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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $10.4M | 8.06% | 33,980 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 7.63% | 169,058 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 7.04% | 16,191 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.0M | 6.99% | 106,248 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 6.00% | 17,381 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 5.76% | 146,438 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 5.29% | 75,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.14% | 18,284 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 3.01% | 37,266 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 2.59% | 27,966 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 2.45% | 15,883 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.1M | 2.41% | 34,391 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.38% | 67,922 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 2.22% | 9,940 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.6M | 2.04% | 17,773 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.95% | 3,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.66% | 18,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.62% | 5,563 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.26% | 9,528 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 1.00% | 21,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.92% | 4,846 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.83% | 6,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.83% | 3,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.82% | 1,991 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.81% | 19,119 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.80% | 10,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $919,935 | 0.71% | 6,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $914,991 | 0.71% | 1,747 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $889,850 | 0.69% | 5,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $881,527 | 0.68% | 14,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $860,875 | 0.67% | 5,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $683,153 | 0.53% | 2,187 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $671,163 | 0.52% | 8,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $650,570 | 0.50% | 4,207 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $649,339 | 0.50% | 6,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $644,016 | 0.50% | 4,855 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $635,388 | 0.49% | 7,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,729 | 0.47% | 13,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $609,572 | 0.47% | 4,360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $581,975 | 0.45% | 1,868 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $575,126 | 0.44% | 1,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $574,525 | 0.44% | 12,468 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $565,301 | 0.44% | 1,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $541,707 | 0.42% | 1,058 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $541,416 | 0.42% | 1,809 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $515,190 | 0.40% | 2,488 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $509,450 | 0.39% | 2,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $506,426 | 0.39% | 5,642 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $502,811 | 0.39% | 4,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $493,919 | 0.38% | 2,950 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $486,920 | 0.38% | 1,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $483,367 | 0.37% | 3,963 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $459,815 | 0.36% | 6,405 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $443,495 | 0.34% | 2,246 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $433,858 | 0.34% | 4,942 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $430,733 | 0.33% | 2,440 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,515 | 0.33% | 4,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416,860 | 0.32% | 2,191 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $411,384 | 0.32% | 4,474 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $406,688 | 0.31% | 935 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $379,450 | 0.29% | 1,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $365,595 | 0.28% | 1,943 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $357,620 | 0.28% | 2,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334,894 | 0.26% | 3,090 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $328,768 | 0.25% | 4,670 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $321,699 | 0.25% | 1,688 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,301 | 0.24% | 1,268 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $313,796 | 0.24% | 8,690 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $311,458 | 0.24% | 1,315 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $308,682 | 0.24% | 8,546 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $297,869 | 0.23% | 1,010 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $297,227 | 0.23% | 5,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $285,349 | 0.22% | 1,943 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $283,488 | 0.22% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $279,652 | 0.22% | 1,790 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $252,792 | 0.20% | 1,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $243,526 | 0.19% | 4,198 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $224,576 | 0.17% | 6,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $222,830 | 0.17% | 702 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222,630 | 0.17% | 5,335 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $216,212 | 0.17% | 345 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $212,972 | 0.16% | 3,562 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $207,987 | 0.16% | 435 | 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.