HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWB) |
40,061 | -79 | $10,506 |
| IWB | 40,061 | -79 | $10,506 |
| ISHARES TR (IWR) |
114,302 | +108 | $8,885 |
| IWR | 114,302 | +108 | $8,885 |
| LOCKHEED MARTIN CORP |
15,203 | UNCH | $6,891 |
| LMT | 15,203 | UNCH | $6,891 |
| VANGUARD TAX MANAGED FDS (VEA) |
137,286 | -2,694 | $6,576 |
| VEA | 137,286 | -2,694 | $6,576 |
| ISHARES TR (IJH) |
22,214 | +2,340 | $6,157 |
| IJH | 22,214 | +2,340 | $6,157 |
| VANGUARD INDEX FDS (VNQ) |
68,468 | +4,718 | $6,050 |
| VNQ | 68,468 | +4,718 | $6,050 |
| ISHARES TR (IVV) |
11,484 | -556 | $5,485 |
| IVV | 11,484 | -556 | $5,485 |
| ISHARES TR (IJJ) |
43,201 | -2,580 | $4,927 |
| IJJ | 43,201 | -2,580 | $4,927 |
| ISHARES TR (IWM) |
18,002 | -135 | $3,613 |
| IWM | 18,002 | -135 | $3,613 |
| APPLE INC |
17,495 | UNCH | $3,368 |
| AAPL | 17,495 | UNCH | $3,368 |
| ISHARES TR (IJR) |
29,824 | +2,227 | $3,228 |
| IJR | 29,824 | +2,227 | $3,228 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
68,953 | -1,794 | $2,834 |
| VWO | 68,953 | -1,794 | $2,834 |
| ISHARES TR (IGM) |
5,415 | -410 | $2,427 |
| IGM | 5,415 | -410 | $2,427 |
| VANGUARD WORLD FDS (VOX) |
18,940 | +515 | $2,230 |
| VOX | 18,940 | +515 | $2,230 |
| MICROSOFT CORP |
5,534 | -300 | $2,081 |
| MSFT | 5,534 | -300 | $2,081 |
| ELI LILLY & CO |
3,375 | UNCH | $1,967 |
| LLY | 3,375 | UNCH | $1,967 |
| EXXON MOBIL CORP |
18,312 | UNCH | $1,831 |
| XOM | 18,312 | UNCH | $1,831 |
| ISHARES TR (IJS) |
15,053 | -940 | $1,552 |
| IJS | 15,053 | -940 | $1,552 |
| ISHARES TR (EFV) |
23,430 | -835 | $1,221 |
| EFV | 23,430 | -835 | $1,221 |
| PROCTER AND GAMBLE CO |
7,670 | -260 | $1,124 |
| PG | 7,670 | -260 | $1,124 |
| CHEVRON CORP NEW |
6,862 | UNCH | $1,024 |
| CVX | 6,862 | UNCH | $1,024 |
| UNITEDHEALTH GROUP INC |
1,860 | UNCH | $979 |
| UNH | 1,860 | UNCH | $979 |
| JPMORGAN CHASE & CO |
5,175 | UNCH | $880 |
| JPM | 5,175 | UNCH | $880 |
| ISHARES TR (IWD) |
5,247 | +60 | $867 |
| IWD | 5,247 | +60 | $867 |
| CONOCOPHILLIPS |
7,442 | -900 | $864 |
| COP | 7,442 | -900 | $864 |
| JOHNSON & JOHNSON |
5,483 | UNCH | $859 |
| JNJ | 5,483 | UNCH | $859 |
| CISCO SYS INC |
14,840 | -485 | $750 |
| CSCO | 14,840 | -485 | $750 |
| MID AMER APT CMNTYS INC |
5,420 | -679 | $729 |
| MAA | 5,420 | -679 | $729 |
| PHILLIPS 66 |
5,354 | UNCH | $713 |
| PSX | 5,354 | UNCH | $713 |
| VISA INC |
2,730 | +40 | $711 |
| V | 2,730 | +40 | $711 |
| TORONTO DOMINION BK ONT |
10,673 | -1,000 | $690 |
| TD | 10,673 | -1,000 | $690 |
 BERKSHIRE HATHAWAY INC DEL |
$688 | ||
| BRK.B | 1,929 | UNCH | $688 |
| ARCHER DANIELS MIDLAND CO |
9,275 | -1,500 | $670 |
| ADM | 9,275 | -1,500 | $670 |
| ISHARES INC (EMXC) |
11,740 | -1,975 | $651 |
| EMXC | 11,740 | -1,975 | $651 |
| ISHARES TR (IVE) |
3,724 | +120 | $648 |
| IVE | 3,724 | +120 | $648 |
| MCDONALDS CORP |
2,187 | UNCH | $648 |
| MCD | 2,187 | UNCH | $648 |
| RTX CORPORATION |
7,487 | -450 | $630 |
| RTX | 7,487 | -450 | $630 |
| MICROSTRATEGY INC |
994 | UNCH | $628 |
| MSTR | 994 | UNCH | $628 |
| MERCK & CO INC |
5,702 | -60 | $622 |
| MRK | 5,702 | -60 | $622 |
| ALPHABET INC |
4,295 | UNCH | $600 |
| GOOGL | 4,295 | UNCH | $600 |
| PUBLIC STORAGE |
1,945 | -375 | $593 |
| PSA | 1,945 | -375 | $593 |
| LYONDELLBASELL INDUSTRIES N |
6,045 | -860 | $575 |
| LYB | 6,045 | -860 | $575 |
| NETSTREIT CORP |
31,628 | UNCH | $565 |
| NTST | 31,628 | UNCH | $565 |
| THE CIGNA GROUP |
1,855 | UNCH | $555 |
| CI | 1,855 | UNCH | $555 |
| ABBOTT LABS |
5,035 | -300 | $554 |
| ABT | 5,035 | -300 | $554 |
| AMGEN INC |
1,900 | UNCH | $547 |
| AMGN | 1,900 | UNCH | $547 |
| EXELON CORP |
14,758 | -235 | $530 |
| EXC | 14,758 | -235 | $530 |
| CVS HEALTH CORP |
6,620 | -315 | $523 |
| CVS | 6,620 | -315 | $523 |
| VERIZON COMMUNICATIONS INC |
13,748 | -1,215 | $518 |
| VZ | 13,748 | -1,215 | $518 |
| NORTHROP GRUMMAN CORP |
1,063 | UNCH | $498 |
| NOC | 1,063 | UNCH | $498 |
See Full List: All Stocks Held By Campion Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Campion Asset Management
|
Size ($ in 1000's)
At 12/31/2023: $118,139 At 09/30/2023: $108,235 Campion Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Campion Asset Management 13F filings. Link to 13F filings: SEC filings |
