275.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $344k | 1.4k | 242.43 | |
| Dominion Resources (D) | 0.2 | $331k | 4.9k | 68.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $330k | 1.2k | 272.00 | |
| Stag Industrial (STAG) | 0.2 | $319k | 8.4k | 38.06 | |
| Hf Sinclair Corp (DINO) | 0.2 | $318k | 4.6k | 69.65 | |
| Anthem (ELV) | 0.2 | $316k | 816.00 | 386.73 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $296k | 1.0k | 283.79 | |
| Air Products & Chemicals (APD) | 0.2 | $291k | 994.00 | 293.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $288k | 1.3k | 227.06 | |
| Applied Materials (AMAT) | 0.2 | $280k | 387.00 | 723.00 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 4.8k | 56.98 | |
| PPL Corporation (PPL) | 0.2 | $271k | 7.5k | 36.35 | |
| Realty Income (O) | 0.2 | $262k | 4.2k | 61.96 | |
| Martin Marietta Materials (MLM) | 0.2 | $251k | 435.00 | 576.70 | |
| 3M Company (MMM) | 0.2 | $248k | 1.5k | 161.91 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $234k | 1.5k | 158.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $229k | 1.4k | 164.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $214k | 501.00 | 426.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $212k | 1.5k | 136.95 | |
| Goldman Sachs (GS) | 0.1 | $208k | 206.00 | 1011.37 | |
| LTC Properties (LTC) | 0.1 | $202k | 5.3k | 38.45 |
