13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001708
Total Value
$129.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 33,980 | $10.4M | 8.06% |
| 2 | ISHARES TR | 464287507 | 169,058 | $9.9M | 7.63% |
| 3 | ISHARES TR | 464287200 | 16,191 | $9.1M | 7.04% |
| 4 | ISHARES TR | 464287499 | 106,248 | $9.0M | 6.99% |
| 5 | LOCKHEED MARTIN CORP | LMT | 17,381 | $7.8M | 6.00% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,438 | $7.4M | 5.76% |
| 7 | VANGUARD INDEX FDS | 922908553 | 75,538 | $6.8M | 5.29% |
| 8 | APPLE INC | AAPL | 18,284 | $4.1M | 3.14% |
| 9 | ISHARES TR | 464287804 | 37,266 | $3.9M | 3.01% |
| 10 | ISHARES TR | 464287705 | 27,966 | $3.3M | 2.59% |
| 11 | ISHARES TR | 464287655 | 15,883 | $3.2M | 2.45% |
| 12 | ISHARES TR | 464287549 | 34,391 | $3.1M | 2.41% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,922 | $3.1M | 2.38% |
| 14 | MICROSTRATEGY INC | STRK | 9,940 | $2.9M | 2.22% |
| 15 | VANGUARD WORLD FD | 92204A884 | 17,773 | $2.6M | 2.04% |
| 16 | ELI LILLY & CO | LLY | 3,052 | $2.5M | 1.95% |
| 17 | EXXON MOBIL CORP | XOM | 18,032 | $2.1M | 1.66% |
| 18 | MICROSOFT CORP | MSFT | 5,563 | $2.1M | 1.62% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,528 | $1.6M | 1.26% |
| 20 | ISHARES TR | 464288877 | 21,845 | $1.3M | 1.00% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,846 | $1.2M | 0.92% |
| 22 | CHEVRON CORP NEW | CVX | 6,418 | $1.1M | 0.83% |
| 23 | VISA INC | V | 3,057 | $1.1M | 0.83% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,991 | $1.1M | 0.82% |
| 25 | ISHARES INC | 46434G764 | 19,119 | $1.1M | 0.81% |
| 26 | ISHARES TR | 464287879 | 10,663 | $1.0M | 0.80% |
| 27 | RTX CORPORATION | RTX | 6,945 | $919,935 | 0.71% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,747 | $914,991 | 0.71% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 5,310 | $889,850 | 0.69% |
| 30 | CISCO SYS INC | CSCO | 14,285 | $881,527 | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,191 | $860,875 | 0.67% |
| 32 | MCDONALDS CORP | MCD | 2,187 | $683,153 | 0.53% |
| 33 | ARK 21SHARES BITCOIN ETF | ARKB | 8,165 | $671,163 | 0.52% |
| 34 | ALPHABET INC | GOOG | 4,207 | $650,570 | 0.50% |
| 35 | CONOCOPHILLIPS | COP | 6,183 | $649,339 | 0.50% |
| 36 | ABBOTT LABS | ABLZF | 4,855 | $644,016 | 0.50% |
| 37 | UNUM GROUP | UNMA | 7,800 | $635,388 | 0.49% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 13,442 | $609,729 | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 4,360 | $609,572 | 0.47% |
| 40 | AMGEN INC | AMGN | 1,868 | $581,975 | 0.45% |
| 41 | STRYKER CORPORATION | SYK | 1,545 | $575,126 | 0.44% |
| 42 | EXELON CORP | EXC | 12,468 | $574,525 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,100 | $565,301 | 0.44% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,058 | $541,707 | 0.42% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 1,809 | $541,416 | 0.42% |
| 46 | ALLSTATE CORP | ALL-PJ | 2,488 | $515,190 | 0.40% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,835 | $509,450 | 0.39% |
| 48 | MERCK & CO INC | MRK | 5,642 | $506,426 | 0.39% |
| 49 | PHILLIPS 66 | PSX | 4,072 | $502,811 | 0.39% |
| 50 | BROADCOM INC | AVGO | 2,950 | $493,919 | 0.38% |
| 51 | THE CIGNA GROUP | 125523100 | 1,480 | $486,920 | 0.38% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 3,963 | $483,367 | 0.37% |
| 53 | WELLS FARGO CO NEW | 949746101 | 6,405 | $459,815 | 0.36% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 2,246 | $443,495 | 0.34% |
| 55 | WALMART INC | WMT | 4,942 | $433,858 | 0.34% |
| 56 | TOYOTA MOTOR CORP | TOYOF | 2,440 | $430,733 | 0.33% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,532 | $423,515 | 0.33% |
| 58 | AMAZON COM INC | AMZN | 2,191 | $416,860 | 0.32% |
| 59 | SOUTHERN CO | SOMN | 4,474 | $411,384 | 0.32% |
| 60 | ELEVANCE HEALTH INC | ELV | 935 | $406,688 | 0.31% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,565 | $379,450 | 0.29% |
| 62 | ISHARES TR | 464287598 | 1,943 | $365,595 | 0.28% |
| 63 | ZOETIS INC | ZTS | 2,172 | $357,620 | 0.28% |
| 64 | NVIDIA CORPORATION | NVDA | 3,090 | $334,894 | 0.26% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 4,670 | $328,768 | 0.25% |
| 66 | ISHARES TR | 464287408 | 1,688 | $321,699 | 0.25% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,268 | $315,301 | 0.24% |
| 68 | PPL CORP | PPLC | 8,690 | $313,796 | 0.24% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,315 | $311,458 | 0.24% |
| 70 | STAG INDL INC | 85254J102 | 8,546 | $308,682 | 0.24% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,010 | $297,869 | 0.23% |
| 72 | DOMINION ENERGY INC | D | 5,301 | $297,227 | 0.23% |
| 73 | 3M CO | MMM | 1,943 | $285,349 | 0.22% |
| 74 | UNION PAC CORP | UNP | 1,200 | $283,488 | 0.22% |
| 75 | ALPHABET INC | GOOG | 1,790 | $279,652 | 0.22% |
| 76 | ISHARES TR | 464287721 | 1,800 | $252,792 | 0.20% |
| 77 | REALTY INCOME CORP | O | 4,198 | $243,526 | 0.19% |
| 78 | LTC PPTYS INC | 502175102 | 6,335 | $224,576 | 0.17% |
| 79 | ISHARES TR | 464287689 | 702 | $222,830 | 0.17% |
| 80 | BANK AMERICA CORP | 060505104 | 5,335 | $222,630 | 0.17% |
| 81 | UNITED RENTALS INC | URI | 345 | $216,212 | 0.17% |
| 82 | GENERAL MLS INC | 370334104 | 3,562 | $212,972 | 0.16% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $207,987 | 0.16% |