Q4 2024 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2025-02-05 · accession 0001921093-25-000001
$172.6M
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $31.8M | 18.4% | 1,372,991 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $8.4M | 4.88% | 325,496 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.1M | 4.12% | 384,894 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $6.3M | 3.67% | 26,449 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $6.3M | 3.64% | 12,419 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.9M | 3.45% | 14,113 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.2M | 2.41% | 16,643 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $3.5M | 2.04% | 126,237 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.5M | 1.45% | 16,441 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.5M | 1.43% | 6,351 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.2M | 1.27% | 79,013 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 1.23% | 9,638 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.0M | 1.17% | 11,386 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.9M | 1.08% | 18,055 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $1.8M | 1.05% | 15,608 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.6M | 0.91% | 20,869 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $1.5M | 0.86% | 8,909 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.5M | 0.85% | 6,673 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.85% | 10,093 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.4M | 0.83% | 6,181 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.4M | 0.81% | 42,984 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.4M | 0.81% | 2,363 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.4M | 0.79% | 51,368 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.3M | 0.77% | 12,368 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.3M | 0.76% | 10,062 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.3M | 0.75% | 29,419 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.3M | 0.73% | 2,690 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.3M | 0.73% | 10,386 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.72% | 10,952 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.72% | 8,559 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.70% | 4,180 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.1M | 0.66% | 43,008 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.1M | 0.65% | 6,689 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.1M | 0.63% | 2,670 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.1M | 0.63% | 1,409 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $1.1M | 0.62% | 3,970 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.1M | 0.62% | 2,356 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.0M | 0.61% | 4,510 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $1.0M | 0.60% | 45,523 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.0M | 0.60% | 25,837 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.0M | 0.60% | 39,585 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.0M | 0.59% | 17,210 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $996,684 | 0.58% | 3,824 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $947,515 | 0.55% | 47,258 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $927,273 | 0.54% | 43,432 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $898,229 | 0.52% | 4,745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $868,902 | 0.50% | 5,656 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $867,785 | 0.50% | 9,605 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $867,686 | 0.50% | 3,697 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $844,603 | 0.49% | 3,739 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $843,592 | 0.49% | 14,915 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $842,073 | 0.49% | 3,321 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $837,669 | 0.49% | 8,420 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $777,817 | 0.45% | 1,521 | Common | SOLE |
| 025816109 | AXP | American Express Company | $752,659 | 0.44% | 2,536 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $751,573 | 0.44% | 3,350 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $741,543 | 0.43% | 1,295 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $740,067 | 0.43% | 14,649 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $683,099 | 0.40% | 3,643 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $680,696 | 0.39% | 9,691 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $679,128 | 0.39% | 2,677 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $666,000 | 0.39% | 53,494 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $665,341 | 0.39% | 2,471 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $660,062 | 0.38% | 2,590 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $649,281 | 0.38% | 5,831 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $645,139 | 0.37% | 3,068 | Common | SOLE |
| 097023105 | BA | Boeing Co | $634,004 | 0.37% | 3,582 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $628,587 | 0.36% | 4,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $622,625 | 0.36% | 4,636 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $619,957 | 0.36% | 1,709 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $616,132 | 0.36% | 2,200 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $601,020 | 0.35% | 9,646 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $589,443 | 0.34% | 1,006 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $570,469 | 0.33% | 7,708 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $557,166 | 0.32% | 1,315 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $546,234 | 0.32% | 1,866 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $543,392 | 0.31% | 1,652 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $542,196 | 0.31% | 1,173 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $521,118 | 0.30% | 2,358 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $500,884 | 0.29% | 8,245 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $490,296 | 0.28% | 4,944 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $487,567 | 0.28% | 1,694 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $485,664 | 0.28% | 1,839 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $482,714 | 0.28% | 847 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $482,149 | 0.28% | 1,133 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $473,573 | 0.27% | 2,229 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $472,867 | 0.27% | 1,963 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $458,298 | 0.27% | 6,714 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $449,309 | 0.26% | 231 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $444,656 | 0.26% | 5,291 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $439,286 | 0.25% | 2,701 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $438,446 | 0.25% | 4,528 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $438,381 | 0.25% | 5,488 | Common | SOLE |
| 487836108 | K | Kellanova Company | $436,752 | 0.25% | 5,394 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $436,632 | 0.25% | 6,287 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $430,084 | 0.25% | 3,560 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $427,129 | 0.25% | 5,958 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $419,236 | 0.24% | 6,310 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $414,311 | 0.24% | 1,852 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $405,828 | 0.24% | 2,131 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $396,060 | 0.23% | 1,998 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $389,604 | 0.23% | 2,338 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $384,533 | 0.22% | 1,068 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $381,409 | 0.22% | 6,546 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $370,241 | 0.21% | 2,756 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $370,159 | 0.21% | 3,249 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $365,279 | 0.21% | 9,733 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $342,694 | 0.20% | 4,482 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $340,507 | 0.20% | 1,174 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $327,043 | 0.19% | 2,036 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $325,896 | 0.19% | 982 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $319,839 | 0.19% | 1,659 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $316,718 | 0.18% | 6,410 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $314,835 | 0.18% | 2,662 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $312,243 | 0.18% | 3,693 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $308,390 | 0.18% | 1,648 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $302,786 | 0.18% | 2,702 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corporation | $301,994 | 0.17% | 851 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $293,313 | 0.17% | 1,188 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $278,004 | 0.16% | 6,193 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $274,977 | 0.16% | 4,959 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $272,574 | 0.16% | 5,700 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $267,691 | 0.16% | 4,300 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $267,611 | 0.16% | 8,434 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $262,022 | 0.15% | 1,030 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $260,982 | 0.15% | 5,400 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $260,274 | 0.15% | 3,345 | Common | SOLE |
| 842587107 | SO | Southern Company | $257,085 | 0.15% | 3,123 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $250,324 | 0.15% | 1,141 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $249,419 | 0.14% | 709 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $248,416 | 0.14% | 12,310 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $244,686 | 0.14% | 3,209 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $241,613 | 0.14% | 8,818 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc. | $237,805 | 0.14% | 1,037 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $235,703 | 0.14% | 705 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $234,342 | 0.14% | 1,864 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $234,168 | 0.14% | 634 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $233,236 | 0.14% | 5,812 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $231,425 | 0.13% | 718 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $231,100 | 0.13% | 2,956 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $228,496 | 0.13% | 1,002 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $225,904 | 0.13% | 8,025 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $224,126 | 0.13% | 3,448 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $217,525 | 0.13% | 1,325 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $212,404 | 0.12% | 3,729 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $210,788 | 0.12% | 230 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap Index | $207,935 | 0.12% | 2,352 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $206,064 | 0.12% | 1,800 | Common | SOLE |
| 464287481 | IWP | IShares Russell Mid-Cap Growth ETF | $205,870 | 0.12% | 1,624 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $204,468 | 0.12% | 776 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $203,211 | 0.12% | 3,241 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $200,382 | 0.12% | 4,550 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $157,867 | 0.09% | 19,394 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $142,848 | 0.08% | 15,872 | 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.