Q1 2024 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002272
$129.3M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $11.1M | 8.55% | 38,374 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.5M | 7.34% | 112,894 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 6.16% | 131,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 6.11% | 17,381 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 5.35% | 137,866 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 5.12% | 12,583 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 4.71% | 70,410 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 3.54% | 38,673 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.91% | 17,888 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 2.72% | 31,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.33% | 17,550 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 2.30% | 71,282 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.9M | 2.23% | 33,534 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 2.02% | 3,365 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 1.94% | 19,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.81% | 5,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.64% | 18,213 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 1.31% | 994 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 1.17% | 14,721 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 1.06% | 25,263 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.96% | 7,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.83% | 6,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.80% | 5,193 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $923,605 | 0.71% | 1,867 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $893,251 | 0.69% | 7,018 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $867,356 | 0.67% | 5,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $860,384 | 0.67% | 2,046 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $836,627 | 0.65% | 5,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $811,286 | 0.63% | 2,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $760,560 | 0.59% | 5,764 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $747,546 | 0.58% | 12,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $732,779 | 0.57% | 14,682 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $730,792 | 0.57% | 7,493 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $721,058 | 0.56% | 5,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $673,717 | 0.52% | 1,855 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $641,417 | 0.50% | 10,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $631,944 | 0.49% | 4,187 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $626,683 | 0.48% | 2,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $616,625 | 0.48% | 2,187 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $612,924 | 0.47% | 3,281 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $606,009 | 0.47% | 5,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $591,132 | 0.46% | 14,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,087 | 0.45% | 4,650 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $581,006 | 0.45% | 31,628 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $579,552 | 0.45% | 8,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $574,438 | 0.44% | 5,054 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $564,167 | 0.44% | 1,945 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $552,909 | 0.43% | 1,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $551,828 | 0.43% | 14,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $544,467 | 0.42% | 1,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $540,208 | 0.42% | 1,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,770 | 0.41% | 1,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $508,816 | 0.39% | 1,063 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $498,241 | 0.39% | 2,860 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $487,896 | 0.38% | 2,724 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $478,647 | 0.37% | 8,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $471,222 | 0.36% | 5,908 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $465,916 | 0.36% | 2,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $463,970 | 0.36% | 8,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $439,063 | 0.34% | 4,540 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $436,174 | 0.34% | 4,620 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $434,664 | 0.34% | 7,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $424,131 | 0.33% | 320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $405,243 | 0.31% | 1,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377,175 | 0.29% | 2,091 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $367,871 | 0.28% | 9,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $367,524 | 0.28% | 2,172 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $356,949 | 0.28% | 495 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $355,432 | 0.27% | 1,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $354,867 | 0.27% | 12,788 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $354,066 | 0.27% | 1,998 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $346,504 | 0.27% | 4,830 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $305,858 | 0.24% | 11,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $305,370 | 0.24% | 8,053 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $301,337 | 0.23% | 5,570 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $297,023 | 0.23% | 4,245 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295,116 | 0.23% | 1,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,666 | 0.22% | 1,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,200 | 0.22% | 309 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $272,545 | 0.21% | 1,790 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $267,064 | 0.21% | 435 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $263,954 | 0.20% | 5,366 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $259,509 | 0.20% | 1,510 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $258,248 | 0.20% | 7,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $257,291 | 0.20% | 1,062 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $250,879 | 0.19% | 1,891 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $247,884 | 0.19% | 1,348 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $243,108 | 0.19% | 1,800 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $241,208 | 0.19% | 804 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $240,623 | 0.19% | 250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $233,884 | 0.18% | 2,205 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $233,360 | 0.18% | 5,460 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216,521 | 0.17% | 850 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $213,981 | 0.17% | 6,582 | Common | SOLE |
| 260557103 | DOW | DOW INC | $211,039 | 0.16% | 3,643 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,536 | 0.16% | 2,746 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $206,458 | 0.16% | 3,070 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205,481 | 0.16% | 3,415 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $201,989 | 0.16% | 693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,386 | 0.15% | 1,145 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $124,630 | 0.10% | 10,438 | 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.