$112 Million is the total value of Campion Asset Management's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $8,367,693 | +4.8% | 114,579 | +0.4% | 7.46% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,465,519 | +2.3% | 140,007 | +0.0% | 5.77% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,594,988 | +10.0% | 17,573 | +5.2% | 4.10% | +3.9% |
| AAPL | Buy | APPLE INC | $3,424,517 | +18.4% | 17,655 | +0.7% | 3.05% | +11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,841,500 | +2.2% | 69,850 | +1.5% | 2.53% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,416,413 | +7.1% | 24,249 | +4.0% | 2.16% | +1.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,286,503 | +32.8% | 5,820 | +14.7% | 2.04% | +25.4% |
| VOX | Buy | VANGUARD WORLD FDS | $1,914,112 | +54.8% | 18,005 | +40.8% | 1.71% | +46.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,517,636 | +3.4% | 15,960 | +1.7% | 1.35% | -2.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,135,163 | +4.7% | 23,195 | +3.8% | 1.01% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,098,023 | +3.9% | 6,957 | +0.2% | 0.98% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $792,916 | +0.1% | 15,325 | +1.2% | 0.71% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $752,652 | +14.0% | 5,175 | +2.2% | 0.67% | +7.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $683,017 | +9.5% | 13,140 | +4.0% | 0.61% | +3.4% |
| MRK | Buy | MERCK & CO INC | $664,877 | +14.4% | 5,762 | +5.5% | 0.59% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $657,789 | +17.1% | 1,929 | +6.0% | 0.59% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,472 | -1.7% | 14,963 | +2.7% | 0.50% | -7.3% |
| PFE | Buy | PFIZER INC | $530,209 | -8.5% | 14,455 | +1.8% | 0.47% | -13.5% |
| CI | Buy | THE CIGNA GROUP | $520,513 | +17.1% | 1,855 | +6.6% | 0.46% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $502,142 | +21.2% | 4,195 | +5.0% | 0.45% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $480,454 | -0.5% | 6,950 | +7.0% | 0.43% | -5.9% |
| UNM | Buy | UNUM GROUP | $451,719 | +26.1% | 9,470 | +4.6% | 0.40% | +19.2% |
| AMGN | Buy | AMGEN INC | $421,838 | +8.0% | 1,900 | +17.6% | 0.38% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $407,420 | -6.6% | 4,540 | +0.4% | 0.36% | -11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $375,817 | +5.4% | 4,630 | +7.5% | 0.34% | -0.6% |
| Buy | HF SINCLAIR CORP | $356,211 | -5.4% | 7,985 | +2.6% | 0.32% | -10.7% | |
| TM | Buy | TOYOTA MOTOR CORPads | $339,986 | +22.1% | 2,115 | +7.6% | 0.30% | +15.2% |
| O | Buy | REALTY INCOME CORP | $321,969 | +0.6% | 5,385 | +6.5% | 0.29% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $302,246 | +2.3% | 5,836 | +10.4% | 0.27% | -3.2% |
| PPL | Buy | PPL CORP | $290,531 | -2.7% | 10,980 | +2.2% | 0.26% | -8.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $250,521 | – | 3,805 | +100.0% | 0.22% | – |
| DOW | Buy | DOW INC | $247,819 | +1.1% | 4,653 | +4.0% | 0.22% | -4.7% |
| URI | New | UNITED RENTALS INC | $220,458 | – | 495 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,536 | – | 1,790 | +100.0% | 0.19% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $213,401 | -8.9% | 4,155 | +2.5% | 0.19% | -14.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $202,972 | – | 4,885 | +100.0% | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $200,835 | – | 435 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-14 |
| 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 |
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.