Athena Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 12,220 | 12,198 | -22 | 1,470,555 | 2,069,513 | 1.07% | +598,958 |
| Chevron Corporation(CVX) | 10,690 | 10,403 | -287 | 1,629,263 | 2,152,381 | 1.12% | +523,118 |
| Vanguard FTSE Developed Markets ETF | 18,642 | 25,878 | +7,236 | 1,164,566 | 1,658,262 | 0.86% | +493,696 |
| Vanguard Energy Sector ETF ENERGY ETF | 10,708 | 10,642 | -66 | 1,348,351 | 1,841,492 | 0.96% | +493,141 |
| Vanguard Large Cap ETF | 7,591 | 9,063 | +1,472 | 2,389,647 | 2,708,478 | 1.40% | +318,831 |
| Intel Corp(INTC) | 45,128 | 44,865 | -263 | 1,665,223 | 1,979,892 | 1.03% | +314,669 |
| Northrop Grumman Corp(NOC) | 2,699 | 2,699 | 0 | 1,538,997 | 1,841,366 | 0.96% | +302,369 |
| Wal-Mart Stores Inc(WMT) | 6,660 | 8,369 | +1,709 | 741,958 | 1,040,063 | 0.54% | +298,105 |
| iShares MSCI EAFE Value Index | 0 | 3,663 | +3,663 | 0 | 272,344 | 0.14% | +272,344 |
| Schwab International Equity ETF | 374,454 | 374,609 | +155 | 9,001,874 | 9,271,573 | 4.81% | +269,699 |
| Valero Energy Corp.(VLO) | 0 | 1,058 | +1,058 | 0 | 261,411 | 0.14% | +261,411 |
| Johnson & Johnson(JNJ) | 8,413 | 8,180 | -233 | 1,741,062 | 1,999,510 | 1.04% | +258,448 |
| Verizon Communications(VZ) | 26,836 | 26,676 | -160 | 1,093,030 | 1,339,135 | 0.69% | +246,105 |
| Applied Materials | 3,189 | 3,028 | -161 | 819,576 | 1,034,987 | 0.54% | +215,411 |
| Marathon Petroleum Corp.(MPC) | 3,931 | 3,460 | -471 | 639,299 | 844,863 | 0.44% | +205,564 |
| Vanguard Total Stock Market ETF | 0 | 637 | +637 | 0 | 204,356 | 0.11% | +204,356 |
| Vanguard Small-Cap ETF | 2,918 | 3,581 | +663 | 752,588 | 937,823 | 0.49% | +185,235 |
| ConocoPhillips(COP) | 4,944 | 4,874 | -70 | 462,808 | 643,368 | 0.33% | +180,560 |
| Viatris Inc.(VTRS) | 63,884 | 72,134 | +8,250 | 795,356 | 974,530 | 0.51% | +179,174 |
| Dow Inc.(DOW) | 9,370 | 9,370 | 0 | 219,071 | 390,261 | 0.20% | +171,190 |
| Pfizer Inc.(PFE) | 52,302 | 52,302 | 0 | 1,302,316 | 1,468,636 | 0.76% | +166,320 |
| Archer-Daniels-Midland Co | 14,514 | 13,670 | -844 | 834,410 | 993,672 | 0.52% | +159,262 |
| Keysight Technologies(KEYS) | 2,036 | 2,029 | -7 | 413,695 | 572,929 | 0.30% | +159,234 |
| AT&T Inc. | 45,446 | 44,371 | -1,075 | 1,128,879 | 1,286,315 | 0.67% | +157,436 |
| L3Harris Technologies Inc.(LHX) | 3,036 | 3,036 | 0 | 891,279 | 1,047,875 | 0.54% | +156,596 |
| Schwab U.S. Small-Cap ETF | 299,745 | 298,444 | -1,301 | 8,536,738 | 8,678,752 | 4.50% | +142,014 |
| RTX Corp.(RTX) | 15,296 | 15,261 | -35 | 2,805,286 | 2,943,847 | 1.53% | +138,561 |
| Merck & Company Inc(MRK) | 8,777 | 8,777 | 0 | 923,917 | 1,055,842 | 0.55% | +131,925 |
| Honeywell International Inc.(HON) | 3,900 | 3,897 | -3 | 760,851 | 880,839 | 0.46% | +119,988 |
| Analog Devices(ADI) | 2,266 | 2,266 | 0 | 614,539 | 720,905 | 0.37% | +106,366 |
| Deere & Co.(DE) | 1,297 | 1,258 | -39 | 603,844 | 708,631 | 0.37% | +104,787 |
| Bristol-Myers Squibb Co(BMY) | 15,115 | 15,115 | 0 | 815,303 | 916,725 | 0.48% | +101,422 |
| Vanguard Total International Stock ETF | 7,902 | 9,018 | +1,116 | 596,127 | 695,378 | 0.36% | +99,251 |
