13F HOLDINGS REPORT
Athena Investment Management
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001921093-26-000001
Total Value
$195.2M
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 | 1,306,764 | $35.2M | 18.02% |
| 2 | Schwab International Equity ETF | 808524805 | 374,454 | $9.0M | 4.61% |
| 3 | Schwab U.S. Small-Cap ETF | 808524607 | 299,745 | $8.5M | 4.37% |
| 4 | JP Morgan Chase & Co. | VYLD | 24,278 | $7.8M | 4.01% |
| 5 | Microsoft Corp | MSFT | 13,947 | $6.7M | 3.46% |
| 6 | Apple Inc. | AAPL | 17,021 | $4.6M | 2.37% |
| 7 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 128,302 | $4.2M | 2.14% |
| 8 | UnitedHealth Group Inc. | UNH | 12,353 | $4.1M | 2.09% |
| 9 | RTX Corp. | RTX | 15,296 | $2.8M | 1.44% |
| 10 | AbbVie Inc. | ABBV | 11,340 | $2.6M | 1.33% |
| 11 | GE Aerospace | GE | 8,368 | $2.6M | 1.32% |
| 12 | Schwab U.S. Mid-Cap ETF | 808524508 | 82,959 | $2.5M | 1.28% |
| 13 | Vanguard Large Cap ETF | 922908637 | 7,591 | $2.4M | 1.22% |
| 14 | iShares Russell 2000 Index | 464287655 | 9,629 | $2.4M | 1.21% |
| 15 | Pepsico Inc. | PEP | 16,383 | $2.4M | 1.20% |
| 16 | Broadcom Inc. | AVGO | 6,351 | $2.2M | 1.13% |
| 17 | Home Depot | HD | 6,281 | $2.2M | 1.11% |
| 18 | IShares MSCI EAFE Index | 464287465 | 20,869 | $2.0M | 1.03% |
| 19 | Aflac Inc | AFL | 17,676 | $1.9M | 1.00% |
| 20 | International Business Machines | INTR | 6,435 | $1.9M | 0.98% |
| 21 | Johnson & Johnson | JNJ | 8,413 | $1.7M | 0.89% |
| 22 | Vanguard Growth ETF | 922908736 | 3,566 | $1.7M | 0.89% |
| 23 | Intel Corp | INTC | 45,128 | $1.7M | 0.85% |
| 24 | Chevron Corporation | CVX | 10,690 | $1.6M | 0.83% |
| 25 | Bank of America Corp | 06605F102 | 29,419 | $1.6M | 0.83% |
| 26 | iShares S&P 500 Index | 464287200 | 2,307 | $1.6M | 0.81% |
| 27 | Northrop Grumman Corp | NOC | 2,699 | $1.5M | 0.79% |
| 28 | Schwab Emerging Markets Equity ETF | 808524706 | 46,474 | $1.5M | 0.78% |
| 29 | Alphabet Inc. Cl. A | GOOG | 4,827 | $1.5M | 0.77% |
| 30 | Exxon Mobil Corporation | XOM | 12,220 | $1.5M | 0.75% |
| 31 | Lilly (Eli) & C. | LLY | 1,281 | $1.4M | 0.71% |
| 32 | Vanguard Energy Sector ETF | 92204A306 | 10,708 | $1.3M | 0.69% |
| 33 | Abbott Laboratories | ABLZF | 10,497 | $1.3M | 0.67% |
| 34 | Pfizer Inc. | PFE | 52,302 | $1.3M | 0.67% |
| 35 | Technology Select Sector SPDR ETF | 81369Y803 | 9,020 | $1.3M | 0.67% |
| 36 | Cisco Systems Inc. | CSCO | 16,811 | $1.3M | 0.66% |
| 37 | Berkshire Hathaway Cl. B | BRK-A | 2,549 | $1.3M | 0.66% |
| 38 | Amgen Incorporated | AMGN | 3,883 | $1.3M | 0.65% |
| 39 | McDonalds Corp | MCD | 3,980 | $1.2M | 0.62% |
