13F HOLDINGS REPORT
Athena Investment Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001921093-25-000004
Total Value
$178.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 808524201 | 1,321,308 | $32.3M | 18.05% |
| 2 | Schwab International Equity ETF | 808524805 | 374,989 | $8.3M | 4.63% |
| 3 | Schwab U.S. Small-Cap ETF | 808524607 | 320,575 | $8.1M | 4.53% |
| 4 | JP Morgan Chase & Co. | VYLD | 24,925 | $7.2M | 4.04% |
| 5 | Microsoft Corp | MSFT | 13,990 | $7.0M | 3.89% |
| 6 | UnitedHealth Group Inc. | UNH | 12,353 | $3.9M | 2.15% |
| 7 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 128,147 | $3.7M | 2.09% |
| 8 | Apple Inc. | AAPL | 18,130 | $3.7M | 2.08% |
| 9 | Home Depot | HD | 6,281 | $2.3M | 1.29% |
| 10 | Schwab U.S. Mid-Cap ETF | 808524508 | 81,946 | $2.3M | 1.28% |
| 11 | RTX Corp. | RTX | 15,371 | $2.2M | 1.25% |
| 12 | GE Aerospace | GE | 8,537 | $2.2M | 1.23% |
| 13 | Pepsico Inc. | PEP | 16,441 | $2.2M | 1.21% |
| 14 | AbbVie Inc. | ABBV | 11,361 | $2.1M | 1.18% |
| 15 | iShares Russell 2000 Index | 464287655 | 9,638 | $2.1M | 1.16% |
| 16 | International Business Machines | INTR | 6,450 | $1.9M | 1.06% |
| 17 | Aflac Inc | AFL | 17,821 | $1.9M | 1.05% |
| 18 | IShares MSCI EAFE Index | 464287465 | 20,869 | $1.9M | 1.04% |
| 19 | Broadcom Inc. | AVGO | 5,944 | $1.6M | 0.92% |
| 20 | Vanguard Growth ETF | 922908736 | 3,491 | $1.5M | 0.86% |
| 21 | Chevron Corporation | CVX | 10,421 | $1.5M | 0.83% |
| 22 | iShares S&P 500 Index | 464287200 | 2,330 | $1.4M | 0.81% |
| 23 | Abbott Laboratories | ABLZF | 10,497 | $1.4M | 0.80% |
| 24 | Bank of America Corp | 06605F102 | 29,419 | $1.4M | 0.78% |
| 25 | Northrop Grumman Corp | NOC | 2,699 | $1.3M | 0.75% |
| 26 | Exxon Mobil Corporation | XOM | 12,358 | $1.3M | 0.74% |
| 27 | Schwab Emerging Markets Equity ETF | 808524706 | 44,152 | $1.3M | 0.74% |
| 28 | AT&T Inc. | T-PC | 45,886 | $1.3M | 0.74% |
| 29 | Berkshire Hathaway Cl. B | BRK-A | 2,718 | $1.3M | 0.74% |
| 30 | Johnson & Johnson | JNJ | 8,539 | $1.3M | 0.73% |
| 31 | Vanguard Large Cap ETF | 922908637 | 4,536 | $1.3M | 0.72% |
| 32 | Kimberly-Clark Corp | KMB | 10,019 | $1.3M | 0.72% |
| 33 | Pfizer Inc. | PFE | 52,334 | $1.3M | 0.71% |
| 34 | Vanguard Energy Sector ETF | 92204A306 | 10,305 | $1.2M | 0.69% |
| 35 | Cisco Systems Inc. | CSCO | 16,933 | $1.2M | 0.66% |
| 36 | McDonalds Corp | MCD | 3,980 | $1.2M | 0.65% |
| 37 | Technology Select Sector SPDR ETF | 81369Y803 | 4,510 | $1.1M | 0.64% |
| 38 | Verizon Communications | VZ | 26,021 | $1.1M | 0.63% |
| 39 | Intel Corp | INTC | 48,394 | $1.1M | 0.61% |
