The Analysis of Athena Investment Management's Holdings
Currently, Athena Investment Management holds 155 types of securities in its portfolio with a total value $192.0M. In the most recent quarter, they have increased their positions in VV (+2.1K shares, valued at $635.4K), VXUS (+5.8K shares, valued at $427.4K), BK (+2.1K shares, valued at $228.8K); decreased their positions in SCHA (-18.2K shares, valued at $506.9K), SCHX (-13.0K shares, valued at $341.5K), GS (-315 shares, valued at $250.9K); initiated new positions in VXUS (+5.8K shares, valued at $427.4K), BK (+2.1K shares, valued at $228.8K), HXL (+3.2K shares, valued at $203.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX Schwab U.S. Large-Cap ETF1.3M shares-0.98%2025-09-302025-11-13
SCHF Schwab International Equity ETF373.9K shares-0.30%2025-09-302025-11-13 SCHA Schwab U.S. Small-Cap ETF302.4K shares-5.67%2025-09-302025-11-13 JPM JP Morgan Chase & Co.24.5K shares-1.84%2025-09-302025-11-13 MSFT Microsoft Corp13.9K shares-0.54%2025-09-302025-11-13 AAPL Apple Inc.17.5K shares-3.27%2025-09-302025-11-13 SCHG Schwab U.S. Large-Cap Growth ETF128.1K shares-0.00%2025-09-302025-11-13 ABBV AbbVie Inc.11.3K shares-0.11%2025-09-302025-11-13 RTX RTX Corp.15.3K shares-0.47%2025-09-302025-11-13 HD Home Depot6.3K shares0.00%2025-09-302025-11-13 GE GE Aerospace8.4K shares-1.34%2025-09-302025-11-13 SCHM Schwab U.S. Mid-Cap ETF82.9K shares1.18%2025-09-302025-11-13 IWM iShares Russell 2000 Index9.6K shares-0.09%2025-09-302025-11-13 PEP Pepsico Inc.16.4K shares-0.35%2025-09-302025-11-13 AVGO Broadcom Inc.6.2K shares4.58%2025-09-302025-11-13 VV Vanguard Large Cap ETF6.6K shares45.50%2025-09-302025-11-13 AFL Aflac Inc17.8K shares-0.33%2025-09-302025-11-13 EFA IShares MSCI EAFE Index20.9K shares0.00%2025-09-302025-11-13 IBM International Business Machines6.5K shares0.00%2025-09-302025-11-13 VUG Vanguard Growth ETF3.5K shares-0.20%2025-09-302025-11-13 CVX Chevron Corporation10.7K shares2.70%2025-09-302025-11-13 NOC Northrop Grumman Corp2.7K shares0.00%2025-09-302025-11-13 JNJ Johnson & Johnson8.4K shares-1.19%2025-09-302025-11-13 INTC Intel Corp46.6K shares-3.78%2025-09-302025-11-13 IVV iShares S&P 500 Index2.3K shares-0.86%2025-09-302025-11-13 SCHE Schwab Emerging Markets Equity ETF46.0K shares4.27%2025-09-302025-11-13 ABT Abbott Laboratories10.5K shares0.00%2025-09-302025-11-13 XOM Exxon Mobil Corporation12.2K shares-1.07%2025-09-302025-11-13 PFE Pfizer Inc.52.3K shares-0.06%2025-09-302025-11-13 BRK.B Berkshire Hathaway Cl. B2.6K shares-2.58%2025-09-302025-11-13 VDE Vanguard Energy Sector ETF10.3K shares-0.18%2025-09-302025-11-13 AT&T Inc. AT&T Inc.45.6K shares-0.70%2025-09-302025-11-13 XLK Technology Select Sector SPDR ETF4.5K shares0.00%2025-09-302025-11-13 KMB Kimberly-Clark Corp10.0K shares0.00%2025-09-302025-11-13 MCD McDonalds Corp4.0K shares0.00%2025-09-302025-11-13 VZ Verizon Communications26.8K shares3.13%2025-09-302025-11-13 GOOGL Alphabet Inc. Cl. A4.8K shares-2.26%2025-09-302025-11-13 CSCO Cisco Systems Inc.16.9K shares-0.48%2025-09-302025-11-13 HPQ HP Inc.42.1K shares-2.04%2025-09-302025-11-13 SCHV Schwab U.S. Large-Cap Value ETF38.5K shares0.00%2025-09-302025-11-13 AMGN Amgen Incorporated3.9K shares3.20%2025-09-302025-11-13 HPE Hewlett Packard Enterprises43.4K shares0.00%2025-09-302025-11-13 NSC Norfolk Southern Corp3.5K shares0.00%2025-09-302025-11-13 LLY Lilly (Eli) & C.1.3K shares0.00%2025-09-302025-11-13 