| 40 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,642 | $1.2M | 0.60% |
| 41 | Schwab U.S. Large-Cap Value ETF | 808524409 | 38,510 | $1.1M | 0.58% |
| 42 | AT&T Inc. | T-PC | 45,446 | $1.1M | 0.58% |
| 43 | Verizon Communications | VZ | 26,836 | $1.1M | 0.56% |
| 44 | Hewlett Packard Enterprises | HPE-PC | 43,432 | $1.0M | 0.53% |
| 45 | Norfolk Southern Corp | 655844108 | 3,543 | $1.0M | 0.52% |
| 46 | Kimberly-Clark Corp | KMB | 10,019 | $1.0M | 0.52% |
| 47 | QUALCOMM Inc. | QCOM | 5,610 | $959,621 | 0.49% |
| 48 | HP Inc. | HPQ | 42,105 | $938,099 | 0.48% |
| 49 | Merck & Company Inc | MRK | 8,777 | $923,917 | 0.47% |
| 50 | Invesco QQQ Trust | IVZ | 1,491 | $916,061 | 0.47% |
| 51 | Procter & Gamble Co. | 742718109 | 6,378 | $913,990 | 0.47% |
| 52 | Wells Fargo | 949746101 | 9,635 | $897,982 | 0.46% |
| 53 | Vanguard Mid-Cap ETF | 922908629 | 3,088 | $896,122 | 0.46% |
| 54 | L3Harris Technologies Inc. | LHX | 3,036 | $891,279 | 0.46% |
| 55 | NVIDIA Corp. | NVDA | 4,559 | $850,333 | 0.44% |
| 56 | Caterpillar Inc | CAT | 1,466 | $839,827 | 0.43% |
| 57 | Archer-Daniels-Midland Co | ADM | 14,514 | $834,410 | 0.43% |
| 58 | Applied Materials | 038222105 | 3,189 | $819,576 | 0.42% |
| 59 | Bristol-Myers Squibb Co | CELG-RI | 15,115 | $815,303 | 0.42% |
| 60 | Amphenol Corp | 032095101 | 6,023 | $813,948 | 0.42% |
| 61 | Vanguard Health Care Sector ETF | 92204A504 | 2,804 | $807,131 | 0.41% |
| 62 | Consumer Discretionery SPDR ETF | 81369Y407 | 6,700 | $800,047 | 0.41% |
| 63 | Viatris Inc. | VTRS | 63,884 | $795,356 | 0.41% |
| 64 | Boeing Co | BA-PA | 3,606 | $782,923 | 0.40% |
| 65 | Charles Schwab Corp. | SCHW-PJ | 7,708 | $770,106 | 0.39% |
| 66 | Honeywell International Inc. | 438516106 | 3,900 | $760,851 | 0.39% |
| 67 | Illinois Tool Works | 452308109 | 3,087 | $760,328 | 0.39% |
| 68 | Vanguard Small-Cap ETF | 922908751 | 2,918 | $752,588 | 0.39% |
| 69 | Wal-Mart Stores Inc | WMT | 6,660 | $741,958 | 0.38% |
| 70 | American Express Company | AXP | 1,979 | $732,131 | 0.38% |
| 71 | Reliance Inc. | RS | 2,424 | $700,221 | 0.36% |
| 72 | SPDR S&P 500 ETF | SPY | 1,005 | $685,151 | 0.35% |
| 73 | Disney (Walt) Co | 254687106 | 5,711 | $649,740 | 0.33% |
| 74 | Marathon Petroleum Corp. | MARA | 3,931 | $639,299 | 0.33% |
| 75 | Texas Instruments, Inc. | 882508104 | 3,643 | $632,024 | 0.32% |
| 76 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,457 | $624,138 | 0.32% |
| 77 | Analog Devices | ADI | 2,266 | $614,539 | 0.31% |
| 78 | Constellation Energy Corp. | CEG | 1,729 | $610,804 | 0.31% |
| 79 | GE Vernova Inc | GEV | 932 | $609,127 | 0.31% |
