The Analysis of Athena Investment Management's Holdings
Currently, Athena Investment Management holds 155 types of securities in its portfolio with a total value $195.2M. In the most recent quarter, they have increased their positions in XLK (+4.5K shares, valued at $649.3K), XLY (+3.4K shares, valued at $400.0K), VV (+991 shares, valued at $312.0K); decreased their positions in AAPL (-516 shares, valued at $140.3K), TJX (-887 shares, valued at $136.3K), AXP (-332 shares, valued at $122.8K); initiated new positions in N/A (+1.1K shares, valued at $306.9K), WBD (+9.5K shares, valued at $274.3K), GILD (+1.7K shares, valued at $214.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX Schwab U.S. Large-Cap ETF1.3M shares-0.12%2025-12-312026-02-12
SCHF Schwab International Equity ETF374.5K shares0.16%2025-12-312026-02-12 SCHA Schwab U.S. Small-Cap ETF299.7K shares-0.88%2025-12-312026-02-12 JPM JP Morgan Chase & Co.24.3K shares-0.77%2025-12-312026-02-12 MSFT Microsoft Corp13.9K shares0.23%2025-12-312026-02-12 AAPL Apple Inc.17.0K shares-2.94%2025-12-312026-02-12 SCHG Schwab U.S. Large-Cap Growth ETF128.3K shares0.12%2025-12-312026-02-12 RTX RTX Corp.15.3K shares-0.02%2025-12-312026-02-12 ABBV AbbVie Inc.11.3K shares-0.08%2025-12-312026-02-12 GE GE Aerospace8.4K shares-0.65%2025-12-312026-02-12 SCHM Schwab U.S. Mid-Cap ETF83.0K shares0.06%2025-12-312026-02-12 VV Vanguard Large Cap ETF7.6K shares15.02%2025-12-312026-02-12 IWM iShares Russell 2000 Index9.6K shares0.00%2025-12-312026-02-12 PEP Pepsico Inc.16.4K shares0.00%2025-12-312026-02-12 HD Home Depot6.3K shares0.00%2025-12-312026-02-12 EFA IShares MSCI EAFE Index20.9K shares0.00%2025-12-312026-02-12 AFL Aflac Inc17.7K shares-0.48%2025-12-312026-02-12 IBM International Business Machines6.4K shares-0.23%2025-12-312026-02-12 JNJ Johnson & Johnson8.4K shares-0.28%2025-12-312026-02-12 VUG Vanguard Growth ETF3.6K shares2.35%2025-12-312026-02-12 INTC Intel Corp45.1K shares-3.09%2025-12-312026-02-12 CVX Chevron Corporation10.7K shares-0.11%2025-12-312026-02-12 IVV iShares S&P 500 Index2.3K shares-0.13%2025-12-312026-02-12 NOC Northrop Grumman Corp2.7K shares0.00%2025-12-312026-02-12 SCHE Schwab Emerging Markets Equity ETF46.5K shares0.95%2025-12-312026-02-12 XOM Exxon Mobil Corporation12.2K shares-0.05%2025-12-312026-02-12 LLY Lilly (Eli) & C.1.3K shares-1.91%2025-12-312026-02-12 VDE Vanguard Energy Sector ETF10.7K shares4.10%2025-12-312026-02-12 ABT Abbott Laboratories10.5K shares0.00%2025-12-312026-02-12 PFE Pfizer Inc.52.3K shares0.00%2025-12-312026-02-12 XLK Technology Select Sector SPDR ETF9.0K shares100.00%2025-12-312026-02-12 CSCO Cisco Systems Inc.16.8K shares-0.24%2025-12-312026-02-12 AMGN Amgen Incorporated3.9K shares0.23%2025-12-312026-02-12 MCD McDonalds Corp4.0K shares0.00%2025-12-312026-02-12 VEA Vanguard FTSE Developed Markets ETF18.6K shares35.69%2025-12-312026-02-12 SCHV Schwab U.S. Large-Cap Value ETF38.5K shares0.00%2025-12-312026-02-12 AT&T Inc. AT&T Inc.45.4K shares-0.26%2025-12-312026-02-12 VZ Verizon Communications26.8K shares0.00%2025-12-312026-02-12 HPE Hewlett Packard Enterprises43.4K shares0.00%2025-12-312026-02-12 NSC Norfolk Southern Corp3.5K shares0.00%2025-12-312026-02-12 KMB Kimberly-Clark Corp10.0K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM Inc.5.6K