Q3 2025 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2025-11-13 · accession 0001921093-25-000006
$192.0M
Reported value
155
Positions
2025-09-30
Period end
The Brief · Athena Investment Management · Q3 2025
AI · grounded in 13F
Athena Investment Management established a new position in Schwab U.S. Large-Cap ETF SCHX valued at $34.46M. The fund also initiated new stakes in Schwab International Equity ETF SCHF for $8.7M and Schwab U.S. Small-Cap ETF SCHA for $8.44M. Additional new positions include JP Morgan Chase & Co. JPM at $7.72M and Microsoft Corp MSFT at $7.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $34.5M | 18.0% | 1,308,343 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $8.7M | 4.53% | 373,859 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $8.4M | 4.40% | 302,407 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $7.7M | 4.02% | 24,466 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.2M | 3.75% | 13,915 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.5M | 2.33% | 17,537 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $4.3M | 2.22% | 12,353 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $4.1M | 2.13% | 128,143 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.6M | 1.37% | 11,349 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.6M | 1.33% | 15,299 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.5M | 1.33% | 6,281 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $2.5M | 1.32% | 8,423 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.5M | 1.28% | 82,913 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.3M | 1.21% | 9,629 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.3M | 1.20% | 16,383 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2.1M | 1.07% | 6,216 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $2.0M | 1.06% | 6,600 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.0M | 1.03% | 17,762 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.9M | 1.02% | 20,869 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.8M | 0.95% | 6,450 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.7M | 0.87% | 3,484 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.7M | 0.87% | 10,702 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.6M | 0.86% | 2,699 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.81% | 8,437 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.6M | 0.81% | 46,567 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.5M | 0.81% | 2,310 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.5M | 0.80% | 46,037 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.5M | 0.79% | 29,419 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.73% | 10,497 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 0.72% | 12,226 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.3M | 0.69% | 52,302 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.3M | 0.69% | 2,648 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.3M | 0.67% | 10,286 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $1.3M | 0.67% | 45,566 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.3M | 0.66% | 4,510 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.65% | 10,019 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.63% | 3,980 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.2M | 0.61% | 26,836 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $1.2M | 0.61% | 4,797 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.2M | 0.60% | 16,851 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.1M | 0.60% | 42,105 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.1M | 0.58% | 38,510 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.1M | 0.57% | 3,874 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $1.1M | 0.56% | 43,432 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.55% | 3,543 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $996,478 | 0.52% | 1,306 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $979,936 | 0.51% | 6,378 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $936,998 | 0.49% | 3,068 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $924,326 | 0.48% | 5,556 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $902,478 | 0.47% | 1,503 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $867,066 | 0.45% | 14,514 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $862,342 | 0.45% | 2,936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $855,362 | 0.45% | 4,584 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $823,241 | 0.43% | 13,739 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $802,794 | 0.42% | 3,350 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $800,012 | 0.42% | 3,068 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $791,848 | 0.41% | 9,447 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $787,060 | 0.41% | 3,739 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $782,139 | 0.41% | 4,058 | Common | SOLE |
| 025816109 | AXP | American Express Company | $767,622 | 0.40% | 2,311 | Common | SOLE |
| 097023105 | BA | Boeing Co | $765,321 | 0.40% | 3,546 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $735,883 | 0.38% | 7,708 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $725,783 | 0.38% | 8,647 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $724,284 | 0.38% | 2,790 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $721,586 | 0.38% | 5,831 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $710,476 | 0.37% | 1,489 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $690,987 | 0.36% | 6,705 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $672,667 | 0.35% | 14,915 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $669,732 | 0.35% | 3,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $669,336 | 0.35% | 1,005 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $669,328 | 0.35% | 3,643 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $663,882 | 0.35% | 2,364 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $653,909 | 0.34% | 5,711 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $653,638 | 0.34% | 2,548 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $633,048 | 0.33% | 2,490 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $630,259 | 0.33% | 2,241 