$108 Million is the total value of Campion Asset Management's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $9,429,270 | -7.5% | 40,140 | -4.0% | 8.71% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,907,924 | -5.5% | 114,194 | -0.3% | 7.31% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,217,419 | -11.0% | 15,203 | +0.2% | 5.74% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,119,933 | -5.3% | 139,980 | -0.0% | 5.65% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,170,337 | +1.9% | 12,040 | +5.7% | 4.78% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,955,582 | +7.8% | 19,874 | +13.1% | 4.58% | +11.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,823,310 | -4.4% | 63,750 | +5.6% | 4.46% | -1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,620,676 | -5.3% | 45,781 | +0.5% | 4.27% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,205,512 | -6.0% | 18,137 | -0.4% | 2.96% | -2.6% |
| AAPL | Sell | APPLE INC | $2,995,299 | -12.5% | 17,495 | -0.9% | 2.77% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,773,982 | -2.4% | 70,747 | +1.3% | 2.56% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,603,225 | +7.7% | 27,597 | +13.8% | 2.40% | +11.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,226,199 | -2.6% | 5,825 | +0.1% | 2.06% | +0.9% |
| XOM | EXXON MOBIL CORP | $2,153,125 | +9.6% | 18,312 | 0.0% | 1.99% | +13.5% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,938,126 | +1.3% | 18,425 | +2.3% | 1.79% | +4.9% |
| MSFT | MICROSOFT CORP | $1,842,086 | -7.3% | 5,834 | 0.0% | 1.70% | -4.0% | |
| LLY | ELI LILLY & CO | $1,812,814 | +14.5% | 3,375 | 0.0% | 1.68% | +18.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,426,895 | -6.0% | 15,993 | +0.2% | 1.32% | -2.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,187,286 | +4.6% | 24,265 | +4.6% | 1.10% | +8.4% |
| CVX | CHEVRON CORP NEW | $1,157,070 | +7.2% | 6,862 | 0.0% | 1.07% | +11.0% | |
| PG | PROCTER AND GAMBLE CO | $1,156,670 | -3.9% | 7,930 | 0.0% | 1.07% | -0.4% | |
| COP | CONOCOPHILLIPS | $999,372 | +15.6% | 8,342 | 0.0% | 0.92% | +19.7% | |
| UNH | UNITEDHEALTH GROUP INC | $937,793 | +4.9% | 1,860 | 0.0% | 0.87% | +8.7% | |
| JNJ | JOHNSON & JOHNSON | $853,977 | -5.9% | 5,483 | 0.0% | 0.79% | -2.5% | |
| CSCO | CISCO SYS INC | $823,872 | +3.9% | 15,325 | 0.0% | 0.76% | +7.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $812,651 | -0.5% | 10,775 | -0.3% | 0.75% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $787,490 | -28.3% | 5,187 | -25.4% | 0.73% | -25.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $784,636 | -15.6% | 6,099 | -0.4% | 0.72% | -12.5% |
| JPM | JPMORGAN CHASE & CO | $750,479 | -0.3% | 5,175 | 0.0% | 0.69% | +3.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $703,415 | -3.2% | 11,673 | -0.4% | 0.65% | +0.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $683,418 | +0.1% | 13,715 | +4.4% | 0.63% | +3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $675,729 | +2.7% | 1,929 | 0.0% | 0.62% | +6.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $653,904 | +2.5% | 6,905 | -0.6% | 0.60% | +6.2% |
