Campion Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 17,398 | 17,388 | -10 | 8,414,891 | 10,509,133 | 7.13% | +2,094,242 |
| ISHARES TR | 222,068 | 233,105 | +11,037 | 14,656,497 | 15,741,596 | 10.68% | +1,085,099 |
| EXXON MOBIL CORP | 15,672 | 15,442 | -230 | 1,885,993 | 2,619,880 | 1.78% | +733,887 |
| ISHARES TR | 45,788 | 47,798 | +2,010 | 5,502,807 | 5,941,777 | 4.03% | +438,970 |
| ISHARES TR | 21,607 | 23,237 | +1,630 | 14,799,507 | 15,178,660 | 10.29% | +379,153 |
| VANGUARD TAX-MANAGED FDS | 153,962 | 155,683 | +1,721 | 9,617,990 | 9,976,154 | 6.77% | +358,164 |
| CHEVRON CORPORATION(CVX) | 6,158 | 6,082 | -76 | 938,541 | 1,258,366 | 0.85% | +319,825 |
| CONOCOPHILLIPS(COP) | 5,699 | 5,667 | -32 | 533,483 | 748,044 | 0.51% | +214,561 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 543 | +543 | 0 | 206,286 | 0.14% | +206,286 |
| LTC PPTYS INC(LTC) | 0 | 5,495 | +5,495 | 0 | 204,194 | 0.14% | +204,194 |
| VANGUARD INDEX FDS | 79,444 | 81,542 | +2,098 | 7,029,962 | 7,232,796 | 4.91% | +202,834 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 202,579 | 0.14% | +202,579 |
| PHILLIPS 66(PSX) | 3,907 | 3,867 | -40 | 504,159 | 704,490 | 0.48% | +200,331 |
| VANGUARD INTL EQUITY INDEX F | 76,415 | 79,259 | +2,844 | 4,108,055 | 4,283,934 | 2.91% | +175,879 |
| JOHNSON & JOHNSON(JNJ) | 4,954 | 4,815 | -139 | 1,025,230 | 1,176,979 | 0.80% | +151,749 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,494 | 7,494 | 0 | 335,057 | 459,082 | 0.31% | +124,025 |
| ISHARES INC MSCI EMRG CHN | 18,851 | 18,944 | +93 | 1,370,091 | 1,490,135 | 1.01% | +120,044 |
| NORTHROP GRUMMAN CORP(NOC) | 1,005 | 988 | -17 | 573,061 | 674,053 | 0.46% | +100,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,307 | 11,154 | -153 | 460,534 | 559,931 | 0.38% | +99,397 |
| ISHARES TR | 21,328 | 21,631 | +303 | 1,523,032 | 1,608,265 | 1.09% | +85,233 |
| MERCK & CO INC(MRK) | 4,800 | 4,761 | -39 | 505,248 | 572,701 | 0.39% | +67,453 |
| HF SINCLAIR CORP(DINO) | 4,676 | 4,523 | -153 | 215,470 | 282,190 | 0.19% | +66,720 |
| WALMART INC(WMT) | 4,912 | 4,912 | 0 | 547,246 | 610,463 | 0.41% | +63,217 |
| EXELON CORP(EXC) | 11,582 | 11,400 | -182 | 504,859 | 558,828 | 0.38% | +53,969 |
| TEXAS INSTRS INC(TXN) | 2,825 | 2,753 | -72 | 490,109 | 534,467 | 0.36% | +44,358 |
| DUKE ENERGY CORP NEW(DUK) | 3,471 | 3,440 | -31 | 406,836 | 450,434 | 0.31% | +43,598 |
| ISHARES TR | 86,554 | 86,137 | -417 | 8,332,581 | 8,375,138 | 5.68% | +42,557 |
| AIR PRODUCTS AND CHEMICALS I | 1,010 | 994 | -16 | 249,490 | 288,747 | 0.20% | +39,257 |
| ISHARES TR | 9,782 | 9,659 | -123 | 1,112,409 | 1,144,109 | 0.78% | +31,700 |
| SOUTHERN CO(SO) | 4,015 | 3,903 | -112 | 350,108 | 376,718 | 0.26% | +26,610 |
| RTX CORPORATION(RTX) | 6,508 | 6,325 | -183 | 1,193,567 | 1,220,093 | 0.83% | +26,526 |
| REALTY INCOME CORP(O) | 3,863 | 3,915 | +52 | 217,757 | 239,520 | 0.16% | +21,763 |
| PPL CORP(PPL) | 7,559 | 7,490 | -69 | 264,716 | 286,118 | 0.19% | +21,402 |
| PUBLIC STORAGE OPER CO(PSA) | 1,641 | 1,629 | -12 | 425,840 | 441,264 | 0.30% | +15,424 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 277,584 | 291,144 | 0.20% | +13,560 |
| SPDR SERIES TRUST ST STR SP AERO | 1,043 | 1,043 | 0 | 251,613 | 264,901 | 0.18% | +13,288 |
| AMGEN INC(AMGN) | 1,764 | 1,650 | -114 | 577,375 | 580,553 | 0.39% | +3,178 |
| ISHARES TR | 1,427 | 1,419 | -8 | 300,155 | 303,198 | 0.21% | +3,043 |
| ISHARES TR | 13,517 | 13,423 | -94 | 3,327,353 | 3,328,914 | 2.26% | +1,561 |
| DOMINION ENERGY INC(D) | 4,849 | 4,616 | -233 | 284,103 | 285,361 | 0.19% | +1,258 |
| ISHARES TR | 1,433 | 1,433 | 0 | 303,896 | 302,578 | 0.21% | -1,318 |
