Fund Holdings — Athena Investment Management

Total Portfolio Value
$191.95M
Total Bought
$3.82M
Total Sold
$10.88M
Net Transaction
-$7.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Schwab U.S. Large-Cap ETF1,321,3081,308,343-12,96532,29334,46217.95%+2,169
Apple Inc.(AAPL)18,13017,537-5933,7204,4662.33%+746
Vanguard Large Cap ETF4,5366,600+2,0641,2942,0321.06%+738
AbbVie Inc.(ABBV)11,36111,349-122,1092,6281.37%+519
JP Morgan Chase & Co.(JPM)24,92524,466-4597,2267,7174.02%+491
Intel Corp(INTC)48,39446,567-1,8271,0841,5620.81%+478
Vanguard Total International Stock ETF05,818+5,81804270.22%+427
Schwab International Equity ETF374,989373,859-1,1308,2878,7034.53%+416
Broadcom Inc.(AVGO)5,9446,216+2721,6382,0511.07%+412
UnitedHealth Group Inc.(UNH)12,35312,35303,8544,2662.22%+412
Schwab U.S. Large-Cap Growth ETF128,147128,143-43,7434,0892.13%+346
GE Aerospace(GE)8,5378,423-1142,1972,5341.32%+336
Schwab U.S. Small-Cap ETF320,575302,407-18,1688,1118,4374.40%+327
RTX Corp.(RTX)15,37115,299-722,2442,5601.33%+316
Alphabet Inc. Cl. A(GOOG)4,9084,797-1118651,1660.61%+301
Northrop Grumman Corp(NOC)2,6992,69901,3491,6450.86%+295
Johnson & Johnson(JNJ)8,5398,437-1021,3041,5640.81%+260
iShares Russell 2000 Index9,6389,629-92,0802,3301.21%+250
Microsoft Corp(MSFT)13,99013,915-756,9597,2073.75%+249
Home Depot(HD)6,2816,28102,3032,5451.33%+242
Vanguard Small-Cap ETF1,7032,490+7874036330.33%+230
Bank of New YorkMellon Corp.02,100+2,10002290.12%+229
Schwab Emerging Markets Equity ETF44,15246,037+1,8851,3311,5360.80%+206
Hexcel Corp.(HXL)03,241+3,24102030.11%+203
Xylem, Inc.(XYL)01,375+1,37502030.11%+203
Vanguard Mid-Cap ETF2,3782,936+5586658620.45%+197
Hewlett Packard Enterprises(HPE)43,43243,43208881,0670.56%+179
Chevron Corporation(CVX)10,42110,702+2811,4921,6620.87%+170
L3Harris Technologies Inc.(LHX)3,0683,06807709370.49%+167
Schwab U.S. Mid-Cap ETF81,94682,913+9672,2992,4581.28%+159
Norfolk Southern Corp(NSC)3,5433,54309071,0640.55%+157
Vanguard Growth ETF3,4913,484-71,5301,6710.87%+141
Vanguard FTSE Developed Markets ETF11,99413,739+1,7456848230.43%+139
Pepsico Inc.(PEP)16,44116,383-582,1712,3011.20%+130
Technology Select Sector SPDR ETF
ST STR TECHN ETF
4,5104,51001,1421,2710.66%+129
NVIDIA Corp.(NVDA)4,6094,584-257288550.45%+127
Bank of America Corp29,41929,41901,3921,5180.79%+126
Oracle Corporation(ORCL)2,3192,241-785076300.33%+123
Amphenol Corp6,2255,831-3946157220.38%+107
Aflac Inc(AFL)17,82117,762-591,8791,9841.03%+105
iShares S&P 500 Index2,3302,310-201,4471,5460.81%+99
Alphabet Inc. Cl. C(GOOG)2,0801,922-1583694680.24%+99
Applied Materials3,1303,271+1415736700.35%+97
HP Inc.(HPQ)42,98442,105-8791,0511,1470.60%+95
Archer-Daniels-Midland Co14,78514,514-2717808670.45%+87
IShares MSCI EAFE Index20,86920,86901,8661,9491.02%+83
Consumer Discretionery SPDR ETF
ST STR DISCR ETF
3,3503,35007288030.42%+75
