13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004625
Total Value
$136.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 35,099 | $11.0M | 8.10% |
| 2 | LOCKHEED MARTIN CORP | LMT | 17,381 | $10.2M | 7.46% |
| 3 | ISHARES TR | 464287499 | 107,656 | $9.5M | 6.97% |
| 4 | ISHARES TR | 464287507 | 151,018 | $9.4M | 6.91% |
| 5 | ISHARES TR | 464287200 | 14,723 | $8.5M | 6.24% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,365 | $7.3M | 5.33% |
| 7 | VANGUARD INDEX FDS | 922908553 | 72,851 | $7.1M | 5.21% |
| 8 | APPLE INC | AAPL | 18,704 | $4.4M | 3.20% |
| 9 | ISHARES TR | 464287804 | 35,235 | $4.1M | 3.03% |
| 10 | ISHARES TR | 464287705 | 30,638 | $3.8M | 2.78% |
| 11 | ISHARES TR | 464287655 | 17,111 | $3.8M | 2.78% |
| 12 | ISHARES TR | 464287549 | 35,028 | $3.4M | 2.47% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,488 | $3.3M | 2.41% |
| 14 | ELI LILLY & CO | LLY | 3,340 | $3.0M | 2.17% |
| 15 | VANGUARD WORLD FD | 92204A884 | 18,218 | $2.6M | 1.95% |
| 16 | MICROSOFT CORP | MSFT | 5,563 | $2.4M | 1.76% |
| 17 | EXXON MOBIL CORP | XOM | 18,215 | $2.1M | 1.57% |
| 18 | MICROSTRATEGY INC | STRK | 9,940 | $1.7M | 1.23% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,553 | $1.7M | 1.22% |
| 20 | ISHARES TR | 464288877 | 21,855 | $1.3M | 0.92% |
| 21 | ISHARES TR | 464287879 | 10,691 | $1.2M | 0.85% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,830 | $1.1M | 0.79% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,029 | $1.1M | 0.78% |
| 24 | CHEVRON CORP NEW | CVX | 6,501 | $957,402 | 0.70% |
| 25 | ISHARES INC | 46434G764 | 15,364 | $938,894 | 0.69% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,991 | $916,378 | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,330 | $863,780 | 0.63% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 5,356 | $851,068 | 0.63% |
| 29 | RTX CORPORATION | RTX | 7,010 | $849,332 | 0.62% |
| 30 | VISA INC | V | 3,057 | $840,522 | 0.62% |
| 31 | CISCO SYS INC | CSCO | 14,670 | $780,737 | 0.57% |
| 32 | ORACLE CORP | ORCL-PD | 4,360 | $742,944 | 0.55% |
| 33 | CONOCOPHILLIPS | COP | 6,698 | $705,165 | 0.52% |
| 34 | ALPHABET INC | GOOG | 4,207 | $697,731 | 0.51% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 1,839 | $669,157 | 0.49% |
| 36 | MCDONALDS CORP | MCD | 2,187 | $665,963 | 0.49% |
| 37 | MERCK & CO INC | MRK | 5,679 | $644,907 | 0.47% |
| 38 | THE CIGNA GROUP | 125523100 | 1,800 | $623,592 | 0.46% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 13,568 | $609,339 | 0.45% |
| 40 | AMGEN INC | AMGN | 1,868 | $601,888 | 0.44% |
| 41 | TEXAS INSTRS INC | 882508104 | 2,835 | $585,626 | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,100 | $580,437 | 0.43% |
| 43 | PHILLIPS 66 | PSX | 4,342 | $570,756 | 0.42% |
| 44 | EXELON CORP | EXC | 13,998 | $567,619 | 0.42% |
| 45 | ABBOTT LABS | ABLZF | 4,964 | $565,946 | 0.42% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $561,338 | 0.41% |
| 47 | STRYKER CORPORATION | SYK | 1,545 | $558,147 | 0.41% |
| 48 | ARK 21SHARES BITCOIN ETF | ARKB | 8,165 | $518,233 | 0.38% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 5,350 | $513,065 | 0.38% |
| 50 | BROADCOM INC | AVGO | 2,950 | $508,875 | 0.37% |
| 51 | ELEVANCE HEALTH INC | ELV | 971 | $504,920 | 0.37% |
| 52 | UNUM GROUP | UNMA | 8,400 | $499,296 | 0.37% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 4,310 | $496,943 | 0.36% |
| 54 | ALLSTATE CORP | ALL-PJ | 2,503 | $474,694 | 0.35% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 2,490 | $444,639 | 0.33% |
| 56 | ISHARES TR | 464287408 | 2,243 | $442,252 | 0.32% |
| 57 | WELLS FARGO CO NEW | 949746101 | 7,585 | $428,477 | 0.31% |
| 58 | SOUTHERN CO | SOMN | 4,740 | $427,453 | 0.31% |
| 59 | TORONTO DOMINION BK ONT | TORO | 6,718 | $424,981 | 0.31% |
| 60 | ZOETIS INC | ZTS | 2,172 | $424,365 | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,620 | $405,636 | 0.30% |
| 62 | AMAZON COM INC | AMZN | 2,146 | $399,864 | 0.29% |
| 63 | ISHARES TR | 464287598 | 2,104 | $399,339 | 0.29% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $395,115 | 0.29% |
| 65 | NVIDIA CORPORATION | NVDA | 3,090 | $375,250 | 0.28% |
| 66 | REALTY INCOME CORP | O | 5,570 | $353,249 | 0.26% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,640 | $352,649 | 0.26% |
| 68 | STAG INDL INC | 85254J102 | 8,645 | $337,933 | 0.25% |
| 69 | PPL CORP | PPLC | 10,130 | $335,100 | 0.25% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,062 | $316,200 | 0.23% |
| 71 | DOMINION ENERGY INC | D | 5,441 | $314,435 | 0.23% |
| 72 | TARGET CORP | TGT | 1,988 | $309,850 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,509 | $302,358 | 0.22% |
| 74 | GENERAL MLS INC | 370334104 | 4,062 | $299,979 | 0.22% |
| 75 | ALPHABET INC | GOOG | 1,790 | $299,270 | 0.22% |
| 76 | UNION PAC CORP | UNP | 1,200 | $295,776 | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,270 | $280,772 | 0.21% |
| 78 | UNITED RENTALS INC | URI | 345 | $279,357 | 0.21% |
| 79 | ISHARES TR | 464287721 | 1,800 | $272,916 | 0.20% |
| 80 | ELECTRONIC ARTS INC | EA | 1,891 | $271,245 | 0.20% |
| 81 | 3M CO | MMM | 1,975 | $269,983 | 0.20% |
| 82 | WALMART INC | WMT | 3,335 | $269,301 | 0.20% |
| 83 | HF SINCLAIR CORP | DINO | 5,835 | $260,066 | 0.19% |
| 84 | ISHARES TR | 464287689 | 754 | $246,249 | 0.18% |
| 85 | DUPONT DE NEMOURS INC | DD | 2,725 | $242,825 | 0.18% |
| 86 | LTC PPTYS INC | 502175102 | 6,542 | $240,026 | 0.18% |
| 87 | PFIZER INC | PFE | 8,099 | $234,385 | 0.17% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $234,139 | 0.17% |
| 89 | NNN REIT INC | NNN | 4,795 | $232,510 | 0.17% |
| 90 | LOWES COS INC | 548661107 | 850 | $230,223 | 0.17% |
| 91 | BANK AMERICA CORP | 060505104 | 5,575 | $221,216 | 0.16% |
| 92 | CELANESE CORP DEL | CE | 1,510 | $205,300 | 0.15% |