| Schwab U.S. Mid-Cap ETF | 82,959 | 83,744 | +785 | 2,494,577 | 2,592,714 | 1.34% | +98,137 |
| Amgen Incorporated(AMGN) | 3,883 | 3,883 | 0 | 1,270,940 | 1,366,228 | 0.71% | +95,288 |
| Phillips 66(PSX) | 3,161 | 2,705 | -456 | 407,895 | 492,797 | 0.26% | +84,902 |
| Texas Instruments, Inc.(TXN) | 3,643 | 3,643 | 0 | 632,024 | 707,252 | 0.37% | +75,228 |
| NextEra Energy(NEE) | 5,713 | 5,713 | 0 | 458,640 | 530,623 | 0.28% | +71,983 |
| Caterpillar Inc(CAT) | 1,466 | 1,287 | -179 | 839,827 | 911,788 | 0.47% | +71,961 |
| Synchrony Financial(SYF) | 3,808 | 5,608 | +1,800 | 317,698 | 381,457 | 0.20% | +63,759 |
| Corteva Inc.(CTVA) | 3,697 | 3,697 | 0 | 247,810 | 309,476 | 0.16% | +61,666 |
| Motorola Solutions Inc.(MSI) | 1,173 | 1,173 | 0 | 449,634 | 509,047 | 0.26% | +59,413 |
| Vanguard Mid-Cap ETF | 3,088 | 3,295 | +207 | 896,122 | 946,181 | 0.49% | +50,059 |
| Air Products & Chemicals | 1,159 | 1,155 | -4 | 286,296 | 335,516 | 0.17% | +49,220 |
| GE Vernova Inc(GEV) | 932 | 751 | -181 | 609,127 | 655,548 | 0.34% | +46,421 |
| Vanguard FTSE Emerging Markets ETF | 8,821 | 9,614 | +793 | 474,217 | 519,637 | 0.27% | +45,420 |
| Centerpoint Energy(CNP) | 7,900 | 7,900 | 0 | 302,886 | 340,964 | 0.18% | +38,078 |
| Schwab U.S. Large-Cap Value ETF | 38,510 | 38,510 | 0 | 1,140,281 | 1,174,555 | 0.61% | +34,274 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 4,940 | 4,940 | 0 | 359,039 | 388,580 | 0.20% | +29,541 |
| Gilead Sciences, Inc.(GILD) | 1,749 | 1,749 | 0 | 214,672 | 243,758 | 0.13% | +29,086 |
| Constellation Brands Cl. A(STZ) | 2,358 | 2,358 | 0 | 325,310 | 353,700 | 0.18% | +28,390 |
| Coca-Cola Company(KO) | 4,475 | 4,475 | 0 | 312,816 | 340,290 | 0.18% | +27,474 |
| Carrier Global Corp.(CARR) | 6,664 | 6,664 | 0 | 352,126 | 375,250 | 0.19% | +23,124 |
| IShares MSCI EAFE Index | 20,869 | 20,869 | 0 | 2,004,089 | 2,027,045 | 1.05% | +22,956 |
| Southern Company(SO) | 2,458 | 2,458 | 0 | 214,338 | 237,246 | 0.12% | +22,908 |
| McDonalds Corp(MCD) | 3,980 | 3,980 | 0 | 1,216,407 | 1,236,944 | 0.64% | +20,537 |
| Kinder Morgan, Inc.(KMI) | 8,504 | 7,575 | -929 | 233,775 | 253,990 | 0.13% | +20,215 |
| PG&E Corp(PCG) | 12,310 | 12,310 | 0 | 197,822 | 216,287 | 0.11% | +18,465 |
| Vaneck Uranium & Nuclear Energy ETF URANI NUCLE ETF | 2,000 | 2,000 | 0 | 248,400 | 266,380 | 0.14% | +17,980 |
| iShares Russell 2000 Index | 9,629 | 9,629 | 0 | 2,370,284 | 2,388,001 | 1.24% | +17,717 |
| Trane Technologies plc(TT) | 633 | 633 | 0 | 246,364 | 263,796 | 0.14% | +17,432 |
| International Flavors and Fragrances(IFF) | 3,177 | 3,177 | 0 | 214,098 | 230,491 | 0.12% | +16,393 |
| Labcorp Holdings Inc. | 1,027 | 1,027 | 0 | 257,654 | 274,014 | 0.14% | +16,360 |
| White Mountain Insurance Group Ltd. COM | 229 | 224 | -5 | 475,869 | 492,119 | 0.26% | +16,250 |
| Dominion Energy Inc.(D) | 3,980 | 3,980 | 0 | 233,188 | 246,044 | 0.13% | +12,856 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 913 | 913 | 0 | 272,421 | 285,057 | 0.15% | +12,636 |
