Q4 2023 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001182
$118.1M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $10.5M | 8.89% | 40,061 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.9M | 7.52% | 114,302 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 5.83% | 15,203 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 5.57% | 137,286 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 5.21% | 22,214 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 5.12% | 68,468 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 4.64% | 11,484 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.9M | 4.17% | 43,201 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 3.06% | 18,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.85% | 17,495 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 2.73% | 29,824 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.40% | 68,953 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.4M | 2.05% | 5,415 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.2M | 1.89% | 18,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.76% | 5,534 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.67% | 3,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.55% | 18,312 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 1.31% | 15,053 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 1.03% | 23,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.95% | 7,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.87% | 6,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $979,234 | 0.83% | 1,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $880,268 | 0.75% | 5,175 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $867,067 | 0.73% | 5,247 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $863,793 | 0.73% | 7,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $859,405 | 0.73% | 5,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $749,717 | 0.63% | 14,840 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $728,773 | 0.62% | 5,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $712,832 | 0.60% | 5,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $710,756 | 0.60% | 2,730 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $689,689 | 0.58% | 10,673 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $687,997 | 0.58% | 1,929 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $669,841 | 0.57% | 9,275 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $650,513 | 0.55% | 11,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $648,467 | 0.55% | 2,187 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $647,566 | 0.55% | 3,724 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $629,956 | 0.53% | 7,487 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $627,830 | 0.53% | 994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $621,632 | 0.53% | 5,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $599,969 | 0.51% | 4,295 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $593,225 | 0.50% | 1,945 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $574,759 | 0.49% | 6,045 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $564,560 | 0.48% | 31,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $555,480 | 0.47% | 1,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $554,202 | 0.47% | 5,035 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $547,238 | 0.46% | 1,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $529,812 | 0.45% | 14,758 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $522,715 | 0.44% | 6,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $518,300 | 0.44% | 13,748 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $497,633 | 0.42% | 1,063 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $495,138 | 0.42% | 1,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $490,250 | 0.42% | 4,650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $487,516 | 0.41% | 2,860 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480,480 | 0.41% | 1,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $462,666 | 0.39% | 1,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $440,562 | 0.37% | 4,540 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $433,694 | 0.37% | 2,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $428,688 | 0.36% | 2,172 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $422,888 | 0.36% | 7,610 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $403,362 | 0.34% | 8,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $401,881 | 0.34% | 8,165 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,341 | 0.33% | 4,620 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $381,899 | 0.32% | 13,265 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $376,966 | 0.32% | 2,693 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $375,844 | 0.32% | 1,590 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $367,866 | 0.31% | 9,370 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $356,976 | 0.30% | 1,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353,851 | 0.30% | 317 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $344,990 | 0.29% | 4,920 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $319,829 | 0.27% | 5,570 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $311,693 | 0.26% | 7,915 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $304,198 | 0.26% | 11,225 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294,744 | 0.25% | 1,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $290,228 | 0.25% | 1,060 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $284,555 | 0.24% | 1,998 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $283,843 | 0.24% | 495 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $281,640 | 0.24% | 2,445 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $276,532 | 0.23% | 8,213 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $276,519 | 0.23% | 4,245 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $258,024 | 0.22% | 1,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $252,265 | 0.21% | 1,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252,220 | 0.21% | 1,660 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,202 | 0.21% | 5,366 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,517 | 0.21% | 2,255 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $241,830 | 0.20% | 883 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,236 | 0.20% | 1,475 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $235,326 | 0.20% | 5,460 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $234,609 | 0.20% | 1,510 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $220,950 | 0.19% | 1,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $219,799 | 0.19% | 4,008 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,573 | 0.19% | 250 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $217,026 | 0.18% | 435 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $215,635 | 0.18% | 2,803 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $211,414 | 0.18% | 6,582 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $208,153 | 0.18% | 4,805 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176,878 | 0.15% | 10,541 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $152,768 | 0.13% | 14,106 | 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.