| 40 | Schwab U.S. Large-Cap Value ETF | 808524409 | 38,510 | $1.1M | 0.60% |
| 41 | HP Inc. | HPQ | 42,984 | $1.1M | 0.59% |
| 42 | Amgen Incorporated | AMGN | 3,754 | $1.0M | 0.59% |
| 43 | Lilly (Eli) & C. | LLY | 1,306 | $1.0M | 0.57% |
| 44 | Procter & Gamble Co. | 742718109 | 6,378 | $1.0M | 0.57% |
| 45 | Norfolk Southern Corp | 655844108 | 3,543 | $906,902 | 0.51% |
| 46 | Hewlett Packard Enterprises | HPE-PC | 43,432 | $888,184 | 0.50% |
| 47 | Honeywell International Inc. | 438516106 | 3,739 | $870,738 | 0.49% |
| 48 | QUALCOMM Inc. | QCOM | 5,461 | $869,747 | 0.49% |
| 49 | Wal-Mart Stores Inc | WMT | 8,847 | $865,031 | 0.48% |
| 50 | Alphabet Inc. Cl. A | GOOG | 4,908 | $864,937 | 0.48% |
| 51 | Invesco QQQ Trust | IVZ | 1,504 | $829,778 | 0.46% |
| 52 | Illinois Tool Works | 452308109 | 3,255 | $804,799 | 0.45% |
| 53 | Archer-Daniels-Midland Co | ADM | 14,785 | $780,352 | 0.44% |
| 54 | L3Harris Technologies Inc. | LHX | 3,068 | $769,577 | 0.43% |
| 55 | Wells Fargo | 949746101 | 9,447 | $756,894 | 0.42% |
| 56 | Texas Instruments, Inc. | 882508104 | 3,643 | $756,360 | 0.42% |
| 57 | American Express Company | AXP | 2,347 | $748,646 | 0.42% |
| 58 | Boeing Co | BA-PA | 3,558 | $745,496 | 0.42% |
| 59 | Reliance Inc. | RS | 2,366 | $742,687 | 0.42% |
| 60 | NVIDIA Corp. | NVDA | 4,609 | $728,243 | 0.41% |
| 61 | Consumer Discretionery SPDR ETF | 81369Y407 | 3,350 | $728,056 | 0.41% |
| 62 | Goldman Sachs | GSCE | 1,013 | $716,951 | 0.40% |
| 63 | Marathon Petroleum Corp. | MARA | 4,315 | $716,765 | 0.40% |
| 64 | Disney (Walt) Co | 254687106 | 5,747 | $712,685 | 0.40% |
| 65 | Charles Schwab Corp. | SCHW-PJ | 7,708 | $703,278 | 0.39% |
| 66 | Bristol-Myers Squibb Co | CELG-RI | 14,915 | $690,415 | 0.39% |
| 67 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,994 | $683,778 | 0.38% |
| 68 | Equifax Inc. | EFX | 2,582 | $669,693 | 0.37% |
| 69 | Vanguard Health Care Sector ETF | 92204A504 | 2,694 | $669,028 | 0.37% |
| 70 | Merck & Company Inc | MRK | 8,407 | $665,536 | 0.37% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 2,378 | $665,361 | 0.37% |
| 72 | Deere & Co. | DE | 1,297 | $659,512 | 0.37% |
| 73 | Caterpillar Inc | CAT | 1,684 | $653,746 | 0.37% |
| 74 | GE Vernova Inc | GEV | 1,181 | $624,926 | 0.35% |
| 75 | SPDR S&P 500 ETF | SPY | 1,005 | $620,777 | 0.35% |
| 76 | Amphenol Corp | 032095101 | 6,225 | $614,719 | 0.34% |
| 77 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,641 | $597,912 | 0.33% |
| 78 | Vanguard Small-Cap Growth ETF | 922908595 | 2,151 | $595,698 | 0.33% |
| 79 | Automatic Data Processing | ADP | 1,866 | $575,474 | 0.32% |