| PSX | PHILLIPS 66 | $643,283 | +26.0% | 5,354 | 0.0% | 0.59% | +30.5% | |
| V | VISA INC | $618,727 | -3.1% | 2,690 | 0.0% | 0.57% | +0.4% | |
| PSA | PUBLIC STORAGE | $611,366 | -9.7% | 2,320 | 0.0% | 0.56% | -6.5% | |
| MRK | MERCK & CO INC | $593,198 | -10.8% | 5,762 | 0.0% | 0.55% | -7.6% | |
| MCD | MCDONALDS CORP | $576,143 | -11.7% | 2,187 | 0.0% | 0.53% | -8.6% | |
| RTX | Buy | RTX CORPORATION | $571,226 | -26.3% | 7,937 | +0.3% | 0.53% | -23.7% |
| EXC | EXELON CORP | $566,585 | -7.2% | 14,993 | 0.0% | 0.52% | -4.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,044 | +11.9% | 4,295 | +2.4% | 0.52% | +15.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $554,439 | -3.4% | 3,604 | +1.3% | 0.51% | 0.0% |
| CI | THE CIGNA GROUP | $530,660 | +1.9% | 1,855 | 0.0% | 0.49% | +5.6% | |
| ABT | ABBOTT LABS | $516,695 | -11.2% | 5,335 | 0.0% | 0.48% | -8.1% | |
| AMGN | AMGEN INC | $510,644 | +21.1% | 1,900 | 0.0% | 0.47% | +25.5% | |
| NTST | NETSTREIT CORP | $492,764 | -12.8% | 31,628 | 0.0% | 0.46% | -9.7% | |
| ORCL | Sell | ORACLE CORP | $492,528 | -12.0% | 4,650 | -1.1% | 0.46% | -8.8% |
| VZ | VERIZON COMMUNICATIONS INC | $484,949 | -12.9% | 14,963 | 0.0% | 0.45% | -9.7% | |
| CVS | Sell | CVS HEALTH CORP | $484,202 | +0.8% | 6,935 | -0.2% | 0.45% | +4.2% |
| PFE | PFIZER INC | $479,472 | -9.6% | 14,455 | 0.0% | 0.44% | -6.3% | |
| NOC | NORTHROP GRUMMAN CORP | $467,922 | -3.4% | 1,063 | 0.0% | 0.43% | 0.0% | |
| UNM | UNUM GROUP | $465,829 | +3.1% | 9,470 | 0.0% | 0.43% | +6.7% | |
| TGT | TARGET CORP | $456,433 | -16.2% | 4,128 | 0.0% | 0.42% | -13.2% | |
| ANTM | ELEVANCE HEALTH INC | $457,191 | -2.0% | 1,050 | 0.0% | 0.42% | +1.4% | |
| TXN | TEXAS INSTRS INC | $454,769 | -11.7% | 2,860 | 0.0% | 0.42% | -8.5% | |
| HF SINCLAIR CORP | $454,586 | +27.6% | 7,985 | 0.0% | 0.42% | +32.1% | ||
| VOO | VANGUARD INDEX FDS | $431,970 | -3.6% | 1,100 | 0.0% | 0.40% | -0.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $432,064 | +15.0% | 4,780 | +3.2% | 0.40% | +19.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $425,109 | +25.0% | 2,365 | +11.8% | 0.39% | +29.7% |
| SYK | STRYKER CORPORATION | $422,202 | -10.4% | 1,545 | 0.0% | 0.39% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW | $400,700 | -1.6% | 4,540 | 0.0% | 0.37% | +1.9% | |
| ZTS | ZOETIS INCcl a | $377,885 | +1.0% | 2,172 | 0.0% | 0.35% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $352,418 | -4.3% | 8,625 | 0.0% | 0.33% | -0.6% | |
| BCE | Buy | BCE INC | $345,137 | -13.8% | 9,035 | +2.8% | 0.32% | -10.6% |
| MSTR | MICROSTRATEGY INCcl a new | $326,310 | -4.1% | 994 | 0.0% | 0.30% | -1.0% | |
| STAG | Buy | STAG INDL INC | $318,700 | -2.3% | 9,235 | +1.5% | 0.29% | +1.0% |
| SO | SOUTHERN CO | $318,422 | -7.9% | 4,920 | 0.0% | 0.29% | -4.5% | |
| NSC | NORFOLK SOUTHN CORP | $313,119 | -13.2% | 1,590 | 0.0% | 0.29% | -10.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $310,652 | +8.1% | 1,735 | 0.0% | 0.29% | +12.1% | |
