Fund HoldingsAthena Investment Management

Total Portfolio Value
$139.69M
Total Bought
$2.15M
Total Sold
$6.35M
Net Transaction
-$4.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
UnitedHealth Group Inc.(UNH)13,68513,680-56,5786,8974.94%+319
Valero Energy Corp.(VLO)01,627+1,62702310.17%+231
Constellation Energy Corp.(CEG)01,877+1,87702050.15%+205
Amgen Incorporated(AMGN)3,8993,893-68661,0460.75%+181
AbbVie Inc.(ABBV)11,45311,433-201,5431,7041.22%+161
Marathon Petroleum Corp.(MPC)5,0664,917-1495917440.53%+153
Vanguard Energy Sector ETF
ENERGY ETF
10,50410,50401,1861,3310.95%+145
Aflac Inc(AFL)20,38420,311-731,4231,5591.12%+136
Intel Corp(INTC)51,66251,635-271,7281,8361.31%+108
Exxon Mobil Corporation12,17011,893-2771,3051,3981.00%+93
Chevron Corporation(CVX)11,29211,086-2061,7771,8691.34%+93
Lilly (Eli) & C.(LLY)1,5431,515-287248140.58%+90
Phillips 66(PSX)03,477+3,47704180.30%+418
ConocoPhillips(COP)5,3485,241-1075546280.45%+74
International Business Machines(IBM)7,5277,700+1731,0071,0800.77%+73
Global Payments Inc.(GPN)02,702+2,70203120.22%+312
Alphabet Inc. Cl. A(GOOG)4,3064,283-235155600.40%+45
Occidental Petroleum(OXY)6,6346,628-63904300.31%+40
Automatic Data Processing1,8941,89404164560.33%+39
Cisco Systems Inc.(CSCO)16,15616,256+1008368740.63%+38
Carrier Global Corp.(CARR)6,7186,71803343710.27%+37
Caterpillar Inc(CAT)2,3082,203-1055686010.43%+34
Comcast Corporation Class A(CCZ)10,19410,158-364244500.32%+27
Hewlett Packard Enterprises(HPE)44,43744,421-167477720.55%+25
White Mountain Insurance Group Ltd.
COM
0234+23403500.25%+350
Alphabet Inc. Cl. C(GOOG)02,233+2,23302940.21%+294
Berkshire Hathaway Cl. B3,3203,282-381,1321,1500.82%+18
TJX Companies(TJX)4,4544,437-173783940.28%+17
Eaton Corp.(ETN)01,368+1,36802920.21%+292
Avery Dennison Corp2,0271,993-343483640.26%+16
Broadcom Inc.(AVGO)509549+404424560.33%+14
Sysco Corp.(SYY)03,682+3,68202430.17%+243
Constellation Brands Cl. A(STZ)2,3622,36205815940.42%+12
Wal-Mart Stores Inc(WMT)3,9673,96706246340.45%+11
DuPont de Nemours Inc.(DD)03,225+3,22502410.17%+241
General Electric Company(GE)9,2239,22301,0131,0200.73%+6
NVIDIA Corp.(NVDA)0482+48202100.15%+210
Allstate Corporation(ALL)02,016+2,01602250.16%+225
CVS Health Corp.(CVS)6,5436,54304524570.33%+5
Goldman Sachs(GS)1,4861,48604794810.34%+2
Travelers Companies(TRV)01,966+1,96603210.23%+321
Archer-Daniels-Midland Co13,85713,834-231,0471,0430.75%-4
Viatris Inc.(VTRS)42,32142,284-374224170.30%-5
Amphenol Corp03,365+3,36502830.20%+283
Schwab U.S. Large-Cap Growth ETF30,16730,987+8202,2612,2531.61%-8
Dow Inc.(DOW)05,678+5,67802930.21%+293
SPDR Dow Jones Industrial Avg. ETF(DIA)1,1331,13303903800.27%-10
iShares MSCI Emerging Markets ex-China
MSCI EMRG CHN
04,809+4,80902400.17%+240
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
01,045+1,04502040.15%+204
Hanes Brands019,394+19,3940770.05%+77
Vanguard Small Cap Value ETF01,998+1,99803190.23%+319
JP Morgan Chase & Co.(JPM)28,30328,302-14,1164,1042.94%-12
iShares Dow Jones U.S. Healthcare Sector Index1,3101,31003673540.25%-13
Charles Schwab Corp.(SCHW)7,7087,70804374230.30%-14
Vanguard FTSE Developed Markets ETF05,700+5,70002490.18%+249
PG&E Corp(PCG)012,839+12,83902070.15%+207
Accenture Ltd.