| 80 | Deere & Co. | DE | 1,297 | $603,844 | 0.31% |
| 81 | Vanguard Total International Stock ETF | 921909768 | 7,902 | $596,127 | 0.31% |
| 82 | Goldman Sachs | GSCE | 678 | $595,962 | 0.31% |
| 83 | iShares MSCI EAFE Small Cap Index | 464288273 | 7,640 | $592,329 | 0.30% |
| 84 | Alphabet Inc. Cl. C | GOOG | 1,856 | $582,413 | 0.30% |
| 85 | Equifax Inc. | EFX | 2,608 | $565,884 | 0.29% |
| 86 | iShares Russell 2000 Growth Index | 464287648 | 1,694 | $547,179 | 0.28% |
| 87 | iShares MSCI EAFE Growth Index | 464288885 | 4,619 | $526,196 | 0.27% |
| 88 | Medtronic Inc | MDT | 5,458 | $524,295 | 0.27% |
| 89 | SPDR Dow Jones Industrial Avg. ETF | 78467X109 | 1,078 | $518,120 | 0.27% |
| 90 | CVS Health Corp. | CVS | 6,479 | $514,173 | 0.26% |
| 91 | Vanguard Small-Cap Growth ETF | 922908595 | 1,590 | $480,355 | 0.25% |
| 92 | White Mountain Insurance Group Ltd. | G9618E107 | 229 | $475,869 | 0.24% |
| 93 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,821 | $474,217 | 0.24% |
| 94 | ConocoPhillips | COP | 4,944 | $462,808 | 0.24% |
| 95 | NextEra Energy | NEE-PW | 5,713 | $458,640 | 0.23% |
| 96 | Motorola Solutions Inc. | MSI | 1,173 | $449,634 | 0.23% |
| 97 | Travelers Companies | TRV | 1,535 | $445,242 | 0.23% |
| 98 | Liberty Formula One Group | FWONB | 4,970 | $444,219 | 0.23% |
| 99 | Automatic Data Processing | ADP | 1,716 | $441,407 | 0.23% |
| 100 | Oracle Corporation | ORCL-PD | 2,241 | $436,793 | 0.22% |
| 101 | iShares U.S. Healthcare ETF | 464287762 | 6,546 | $426,115 | 0.22% |
| 102 | Vanguard Small Cap Value ETF | 922908611 | 1,998 | $423,260 | 0.22% |
| 103 | Keysight Technologies | KEYS | 2,036 | $413,695 | 0.21% |
| 104 | Phillips 66 | PSX | 3,161 | $407,895 | 0.21% |
| 105 | Agilent Technologies | A | 2,881 | $392,018 | 0.20% |
| 106 | McKesson Corporation | MCK | 457 | $374,873 | 0.19% |
| 107 | TJX Companies | 872540109 | 2,430 | $373,272 | 0.19% |
| 108 | Stryker Corp. | SYK | 1,029 | $361,663 | 0.19% |
| 109 | iShares MSCI Emerging Markets ex-China | 46434G764 | 4,940 | $359,039 | 0.18% |
| 110 | Carrier Global Corp. | CARR | 6,664 | $352,126 | 0.18% |
| 111 | Sysco Corp. | SYY | 4,479 | $330,058 | 0.17% |
| 112 | Constellation Brands Cl. A | STZ | 2,358 | $325,310 | 0.17% |
| 113 | Morgan Stanley | MS-PQ | 1,803 | $320,087 | 0.16% |
| 114 | Synchrony Financial | SYF-PB | 3,808 | $317,698 | 0.16% |
| 115 | Allstate Corporation | ALL-PJ | 1,522 | $316,804 | 0.16% |
| 116 | Coca-Cola Company | KO | 4,475 | $312,816 | 0.16% |
| 117 | iShares U.S. Financial Services ETF | 464287770 | 3,345 | $308,576 | 0.16% |