| Schwab Emerging Markets Equity ETF | 46,474 | 46,564 | +90 | 1,522,024 | 1,534,284 | 0.80% | +12,260 |
| Reliance Inc.(RS) | 2,424 | 2,344 | -80 | 700,221 | 712,388 | 0.37% | +12,167 |
| iShares Russell 2000 Value Index | 1,325 | 1,325 | 0 | 240,103 | 251,207 | 0.13% | +11,104 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 423,260 | 434,171 | 0.23% | +10,911 |
| iShares Core S&P Mid-Cap ETF | 9,457 | 9,388 | -69 | 624,138 | 633,947 | 0.33% | +9,809 |
| Union Pacific Corp.(UNP) | 877 | 873 | -4 | 202,868 | 211,807 | 0.11% | +8,939 |
| Procter & Gamble Co.(PG) | 6,378 | 6,378 | 0 | 913,990 | 921,197 | 0.48% | +7,207 |
| Bank of New York Mellon Corp. | 2,100 | 2,100 | 0 | 243,789 | 249,123 | 0.13% | +5,334 |
| Hexcel Corp.(HXL) | 3,209 | 2,992 | -217 | 237,145 | 242,143 | 0.13% | +4,998 |
| General Dynamics Corp.(GD) | 759 | 759 | 0 | 255,525 | 260,504 | 0.14% | +4,979 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | 1,800 | 0 | 257,994 | 262,422 | 0.14% | +4,428 |
| iShares Russell Mid-Cap Index | 2,299 | 2,299 | 0 | 221,344 | 223,551 | 0.12% | +2,207 |
| Allstate Corporation(ALL) | 1,522 | 1,522 | 0 | 316,804 | 315,571 | 0.16% | -1,233 |
| Occidental Petroleum(OXY) | 5,410 | 3,373 | -2,037 | 222,459 | 219,245 | 0.11% | -3,214 |
| Lowes Co Inc(LOW) | 1,138 | 1,138 | 0 | 274,552 | 268,996 | 0.14% | -5,556 |
| Cisco Systems Inc.(CSCO) | 16,811 | 16,618 | -193 | 1,294,951 | 1,289,391 | 0.67% | -5,560 |
| Norfolk Southern Corp(NSC) | 3,543 | 3,543 | 0 | 1,022,935 | 1,016,841 | 0.53% | -6,094 |
| Hewlett Packard Enterprises(HPE) | 43,432 | 43,432 | 0 | 1,043,237 | 1,034,116 | 0.54% | -9,121 |
| Sysco Corp.(SYY) | 4,479 | 4,479 | 0 | 330,058 | 319,487 | 0.17% | -10,571 |
| Comcast Corporation Class A(CCZ) | 9,179 | 9,179 | 0 | 274,360 | 263,529 | 0.14% | -10,831 |
| iShares MSCI EAFE Growth Index | 4,619 | 4,619 | 0 | 526,196 | 514,418 | 0.27% | -11,778 |
| Ishares Russell 1000 ETF | 712 | 712 | 0 | 266,022 | 253,997 | 0.13% | -12,025 |
| Warner Bros. Discovery Inc.(WBD) | 9,518 | 9,518 | 0 | 274,309 | 261,364 | 0.14% | -12,945 |
| iShares MSCI EAFE Small Cap Index | 7,640 | 7,380 | -260 | 592,329 | 578,666 | 0.30% | -13,663 |
| IShares Russell Mid-Cap Growth ETF | 1,590 | 1,590 | 0 | 217,765 | 203,739 | 0.11% | -14,026 |
| Avery Dennison Corp | 1,648 | 1,648 | 0 | 299,738 | 284,577 | 0.15% | -15,161 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 547,179 | 531,594 | 0.28% | -15,585 |
| TJX Companies(TJX) | 2,430 | 2,227 | -203 | 373,272 | 355,652 | 0.18% | -17,620 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,078 | 1,078 | 0 | 518,120 | 499,382 | 0.26% | -18,738 |
| Cardinal Health Inc.(CAH) | 1,160 | 1,025 | -135 | 238,380 | 216,593 | 0.11% | -21,787 |
| iShares U.S. Healthcare ETF | 6,546 | 6,546 | 0 | 426,115 | 403,467 | 0.21% | -22,648 |
| Morgan Stanley(MS) | 1,803 | 1,803 | 0 | 320,087 | 296,720 | 0.15% | -23,367 |
| Stryker Corp.(SYK) | 1,029 | 1,029 | 0 | 361,663 | 338,119 | 0.18% | -23,544 |
| Amazon.com Inc(AMZN) | 1,141 | 1,141 | 0 | 263,366 | 237,636 | 0.12% | -25,730 |