SHS CLASS A
0890+89002730.20%+273
SPDR S&P 500 ETF(SPY)1,0061,00604464300.31%-16
Vanguard Health Care Sector ETF
HEALTH CAR ETF
1,7381,73804254090.29%-17
iShares MSCI EAFE Small Cap Index6,9656,96504113930.28%-17
Invesco QQQ Trust1,6341,63406045860.42%-18
Wells Fargo(WFC)10,20410,205+14364170.30%-19
Coca-Cola Company(KO)04,527+4,52702530.18%+253
Air Products & Chemicals1,2021,20203603410.24%-19
Centerpoint Energy(CNP)08,578+8,57802300.16%+230
Southern Company(SO)03,663+3,66302370.17%+237
Applied Materials2,8032,778-254053850.28%-21
Cardinal Health Inc.(CAH)02,671+2,67102320.17%+232
Schwab Emerging Markets Equity ETF36,35836,538+1808958750.63%-21
Lowes Co Inc(LOW)01,188+1,18802470.18%+247
Goodyear Tire & Rubber Co(GT)016,318+16,31802030.15%+203
Vanguard Mid-Cap ETF1,8391,83904053830.27%-22
Agilent Technologies(A)02,646+2,64602960.21%+296
Vanguard Large Cap ETF3,2403,24006576340.45%-23
iShares Core S&P Mid-Cap ETF1,9311,93105054810.34%-23
Weyerhaeuser Corp.(WY)08,525+8,52502610.19%+261
Reliance Steel & &Aluminum Co.(RS)2,6402,64007176920.50%-25
Vanguard Growth ETF2,3942,39406776520.47%-25
Motorola Solutions Inc.(MSI)1,2291,22903603350.24%-26
McKesson Corporation(MCK)1,4491,359-906195910.42%-28
Consumer Discretionery SPDR ETF
ST STR DISCR ETF
3,3503,35005695390.39%-30
iShares Russell 2000 Growth Index1,6941,69404113800.27%-31
Vanguard Small-Cap Growth ETF2,0552,05504724400.32%-32
Schwab U.S. Large-Cap Value ETF12,80012,80008598250.59%-34
Oracle Corporation(ORCL)02,673+2,67302830.20%+283
GE Healthcare Technologies Inc.(GEHC)03,052+3,05202080.15%+208
Stryker Corp.(SYK)1,1951,19503653270.23%-38
iShares MSCI EAFE Growth Index4,3374,33704143740.27%-40
AT&T Inc.42,66042,637-236806400.46%-40
Bank of America Corp30,64530,633-128798390.60%-40
International Flavors and Fragrances(IFF)03,693+3,69302520.18%+252
Northrop Grumman Corp(NOC)2,6902,69001,2261,1840.85%-42
Hexcel Corp.(HXL)03,241+3,24102110.15%+211
Analog Devices(ADI)2,1732,17304233800.27%-43
Kemper Corporation(KMPB)7,0107,01003382950.21%-44
Kellanova Company5,6275,628+13793350.24%-44
Technology Select Sector SPDR ETF
ST STR TECHN ETF
4,5104,51007847390.53%-45
Deere & Co.(DE)1,3821,365-175605150.37%-45
Disney (Walt) Co(DIS)5,7395,73905124650.33%-47
QUALCOMM Inc.(QCOM)5,8305,823-76946470.46%-47
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