13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000770
Total Value
$132.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 34,131 | $11.0M | 8.30% |
| 2 | ISHARES TR | 464287507 | 162,920 | $10.2M | 7.67% |
| 3 | ISHARES TR | 464287499 | 106,436 | $9.4M | 7.10% |
| 4 | ISHARES TR | 464287200 | 15,479 | $9.1M | 6.88% |
| 5 | LOCKHEED MARTIN CORP | LMT | 17,381 | $8.4M | 6.38% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,683 | $6.9M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908553 | 74,692 | $6.7M | 5.02% |
| 8 | APPLE INC | AAPL | 18,417 | $4.6M | 3.48% |
| 9 | ISHARES TR | 464287804 | 36,790 | $4.2M | 3.20% |
| 10 | ISHARES TR | 464287655 | 16,105 | $3.6M | 2.69% |
| 11 | ISHARES TR | 464287705 | 28,194 | $3.5M | 2.66% |
| 12 | ISHARES TR | 464287549 | 34,336 | $3.5M | 2.65% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,111 | $3.0M | 2.26% |
| 14 | MICROSTRATEGY INC | STRK | 9,940 | $2.9M | 2.17% |
| 15 | VANGUARD WORLD FD | 92204A884 | 17,934 | $2.8M | 2.10% |
| 16 | ELI LILLY & CO | LLY | 3,207 | $2.5M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 5,563 | $2.3M | 1.77% |
| 18 | EXXON MOBIL CORP | XOM | 18,109 | $1.9M | 1.47% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,528 | $1.6M | 1.21% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,001 | $1.2M | 0.91% |
| 21 | ISHARES TR | 464287879 | 10,809 | $1.2M | 0.89% |
| 22 | ISHARES TR | 464288877 | 21,845 | $1.1M | 0.87% |
| 23 | ISHARES INC | 46434G764 | 18,524 | $1.0M | 0.78% |
| 24 | VISA INC | V | 3,057 | $966,134 | 0.73% |
| 25 | CHEVRON CORP NEW | CVX | 6,431 | $931,466 | 0.70% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,817 | $919,148 | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,991 | $902,480 | 0.68% |
| 28 | CISCO SYS INC | CSCO | 14,340 | $848,928 | 0.64% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 5,310 | $820,767 | 0.62% |
| 30 | RTX CORPORATION | RTX | 6,980 | $807,726 | 0.61% |
| 31 | ALPHABET INC | GOOG | 4,207 | $796,385 | 0.60% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,272 | $762,437 | 0.58% |
| 33 | ARK 21SHARES BITCOIN ETF | ARKB | 8,165 | $761,550 | 0.58% |
| 34 | ORACLE CORP | ORCL-PD | 4,360 | $726,550 | 0.55% |
| 35 | BROADCOM INC | AVGO | 2,950 | $683,928 | 0.52% |
| 36 | CONOCOPHILLIPS | COP | 6,523 | $646,886 | 0.49% |
| 37 | MCDONALDS CORP | MCD | 2,187 | $633,989 | 0.48% |
| 38 | UNUM GROUP | UNMA | 8,300 | $606,149 | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,100 | $592,691 | 0.45% |
| 40 | MERCK & CO INC | MRK | 5,642 | $561,266 | 0.42% |
| 41 | STRYKER CORPORATION | SYK | 1,545 | $556,277 | 0.42% |
| 42 | ABBOTT LABS | ABLZF | 4,900 | $554,239 | 0.42% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 1,829 | $547,676 | 0.41% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 13,507 | $540,145 | 0.41% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,835 | $531,591 | 0.40% |
| 46 | WELLS FARGO CO NEW | 949746101 | 7,415 | $520,830 | 0.39% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $498,855 | 0.38% |
| 48 | AMGEN INC | AMGN | 1,868 | $486,876 | 0.37% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 2,480 | $482,633 | 0.36% |
| 50 | ALLSTATE CORP | ALL-PJ | 2,503 | $482,553 | 0.36% |
| 51 | EXELON CORP | EXC | 12,728 | $479,082 | 0.36% |
| 52 | PHILLIPS 66 | PSX | 4,137 | $471,328 | 0.36% |
| 53 | AMAZON COM INC | AMZN | 2,146 | $470,811 | 0.36% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 4,068 | $438,286 | 0.33% |
| 55 | THE CIGNA GROUP | 125523100 | 1,510 | $416,971 | 0.31% |
| 56 | NVIDIA CORPORATION | NVDA | 3,090 | $414,956 | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,410 | $377,761 | 0.29% |
| 58 | ISHARES TR | 464287598 | 1,993 | $368,964 | 0.28% |
| 59 | SOUTHERN CO | SOMN | 4,474 | $368,300 | 0.28% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 4,775 | $354,639 | 0.27% |
| 61 | ELEVANCE HEALTH INC | ELV | 960 | $354,144 | 0.27% |
| 62 | ZOETIS INC | ZTS | 2,172 | $353,884 | 0.27% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,565 | $353,831 | 0.27% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,490 | $349,703 | 0.26% |
| 65 | ISHARES TR | 464287408 | 1,793 | $342,248 | 0.26% |
| 66 | ALPHABET INC | GOOG | 1,790 | $340,888 | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 1,519 | $340,788 | 0.26% |
| 68 | WALMART INC | WMT | 3,335 | $301,317 | 0.23% |
| 69 | DOMINION ENERGY INC | D | 5,441 | $293,052 | 0.22% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,010 | $292,940 | 0.22% |
| 71 | STAG INDL INC | 85254J102 | 8,645 | $292,374 | 0.22% |
| 72 | PPL CORP | PPLC | 8,890 | $288,569 | 0.22% |
| 73 | ISHARES TR | 464287721 | 1,800 | $287,136 | 0.22% |
| 74 | REALTY INCOME CORP | O | 5,253 | $280,563 | 0.21% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,268 | $278,744 | 0.21% |
| 76 | ELECTRONIC ARTS INC | EA | 1,891 | $276,653 | 0.21% |
| 77 | UNION PAC CORP | UNP | 1,200 | $273,648 | 0.21% |
| 78 | TARGET CORP | TGT | 1,973 | $266,710 | 0.20% |
| 79 | GENERAL MLS INC | 370334104 | 4,062 | $259,034 | 0.20% |
| 80 | 3M CO | MMM | 1,950 | $251,726 | 0.19% |
| 81 | UNITED RENTALS INC | URI | 345 | $243,032 | 0.18% |
| 82 | BANK AMERICA CORP | 060505104 | 5,510 | $242,165 | 0.18% |
| 83 | ISHARES TR | 464287689 | 722 | $241,371 | 0.18% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $224,678 | 0.17% |
| 85 | LTC PPTYS INC | 502175102 | 6,452 | $222,917 | 0.17% |
| 86 | LOWES COS INC | 548661107 | 850 | $209,780 | 0.16% |