Q1 2025 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2025-05-12 · accession 0001921093-25-000002
$165.1M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $29.2M | 17.7% | 1,321,576 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $7.5M | 4.55% | 320,605 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.4M | 4.50% | 375,336 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $6.5M | 3.92% | 12,365 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $6.2M | 3.74% | 25,191 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.3M | 3.21% | 14,099 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.6M | 2.17% | 16,155 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $3.2M | 1.94% | 128,001 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.5M | 1.49% | 16,441 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.4M | 1.44% | 11,386 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.3M | 1.39% | 6,281 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.1M | 1.28% | 80,879 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.0M | 1.24% | 15,464 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.0M | 1.22% | 18,041 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.9M | 1.16% | 9,638 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $1.8M | 1.06% | 8,782 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.7M | 1.04% | 10,262 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.7M | 1.03% | 20,869 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.6M | 0.98% | 6,508 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.5M | 0.89% | 12,338 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.4M | 0.86% | 10,019 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.86% | 8,539 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.84% | 10,497 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.4M | 0.84% | 2,699 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.3M | 0.81% | 10,337 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.3M | 0.80% | 2,363 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.3M | 0.80% | 52,334 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.79% | 4,180 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $1.3M | 0.78% | 45,386 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.2M | 0.74% | 29,419 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.2M | 0.74% | 44,446 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.2M | 0.72% | 42,984 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.2M | 0.71% | 25,977 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.2M | 0.70% | 2,179 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.1M | 0.69% | 3,678 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.69% | 49,907 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $1.1M | 0.68% | 4,370 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.1M | 0.67% | 6,610 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.1M | 0.66% | 6,437 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.1M | 0.66% | 2,957 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.1M | 0.65% | 1,308 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.0M | 0.63% | 16,976 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.0M | 0.62% | 38,810 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $931,225 | 0.56% | 4,510 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $909,666 | 0.55% | 14,915 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $875,634 | 0.53% | 3,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $839,813 | 0.51% | 5,467 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $823,641 | 0.50% | 3,321 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $807,291 | 0.49% | 9,196 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $791,733 | 0.48% | 3,739 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $759,901 | 0.46% | 4,914 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $754,655 | 0.46% | 8,407 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $709,828 | 0.43% | 14,785 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $708,682 | 0.43% | 2,677 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $696,176 | 0.42% | 2,411 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $681,431 | 0.41% | 9,492 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $670,156 | 0.41% | 43,432 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $654,647 | 0.40% | 3,643 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $642,163 | 0.39% | 3,068 | Common | SOLE |
| 025816109 | AXP | American Express Company | $633,075 | 0.38% | 2,353 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $632,586 | 0.38% | 4,342 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $630,820 | 0.38% | 2,590 | Common | SOLE |
| 097023105 | BA | Boeing Co | $608,172 | 0.37% | 3,566 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $603,382 | 0.37% | 7,708 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $597,641 | 0.36% | 1,094 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $571,571 | 0.35% | 5,791 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $570,119 | 0.35% | 1,866 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $563,209 | 0.34% | 2,237 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $562,531 | 0.34% | 9,641 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $562,040 | 0.34% | 1,005 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $561,812 | 0.34% | 1,197 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $555,383 | 0.34% | 1,684 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $519,219 | 0.31% | 4,944 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $515,702 | 0.31% | 59,208 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $513,551 | 0.31% | 1,173 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $504,590 | 0.31% | 1,908 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $503,407 | 0.30% | 1,649 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $502,840 | 0.30% | 7,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $499,569 | 0.30% | 4,609 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $490,456 | 0.30% | 5,458 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $475,781 | 0.29% | 1,133 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $475,533 | 0.29% | 1,839 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $461,900 | 0.28% | 4,619 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $456,379 | 0.28% | 2,263 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $446,192 | 0.27% | 663 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $444,862 | 0.27% | 231 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $439,630 | 0.27% | 6,489 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $432,868 | 0.26% | 1,694 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $432,740 | 0.26% | 2,358 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $422,498 | 0.26% | 6,664 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $421,824 | 0.26% | 6,310 | Common | SOLE |
| 487836108 | K | Kellanova Company | $420,946 | 0.25% | 5,103 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $420,222 | 0.25% | 5,158 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $413,876 | 0.25% | 3,398 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $412,364 | 0.25% | 6,287 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $410,311 | 0.25% | 5,788 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $401,187 | 0.24% | 3,249 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $398,558 | 0.24% | 6,546 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $386,768 | 0.23% | 1,039 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $373,704 | 0.23% | 2,575 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $372,298 | 0.23% | 1,998 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $357,893 | 0.22% | 1,775 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $349,775 | 0.21% | 9,479 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $341,812 | 0.21% | 1,159 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $337,019 | 0.20% | 2,881 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $333,778 | 0.20% | 4,448 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $332,926 | 0.20% | 2,131 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $326,862 | 0.20% | 6,622 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $324,219 | 0.20% | 2,319 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $315,161 | 0.19% | 1,522 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $306,144 | 0.19% | 4,275 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $304,932 | 0.18% | 2,036 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $296,785 | 0.18% | 8,499 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $296,206 | 0.18% | 2,150 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $294,985 | 0.18% | 8,142 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $293,295 | 0.18% | 1,648 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $290,458 | 0.18% | 5,487 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $289,731 | 0.18% | 5,700 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $286,614 | 0.17% | 3,693 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $273,191 | 0.17% | 4,959 | Common | SOLE |
| 842587107 | SO | Southern Company | $271,988 | 0.16% | 2,958 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $268,974 | 0.16% | 5,400 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $265,524 | 0.16% | 1,138 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $264,580 | 0.16% | 2,702 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $262,750 | 0.16% | 3,345 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $251,178 | 0.15% | 8,804 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $245,734 | 0.15% | 904 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $242,599 | 0.15% | 980 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $241,242 | 0.15% | 2,989 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc. | $239,955 | 0.15% | 1,031 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $238,752 | 0.14% | 3,197 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $233,911 | 0.14% | 3,717 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $229,116 | 0.14% | 7,825 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $221,236 | 0.13% | 709 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $220,348 | 0.13% | 718 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $217,087 | 0.13% | 1,141 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $215,256 | 0.13% | 1,845 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $213,607 | 0.13% | 634 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $213,088 | 0.13% | 902 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $211,522 | 0.13% | 776 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $211,486 | 0.13% | 12,310 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $208,080 | 0.13% | 1,800 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $205,933 | 0.12% | 4,550 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $200,049 | 0.12% | 1,325 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $146,657 | 0.09% | 15,872 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $111,903 | 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.