Athena Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap ETF | 1,321,308 | 1,308,343 | -12,965 | 32,292,768 | 34,461,755 | 17.95% | +2,168,987 |
| Apple Inc.(AAPL) | 18,130 | 17,537 | -593 | 3,719,796 | 4,465,525 | 2.33% | +745,729 |
| Vanguard Large Cap ETF | 4,536 | 6,600 | +2,064 | 1,294,121 | 2,031,876 | 1.06% | +737,755 |
| AbbVie Inc.(ABBV) | 11,361 | 11,349 | -12 | 2,108,829 | 2,627,747 | 1.37% | +518,918 |
| JP Morgan Chase & Co.(JPM) | 24,925 | 24,466 | -459 | 7,226,007 | 7,717,310 | 4.02% | +491,303 |
| Intel Corp(INTC) | 48,394 | 46,567 | -1,827 | 1,084,017 | 1,562,310 | 0.81% | +478,293 |
| Vanguard Total International Stock ETF | 0 | 5,818 | +5,818 | 0 | 427,390 | 0.22% | +427,390 |
| Schwab International Equity ETF | 374,989 | 373,859 | -1,130 | 8,287,257 | 8,703,438 | 4.53% | +416,181 |
| Broadcom Inc.(AVGO) | 5,944 | 6,216 | +272 | 1,638,464 | 2,050,721 | 1.07% | +412,257 |
| UnitedHealth Group Inc.(UNH) | 12,353 | 12,353 | 0 | 3,853,920 | 4,265,662 | 2.22% | +411,742 |
| Schwab U.S. Large-Cap Growth ETF | 128,147 | 128,143 | -4 | 3,743,174 | 4,089,043 | 2.13% | +345,869 |
| GE Aerospace(GE) | 8,537 | 8,423 | -114 | 2,197,338 | 2,533,807 | 1.32% | +336,469 |
| Schwab U.S. Small-Cap ETF | 320,575 | 302,407 | -18,168 | 8,110,548 | 8,437,155 | 4.40% | +326,607 |
| RTX Corp.(RTX) | 15,371 | 15,299 | -72 | 2,244,473 | 2,559,982 | 1.33% | +315,509 |
| Alphabet Inc. Cl. A(GOOG) | 4,908 | 4,797 | -111 | 864,937 | 1,166,151 | 0.61% | +301,214 |
| Northrop Grumman Corp(NOC) | 2,699 | 2,699 | 0 | 1,349,446 | 1,644,555 | 0.86% | +295,109 |
| Johnson & Johnson(JNJ) | 8,539 | 8,437 | -102 | 1,304,326 | 1,564,381 | 0.81% | +260,055 |
| iShares Russell 2000 Index | 9,638 | 9,629 | -9 | 2,079,792 | 2,329,842 | 1.21% | +250,050 |
| Microsoft Corp(MSFT) | 13,990 | 13,915 | -75 | 6,958,766 | 7,207,274 | 3.75% | +248,508 |
| Home Depot(HD) | 6,281 | 6,281 | 0 | 2,302,745 | 2,544,865 | 1.33% | +242,120 |
| Vanguard Small-Cap ETF | 1,703 | 2,490 | +787 | 403,475 | 633,048 | 0.33% | +229,573 |
| Bank of New YorkMellon Corp. | 0 | 2,100 | +2,100 | 0 | 228,816 | 0.12% | +228,816 |
| Schwab Emerging Markets Equity ETF | 44,152 | 46,037 | +1,885 | 1,330,741 | 1,536,255 | 0.80% | +205,514 |
| Hexcel Corp.(HXL) | 0 | 3,241 | +3,241 | 0 | 203,211 | 0.11% | +203,211 |
| Xylem, Inc.(XYL) | 0 | 1,375 | +1,375 | 0 | 202,813 | 0.11% | +202,813 |
| Vanguard Mid-Cap ETF | 2,378 | 2,936 | +558 | 665,361 | 862,342 | 0.45% | +196,981 |
| Hewlett Packard Enterprises(HPE) | 43,432 | 43,432 | 0 | 888,184 | 1,066,690 | 0.56% | +178,506 |
| Chevron Corporation(CVX) | 10,421 | 10,702 | +281 | 1,492,183 | 1,661,914 | 0.87% | +169,731 |
| L3Harris Technologies Inc.(LHX) | 3,068 | 3,068 | 0 | 769,577 | 936,998 | 0.49% | +167,421 |
| Schwab U.S. Mid-Cap ETF | 81,946 | 82,913 | +967 | 2,298,585 | 2,457,541 | 1.28% | +158,956 |
| Norfolk Southern Corp(NSC) | 3,543 | 3,543 | 0 | 906,902 | 1,064,353 | 0.55% | +157,451 |
| Vanguard Growth ETF | 3,491 | 3,484 | -7 | 1,530,419 | 1,670,923 | 0.87% | +140,504 |
