Q4 2024 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000770
$132.4M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $11.0M | 8.30% | 34,131 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.2M | 7.67% | 162,920 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.4M | 7.10% | 106,436 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 6.88% | 15,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 6.38% | 17,381 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 5.19% | 143,683 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 5.02% | 74,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.48% | 18,417 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 3.20% | 36,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 2.69% | 16,105 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 2.66% | 28,194 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.5M | 2.65% | 34,336 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 2.26% | 68,111 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 2.17% | 9,940 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 2.10% | 17,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.87% | 3,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.77% | 5,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.47% | 18,109 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.21% | 9,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.91% | 5,001 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.89% | 10,809 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.87% | 21,845 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.78% | 18,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $966,134 | 0.73% | 3,057 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $931,466 | 0.70% | 6,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $919,148 | 0.69% | 1,817 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $902,480 | 0.68% | 1,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $848,928 | 0.64% | 14,340 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $820,767 | 0.62% | 5,310 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $807,726 | 0.61% | 6,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $796,385 | 0.60% | 4,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $762,437 | 0.58% | 5,272 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $761,550 | 0.58% | 8,165 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $726,550 | 0.55% | 4,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $683,928 | 0.52% | 2,950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $646,886 | 0.49% | 6,523 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $633,989 | 0.48% | 2,187 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $606,149 | 0.46% | 8,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $592,691 | 0.45% | 1,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $561,266 | 0.42% | 5,642 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $556,277 | 0.42% | 1,545 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $554,239 | 0.42% | 4,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $547,676 | 0.41% | 1,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,145 | 0.41% | 13,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $531,591 | 0.40% | 2,835 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $520,830 | 0.39% | 7,415 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $498,855 | 0.38% | 1,063 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $486,876 | 0.37% | 1,868 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $482,633 | 0.36% | 2,480 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $482,553 | 0.36% | 2,503 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $479,082 | 0.36% | 12,728 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $471,328 | 0.36% | 4,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $470,811 | 0.36% | 2,146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $438,286 | 0.33% | 4,068 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $416,971 | 0.31% | 1,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $414,956 | 0.31% | 3,090 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $377,761 | 0.29% | 4,410 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $368,964 | 0.28% | 1,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $368,300 | 0.28% | 4,474 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $354,639 | 0.27% | 4,775 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354,144 | 0.27% | 960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $353,884 | 0.27% | 2,172 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $353,831 | 0.27% | 1,565 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $349,703 | 0.26% | 1,490 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $342,248 | 0.26% | 1,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $340,888 | 0.26% | 1,790 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $340,788 | 0.26% | 1,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $301,317 | 0.23% | 3,335 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $293,052 | 0.22% | 5,441 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $292,940 | 0.22% | 1,010 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $292,374 | 0.22% | 8,645 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $288,569 | 0.22% | 8,890 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $287,136 | 0.22% | 1,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $280,563 | 0.21% | 5,253 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,744 | 0.21% | 1,268 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $276,653 | 0.21% | 1,891 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $273,648 | 0.21% | 1,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $266,710 | 0.20% | 1,973 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $259,034 | 0.20% | 4,062 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $251,726 | 0.19% | 1,950 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $243,032 | 0.18% | 345 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $242,165 | 0.18% | 5,510 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $241,371 | 0.18% | 722 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $224,678 | 0.17% | 435 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $222,917 | 0.17% | 6,452 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209,780 | 0.16% | 850 | 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.