| 80 | iShares MSCI EAFE Small Cap Index | 464288273 | 7,915 | $575,262 | 0.32% |
| 81 | Applied Materials | 038222105 | 3,130 | $573,034 | 0.32% |
| 82 | Constellation Energy Corp. | CEG | 1,775 | $572,899 | 0.32% |
| 83 | Viatris Inc. | VTRS | 60,848 | $543,373 | 0.30% |
| 84 | Analog Devices | ADI | 2,280 | $542,686 | 0.30% |
| 85 | iShares MSCI EAFE Growth Index | 464288885 | 4,619 | $517,328 | 0.29% |
| 86 | Oracle Corporation | ORCL-PD | 2,319 | $507,003 | 0.28% |
| 87 | SPDR Dow Jones Industrial Avg. ETF | 78467X109 | 1,133 | $499,316 | 0.28% |
| 88 | Motorola Solutions Inc. | MSI | 1,173 | $493,200 | 0.28% |
| 89 | Carrier Global Corp. | CARR | 6,664 | $487,738 | 0.27% |
| 90 | iShares Russell 2000 Growth Index | 464287648 | 1,694 | $484,247 | 0.27% |
| 91 | Medtronic Inc | MDT | 5,458 | $475,774 | 0.27% |
| 92 | Liberty Formula One Group | FWONB | 5,006 | $475,370 | 0.27% |
| 93 | Travelers Companies | TRV | 1,718 | $459,634 | 0.26% |
| 94 | CVS Health Corp. | CVS | 6,489 | $447,611 | 0.25% |
| 95 | ConocoPhillips | COP | 4,944 | $443,675 | 0.25% |
| 96 | McKesson Corporation | MCK | 601 | $440,401 | 0.25% |
| 97 | TJX Companies | 872540109 | 3,332 | $411,469 | 0.23% |
| 98 | White Mountain Insurance Group Ltd. | G9618E107 | 229 | $411,220 | 0.23% |
| 99 | Stryker Corp. | SYK | 1,035 | $409,477 | 0.23% |
| 100 | Kemper Corporation | KMPB | 6,310 | $407,247 | 0.23% |
| 101 | Kellanova Company | BEKE | 5,103 | $405,842 | 0.23% |
| 102 | Vanguard Small-Cap ETF | 922908751 | 1,703 | $403,475 | 0.23% |
| 103 | NextEra Energy | NEE-PW | 5,788 | $401,803 | 0.22% |
| 104 | Vanguard Small Cap Value ETF | 922908611 | 1,998 | $389,725 | 0.22% |
| 105 | Phillips 66 | PSX | 3,249 | $387,606 | 0.22% |
| 106 | Constellation Brands Cl. A | STZ | 2,358 | $383,599 | 0.21% |
| 107 | iShares Dow Jones U.S. Healthcare Sector Index | 464287762 | 6,546 | $369,692 | 0.21% |
| 108 | Alphabet Inc. Cl. C | GOOG | 2,080 | $368,971 | 0.21% |
| 109 | Agilent Technologies | A | 2,893 | $341,403 | 0.19% |
| 110 | Sysco Corp. | SYY | 4,494 | $340,376 | 0.19% |
| 111 | Comcast Corporation Class A | CCZ | 9,479 | $338,306 | 0.19% |
| 112 | Keysight Technologies | KEYS | 2,036 | $333,619 | 0.19% |
| 113 | Air Products & Chemicals | AIIR | 1,159 | $326,908 | 0.18% |
| 114 | Synchrony Financial | SYF-PB | 4,802 | $320,456 | 0.18% |
| 115 | Coca-Cola Company | KO | 4,475 | $316,575 | 0.18% |
| 116 | iShares MSCI Emerging Markets ex-China | 46434G764 | 4,959 | $313,111 | 0.18% |
| 117 | Eaton Corp. | ETN | 871 | $310,938 | 0.17% |
| 118 | Allstate Corporation | ALL-PJ | 1,522 | $306,394 | 0.17% |