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $629,658 | 0.33% | 1,024 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $629,148 | 0.33% | 9,641 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $608,781 | 0.32% | 61,493 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $593,066 | 0.31% | 1,297 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $586,141 | 0.31% | 7,640 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $584,099 | 0.30% | 1,775 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $569,942 | 0.30% | 1,915 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $556,756 | 0.29% | 2,266 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $555,852 | 0.29% | 698 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $542,148 | 0.28% | 1,694 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $536,401 | 0.28% | 1,173 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $526,012 | 0.27% | 4,619 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $519,820 | 0.27% | 5,458 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $503,646 | 0.26% | 1,716 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $499,975 | 0.26% | 1,078 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $489,206 | 0.25% | 6,489 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $479,439 | 0.25% | 3,317 | Common | SOLE |
| 531229870 | FWONK | Liberty Formula One Group | $476,671 | 0.25% | 5,006 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $468,103 | 0.24% | 1,922 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $467,653 | 0.24% | 4,944 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $466,856 | 0.24% | 1,672 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $437,168 | 0.23% | 3,214 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $436,936 | 0.23% | 5,788 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $427,390 | 0.22% | 5,818 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $417,104 | 0.22% | 1,998 | Common | SOLE |
| 487836108 | K | Kellanova Company | $408,706 | 0.21% | 4,983 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $404,038 | 0.21% | 523 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $397,841 | 0.21% | 6,664 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $384,354 | 0.20% | 6,546 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $382,778 | 0.20% | 229 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $380,390 | 0.20% | 1,029 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $369,776 | 0.19% | 2,881 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $368,801 | 0.19% | 4,479 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $356,137 | 0.19% | 2,036 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $333,499 | 0.17% | 4,940 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $326,697 | 0.17% | 1,522 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $325,281 | 0.17% | 6,310 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $322,604 | 0.17% | 862 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $317,552 | 0.17% | 2,358 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $316,082 | 0.16% | 1,159 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $312,890 | 0.16% | 6,622 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $312,730 | 0.16% | 4,402 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $306,520 | 0.16% | 7,900 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $304,635 | 0.16% | 5,655 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $299,846 | 0.16% | 3,345 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $297,830 | 0.16% | 9,479 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $296,753 | 0.15% | 4,475 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc. | $294,811 | 0.15% | 1,027 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $286,605 | 0.15% | 1,803 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $286,107 | 0.15% | 1,138 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $277,920 | 0.14% | 938 | Common | SOLE |
| 92189F601 | NLR | Vaneck Uranium & Nuclear Energy ETF | $271,300 | 0.14% | 2,000 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $271,279 | 0.14% | 5,007 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $267,256 | 0.14% | 1,648 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $267,101 | 0.14% | 633 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $260,351 | 0.14% | 712 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $258,819 | 0.13% | 759 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $256,590 | 0.13% | 1,800 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $250,979 | 0.13% | 1,599 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $250,529 | 0.13% | 1,141 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $250,028 | 0.13% | 3,697 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $249,046 | 0.13% | 3,197 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $243,457 | 0.13% | 3,980 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $240,748 | 0.13% | 8,504 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $234,273 | 0.12% | 1,325 | Common | SOLE |
| 842587107 | SO | Southern Company | $232,945 | 0.12% | 2,458 | Common | SOLE |
| 064058100 | BK | Bank of New YorkMellon Corp. | $228,816 | 0.12% | 2,100 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $226,802 | 0.12% | 3,020 | Common | SOLE |
| 464287481 | IWP | IShares Russell Mid-Cap Growth ETF | $226,463 | 0.12% | 1,590 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $224,743 | 0.12% | 1,320 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $224,482 | 0.12% | 2,702 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap Index | $221,988 | 0.12% | 2,299 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $215,244 | 0.11% | 9,387 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $207,296 | 0.11% | 877 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $203,211 | 0.11% | 3,241 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $202,813 | 0.11% | 1,375 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $185,635 | 0.10% | 12,310 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $127,806 | 0.07% | 19,394 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $116,763 | 0.06% | 15,610 | 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.