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Campion Asset Management

Q1 2025 · 13F-HR

Campion Asset Managementholdings as filed

Filed 2025-05-12 · accession 0001172661-25-001708

$129.3M
Reported value
83
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBISHARES TR$10.4M8.06%33,980CommonSOLE
464287507IJHISHARES TR$9.9M7.63%169,058CommonSOLE
464287200IVVISHARES TR$9.1M7.04%16,191CommonSOLE
464287499IWRISHARES TR$9.0M6.99%106,248CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7.8M6.00%17,381CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$7.4M5.76%146,438CommonSOLE
922908553VNQVANGUARD INDEX FDS$6.8M5.29%75,538CommonSOLE
037833100AAPLAPPLE INC$4.1M3.14%18,284CommonSOLE
464287804IJRISHARES TR$3.9M3.01%37,266CommonSOLE
464287705IJJISHARES TR$3.3M2.59%27,966CommonSOLE
464287655IWMISHARES TR$3.2M2.45%15,883CommonSOLE
464287549IGMISHARES TR$3.1M2.41%34,391CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.1M2.38%67,922CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.9M2.22%9,940CommonSOLE
92204A884VOXVANGUARD WORLD FD$2.6M2.04%17,773CommonSOLE
532457108LLYELI LILLY & CO$2.5M1.95%3,052CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.1M1.66%18,032CommonSOLE
594918104MSFTMICROSOFT CORP$2.1M1.62%5,563CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.6M1.26%9,528CommonSOLE
464288877EFVISHARES TR$1.3M1.00%21,845CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.92%4,846CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.83%6,418CommonSOLE
92826C839VVISA INC$1.1M0.83%3,057CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.82%1,991CommonSOLE
46434G764EMXCISHARES INC$1.1M0.81%19,119CommonSOLE
464287879IJSISHARES TR$1.0M0.80%10,663CommonSOLE
75513E101RTXRTX CORPORATION$919,9350.71%6,945CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$914,9910.71%1,747CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$889,8500.69%5,310CommonSOLE
17275R102CSCOCISCO SYS INC$881,5270.68%14,285CommonSOLE
478160104JNJJOHNSON & JOHNSON$860,8750.67%5,191CommonSOLE
580135101MCDMCDONALDS CORP$683,1530.53%2,187CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$671,1630.52%8,165CommonSOLE
02079K305GOOGLALPHABET INC$650,5700.50%4,207CommonSOLE
20825C104COPCONOCOPHILLIPS$649,3390.50%6,183CommonSOLE
002824100ABTABBOTT LABS$644,0160.50%4,855CommonSOLE
91529Y106UNMUNUM GROUP$635,3880.49%7,800CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$609,7290.47%13,442CommonSOLE
68389X105ORCLORACLE CORP$609,5720.47%4,360CommonSOLE
031162100AMGNAMGEN INC$581,9750.45%1,868CommonSOLE
863667101SYKSTRYKER CORPORATION$575,1260.44%1,545CommonSOLE
30161N101EXCEXELON CORP$574,5250.44%12,468CommonSOLE
922908363VOOVANGUARD INDEX FDS$565,3010.44%1,100CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$541,7070.42%1,058CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$541,4160.42%1,809CommonSOLE
020002101ALLALLSTATE CORP$515,1900.40%2,488CommonSOLE
882508104TXNTEXAS INSTRS INC$509,4500.39%2,835CommonSOLE
58933Y105MRKMERCK & CO INC$506,4260.39%5,642CommonSOLE
718546104PSXPHILLIPS 66$502,8110.39%4,072CommonSOLE
11135F101AVGOBROADCOM INC$493,9190.38%2,950CommonSOLE
125523100CITHE CIGNA GROUP$486,9200.38%1,480CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$483,3670.37%3,963CommonSOLE
949746101WMT2WELLS FARGO CO NEW$459,8150.36%6,405CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$443,4950.34%2,246CommonSOLE
931142103WMTWALMART INC$433,8580.34%4,942CommonSOLE
892331307TMTOYOTA MOTOR CORP$430,7330.33%2,440CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$423,5150.33%4,532CommonSOLE
023135106AMZNAMAZON COM INC$416,8600.32%2,191CommonSOLE
842587107SOSOUTHERN CO$411,3840.32%4,474CommonSOLE
036752103ELVELEVANCE HEALTH INC$406,6880.31%935CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$379,4500.29%1,565CommonSOLE
464287598IWDISHARES TR$365,5950.28%1,943CommonSOLE
98978V103ZTSZOETIS INC$357,6200.28%2,172CommonSOLE
67066G104NVDANVIDIA CORPORATION$334,8940.26%3,090CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$328,7680.25%4,670CommonSOLE
464287408IVEISHARES TR$321,6990.25%1,688CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$315,3010.24%1,268CommonSOLE
69351T106PPLPPL CORP$313,7960.24%8,690CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$311,4580.24%1,315CommonSOLE
85254J102STAGSTAG INDL INC$308,6820.24%8,546CommonSOLE
009158106APDAIR PRODS & CHEMS INC$297,8690.23%1,010CommonSOLE
25746U109DDOMINION ENERGY INC$297,2270.23%5,301CommonSOLE
88579Y101MMM3M CO$285,3490.22%1,943CommonSOLE
907818108UNPUNION PAC CORP$283,4880.22%1,200CommonSOLE
02079K107GOOGALPHABET INC$279,6520.22%1,790CommonSOLE
464287721IYWISHARES TR$252,7920.20%1,800CommonSOLE
756109104OREALTY INCOME CORP$243,5260.19%4,198CommonSOLE
502175102LTCLTC PPTYS INC$224,5760.17%6,335CommonSOLE
464287689IWVISHARES TR$222,8300.17%702CommonSOLE
060505104BACBANK AMERICA CORP$222,6300.17%5,335CommonSOLE
911363109URIUNITED RENTALS INC$216,2120.17%345CommonSOLE
370334104GISGENERAL MLS INC$212,9720.16%3,562CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$207,9870.16%435CommonSOLE

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.