Q2 2025 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2025-08-12 · accession 0001921093-25-000004
$178.9M
Reported value
155
Positions
2025-06-30
Period end
The Brief · Athena Investment Management · Q2 2025
AI · grounded in 13F
Athena Investment Management established a new position in the Schwab U.S. Large-Cap ETF SCHX valued at $32.3M. The fund also initiated stakes in the Schwab International Equity ETF SCHF for $8.3M and the Schwab U.S. Small-Cap ETF SCHA for $8.1M. Additional new positions include JP Morgan Chase & Co. JPM at $7.2M and Microsoft Corp MSFT at $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $32.3M | 18.1% | 1,321,308 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $8.3M | 4.63% | 374,989 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $8.1M | 4.53% | 320,575 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $7.2M | 4.04% | 24,925 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.0M | 3.89% | 13,990 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $3.9M | 2.15% | 12,353 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $3.7M | 2.09% | 128,147 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.7M | 2.08% | 18,130 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.3M | 1.29% | 6,281 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.3M | 1.28% | 81,946 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.2M | 1.25% | 15,371 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $2.2M | 1.23% | 8,537 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.2M | 1.21% | 16,441 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.1M | 1.18% | 11,361 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 1.16% | 9,638 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.9M | 1.06% | 6,450 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.9M | 1.05% | 17,821 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.9M | 1.04% | 20,869 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.6M | 0.92% | 5,944 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.5M | 0.86% | 3,491 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.83% | 10,421 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.4M | 0.81% | 2,330 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.80% | 10,497 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.4M | 0.78% | 29,419 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.3M | 0.75% | 2,699 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.3M | 0.74% | 12,358 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.3M | 0.74% | 44,152 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $1.3M | 0.74% | 45,886 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.3M | 0.74% | 2,718 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.73% | 8,539 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $1.3M | 0.72% | 4,536 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.3M | 0.72% | 10,019 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.3M | 0.71% | 52,334 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.2M | 0.69% | 10,305 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.2M | 0.66% | 16,933 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.65% | 3,980 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.1M | 0.64% | 4,510 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.1M | 0.63% | 26,021 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.61% | 48,394 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.1M | 0.60% | 38,510 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.1M | 0.59% | 42,984 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.0M | 0.59% | 3,754 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.0M | 0.57% | 1,306 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.0M | 0.57% | 6,378 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $906,902 | 0.51% | 3,543 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $888,184 | 0.50% | 43,432 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $870,738 | 0.49% | 3,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $869,747 | 0.49% | 5,461 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $865,031 | 0.48% | 8,847 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $864,937 | 0.48% | 4,908 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $829,778 | 0.46% | 1,504 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $804,799 | 0.45% | 3,255 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $780,352 | 0.44% | 14,785 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $769,577 | 0.43% | 3,068 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $756,894 | 0.42% | 9,447 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $756,360 | 0.42% | 3,643 | Common | SOLE |
| 025816109 | AXP | American Express Company | $748,646 | 0.42% | 2,347 | Common | SOLE |
| 097023105 | BA | Boeing Co | $745,496 | 0.42% | 3,558 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $742,687 | 0.42% | 2,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $728,243 | 0.41% | 4,609 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $728,056 | 0.41% | 3,350 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $716,951 | 0.40% | 1,013 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $716,765 | 0.40% | 4,315 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $712,685 | 0.40% | 5,747 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $703,278 | 0.39% | 7,708 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $690,415 | 0.39% | 14,915 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $683,778 | 0.38% | 11,994 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $669,693 | 0.37% | 2,582 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $669,028 | 0.37% | 2,694 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $665,536 | 0.37% | 8,407 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $665,361 | 0.37% | 2,378 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $659,512 | 0.37% | 1,297 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $653,746 | 0.37% | 1,684 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $624,926 | 0.35% | 1,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $620,777 | 0.35% | 1,005 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $614,719 | 