| Vanguard FTSE Developed Markets ETF | 11,994 | 13,739 | +1,745 | 683,778 | 823,241 | 0.43% | +139,463 |
| Pepsico Inc.(PEP) | 16,441 | 16,383 | -58 | 2,170,827 | 2,300,783 | 1.20% | +129,956 |
| Technology Select Sector SPDR ETF | 4,510 | 4,510 | 0 | 1,142,067 | 1,271,189 | 0.66% | +129,122 |
| NVIDIA Corp.(NVDA) | 4,609 | 4,584 | -25 | 728,243 | 855,362 | 0.45% | +127,119 |
| Bank of America Corp | 29,419 | 29,419 | 0 | 1,392,121 | 1,517,741 | 0.79% | +125,620 |
| Oracle Corporation(ORCL) | 2,319 | 2,241 | -78 | 507,003 | 630,259 | 0.33% | +123,256 |
| Amphenol Corp | 6,225 | 5,831 | -394 | 614,719 | 721,586 | 0.38% | +106,867 |
| Aflac Inc(AFL) | 17,821 | 17,762 | -59 | 1,879,403 | 1,984,015 | 1.03% | +104,612 |
| iShares S&P 500 Index | 2,330 | 2,310 | -20 | 1,446,697 | 1,546,083 | 0.81% | +99,386 |
| Alphabet Inc. Cl. C(GOOG) | 2,080 | 1,922 | -158 | 368,971 | 468,103 | 0.24% | +99,132 |
| Applied Materials | 3,130 | 3,271 | +141 | 573,034 | 669,732 | 0.35% | +96,698 |
| HP Inc.(HPQ) | 42,984 | 42,105 | -879 | 1,051,389 | 1,146,519 | 0.60% | +95,130 |
| Archer-Daniels-Midland Co | 14,785 | 14,514 | -271 | 780,352 | 867,066 | 0.45% | +86,714 |
| IShares MSCI EAFE Index | 20,869 | 20,869 | 0 | 1,865,516 | 1,948,576 | 1.02% | +83,060 |
| Consumer Discretionery SPDR ETF | 3,350 | 3,350 | 0 | 728,056 | 802,794 | 0.42% | +74,738 |
| Invesco QQQ Trust | 1,504 | 1,503 | -1 | 829,778 | 902,478 | 0.47% | +72,700 |
| TJX Companies(TJX) | 3,332 | 3,317 | -15 | 411,469 | 479,439 | 0.25% | +67,970 |
| Vanguard Energy Sector ETF | 10,305 | 10,286 | -19 | 1,227,532 | 1,294,596 | 0.67% | +67,064 |
| Viatris Inc.(VTRS) | 60,848 | 61,493 | +645 | 543,373 | 608,781 | 0.32% | +65,408 |
| Marathon Petroleum Corp.(MPC) | 4,315 | 4,058 | -257 | 716,765 | 782,139 | 0.41% | +65,374 |
| Pfizer Inc.(PFE) | 52,334 | 52,302 | -32 | 1,268,573 | 1,332,651 | 0.69% | +64,078 |
| Merck & Company Inc(MRK) | 8,407 | 8,647 | +240 | 665,536 | 725,783 | 0.38% | +60,247 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 484,247 | 542,148 | 0.28% | +57,901 |
| Caterpillar Inc(CAT) | 1,684 | 1,489 | -195 | 653,746 | 710,476 | 0.37% | +56,730 |
| Schwab U.S. Large-Cap Value ETF | 38,510 | 38,510 | 0 | 1,065,572 | 1,121,026 | 0.58% | +55,454 |
| Vanguard Health Care Sector ETF | 2,694 | 2,790 | +96 | 669,028 | 724,284 | 0.38% | +55,256 |
| QUALCOMM Inc.(QCOM) | 5,461 | 5,556 | +95 | 869,747 | 924,326 | 0.48% | +54,579 |
| Verizon Communications(VZ) | 26,021 | 26,836 | +815 | 1,125,929 | 1,179,442 | 0.61% | +53,513 |
| Phillips 66(PSX) | 3,249 | 3,214 | -35 | 387,606 | 437,168 | 0.23% | +49,562 |
| Vaneck Uranium & Nuclear Energy ETF | 2,000 | 2,000 | 0 | 222,360 | 271,300 | 0.14% | +48,940 |
| SPDR S&P 500 ETF(SPY) | 1,005 | 1,005 | 0 | 620,777 | 669,336 | 0.35% | +48,559 |
| McDonalds Corp(MCD) | 3,980 | 3,980 | 0 | 1,162,837 | 1,209,482 | 0.63% | +46,645 |
| Exxon Mobil Corporation | 12,358 | 12,226 | -132 | 1,332,192 | 1,378,482 | 0.72% | +46,290 |
| Amgen Incorporated(AMGN) | 3,754 | 3,874 | +120 | 1,048,150 | 1,093,239 | 0.57% | +45,089 |