| 119 | Financial Select Sector SPDR ETF | 81369Y605 | 5,740 | $300,604 | 0.17% |
| 120 | Centerpoint Energy | CNP | 7,900 | $290,246 | 0.16% |
| 121 | Avery Dennison Corp | AVY | 1,648 | $289,175 | 0.16% |
| 122 | Cardinal Health Inc. | CAH | 1,717 | $288,456 | 0.16% |
| 123 | iShares Dow Jones U.S. Financial Services Index | 464287770 | 3,345 | $286,332 | 0.16% |
| 124 | Occidental Petroleum | 674599105 | 6,622 | $278,190 | 0.16% |
| 125 | Corteva Inc. | CTVA | 3,717 | $277,028 | 0.15% |
| 126 | Trane Technologies plc | TT | 633 | $276,881 | 0.15% |
| 127 | Southern Company | SOMN | 2,958 | $271,633 | 0.15% |
| 128 | International Flavors and Fragrances | 459506101 | 3,693 | $271,620 | 0.15% |
| 129 | Labcorp Holdings Inc. | 50540R409 | 1,031 | $270,648 | 0.15% |
| 130 | Vanguard Industrial Sector ETF | 92204A603 | 943 | $264,106 | 0.15% |
| 131 | Morgan Stanley | MS-PQ | 1,845 | $259,887 | 0.15% |
| 132 | Lowes Co Inc | 548661107 | 1,138 | $252,591 | 0.14% |
| 133 | Kinder Morgan, Inc. | EP-PC | 8,574 | $252,076 | 0.14% |
| 134 | Amazon.com Inc | AMZN | 1,141 | $250,324 | 0.14% |
| 135 | Dow Inc. | DOW | 9,147 | $242,213 | 0.14% |
| 136 | Vanguard FTSE All-World Ex-US Small Cap ETF | 922042718 | 1,800 | $241,902 | 0.14% |
| 137 | Ishares Russell 1000 ETF | 464287622 | 712 | $241,894 | 0.14% |
| 138 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,669 | $230,929 | 0.13% |
| 139 | Dominion Energy Inc. | D | 3,988 | $225,402 | 0.13% |
| 140 | Vaneck Uranium & Nuclear Energy ETF | 92189F601 | 2,000 | $222,360 | 0.12% |
| 141 | GE Healthcare Technologies Inc. | GEHC | 2,989 | $221,395 | 0.12% |
| 142 | General Dynamics Corp. | GD | 759 | $221,370 | 0.12% |
| 143 | IShares Russell Mid-Cap Growth ETF | 464287481 | 1,590 | $220,532 | 0.12% |
| 144 | DuPont de Nemours Inc. | DD | 3,197 | $219,282 | 0.12% |
| 145 | Global Payments Inc. | 37940X102 | 2,702 | $216,268 | 0.12% |
| 146 | Accenture Ltd. | ACN | 709 | $211,913 | 0.12% |
| 147 | iShares Russell Mid-Cap Index | 464287499 | 2,299 | $211,458 | 0.12% |
| 148 | iShares Russell 2000 Value Index | 464287630 | 1,325 | $209,032 | 0.12% |
| 149 | Costco Wholesale Corp. | 22160K105 | 210 | $207,937 | 0.12% |
| 150 | Valero Energy Corp. | VLO | 1,508 | $202,705 | 0.11% |
| 151 | Union Pacific Corp. | UNP | 877 | $201,780 | 0.11% |
| 152 | Weyerhaeuser Corp. | WY | 7,825 | $201,024 | 0.11% |
| 153 | PG&E Corp | PCG-PX | 12,310 | $171,601 | 0.10% |
| 154 | Goodyear Tire & Rubber Co | 382550101 | 15,872 | $164,593 | 0.09% |
| 155 | Hanes Brands | 410345102 | 19,394 | $88,825 | 0.05% |