0.34% | 6,225 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $597,912 | 0.33% | 9,641 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $595,698 | 0.33% | 2,151 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $575,474 | 0.32% | 1,866 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $575,262 | 0.32% | 7,915 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $573,034 | 0.32% | 3,130 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $572,899 | 0.32% | 1,775 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $543,373 | 0.30% | 60,848 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $542,686 | 0.30% | 2,280 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $517,328 | 0.29% | 4,619 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $507,003 | 0.28% | 2,319 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $499,316 | 0.28% | 1,133 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $493,200 | 0.28% | 1,173 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $487,738 | 0.27% | 6,664 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $484,247 | 0.27% | 1,694 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $475,774 | 0.27% | 5,458 | Common | SOLE |
| 531229870 | FWONK | Liberty Formula One Group | $475,370 | 0.27% | 5,006 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $459,634 | 0.26% | 1,718 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $447,611 | 0.25% | 6,489 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $443,675 | 0.25% | 4,944 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $440,401 | 0.25% | 601 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $411,469 | 0.23% | 3,332 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $411,220 | 0.23% | 229 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $409,477 | 0.23% | 1,035 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $407,247 | 0.23% | 6,310 | Common | SOLE |
| 487836108 | K | Kellanova Company | $405,842 | 0.23% | 5,103 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $403,475 | 0.23% | 1,703 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $401,803 | 0.22% | 5,788 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $389,725 | 0.22% | 1,998 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $387,606 | 0.22% | 3,249 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $383,599 | 0.21% | 2,358 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $369,692 | 0.21% | 6,546 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $368,971 | 0.21% | 2,080 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $341,403 | 0.19% | 2,893 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $340,376 | 0.19% | 4,494 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $338,306 | 0.19% | 9,479 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $333,619 | 0.19% | 2,036 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $326,908 | 0.18% | 1,159 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $320,456 | 0.18% | 4,802 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $316,575 | 0.18% | 4,475 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $313,111 | 0.18% | 4,959 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $310,938 | 0.17% | 871 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $306,394 | 0.17% | 1,522 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $300,604 | 0.17% | 5,740 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $290,246 | 0.16% | 7,900 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $289,175 | 0.16% | 1,648 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $288,456 | 0.16% | 1,717 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $286,332 | 0.16% | 3,345 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $278,190 | 0.16% | 6,622 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $277,028 | 0.15% | 3,717 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $276,881 | 0.15% | 633 | Common | SOLE |
| 842587107 | SO | Southern Company | $271,633 | 0.15% | 2,958 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $271,620 | 0.15% | 3,693 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc. | $270,648 | 0.15% | 1,031 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $264,106 | 0.15% | 943 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $259,887 | 0.15% | 1,845 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $252,591 | 0.14% | 1,138 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $252,076 | 0.14% | 8,574 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $250,324 | 0.14% | 1,141 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $242,213 | 0.14% | 9,147 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $241,902 | 0.14% | 1,800 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $241,894 | 0.14% | 712 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $230,929 | 0.13% | 4,669 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $225,402 | 0.13% | 3,988 | Common | SOLE |
| 92189F601 | NLR | Vaneck Uranium & Nuclear Energy ETF | $222,360 | 0.12% | 2,000 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $221,395 | 0.12% | 2,989 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $221,370 | 0.12% | 759 | Common | SOLE |
| 464287481 | IWP | IShares Russell Mid-Cap Growth ETF | $220,532 | 0.12% | 1,590 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $219,282 | 0.12% | 3,197 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $216,268 | 0.12% | 2,702 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $211,913 | 0.12% | 709 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap Index | $211,458 | 0.12% | 2,299 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $209,032 | 0.12% | 1,325 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $207,937 | 0.12% | 210 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $202,705 | 0.11% | 1,508 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $201,780 | 0.11% | 877 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $201,024 | 0.11% | 7,825 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $171,601 | 0.10% | 12,310 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $164,593 | 0.09% | 15,872 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $88,825 | 0.05% | 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.