13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003450
Total Value
$127.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 36,443 | $10.8M | 8.53% |
| 2 | ISHARES TR | 464287499 | 109,965 | $8.9M | 7.01% |
| 3 | LOCKHEED MARTIN CORP | LMT | 17,381 | $8.1M | 6.38% |
| 4 | ISHARES TR | 464287507 | 136,970 | $8.0M | 6.30% |
| 5 | ISHARES TR | 464287200 | 13,273 | $7.3M | 5.71% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,548 | $6.6M | 5.23% |
| 7 | VANGUARD INDEX FDS | 922908553 | 72,437 | $6.1M | 4.77% |
| 8 | ISHARES TR | 464287705 | 35,738 | $4.1M | 3.19% |
| 9 | APPLE INC | AAPL | 17,505 | $3.7M | 2.90% |
| 10 | ISHARES TR | 464287655 | 17,675 | $3.6M | 2.82% |
| 11 | ISHARES TR | 464287804 | 32,757 | $3.5M | 2.75% |
| 12 | ISHARES TR | 464287549 | 34,962 | $3.3M | 2.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,504 | $3.2M | 2.49% |
| 14 | ELI LILLY & CO | LLY | 3,365 | $3.0M | 2.40% |
| 15 | VANGUARD WORLD FD | 92204A884 | 19,044 | $2.6M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 5,563 | $2.5M | 1.95% |
| 17 | EXXON MOBIL CORP | XOM | 18,504 | $2.1M | 1.67% |
| 18 | MICROSTRATEGY INC | STRK | 994 | $1.4M | 1.08% |
| 19 | ISHARES TR | 464287879 | 13,381 | $1.3M | 1.02% |
| 20 | ISHARES TR | 464288877 | 24,341 | $1.3M | 1.02% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,675 | $1.3M | 1.00% |
| 22 | CHEVRON CORP NEW | CVX | 6,806 | $1.1M | 0.84% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,118 | $1.0M | 0.81% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,867 | $950,788 | 0.75% |
| 25 | ISHARES INC | 46434G764 | 14,267 | $844,606 | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,046 | $832,313 | 0.65% |
| 27 | CONOCOPHILLIPS | COP | 7,008 | $801,575 | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,448 | $796,280 | 0.63% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 5,470 | $780,077 | 0.61% |
| 30 | VISA INC | V | 2,907 | $763,000 | 0.60% |
| 31 | ALPHABET INC | GOOG | 4,187 | $762,662 | 0.60% |
| 32 | RTX CORPORATION | RTX | 7,398 | $742,685 | 0.58% |
| 33 | MERCK & CO INC | MRK | 5,764 | $713,583 | 0.56% |
| 34 | CISCO SYS INC | CSCO | 14,682 | $697,542 | 0.55% |
| 35 | PHILLIPS 66 | PSX | 4,712 | $665,193 | 0.52% |
| 36 | ORACLE CORP | ORCL-PD | 4,575 | $645,990 | 0.51% |
| 37 | THE CIGNA GROUP | 125523100 | 1,850 | $611,555 | 0.48% |
| 38 | AMGEN INC | AMGN | 1,900 | $593,655 | 0.47% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 13,873 | $572,123 | 0.45% |
| 40 | ELEVANCE HEALTH INC | ELV | 1,050 | $568,953 | 0.45% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 1,945 | $559,479 | 0.44% |
| 42 | MCDONALDS CORP | MCD | 2,187 | $557,335 | 0.44% |
| 43 | TEXAS INSTRS INC | 882508104 | 2,860 | $556,356 | 0.44% |
| 44 | ISHARES TR | 464287408 | 3,054 | $555,859 | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,100 | $550,143 | 0.43% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 5,635 | $539,044 | 0.42% |
| 47 | STRYKER CORPORATION | SYK | 1,545 | $525,686 | 0.41% |