| Medtronic Inc(MDT) | 5,458 | 5,458 | 0 | 475,774 | 519,820 | 0.27% | +44,046 |
| Motorola Solutions Inc.(MSI) | 1,173 | 1,173 | 0 | 493,200 | 536,401 | 0.28% | +43,201 |
| CVS Health Corp.(CVS) | 6,489 | 6,489 | 0 | 447,611 | 489,206 | 0.25% | +41,595 |
| Vanguard FTSE Emerging Markets ETF | 4,669 | 5,007 | +338 | 230,929 | 271,279 | 0.14% | +40,350 |
| Hanes Brands | 19,394 | 19,394 | 0 | 88,825 | 127,806 | 0.07% | +38,981 |
| General Dynamics Corp.(GD) | 759 | 759 | 0 | 221,370 | 258,819 | 0.13% | +37,449 |
| NextEra Energy(NEE) | 5,788 | 5,788 | 0 | 401,803 | 436,936 | 0.23% | +35,133 |
| Wells Fargo(WFC) | 9,447 | 9,447 | 0 | 756,894 | 791,848 | 0.41% | +34,954 |
| Occidental Petroleum(OXY) | 6,622 | 6,622 | 0 | 278,190 | 312,890 | 0.16% | +34,700 |
| Lowes Co Inc(LOW) | 1,138 | 1,138 | 0 | 252,591 | 286,107 | 0.15% | +33,516 |
| Charles Schwab Corp.(SCHW) | 7,708 | 7,708 | 0 | 703,278 | 735,883 | 0.38% | +32,605 |
| iShares Core S&P Mid-Cap ETF | 9,641 | 9,641 | 0 | 597,912 | 629,148 | 0.33% | +31,236 |
| DuPont de Nemours Inc.(DD) | 3,197 | 3,197 | 0 | 219,282 | 249,046 | 0.13% | +29,764 |
| Sysco Corp.(SYY) | 4,494 | 4,479 | -15 | 340,376 | 368,801 | 0.19% | +28,425 |
| Agilent Technologies(A) | 2,893 | 2,881 | -12 | 341,403 | 369,776 | 0.19% | +28,373 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 389,725 | 417,104 | 0.22% | +27,379 |
| Morgan Stanley(MS) | 1,845 | 1,803 | -42 | 259,887 | 286,605 | 0.15% | +26,718 |
| iShares Russell 2000 Value Index | 1,325 | 1,325 | 0 | 209,032 | 234,273 | 0.12% | +25,241 |
| Labcorp Holdings Inc. | 1,031 | 1,027 | -4 | 270,648 | 294,811 | 0.15% | +24,163 |
| ConocoPhillips(COP) | 4,944 | 4,944 | 0 | 443,675 | 467,653 | 0.24% | +23,978 |
| Keysight Technologies(KEYS) | 2,036 | 2,036 | 0 | 333,619 | 356,137 | 0.19% | +22,518 |
| Valero Energy Corp.(VLO) | 1,508 | 1,320 | -188 | 202,705 | 224,743 | 0.12% | +22,038 |
| iShares MSCI Emerging Markets ex-China | 4,959 | 4,940 | -19 | 313,111 | 333,499 | 0.17% | +20,388 |
| Allstate Corporation(ALL) | 1,522 | 1,522 | 0 | 306,394 | 326,697 | 0.17% | +20,303 |
| Boeing Co(BA) | 3,558 | 3,546 | -12 | 745,496 | 765,321 | 0.40% | +19,825 |
| American Express Company(AXP) | 2,347 | 2,311 | -36 | 748,646 | 767,622 | 0.40% | +18,976 |
| Ishares Russell 1000 ETF | 712 | 712 | 0 | 241,894 | 260,351 | 0.14% | +18,457 |
| Dominion Energy Inc.(D) | 3,988 | 3,980 | -8 | 225,402 | 243,457 | 0.13% | +18,055 |
| Centerpoint Energy(CNP) | 7,900 | 7,900 | 0 | 290,246 | 306,520 | 0.16% | +16,274 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | 1,800 | 0 | 241,902 | 256,590 | 0.13% | +14,688 |
| iShares Dow Jones U.S. Healthcare Sector Index | 6,546 | 6,546 | 0 | 369,692 | 384,354 | 0.20% | +14,662 |
| Analog Devices(ADI) | 2,280 | 2,266 | -14 | 542,686 | 556,756 | 0.29% | +14,070 |
| PG&E Corp(PCG) | 12,310 | 12,310 | 0 | 171,601 | 185,635 | 0.10% | +14,034 |
| Vanguard Industrial Sector ETF | 943 | 938 | -5 | 264,106 | 277,920 | 0.14% | +13,814 |