$102 Million is the total value of Campion Asset Management's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,412,268 | +9.0% | 11,484 | +1.8% | 4.34% | +1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,334,198 | +23.0% | 42,998 | +9.8% | 4.26% | +14.3% |
| AAPL | Buy | APPLE INC | $2,248,423 | -5.4% | 17,305 | +0.6% | 2.21% | -12.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,323,265 | +19.0% | 14,492 | +7.4% | 1.30% | +10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,304 | +13.8% | 6,972 | +2.0% | 1.04% | +5.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $586,967 | +16.9% | 12,365 | +9.1% | 0.58% | +8.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $573,322 | – | 6,905 | +100.0% | 0.56% | – |
| V | Buy | VISA INC | $527,710 | +27.2% | 2,540 | +8.6% | 0.52% | +18.0% |
| DUK | New | DUKE ENERGY CORP NEW | $465,515 | – | 4,520 | +100.0% | 0.46% | – |
| Buy | HF SINCLAIR CORP | $390,472 | -2.6% | 7,525 | +1.1% | 0.38% | -9.4% | |
| UNM | Buy | UNUM GROUP | $359,218 | +12.6% | 8,755 | +6.4% | 0.35% | +4.7% |
| O | Buy | REALTY INCOME CORP | $303,830 | +19.1% | 4,790 | +9.2% | 0.30% | +10.4% |
| STAG | Buy | STAG INDL INC | $291,759 | +20.1% | 9,030 | +5.8% | 0.29% | +11.7% |
| D | New | DOMINION ENERGY INC | $287,162 | – | 4,683 | +100.0% | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $277,084 | – | 1,910 | +100.0% | 0.27% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $245,288 | +18.5% | 3,875 | +15.3% | 0.24% | +10.0% |
| DD | New | DUPONT DE NEMOURS INC | $234,577 | – | 3,418 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $206,856 | – | 1,145 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $207,002 | – | 4,108 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $202,624 | – | 3,255 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-22
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.