13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000945
Total Value
$144.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,607 | $14.8M | 10.27% |
| 2 | ISHARES TR | 464287507 | 222,068 | $14.7M | 10.18% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,962 | $9.6M | 6.68% |
| 4 | ISHARES TR | 464287622 | 23,757 | $8.9M | 6.16% |
| 5 | LOCKHEED MARTIN CORP | LMT | 17,398 | $8.4M | 5.84% |
| 6 | ISHARES TR | 464287499 | 86,554 | $8.3M | 5.78% |
| 7 | VANGUARD INDEX FDS | 922908553 | 79,444 | $7.0M | 4.88% |
| 8 | ISHARES TR | 464287804 | 45,788 | $5.5M | 3.82% |
| 9 | APPLE INC | AAPL | 17,453 | $4.7M | 3.29% |
| 10 | ISHARES TR | 464287549 | 33,173 | $4.3M | 2.97% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,415 | $4.1M | 2.85% |
| 12 | ISHARES TR | 464287655 | 13,517 | $3.3M | 2.31% |
| 13 | ISHARES TR | 464287705 | 25,271 | $3.3M | 2.31% |
| 14 | VANGUARD WORLD FD | 92204A884 | 16,469 | $3.2M | 2.21% |
| 15 | ELI LILLY & CO | LLY | 2,902 | $3.1M | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 5,532 | $2.7M | 1.86% |
| 17 | EXXON MOBIL CORP | XOM | 15,672 | $1.9M | 1.31% |
| 18 | ISHARES TR | 464288877 | 21,328 | $1.5M | 1.06% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,609 | $1.5M | 1.03% |
| 20 | ISHARES INC | 46434G764 | 18,851 | $1.4M | 0.95% |
| 21 | ALPHABET INC | GOOG | 4,111 | $1.3M | 0.89% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 8,889 | $1.3M | 0.88% |
| 23 | RTX CORPORATION | RTX | 6,508 | $1.2M | 0.83% |
| 24 | ISHARES TR | 464287879 | 9,782 | $1.1M | 0.77% |
| 25 | CISCO SYS INC | CSCO | 13,829 | $1.1M | 0.74% |
| 26 | VISA INC | V | 3,026 | $1.1M | 0.74% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,954 | $1.0M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,976 | $993,236 | 0.69% |
| 29 | BROADCOM INC | AVGO | 2,805 | $970,811 | 0.67% |
| 30 | CHEVRON CORP NEW | CVX | 6,158 | $938,541 | 0.65% |
| 31 | ORACLE CORP | ORCL-PD | 4,076 | $794,453 | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,100 | $689,843 | 0.48% |
| 33 | MCDONALDS CORP | MCD | 2,154 | $658,327 | 0.46% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 4,490 | $623,706 | 0.43% |
| 35 | UNUM GROUP | UNMA | 7,529 | $583,498 | 0.41% |
| 36 | AMGEN INC | AMGN | 1,764 | $577,375 | 0.40% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,005 | $573,061 | 0.40% |
| 38 | ABBOTT LABS | ABLZF | 4,545 | $569,443 | 0.40% |
| 39 | ALPHABET INC | GOOG | 1,790 | $561,702 | 0.39% |
| 40 | AMAZON COM INC | AMZN | 2,401 | $554,199 | 0.38% |
| 41 | WALMART INC | WMT | 4,912 | $547,246 | 0.38% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 4,574 | $546,181 | 0.38% |
| 43 | WELLS FARGO CO NEW | 949746101 | 5,757 | $536,552 | 0.37% |
| 44 | CONOCOPHILLIPS | COP | 5,699 | $533,483 | 0.37% |
| 45 | STRYKER CORPORATION | SYK | 1,511 | $531,071 | 0.37% |
| 46 | NVIDIA CORPORATION | NVDA | 2,790 | $520,335 | 0.36% |
| 47 | MERCK & CO INC | MRK | 4,800 | $505,248 | 0.35% |
| 48 | EXELON CORP | EXC | 11,582 | $504,859 | 0.35% |
| 49 | PHILLIPS 66 | PSX | 3,907 | $504,159 | 0.35% |
| 50 | ALLSTATE CORP | ALL-PJ | 2,363 | $491,858 | 0.34% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,825 | $490,109 | 0.34% |
| 52 | TOYOTA MOTOR CORP | TOYOF | 2,252 | $482,063 | 0.33% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 11,307 | $460,534 | 0.32% |
| 54 | PUBLIC STORAGE OPER CO | PSA-PS | 1,641 | $425,840 | 0.30% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,471 | $406,836 | 0.28% |
| 56 | THE CIGNA GROUP | 125523100 | 1,415 | $389,450 | 0.27% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,268 | $375,594 | 0.26% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 1,287 | $371,583 | 0.26% |
| 59 | SOUTHERN CO | SOMN | 4,015 | $350,108 | 0.24% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,565 | $349,261 | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 7,494 | $335,057 | 0.23% |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | 895 | $313,742 | 0.22% |
| 63 | ISHARES TR | 464287721 | 1,530 | $305,510 | 0.21% |
| 64 | STAG INDL INC | 85254J102 | 8,279 | $304,336 | 0.21% |
| 65 | ISHARES TR | 464287408 | 1,433 | $303,896 | 0.21% |
| 66 | ISHARES TR | 464287598 | 1,427 | $300,155 | 0.21% |
| 67 | DOMINION ENERGY INC | D | 4,849 | $284,103 | 0.20% |
| 68 | UNITED RENTALS INC | URI | 345 | $279,215 | 0.19% |
| 69 | UNION PAC CORP | UNP | 1,200 | $277,584 | 0.19% |
| 70 | 3M CO | MMM | 1,700 | $272,170 | 0.19% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $270,857 | 0.19% |
| 72 | PPL CORP | PPLC | 7,559 | $264,716 | 0.18% |
| 73 | BANK AMERICA CORP | 060505104 | 4,776 | $262,680 | 0.18% |
| 74 | SPDR SERIES TRUST | 78464A631 | 1,043 | $251,613 | 0.17% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,010 | $249,490 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,472 | $227,866 | 0.16% |
| 77 | REALTY INCOME CORP | O | 3,863 | $217,757 | 0.15% |
| 78 | HF SINCLAIR CORP | DINO | 4,676 | $215,470 | 0.15% |
| 79 | ISHARES TR | 464287689 | 535 | $206,971 | 0.14% |
| 80 | LOWES COS INC | 548661107 | 850 | $204,986 | 0.14% |