Q3 2024 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004625
$136.2M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $11.0M | 8.10% | 35,099 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 7.46% | 17,381 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.5M | 6.97% | 107,656 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 6.91% | 151,018 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 6.24% | 14,723 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 5.33% | 137,365 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 5.21% | 72,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.20% | 18,704 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 3.03% | 35,235 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 2.78% | 30,638 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.78% | 17,111 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.4M | 2.47% | 35,028 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.41% | 68,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 2.17% | 3,340 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.6M | 1.95% | 18,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.76% | 5,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.57% | 18,215 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 1.23% | 9,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.22% | 9,553 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.92% | 21,855 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.85% | 10,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.79% | 1,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.78% | 5,029 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $957,402 | 0.70% | 6,501 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $938,894 | 0.69% | 15,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $916,378 | 0.67% | 1,991 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $863,780 | 0.63% | 5,330 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $851,068 | 0.63% | 5,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $849,332 | 0.62% | 7,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $840,522 | 0.62% | 3,057 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $780,737 | 0.57% | 14,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $742,944 | 0.55% | 4,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $705,165 | 0.52% | 6,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $697,731 | 0.51% | 4,207 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $669,157 | 0.49% | 1,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $665,963 | 0.49% | 2,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $644,907 | 0.47% | 5,679 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $623,592 | 0.46% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,339 | 0.45% | 13,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $601,888 | 0.44% | 1,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $585,626 | 0.43% | 2,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $580,437 | 0.43% | 1,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $570,756 | 0.42% | 4,342 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $567,619 | 0.42% | 13,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $565,946 | 0.42% | 4,964 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $561,338 | 0.41% | 1,063 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $558,147 | 0.41% | 1,545 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $518,233 | 0.38% | 8,165 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $513,065 | 0.38% | 5,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $508,875 | 0.37% | 2,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $504,920 | 0.37% | 971 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $499,296 | 0.37% | 8,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $496,943 | 0.36% | 4,310 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $474,694 | 0.35% | 2,503 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $444,639 | 0.33% | 2,490 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $442,252 | 0.32% | 2,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428,477 | 0.31% | 7,585 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $427,453 | 0.31% | 4,740 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $424,981 | 0.31% | 6,718 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $424,365 | 0.31% | 2,172 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $405,636 | 0.30% | 4,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $399,864 | 0.29% | 2,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $399,339 | 0.29% | 2,104 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $395,115 | 0.29% | 1,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $375,250 | 0.28% | 3,090 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $353,249 | 0.26% | 5,570 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $352,649 | 0.26% | 1,640 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $337,933 | 0.25% | 8,645 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $335,100 | 0.25% | 10,130 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $316,200 | 0.23% | 1,062 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $314,435 | 0.23% | 5,441 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $309,850 | 0.23% | 1,988 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $302,358 | 0.22% | 1,509 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $299,979 | 0.22% | 4,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $299,270 | 0.22% | 1,790 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295,776 | 0.22% | 1,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,772 | 0.21% | 1,270 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $279,357 | 0.21% | 345 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $272,916 | 0.20% | 1,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $271,245 | 0.20% | 1,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $269,983 | 0.20% | 1,975 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $269,301 | 0.20% | 3,335 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $260,066 | 0.19% | 5,835 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $246,249 | 0.18% | 754 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,825 | 0.18% | 2,725 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $240,026 | 0.18% | 6,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $234,385 | 0.17% | 8,099 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $234,139 | 0.17% | 435 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $232,510 | 0.17% | 4,795 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $230,223 | 0.17% | 850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221,216 | 0.16% | 5,575 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $205,300 | 0.15% | 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.