13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004972
Total Value
$140.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 185,139 | $12.1M | 8.58% |
| 2 | ISHARES TR | 464287622 | 32,085 | $11.7M | 8.32% |
| 3 | ISHARES TR | 464287200 | 16,550 | $11.1M | 7.86% |
| 4 | ISHARES TR | 464287499 | 102,593 | $9.9M | 7.03% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,826 | $9.0M | 6.37% |
| 6 | LOCKHEED MARTIN CORP | LMT | 17,398 | $8.7M | 6.17% |
| 7 | VANGUARD INDEX FDS | 922908553 | 75,459 | $6.9M | 4.90% |
| 8 | ISHARES TR | 464287804 | 39,903 | $4.7M | 3.37% |
| 9 | APPLE INC | AAPL | 17,529 | $4.5M | 3.17% |
| 10 | ISHARES TR | 464287549 | 33,512 | $4.2M | 3.00% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,713 | $3.8M | 2.72% |
| 12 | ISHARES TR | 464287655 | 15,442 | $3.7M | 2.65% |
| 13 | ISHARES TR | 464287705 | 26,186 | $3.4M | 2.41% |
| 14 | VANGUARD WORLD FD | 92204A884 | 17,011 | $3.2M | 2.27% |
| 15 | MICROSOFT CORP | MSFT | 5,542 | $2.9M | 2.04% |
| 16 | ELI LILLY & CO | LLY | 2,948 | $2.2M | 1.60% |
| 17 | EXXON MOBIL CORP | XOM | 16,110 | $1.8M | 1.29% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,632 | $1.5M | 1.04% |
| 19 | ISHARES TR | 464288877 | 21,449 | $1.5M | 1.03% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,007 | $1.4M | 0.98% |
| 21 | ISHARES INC | 46434G764 | 19,019 | $1.3M | 0.91% |
| 22 | ORACLE CORP | ORCL-PD | 4,113 | $1.2M | 0.82% |
| 23 | RTX CORPORATION | RTX | 6,697 | $1.1M | 0.80% |
| 24 | ISHARES TR | 464287879 | 9,944 | $1.1M | 0.78% |
| 25 | VISA INC | V | 3,026 | $1.0M | 0.73% |
| 26 | ALPHABET INC | GOOG | 4,153 | $1.0M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,976 | $993,414 | 0.71% |
| 28 | CHEVRON CORP NEW | CVX | 6,283 | $975,687 | 0.69% |
| 29 | CISCO SYS INC | CSCO | 14,112 | $965,543 | 0.69% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,024 | $931,550 | 0.66% |
| 31 | BROADCOM INC | AVGO | 2,805 | $925,398 | 0.66% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 5,080 | $709,828 | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,100 | $673,618 | 0.48% |
| 34 | MCDONALDS CORP | MCD | 2,187 | $664,607 | 0.47% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 1,023 | $623,334 | 0.44% |
| 36 | ABBOTT LABS | ABLZF | 4,545 | $608,757 | 0.43% |
| 37 | UNUM GROUP | UNMA | 7,605 | $591,517 | 0.42% |
| 38 | STRYKER CORPORATION | SYK | 1,525 | $563,747 | 0.40% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 2,287 | $548,057 | 0.39% |
| 40 | CONOCOPHILLIPS | COP | 5,778 | $546,541 | 0.39% |
| 41 | PHILLIPS 66 | PSX | 3,950 | $537,279 | 0.38% |
| 42 | EXELON CORP | EXC | 11,841 | $532,963 | 0.38% |
| 43 | AMAZON COM INC | AMZN | 2,401 | $527,188 | 0.37% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 1,806 | $521,663 | 0.37% |
| 45 | NVIDIA CORPORATION | NVDA | 2,790 | $520,558 | 0.37% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,825 | $519,037 | 0.37% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 11,790 | $518,171 | 0.37% |
| 48 | ALLSTATE CORP | ALL-PJ | 2,363 | $507,218 | 0.36% |
| 49 | WALMART INC | WMT | 4,912 | $506,231 | 0.36% |
| 50 | AMGEN INC | AMGN | 1,769 | $499,212 | 0.35% |
| 51 | WELLS FARGO CO NEW | 949746101 | 5,797 | $485,905 | 0.34% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 3,629 | $449,089 | 0.32% |
| 53 | ALPHABET INC | GOOG | 1,790 | $435,955 | 0.31% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 2,252 | $430,335 | 0.31% |
| 55 | THE CIGNA GROUP | 125523100 | 1,435 | $413,639 | 0.29% |
| 56 | SOUTHERN CO | SOMN | 4,314 | $408,838 | 0.29% |
| 57 | MERCK & CO INC | MRK | 4,812 | $403,871 | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 4,337 | $387,468 | 0.28% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,287 | $386,628 | 0.27% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,565 | $372,736 | 0.26% |
| 61 | ISHARES TR | 464287598 | 1,818 | $370,127 | 0.26% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,268 | $357,779 | 0.25% |
| 63 | ISHARES TR | 464287408 | 1,633 | $337,231 | 0.24% |
| 64 | UNITED RENTALS INC | URI | 345 | $329,358 | 0.23% |
| 65 | ZOETIS INC | ZTS | 2,069 | $302,736 | 0.21% |
| 66 | ISHARES TR | 464287721 | 1,530 | $299,666 | 0.21% |
| 67 | DOMINION ENERGY INC | D | 4,849 | $296,613 | 0.21% |
| 68 | STAG INDL INC | 85254J102 | 8,324 | $293,754 | 0.21% |
| 69 | PPL CORP | PPLC | 7,792 | $289,551 | 0.21% |
| 70 | ELEVANCE HEALTH INC FORMERLY | ELV | 895 | $289,192 | 0.21% |
| 71 | UNION PAC CORP | UNP | 1,200 | $283,644 | 0.20% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,010 | $275,447 | 0.20% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $274,172 | 0.19% |
| 74 | 3M CO | MMM | 1,726 | $267,841 | 0.19% |
| 75 | REALTY INCOME CORP | O | 4,083 | $248,206 | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 4,776 | $246,394 | 0.17% |
| 77 | HF SINCLAIR CORP | DINO | 4,695 | $245,736 | 0.17% |
| 78 | SPDR SERIES TRUST | 78464A631 | 1,043 | $245,063 | 0.17% |
| 79 | ISHARES TR | 464287689 | 587 | $222,398 | 0.16% |
| 80 | LOWES COS INC | 548661107 | 850 | $213,614 | 0.15% |
| 81 | LTC PPTYS INC | 502175102 | 5,561 | $204,978 | 0.15% |
| 82 | META PLATFORMS INC | META | 275 | $201,955 | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 1,440 | $200,405 | 0.14% |