shares0.97%2025-12-312026-02-12 HP Inc. HP Inc.42.1K shares0.00%2025-12-312026-02-12 PG Procter & Gamble Co.6.4K shares0.00%2025-12-312026-02-12 WFC Wells Fargo9.6K shares1.99%2025-12-312026-02-12 VO Vanguard Mid-Cap ETF3.1K shares5.18%2025-12-312026-02-12 LHX L3Harris Technologies Inc.3.0K shares-1.04%2025-12-312026-02-12 NVDA NVIDIA Corp.4.6K shares-0.55%2025-12-312026-02-12 CAT Caterpillar Inc1.5K shares-1.54%2025-12-312026-02-12 ADM Archer-Daniels-Midland Co14.5K shares0.00%2025-12-312026-02-12 AMAT Applied Materials3.2K shares-2.51%2025-12-312026-02-12 BMY Bristol-Myers Squibb Co15.1K shares1.34%2025-12-312026-02-12 APH Amphenol Corp6.0K shares3.29%2025-12-312026-02-12 VHT Vanguard Health Care Sector ETF2.8K shares0.50%2025-12-312026-02-12 XLY Consumer Discretionery SPDR ETF6.7K shares100.00%2025-12-312026-02-12 VTRS Viatris Inc.63.9K shares3.89%2025-12-312026-02-12 BA Boeing Co3.6K shares1.69%2025-12-312026-02-12 SCHW Charles Schwab Corp.7.7K shares0.00%2025-12-312026-02-12 HON Honeywell International Inc.3.9K shares4.31%2025-12-312026-02-12 ITW Illinois Tool Works3.1K shares0.62%2025-12-312026-02-12 VB Vanguard Small-Cap ETF2.9K shares17.19%2025-12-312026-02-12 WMT Wal-Mart Stores Inc6.7K shares-0.67%2025-12-312026-02-12 AXP American Express Company2.0K shares-14.37%2025-12-312026-02-12 RS Reliance Inc.2.4K shares2.54%2025-12-312026-02-12 SPY SPDR S&P 500 ETF1.0K shares0.00%2025-12-312026-02-12 DIS Disney (Walt) Co5.7K shares0.00%2025-12-312026-02-12 MPC Marathon Petroleum Corp.3.9K shares-3.13%2025-12-312026-02-12 TXN Texas Instruments, Inc.3.6K shares0.00%2025-12-312026-02-12 IJH iShares Core S&P Mid-Cap ETF9.5K shares-1.91%2025-12-312026-02-12 ADI Analog Devices2.3K shares0.00%2025-12-312026-02-12 CEG Constellation Energy Corp.1.7K shares-2.59%2025-12-312026-02-12 GEV GE Vernova Inc932 shares-8.98%2025-12-312026-02-12 DE Deere & Co.1.3K shares0.00%2025-12-312026-02-12 VXUS Vanguard Total International Stock ETF7.9K shares35.82%2025-12-312026-02-12 GS Goldman Sachs678 shares-2.87%2025-12-312026-02-12 SCZ iShares MSCI EAFE Small Cap Index7.6K shares0.00%2025-12-312026-02-12 EFX Equifax Inc.2.6K shares2.35%2025-12-312026-02-12 IWO iShares Russell 2000 Growth Index1.7K shares0.00%2025-12-312026-02-12 EFG iShares MSCI EAFE Growth Index4.6K shares0.00%2025-12-312026-02-12 MDT Medtronic Inc5.5K shares0.00%2025-12-312026-02-12 DIA SPDR Dow Jones Industrial Avg. ETF1.1K shares0.00%2025-12-312026-02-12 CVS CVS Health Corp.6.5K shares-0.15%2025-12-312026-02-12 VBK Vanguard Small-Cap Growth ETF1.6K shares-16.97%2025-12-312026-02-12 WTM White Mountain Insurance Group Ltd.229 shares0.00%2025-12-312026-02-12 VWO Vanguard FTSE Emerging Markets ETF8.8K shares76.17%2025-12-312026-02-12 COP ConocoPhillips4.9K shares0.00%2025-12-312026-02-12 NEE NextEra Energy5.7K shares-1.30%2025-12-312026-02-12 MSI Motorola Solutions Inc.1.2K shares0.00%2025-12-312026-02-12 TRV Travelers Companies1.5K shares-8.19%2025-12-312026-02-12 FWONA Liberty Formula One Group5.0K shares-0.72%2025-12-312026-02-12 ADP Automatic Data Processing1.7K shares0.00%2025-12-312026-02-12 ORCL Oracle Corporation2.2K shares0.00%2025-12-312026-02-12 IYH iShares U.S. Healthcare ETF6.5K shares0.00%2025-12-312026-02-12 VBR Vanguard Small Cap Value ETF2.0K shares0.00%2025-12-312026-02-12 KEYS