Q2 2024 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003450
$127.2M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $10.8M | 8.53% | 36,443 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.9M | 7.01% | 109,965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 6.38% | 17,381 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 6.30% | 136,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 5.71% | 13,273 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 5.23% | 134,548 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 4.77% | 72,437 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 3.19% | 35,738 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.90% | 17,505 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 2.82% | 17,675 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 2.75% | 32,757 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.3M | 2.59% | 34,962 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.49% | 72,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 2.40% | 3,365 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.6M | 2.07% | 19,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.95% | 5,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.67% | 18,504 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 1.08% | 994 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 1.02% | 13,381 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 1.02% | 24,341 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.00% | 7,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.84% | 6,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.81% | 5,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $950,788 | 0.75% | 1,867 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $844,606 | 0.66% | 14,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $832,313 | 0.65% | 2,046 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $801,575 | 0.63% | 7,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,280 | 0.63% | 5,448 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $780,077 | 0.61% | 5,470 | Common | SOLE |
| 92826C839 | V | VISA INC | $763,000 | 0.60% | 2,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $762,662 | 0.60% | 4,187 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $742,685 | 0.58% | 7,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $713,583 | 0.56% | 5,764 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $697,542 | 0.55% | 14,682 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $665,193 | 0.52% | 4,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $645,990 | 0.51% | 4,575 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $611,555 | 0.48% | 1,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $593,655 | 0.47% | 1,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $572,123 | 0.45% | 13,873 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $568,953 | 0.45% | 1,050 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $559,479 | 0.44% | 1,945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $557,335 | 0.44% | 2,187 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $556,356 | 0.44% | 2,860 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $555,859 | 0.44% | 3,054 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $550,143 | 0.43% | 1,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $539,044 | 0.42% | 5,635 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $525,686 | 0.41% | 1,545 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $525,161 | 0.41% | 5,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $513,770 | 0.40% | 320 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $510,375 | 0.40% | 2,490 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $509,211 | 0.40% | 31,628 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $501,949 | 0.39% | 14,503 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $489,737 | 0.39% | 8,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $466,508 | 0.37% | 7,855 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $466,009 | 0.37% | 2,671 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $463,415 | 0.36% | 1,063 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $455,901 | 0.36% | 8,920 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $451,035 | 0.35% | 4,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $429,964 | 0.34% | 2,693 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $421,158 | 0.33% | 7,663 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,113 | 0.33% | 4,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414,715 | 0.33% | 2,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,739 | 0.30% | 3,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $376,538 | 0.30% | 2,172 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $371,172 | 0.29% | 4,785 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $345,094 | 0.27% | 9,570 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $341,795 | 0.27% | 1,735 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $341,357 | 0.27% | 1,590 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $340,843 | 0.27% | 6,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $328,322 | 0.26% | 1,790 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $320,131 | 0.25% | 495 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $295,784 | 0.23% | 1,998 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $294,207 | 0.23% | 5,570 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $289,219 | 0.23% | 10,460 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $274,049 | 0.22% | 1,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $271,512 | 0.21% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $271,411 | 0.21% | 1,488 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $270,900 | 0.21% | 1,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263,473 | 0.21% | 1,891 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $262,758 | 0.21% | 250 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $259,050 | 0.20% | 4,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,101 | 0.20% | 1,475 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $253,134 | 0.20% | 5,166 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $246,635 | 0.19% | 4,176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $244,188 | 0.19% | 6,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242,559 | 0.19% | 8,669 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $242,363 | 0.19% | 785 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,683 | 0.19% | 435 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $231,531 | 0.18% | 5,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227,506 | 0.18% | 3,360 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $226,044 | 0.18% | 6,552 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221,241 | 0.17% | 2,165 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $219,335 | 0.17% | 2,725 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $218,659 | 0.17% | 6,755 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $203,684 | 0.16% | 1,510 | 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.