| STAG INDUSTRIAL INC(STAG) | 8,279 | 8,368 | +89 | 304,336 | 301,750 | 0.20% | -2,586 |
| PROCTER & GAMBLE CO(PG) | 8,889 | 8,800 | -89 | 1,273,883 | 1,271,072 | 0.86% | -2,811 |
| CISCO SYS INC(CSCO) | 13,829 | 13,691 | -138 | 1,065,248 | 1,062,285 | 0.72% | -2,963 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 204,986 | 200,838 | 0.14% | -4,148 |
| NORFOLK SOUTHN CORP(NSC) | 1,287 | 1,278 | -9 | 371,583 | 366,786 | 0.25% | -4,797 |
| ALLSTATE CORP(ALL) | 2,363 | 2,339 | -24 | 491,858 | 484,968 | 0.33% | -6,890 |
| ISHARES TR | 25,271 | 25,042 | -229 | 3,325,411 | 3,318,065 | 2.25% | -7,346 |
| MCDONALDS CORP(MCD) | 2,154 | 2,094 | -60 | 658,327 | 650,794 | 0.44% | -7,533 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,472 | 1,472 | 0 | 227,866 | 215,810 | 0.15% | -12,056 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 270,857 | 256,076 | 0.17% | -14,781 |
| TOYOTA MOTOR CORP(TM) | 2,252 | 2,224 | -28 | 482,063 | 458,344 | 0.31% | -23,719 |
| 3M CO(MMM) | 1,700 | 1,686 | -14 | 272,170 | 244,858 | 0.17% | -27,312 |
| UNITED RENTALS INC(URI) | 345 | 345 | 0 | 279,215 | 251,353 | 0.17% | -27,862 |
| ISHARES TR | 1,530 | 1,530 | 0 | 305,510 | 277,573 | 0.19% | -27,937 |
| BANK AMERICA CORP | 4,776 | 4,776 | 0 | 262,680 | 232,830 | 0.16% | -29,850 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 689,843 | 657,305 | 0.45% | -32,538 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 2,790 | 0 | 520,335 | 486,576 | 0.33% | -33,759 |
| UNUM GROUP(UNM) | 7,529 | 7,516 | -13 | 583,498 | 548,893 | 0.37% | -34,605 |
| AMAZON COM INC(AMZN) | 2,401 | 2,447 | +46 | 554,199 | 509,637 | 0.35% | -44,562 |
| THE CIGNA GROUP(CI) | 1,415 | 1,280 | -135 | 389,450 | 341,440 | 0.23% | -48,010 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,574 | 4,567 | -7 | 546,181 | 497,712 | 0.34% | -48,469 |
| ALPHABET INC(GOOG) | 1,790 | 1,786 | -4 | 561,702 | 512,332 | 0.35% | -49,370 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,959 | -17 | 993,236 | 938,753 | 0.64% | -54,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,268 | 0 | 375,594 | 307,351 | 0.21% | -68,243 |
| STRYKER CORPORATION(SYK) | 1,511 | 1,403 | -108 | 531,071 | 461,012 | 0.31% | -70,059 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 895 | 816 | -79 | 313,742 | 238,884 | 0.16% | -74,858 |
| MID-AMER APT CMNTYS INC(MAA) | 4,490 | 4,467 | -23 | 623,706 | 545,510 | 0.37% | -78,196 |
| WELLS FARGO & CO(WFC) | 5,757 | 5,757 | 0 | 536,552 | 458,315 | 0.31% | -78,237 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,565 | 1,544 | -21 | 349,261 | 250,869 | 0.17% | -98,392 |
| ABBOTT LABORATORIES | 4,545 | 4,515 | -30 | 569,443 | 463,555 | 0.31% | -105,888 |
| ALPHABET INC(GOOG) | 4,111 | 4,091 | -20 | 1,286,743 | 1,176,408 | 0.80% | -110,335 |
| BROADCOM INC(AVGO) | 2,805 | 2,777 | -28 | 970,811 | 859,509 | 0.58% | -111,302 |
| JPMORGAN CHASE & CO(JPM) | 4,609 | 4,561 | -48 | 1,485,112 | 1,341,664 | 0.91% | -143,448 |
| VISA INC(V) | 3,026 | 2,970 | -56 | 1,061,248 | 897,653 | 0.61% | -163,595 |
| VANGUARD WORLD FD COMM SRVC ETF | 16,469 | 16,699 | +230 | 3,188,892 | 3,003,148 | 2.04% | -185,744 |
| ISHARES TR | 535 | 0 | -535 | 206,971 | 0 | — | -206,971 |
| ORACLE CORP(ORCL) | 4,076 | 3,903 | -173 | 794,453 | 574,170 | 0.39% | -220,283 |
| ISHARES TR | 33,173 | 33,862 | +689 | 4,284,625 | 4,012,986 | 2.72% | -271,639 |
| APPLE INC(AAPL) | 17,453 | 17,220 | -233 | 4,744,740 | 4,370,234 | 2.96% | -374,506 |
| ISHARES TR | 23,757 | 23,397 | -360 | 8,871,648 | 8,342,291 | 5.66% | -529,357 |
| ELI LILLY & CO(LLY) | 2,902 | 2,732 | -170 | 3,118,721 | 2,512,812 | 1.70% | -605,909 |
| MICROSOFT CORP(MSFT) | 5,532 | 5,478 | -54 | 2,675,386 | 2,027,791 | 1.38% | -647,595 |