Keysight Technologies2.0K shares0.00%2025-12-312026-02-12 PSX Phillips 663.2K shares-1.65%2025-12-312026-02-12 A Agilent Technologies2.9K shares0.00%2025-12-312026-02-12 MCK McKesson Corporation457 shares-12.62%2025-12-312026-02-12 TJX TJX Companies2.4K shares-26.74%2025-12-312026-02-12 SYK Stryker Corp.1.0K shares0.00%2025-12-312026-02-12 EMXC iShares MSCI Emerging Markets ex-China4.9K shares0.00%2025-12-312026-02-12 CARR Carrier Global Corp.6.7K shares0.00%2025-12-312026-02-12 SYY Sysco Corp.4.5K shares0.00%2025-12-312026-02-12 STZ Constellation Brands Cl. A2.4K shares0.00%2025-12-312026-02-12 MS Morgan Stanley1.8K shares0.00%2025-12-312026-02-12 SYF Synchrony Financial3.8K shares-13.49%2025-12-312026-02-12 ALL Allstate Corporation1.5K shares0.00%2025-12-312026-02-12 KO Coca-Cola Company4.5K shares0.00%2025-12-312026-02-12 IYG iShares U.S. Financial Services ETF3.3K shares0.00%2025-12-312026-02-12 Accenture Ltd. Accenture Ltd.1.1K sharesnew addition2025-12-312026-02-12 XLF Financial Select Sector SPDR ETF5.6K shares-1.50%2025-12-312026-02-12 CNP Centerpoint Energy7.9K shares0.00%2025-12-312026-02-12 AVY Avery Dennison Corp1.6K shares0.00%2025-12-312026-02-12 APD Air Products & Chemicals1.2K shares0.00%2025-12-312026-02-12 LOW Lowes Co Inc1.1K shares0.00%2025-12-312026-02-12 CMCSA Comcast Corporation Class A9.2K shares-3.16%2025-12-312026-02-12 WBD Warner Bros. Discovery Inc.9.5K sharesnew addition2025-12-312026-02-12 VIS Vanguard Industrial Sector ETF913 shares-2.67%2025-12-312026-02-12 IWB Ishares Russell 1000 ETF712 shares0.00%2025-12-312026-02-12 AMZN Amazon.com Inc1.1K shares0.00%2025-12-312026-02-12 VSS Vanguard FTSE All-World Ex-US Small Cap ETF1.8K shares0.00%2025-12-312026-02-12 KMPR Kemper Corporation6.3K shares0.00%2025-12-312026-02-12 NLR Vaneck Uranium & Nuclear Energy ETF2.0K shares0.00%2025-12-312026-02-12 CTVA Corteva Inc.3.7K shares0.00%2025-12-312026-02-12 GEHC GE Healthcare Technologies Inc.3.0K shares-0.03%2025-12-312026-02-12 TT Trane Technologies plc633 shares0.00%2025-12-312026-02-12 BK Bank of New YorkMellon Corp.2.1K shares0.00%2025-12-312026-02-12 IWN iShares Russell 2000 Value Index1.3K shares0.00%2025-12-312026-02-12 CAH Cardinal Health Inc.1.2K shares-27.45%2025-12-312026-02-12 HXL Hexcel Corp.3.2K shares-0.99%2025-12-312026-02-12 KMI Kinder Morgan, Inc.8.5K shares0.00%2025-12-312026-02-12 D Dominion Energy Inc.4.0K shares0.00%2025-12-312026-02-12 OXY Occidental Petroleum5.4K shares-18.30%2025-12-312026-02-12 IWR iShares Russell Mid-Cap Index2.3K shares0.00%2025-12-312026-02-12 Eaton Corp. Eaton Corp.694 shares-19.49%2025-12-312026-02-12 DOW Dow Inc.9.4K shares-0.18%2025-12-312026-02-12 IWP IShares Russell Mid-Cap Growth ETF1.6K shares0.00%2025-12-312026-02-12 GILD Gilead Sciences, Inc.1.7K sharesnew addition2025-12-312026-02-12 SO Southern Company2.5K shares0.00%2025-12-312026-02-12 IFF International Flavors and Fragrances3.2K sharesnew addition2025-12-312026-02-12 GPN Global Payments Inc.2.7K shares0.00%2025-12-312026-02-12 UNP Union Pacific Corp.877 shares0.00%2025-12-312026-02-12 VIG Vanguard Dividend Appreciation ETF915 sharesnew addition2025-12-312026-02-12 PCG PG&E Corp12.3K shares0.00%2025-12-312026-02-12 GT Goodyear Tire & Rubber Co15.6K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available