Q3 2023 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003976
$108.2M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $9.4M | 8.71% | 40,140 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.9M | 7.31% | 114,194 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 5.74% | 15,203 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 5.65% | 139,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 4.78% | 12,040 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 4.58% | 19,874 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 4.46% | 63,750 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 4.27% | 45,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 2.96% | 18,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.77% | 17,495 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.56% | 70,747 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 2.41% | 27,597 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.2M | 2.06% | 5,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.99% | 18,312 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.9M | 1.79% | 18,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.70% | 5,834 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.67% | 3,375 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 1.32% | 15,993 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 1.10% | 24,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.07% | 6,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.07% | 7,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $999,372 | 0.92% | 8,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $937,793 | 0.87% | 1,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $853,977 | 0.79% | 5,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $823,872 | 0.76% | 15,325 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $812,651 | 0.75% | 10,775 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $787,490 | 0.73% | 5,187 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $784,636 | 0.72% | 6,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $750,479 | 0.69% | 5,175 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $703,415 | 0.65% | 11,673 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $683,418 | 0.63% | 13,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $675,729 | 0.62% | 1,929 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $653,904 | 0.60% | 6,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $643,283 | 0.59% | 5,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $618,727 | 0.57% | 2,690 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $611,366 | 0.56% | 2,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $593,198 | 0.55% | 5,762 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $576,143 | 0.53% | 2,187 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $571,226 | 0.53% | 7,937 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $566,585 | 0.52% | 14,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $562,044 | 0.52% | 4,295 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $554,439 | 0.51% | 3,604 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $530,660 | 0.49% | 1,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $516,695 | 0.48% | 5,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $510,644 | 0.47% | 1,900 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $492,764 | 0.46% | 31,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $492,528 | 0.46% | 4,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $484,949 | 0.45% | 14,963 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $484,202 | 0.45% | 6,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $479,472 | 0.44% | 14,455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,922 | 0.43% | 1,063 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $465,829 | 0.43% | 9,470 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $457,191 | 0.42% | 1,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $456,433 | 0.42% | 4,128 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $454,769 | 0.42% | 2,860 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $454,586 | 0.42% | 7,985 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $432,064 | 0.40% | 4,780 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,970 | 0.40% | 1,100 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $425,109 | 0.39% | 2,365 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $422,202 | 0.39% | 1,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $400,700 | 0.37% | 4,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $377,885 | 0.35% | 2,172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352,418 | 0.33% | 8,625 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $345,137 | 0.32% | 9,035 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $326,310 | 0.30% | 994 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $318,700 | 0.29% | 9,235 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $318,422 | 0.29% | 4,920 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $313,119 | 0.29% | 1,590 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $310,652 | 0.29% | 1,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $307,013 | 0.28% | 11,213 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300,404 | 0.28% | 1,060 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $300,027 | 0.28% | 2,693 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $292,898 | 0.27% | 5,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $289,555 | 0.27% | 4,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279,905 | 0.26% | 337 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $274,989 | 0.25% | 6,156 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $258,689 | 0.24% | 10,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $255,383 | 0.24% | 2,775 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $245,736 | 0.23% | 2,041 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $244,356 | 0.23% | 1,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $241,960 | 0.22% | 3,805 | Common | SOLE |
| 260557103 | DOW | DOW INC | $239,909 | 0.22% | 4,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $236,012 | 0.22% | 1,790 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $225,997 | 0.21% | 922 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $220,062 | 0.20% | 495 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $219,539 | 0.20% | 2,345 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $215,686 | 0.20% | 4,155 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $214,190 | 0.20% | 5,155 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209,076 | 0.19% | 2,803 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $207,736 | 0.19% | 1,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,846 | 0.19% | 4,665 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $206,660 | 0.19% | 6,432 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $205,740 | 0.19% | 250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $183,785 | 0.17% | 12,236 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $143,029 | 0.13% | 14,506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.