Q1 2024 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2024-05-09 · accession 0001921093-24-000002
$166.6M
Reported value
149
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $29.0M | 17.4% | 467,108 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $7.9M | 4.74% | 160,252 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.4M | 4.44% | 189,532 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $6.7M | 4.04% | 13,598 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.1M | 3.63% | 14,386 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.5M | 3.32% | 27,655 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.0M | 1.82% | 17,687 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $2.9M | 1.73% | 31,144 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.9M | 1.73% | 16,453 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.7M | 1.60% | 6,957 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.2M | 1.33% | 50,359 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.1M | 1.25% | 11,427 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.0M | 1.22% | 9,638 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.0M | 1.21% | 24,772 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.7M | 1.02% | 19,732 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.7M | 1.00% | 20,879 | Common | SOLE |
| 369604103 | GE | General Electric Company | $1.6M | 0.96% | 9,109 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 0.94% | 9,964 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.5M | 0.92% | 15,692 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.5M | 0.88% | 7,666 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.4M | 0.85% | 51,299 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.4M | 0.83% | 10,504 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 0.83% | 11,876 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.4M | 0.83% | 3,281 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.81% | 8,569 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.3M | 0.79% | 10,170 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.3M | 0.79% | 43,449 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.3M | 0.79% | 8,090 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.3M | 0.77% | 2,690 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.3M | 0.76% | 2,394 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.75% | 10,972 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.74% | 4,354 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.2M | 0.69% | 1,488 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.2M | 0.69% | 30,352 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $1.1M | 0.68% | 8,567 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.1M | 0.66% | 26,184 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.1M | 0.66% | 3,859 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.63% | 4,131 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $985,198 | 0.59% | 39,018 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $984,340 | 0.59% | 5,814 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $981,662 | 0.59% | 12,920 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $968,409 | 0.58% | 4,806 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $939,298 | 0.56% | 4,510 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $903,467 | 0.54% | 3,367 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $882,543 | 0.53% | 14,051 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $865,526 | 0.52% | 2,590 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $827,458 | 0.50% | 16,579 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $823,987 | 0.49% | 2,394 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $810,901 | 0.49% | 14,953 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $787,407 | 0.47% | 44,411 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $776,822 | 0.47% | 3,240 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $768,251 | 0.46% | 3,743 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $748,597 | 0.45% | 42,534 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $743,555 | 0.45% | 561 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $725,718 | 0.44% | 1,634 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $722,449 | 0.43% | 4,147 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $716,737 | 0.43% | 1,956 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $716,126 | 0.43% | 11,902 | Common | SOLE |
| 097023105 | BA | Boeing Co | $702,473 | 0.42% | 3,640 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $702,223 | 0.42% | 5,739 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $700,902 | 0.42% | 2,620 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $664,243 | 0.40% | 4,401 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $653,791 | 0.39% | 3,068 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $641,897 | 0.39% | 2,362 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $639,157 | 0.38% | 5,022 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $637,241 | 0.38% | 1,187 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $620,753 | 0.37% | 1,486 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $616,032 | 0.37% | 3,350 | Common | SOLE |
| 025816109 | AXP | American Express Company | $614,763 | 0.37% | 2,700 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $586,086 | 0.35% | 9,649 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $584,840 | 0.35% | 10,090 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $568,192 | 0.34% | 2,755 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $560,660 | 0.34% | 1,365 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $557,597 | 0.33% | 7,708 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $553,193 | 0.33% | 3,387 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $546,208 | 0.33% | 2,095 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $526,071 | 0.32% | 1,006 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $521,870 | 0.31% | 6,543 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $504,409 | 0.30% | 42,245 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $478,279 | 0.29% | 5,488 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $473,008 | 0.28% | 1,894 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $470,164 | 0.28% | 1,738 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $460,516 | 0.28% | 4,437 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $459,426 | 0.28% | 1,839 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $458,735 | 0.28% | 1,694 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $452,458 | 0.27% | 1,966 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $450,716 | 0.27% | 1,133 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $441,093 | 0.26% | 6,965 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $440,874 | 0.26% | 2,229 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $437,830 | 0.26% | 4,317 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $436,270 | 0.26% | 1,229 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $434,059 | 0.26% | 7,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $432,211 | 0.26% | 478 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $430,754 | 0.26% | 6,628 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $425,632 | 0.26% | 9,819 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $419,866 | 0.25% | 234 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $416,138 | 0.25% | 1,864 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $409,761 | 0.25% | 1,145 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $404,808 | 0.24% | 6,540 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $401,026 | 0.24% | 2,756 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $390,517 | 0.23% | 6,718 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $388,661 | 0.23% | 1,243 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $383,539 | 0.23% | 3,325 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $383,470 | 0.23% | 1,998 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $380,776 | 0.23% | 5,958 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $361,149 | 0.22% | 2,702 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $354,757 | 0.21% | 4,370 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $346,963 | 0.21% | 1,877 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $336,760 | 0.20% | 2,681 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $333,906 | 0.20% | 2,193 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $331,487 | 0.20% | 1,916 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $325,928 | 0.20% | 5,626 | Common | SOLE |
| 487836108 | K | Kellanova Company | $322,228 | 0.19% | 5,625 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $321,014 | 0.19% | 5,465 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $317,561 | 0.19% | 3,693 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $302,737 | 0.18% | 1,188 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $300,172 | 0.18% | 8,359 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $298,885 | 0.18% | 2,671 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $291,209 | 0.17% | 1,202 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $285,969 | 0.17% | 5,700 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $284,913 | 0.17% | 822 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $283,361 | 0.17% | 1,812 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $276,854 | 0.17% | 4,809 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $276,277 | 0.17% | 3,039 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $270,453 | 0.16% | 6,272 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $267,758 | 0.16% | 4,377 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $264,570 | 0.16% | 1,550 | Common | SOLE |
| 842587107 | SO | Southern Company | $262,784 | 0.16% | 3,663 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $251,475 | 0.15% | 1,030 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $246,887 | 0.15% | 3,220 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $246,422 | 0.15% | 1,002 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $244,432 | 0.15% | 8,580 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $236,107 | 0.14% | 3,241 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $227,448 | 0.14% | 5,400 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $226,274 | 0.14% | 801 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $222,261 | 0.13% | 16,188 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $221,774 | 0.13% | 3,345 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $220,111 | 0.13% | 4,475 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $220,000 | 0.13% | 1,839 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America | $216,712 | 0.13% | 992 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $215,516 | 0.13% | 3,737 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $215,182 | 0.13% | 12,839 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $213,442 | 0.13% | 711 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $212,332 | 0.13% | 705 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $211,516 | 0.13% | 734 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $210,423 | 0.13% | 1,325 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $205,814 | 0.12% | 1,141 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $200,523 | 0.12% | 1,098 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $112,485 | 0.07% | 19,394 | 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.