| 118 | Accenture Ltd. | ACN | 1,144 | $306,935 | 0.16% |
| 119 | Financial Select Sector SPDR ETF | 81369Y605 | 5,570 | $305,069 | 0.16% |
| 120 | Centerpoint Energy | CNP | 7,900 | $302,886 | 0.16% |
| 121 | Avery Dennison Corp | AVY | 1,648 | $299,738 | 0.15% |
| 122 | Air Products & Chemicals | AIIR | 1,159 | $286,296 | 0.15% |
| 123 | Lowes Co Inc | 548661107 | 1,138 | $274,552 | 0.14% |
| 124 | Comcast Corporation Class A | CCZ | 9,179 | $274,360 | 0.14% |
| 125 | Warner Bros. Discovery Inc. | WBD | 9,518 | $274,309 | 0.14% |
| 126 | Vanguard Industrial Sector ETF | 92204A603 | 913 | $272,421 | 0.14% |
| 127 | Ishares Russell 1000 ETF | 464287622 | 712 | $266,022 | 0.14% |
| 128 | Amazon.com Inc | AMZN | 1,141 | $263,366 | 0.13% |
| 129 | Vanguard FTSE All-World Ex-US Small Cap ETF | 922042718 | 1,800 | $257,994 | 0.13% |
| 130 | Labcorp Holdings Inc. | 50540R409 | 1,027 | $257,654 | 0.13% |
| 131 | Kemper Corporation | KMPB | 6,310 | $255,807 | 0.13% |
| 132 | General Dynamics Corp. | GD | 759 | $255,525 | 0.13% |
| 133 | Vaneck Uranium & Nuclear Energy ETF | 92189F601 | 2,000 | $248,400 | 0.13% |
| 134 | Corteva Inc. | CTVA | 3,697 | $247,810 | 0.13% |
| 135 | GE Healthcare Technologies Inc. | GEHC | 3,019 | $247,618 | 0.13% |
| 136 | Trane Technologies plc | TT | 633 | $246,364 | 0.13% |
| 137 | Bank of New YorkMellon Corp. | 064058100 | 2,100 | $243,789 | 0.12% |
| 138 | iShares Russell 2000 Value Index | 464287630 | 1,325 | $240,103 | 0.12% |
| 139 | Cardinal Health Inc. | CAH | 1,160 | $238,380 | 0.12% |
| 140 | Hexcel Corp. | 428291108 | 3,209 | $237,145 | 0.12% |
| 141 | Kinder Morgan, Inc. | EP-PC | 8,504 | $233,775 | 0.12% |
| 142 | Dominion Energy Inc. | D | 3,980 | $233,188 | 0.12% |
| 143 | Occidental Petroleum | 674599105 | 5,410 | $222,459 | 0.11% |
| 144 | iShares Russell Mid-Cap Index | 464287499 | 2,299 | $221,344 | 0.11% |
| 145 | Eaton Corp. | ETN | 694 | $221,046 | 0.11% |
| 146 | Dow Inc. | DOW | 9,370 | $219,071 | 0.11% |
| 147 | IShares Russell Mid-Cap Growth ETF | 464287481 | 1,590 | $217,765 | 0.11% |
| 148 | Gilead Sciences, Inc. | GILD | 1,749 | $214,672 | 0.11% |
| 149 | Southern Company | SOMN | 2,458 | $214,338 | 0.11% |
| 150 | International Flavors and Fragrances | 459506101 | 3,177 | $214,098 | 0.11% |
| 151 | Global Payments Inc. | 37940X102 | 2,702 | $209,135 | 0.11% |
| 152 | Union Pacific Corp. | UNP | 877 | $202,868 | 0.10% |
| 153 | Vanguard Dividend Appreciation ETF | 921908844 | 915 | $201,119 | 0.10% |
| 154 | PG&E Corp | PCG-PX | 12,310 | $197,822 | 0.10% |
| 155 | Goodyear Tire & Rubber Co | 382550101 | 15,610 | $136,744 | 0.07% |