| 48 | ABBOTT LABS | ABLZF | 5,054 | $525,161 | 0.41% |
| 49 | BROADCOM INC | AVGO | 320 | $513,770 | 0.40% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 2,490 | $510,375 | 0.40% |
| 51 | NETSTREIT CORP | NTST | 31,628 | $509,211 | 0.40% |
| 52 | EXELON CORP | EXC | 14,503 | $501,949 | 0.39% |
| 53 | ARK 21SHARES BITCOIN ETF | ARKB | 8,165 | $489,737 | 0.39% |
| 54 | WELLS FARGO CO NEW | 949746101 | 7,855 | $466,508 | 0.37% |
| 55 | ISHARES TR | 464287598 | 2,671 | $466,009 | 0.37% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $463,415 | 0.36% |
| 57 | UNUM GROUP | UNMA | 8,920 | $455,901 | 0.36% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 4,500 | $451,035 | 0.35% |
| 59 | ALLSTATE CORP | ALL-PJ | 2,693 | $429,964 | 0.34% |
| 60 | TORONTO DOMINION BK ONT | TORO | 7,663 | $421,158 | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,620 | $421,113 | 0.33% |
| 62 | AMAZON COM INC | AMZN | 2,146 | $414,715 | 0.33% |
| 63 | NVIDIA CORPORATION | NVDA | 3,090 | $381,739 | 0.30% |
| 64 | ZOETIS INC | ZTS | 2,172 | $376,538 | 0.30% |
| 65 | SOUTHERN CO | SOMN | 4,785 | $371,172 | 0.29% |
| 66 | STAG INDL INC | 85254J102 | 9,570 | $345,094 | 0.27% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $341,795 | 0.27% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $341,357 | 0.27% |
| 69 | HF SINCLAIR CORP | DINO | 6,390 | $340,843 | 0.27% |
| 70 | ALPHABET INC | GOOG | 1,790 | $328,322 | 0.26% |
| 71 | UNITED RENTALS INC | URI | 495 | $320,131 | 0.25% |
| 72 | TARGET CORP | TGT | 1,998 | $295,784 | 0.23% |
| 73 | REALTY INCOME CORP | O | 5,570 | $294,207 | 0.23% |
| 74 | PPL CORP | PPLC | 10,460 | $289,219 | 0.23% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,062 | $274,049 | 0.22% |
| 76 | UNION PAC CORP | UNP | 1,200 | $271,512 | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,488 | $271,411 | 0.21% |
| 78 | ISHARES TR | 464287721 | 1,800 | $270,900 | 0.21% |
| 79 | ELECTRONIC ARTS INC | EA | 1,891 | $263,473 | 0.21% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 250 | $262,758 | 0.21% |
| 81 | GENERAL MLS INC | 370334104 | 4,095 | $259,050 | 0.20% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,475 | $255,101 | 0.20% |
| 83 | DOMINION ENERGY INC | D | 5,166 | $253,134 | 0.20% |
| 84 | CVS HEALTH CORP | CVS | 4,176 | $246,635 | 0.19% |
| 85 | BANK AMERICA CORP | 060505104 | 6,140 | $244,188 | 0.19% |
| 86 | PFIZER INC | PFE | 8,669 | $242,559 | 0.19% |
| 87 | ISHARES TR | 464287689 | 785 | $242,363 | 0.19% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $235,683 | 0.19% |
| 89 | NNN REIT INC | NNN | 5,435 | $231,531 | 0.18% |
| 90 | WALMART INC | WMT | 3,360 | $227,506 | 0.18% |
| 91 | LTC PPTYS INC | 502175102 | 6,552 | $226,044 | 0.18% |
| 92 | 3M CO | MMM | 2,165 | $221,241 | 0.17% |
| 93 | DUPONT DE NEMOURS INC | DD | 2,725 | $219,335 | 0.17% |
| 94 | BCE INC | BCPPF | 6,755 | $218,659 | 0.17% |
| 95 | CELANESE CORP DEL | CE | 1,510 | $203,684 | 0.16% |