13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002641
Total Value
$133.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 33,275 | $11.3M | 8.48% |
| 2 | ISHARES TR | 464287507 | 181,528 | $11.3M | 8.45% |
| 3 | ISHARES TR | 464287200 | 17,320 | $10.8M | 8.07% |
| 4 | ISHARES TR | 464287499 | 105,360 | $9.7M | 7.27% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,051 | $8.6M | 6.42% |
| 6 | LOCKHEED MARTIN CORP | LMT | 17,381 | $8.0M | 6.04% |
| 7 | VANGUARD INDEX FDS | 922908553 | 76,184 | $6.8M | 5.09% |
| 8 | ISHARES TR | 464287804 | 39,006 | $4.3M | 3.20% |
| 9 | ISHARES TR | 464287549 | 33,950 | $3.8M | 2.86% |
| 10 | APPLE INC | AAPL | 17,526 | $3.6M | 2.70% |
| 11 | ISHARES TR | 464287655 | 15,966 | $3.4M | 2.59% |
| 12 | ISHARES TR | 464287705 | 27,635 | $3.4M | 2.56% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,574 | $3.4M | 2.55% |
| 14 | VANGUARD WORLD FD | 92204A884 | 17,406 | $3.0M | 2.23% |
| 15 | MICROSOFT CORP | MSFT | 5,563 | $2.8M | 2.08% |
| 16 | ELI LILLY & CO | LLY | 2,978 | $2.3M | 1.74% |
| 17 | EXXON MOBIL CORP | XOM | 17,655 | $1.9M | 1.43% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,261 | $1.5M | 1.11% |
| 19 | ISHARES TR | 464288877 | 21,845 | $1.4M | 1.04% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,662 | $1.4M | 1.01% |
| 21 | ISHARES INC | 46434G764 | 19,275 | $1.2M | 0.91% |
| 22 | VISA INC | V | 2,997 | $1.1M | 0.80% |
| 23 | ISHARES TR | 464287879 | 10,488 | $1.0M | 0.78% |
| 24 | CISCO SYS INC | CSCO | 14,249 | $988,596 | 0.74% |
| 25 | RTX CORPORATION | RTX | 6,697 | $977,896 | 0.73% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,976 | $959,882 | 0.72% |
| 27 | ORACLE CORP | ORCL-PD | 4,135 | $904,035 | 0.68% |
| 28 | CHEVRON CORP NEW | CVX | 6,241 | $893,649 | 0.67% |
| 29 | BROADCOM INC | AVGO | 2,950 | $813,168 | 0.61% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,080 | $775,970 | 0.58% |
| 31 | MID-AMER APT CMNTYS INC | 59522J103 | 5,160 | $763,732 | 0.57% |
| 32 | ALPHABET INC | GOOG | 4,175 | $735,760 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,273 | $723,102 | 0.54% |
| 34 | MCDONALDS CORP | MCD | 2,187 | $638,976 | 0.48% |
| 35 | ABBOTT LABS | ABLZF | 4,640 | $631,086 | 0.47% |
| 36 | UNUM GROUP | UNMA | 7,800 | $629,928 | 0.47% |
| 37 | STRYKER CORPORATION | SYK | 1,535 | $607,292 | 0.46% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,835 | $588,603 | 0.44% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 13,012 | $563,029 | 0.42% |
| 40 | EXELON CORP | EXC | 12,206 | $529,985 | 0.40% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 1,806 | $529,917 | 0.40% |
| 42 | CONOCOPHILLIPS | COP | 5,889 | $528,479 | 0.40% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $523,979 | 0.39% |
| 44 | AMGEN INC | AMGN | 1,799 | $502,299 | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 3,090 | $488,189 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 2,245 | $487,906 | 0.37% |
| 47 | ALLSTATE CORP | ALL-PJ | 2,403 | $483,748 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 2,201 | $482,877 | 0.36% |
| 49 | WELLS FARGO CO NEW | 949746101 | 5,997 | $480,480 | 0.36% |
| 50 | WALMART INC | WMT | 4,912 | $480,295 | 0.36% |
| 51 | PHILLIPS 66 | PSX | 4,016 | $479,109 | 0.36% |
| 52 | THE CIGNA GROUP | 125523100 | 1,435 | $474,382 | 0.36% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,815 | $450,170 | 0.34% |
| 54 | MERCK & CO INC | MRK | 5,507 | $435,934 | 0.33% |
| 55 | SOUTHERN CO | SOMN | 4,463 | $409,837 | 0.31% |
| 56 | TOYOTA MOTOR CORP | TOYOF | 2,337 | $402,572 | 0.30% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,565 | $380,342 | 0.29% |
| 58 | ISHARES TR | 464287598 | 1,943 | $377,389 | 0.28% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,268 | $373,781 | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 4,407 | $373,758 | 0.28% |
| 61 | ELEVANCE HEALTH INC | ELV | 915 | $355,898 | 0.27% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,312 | $335,833 | 0.25% |
| 63 | ZOETIS INC | ZTS | 2,072 | $323,128 | 0.24% |
| 64 | ISHARES TR | 464287408 | 1,638 | $320,098 | 0.24% |
| 65 | ALPHABET INC | GOOG | 1,790 | $317,528 | 0.24% |
| 66 | ISHARES TR | 464287721 | 1,800 | $311,886 | 0.23% |
| 67 | STAG INDL INC | 85254J102 | 8,533 | $309,577 | 0.23% |
| 68 | DOMINION ENERGY INC | D | 5,101 | $288,309 | 0.22% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,010 | $284,881 | 0.21% |
| 70 | PPL CORP | PPLC | 8,167 | $276,780 | 0.21% |
| 71 | UNION PAC CORP | UNP | 1,200 | $276,096 | 0.21% |
| 72 | 3M CO | MMM | 1,764 | $268,551 | 0.20% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 4,500 | $260,370 | 0.20% |
| 74 | UNITED RENTALS INC | URI | 345 | $259,923 | 0.20% |
| 75 | ISHARES TR | 464287689 | 694 | $243,508 | 0.18% |
| 76 | REALTY INCOME CORP | O | 4,198 | $241,847 | 0.18% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $238,798 | 0.18% |
| 78 | BANK AMERICA CORP | 060505104 | 4,776 | $226,000 | 0.17% |
| 79 | SPDR SERIES TRUST | 78464A631 | 1,043 | $220,010 | 0.17% |
| 80 | META PLATFORMS INC | META | 275 | $202,975 | 0.15% |