| BAC | BANK AMERICA CORP | $307,013 | -4.6% | 11,213 | 0.0% | 0.28% | -1.0% | |
| APD | AIR PRODS & CHEMS INC | $300,404 | -5.4% | 1,060 | 0.0% | 0.28% | -1.8% | |
| ALL | ALLSTATE CORP | $300,027 | +2.2% | 2,693 | 0.0% | 0.28% | +5.7% | |
| O | Buy | REALTY INCOME CORP | $292,898 | -9.0% | 5,865 | +8.9% | 0.27% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $289,555 | -17.5% | 4,525 | -1.1% | 0.27% | -14.4% |
| AVGO | BROADCOM INC | $279,905 | -4.2% | 337 | 0.0% | 0.26% | -0.8% | |
| D | Buy | DOMINION ENERGY INC | $274,989 | -9.0% | 6,156 | +5.5% | 0.25% | -5.9% |
| PPL | PPL CORP | $258,689 | -11.0% | 10,980 | 0.0% | 0.24% | -7.7% | |
| CCI | Buy | CROWN CASTLE INC | $255,383 | -12.3% | 2,775 | +8.6% | 0.24% | -9.2% |
| EA | ELECTRONIC ARTS INC | $245,736 | -7.2% | 2,041 | 0.0% | 0.23% | -3.8% | |
| UNP | UNION PAC CORP | $244,356 | -0.5% | 1,200 | 0.0% | 0.23% | +3.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $241,960 | -3.4% | 3,805 | 0.0% | 0.22% | +0.4% | |
| DOW | DOW INC | $239,909 | -3.2% | 4,653 | 0.0% | 0.22% | +0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $236,012 | +9.0% | 1,790 | 0.0% | 0.22% | +13.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $225,997 | -3.2% | 922 | +0.5% | 0.21% | +0.5% |
| MMM | 3M CO | $219,539 | -6.5% | 2,345 | 0.0% | 0.20% | -2.9% | |
| URI | UNITED RENTALS INC | $220,062 | -0.2% | 495 | 0.0% | 0.20% | +3.0% | |
| NFG | NATIONAL FUEL GAS CO | $215,686 | +1.1% | 4,155 | 0.0% | 0.20% | +4.7% | |
| New | MOBILEYE GLOBAL INC | $214,190 | – | 5,155 | +100.0% | 0.20% | – | |
| DD | DUPONT DE NEMOURS INC | $209,076 | +4.4% | 2,803 | 0.0% | 0.19% | +7.8% | |
| CE | New | CELANESE CORP DEL | $207,736 | – | 1,655 | +100.0% | 0.19% | – |
| LTC | LTC PPTYS INC | $206,660 | -2.7% | 6,432 | 0.0% | 0.19% | +1.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,846 | +1.9% | 4,665 | -4.5% | 0.19% | +5.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $205,740 | – | 250 | +100.0% | 0.19% | – |
| T | AT&T INC | $183,785 | -5.8% | 12,236 | 0.0% | 0.17% | -2.3% | |
| VTRS | VIATRIS INC | $143,029 | -1.2% | 14,506 | 0.0% | 0.13% | +2.3% | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -435 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,145 | -100.0% | -0.19% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,335 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Russell 1000 Index | 11 | Q3 2023 | 10.8% |
| Russell Midcap Index | 11 | Q3 2023 | 9.4% |
| VANGUARD TAX-MANAGED FDS | 11 | Q3 2023 | 7.4% |
| Vanguard REIT Index | 11 | Q3 2023 | 7.3% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 4.8% |
| ISHARES TR | 11 | Q3 2023 | 4.6% |
| Russell 2000 Index | 11 | Q3 2023 | 5.0% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.2% |
View Campion Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-22 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Campion Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.