Invesco QQQ Trust1,5041,503-18309020.47%+73
TJX Companies(TJX)3,3323,317-154114790.25%+68
Vanguard Energy Sector ETF
ENERGY ETF
10,30510,286-191,2281,2950.67%+67
Viatris Inc.(VTRS)60,84861,493+6455436090.32%+65
Marathon Petroleum Corp.(MPC)4,3154,058-2577177820.41%+65
Pfizer Inc.(PFE)52,33452,302-321,2691,3330.69%+64
Merck & Company Inc(MRK)8,4078,647+2406667260.38%+60
iShares Russell 2000 Growth Index1,6941,69404845420.28%+58
Caterpillar Inc(CAT)1,6841,489-1956547100.37%+57
Schwab U.S. Large-Cap Value ETF38,51038,51001,0661,1210.58%+55
Vanguard Health Care Sector ETF
HEALTH CAR ETF
2,6942,790+966697240.38%+55
QUALCOMM Inc.(QCOM)5,4615,556+958709240.48%+55
Verizon Communications(VZ)26,02126,836+8151,1261,1790.61%+54
Phillips 66(PSX)3,2493,214-353884370.23%+50
Vaneck Uranium & Nuclear Energy ETF
URANI NUCLE ETF
2,0002,00002222710.14%+49
SPDR S&P 500 ETF(SPY)1,0051,00506216690.35%+49
McDonalds Corp(MCD)3,9803,98001,1631,2090.63%+47
Exxon Mobil Corporation12,35812,226-1321,3321,3780.72%+46
Amgen Incorporated(AMGN)3,7543,874+1201,0481,0930.57%+45
Medtronic Inc(MDT)5,4585,45804765200.27%+44
Motorola Solutions Inc.(MSI)1,1731,17304935360.28%+43
CVS Health Corp.(CVS)6,4896,48904484890.25%+42
Vanguard FTSE Emerging Markets ETF4,6695,007+3382312710.14%+40
Hanes Brands19,39419,3940891280.07%+39
General Dynamics Corp.(GD)75975902212590.13%+37
NextEra Energy(NEE)5,7885,78804024370.23%+35
Wells Fargo(WFC)9,4479,44707577920.41%+35
Occidental Petroleum(OXY)6,6226,62202783130.16%+35
Lowes Co Inc(LOW)1,1381,13802532860.15%+34
Charles Schwab Corp.(SCHW)7,7087,70807037360.38%+33
iShares Core S&P Mid-Cap ETF9,6419,64105986290.33%+31
DuPont de Nemours Inc.(DD)3,1973,19702192490.13%+30
Sysco Corp.(SYY)4,4944,479-153403690.19%+28
Agilent Technologies(A)2,8932,881-123413700.19%+28
Vanguard Small Cap Value ETF1,9981,99803904170.22%+27
Morgan Stanley(MS)1,8451,803-422602870.15%+27
iShares Russell 2000 Value Index1,3251,32502092340.12%+25
Labcorp Holdings Inc.1,0311,027-42712950.15%+24
ConocoPhillips(COP)4,9444,94404444680.24%+24
Keysight Technologies(KEYS)2,0362,03603343560.19%+23
Valero Energy Corp.(VLO)1,5081,320-1882032250.12%+22
iShares MSCI Emerging Markets ex-China
MSCI EMRG CHN
4,9594,940-193133330.17%+20
Allstate Corporation(ALL)1,5221,52203063270.17%+20
Boeing Co(BA)3,5583,546-127457650.40%+20
American Express Company(AXP)2,3472,311-367497680.40%+19
Ishares Russell 1000 ETF71271202422600.14%+18
Dominion Energy Inc.(D)3,9883,980-82252430.13%+18
Centerpoint Energy(CNP)7,9007,90002903070.16%+16
Vanguard FTSE All-World Ex-US Small Cap ETF1,8001,80002422570.13%+15
iShares Dow Jones U.S. Healthcare Sector Index6,5466,54603703840.20%+15
Analog Devices(ADI)2,2802,266-145435570.29%+14
PG&E Corp(PCG)12,31012,31001721860.10%+14
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
943938-52642780.14%+14
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