PG Procter & Gamble Co.6.4K shares0.00%2025-09-302025-11-13 LHX L3Harris Technologies Inc.3.1K shares0.00%2025-09-302025-11-13 QCOM QUALCOMM Inc.5.6K shares1.74%2025-09-302025-11-13 QQQ Invesco QQQ Trust1.5K shares-0.07%2025-09-302025-11-13 ADM Archer-Daniels-Midland Co14.5K shares-1.83%2025-09-302025-11-13 VO Vanguard Mid-Cap ETF2.9K shares23.47%2025-09-302025-11-13 NVDA NVIDIA Corp.4.6K shares-0.54%2025-09-302025-11-13 VEA Vanguard FTSE Developed Markets ETF13.7K shares14.55%2025-09-302025-11-13 XLY Consumer Discretionery SPDR ETF3.4K shares0.00%2025-09-302025-11-13 ITW Illinois Tool Works3.1K shares-5.75%2025-09-302025-11-13 WFC Wells Fargo9.4K shares0.00%2025-09-302025-11-13 HON Honeywell International Inc.3.7K shares0.00%2025-09-302025-11-13 MPC Marathon Petroleum Corp.4.1K shares-5.96%2025-09-302025-11-13 AXP American Express Company2.3K shares-1.53%2025-09-302025-11-13 BA Boeing Co3.5K shares-0.34%2025-09-302025-11-13 SCHW Charles Schwab Corp.7.7K shares0.00%2025-09-302025-11-13 MRK Merck & Company Inc8.6K shares2.85%2025-09-302025-11-13 VHT Vanguard Health Care Sector ETF2.8K shares3.56%2025-09-302025-11-13 APH Amphenol Corp5.8K shares-6.33%2025-09-302025-11-13 CAT Caterpillar Inc1.5K shares-11.58%2025-09-302025-11-13 WMT Wal-Mart Stores Inc6.7K shares-24.21%2025-09-302025-11-13 BMY Bristol-Myers Squibb Co14.9K shares0.00%2025-09-302025-11-13 AMAT Applied Materials3.3K shares4.50%2025-09-302025-11-13 SPY SPDR S&P 500 ETF1.0K shares0.00%2025-09-302025-11-13 TXN Texas Instruments, Inc.3.6K shares0.00%2025-09-302025-11-13 RS Reliance Inc.2.4K shares-0.08%2025-09-302025-11-13 DIS Disney (Walt) Co5.7K shares-0.63%2025-09-302025-11-13 EFX Equifax Inc.2.5K shares-1.32%2025-09-302025-11-13 VB Vanguard Small-Cap ETF2.5K shares46.21%2025-09-302025-11-13 ORCL Oracle Corporation2.2K shares-3.36%2025-09-302025-11-13 GEV GE Vernova Inc1.0K shares-13.29%2025-09-302025-11-13 IJH iShares Core S&P Mid-Cap ETF9.6K shares0.00%2025-09-302025-11-13 VTRS Viatris Inc.61.5K shares1.06%2025-09-302025-11-13 DE Deere & Co.1.3K shares0.00%2025-09-302025-11-13 SCZ iShares MSCI EAFE Small Cap Index7.6K shares-3.47%2025-09-302025-11-13 CEG Constellation Energy Corp.1.8K shares0.00%2025-09-302025-11-13 VBK Vanguard Small-Cap Growth ETF1.9K shares-10.97%2025-09-302025-11-13 ADI Analog Devices2.3K shares-0.61%2025-09-302025-11-13 GS Goldman Sachs698 shares-31.10%2025-09-302025-11-13 IWO iShares Russell 2000 Growth Index1.7K shares0.00%2025-09-302025-11-13 MSI Motorola Solutions Inc.1.2K shares0.00%2025-09-302025-11-13 EFG iShares MSCI EAFE Growth Index4.6K shares0.00%2025-09-302025-11-13 MDT Medtronic Inc5.5K shares0.00%2025-09-302025-11-13 ADP Automatic Data Processing1.7K shares-8.04%2025-09-302025-11-13 DIA SPDR Dow Jones Industrial Avg. ETF1.1K shares-4.85%2025-09-302025-11-13 CVS CVS Health Corp.6.5K shares0.00%2025-09-302025-11-13 TJX TJX Companies3.3K shares-0.45%2025-09-302025-11-13 FWONA Liberty Formula One Group5.0K shares0.00%2025-09-302025-11-13 GOOG Alphabet Inc. Cl. C1.9K shares-7.60%2025-09-302025-11-13 COP ConocoPhillips4.9K shares0.00%2025-09-302025-11-13 TRV Travelers Companies1.7K shares-2.68%2025-09-302025-11-13 PSX Phillips 663.2K shares-1.08%2025-09-302025-11-13 NEE NextEra Energy5.8K shares0.00%2025-09-302025-11-13 VXUS Vanguard Total International Stock ETF5.8K sharesnew addition2025-09-302025-11-13 VBR Vanguard Small Cap Value ETF2.0K shares0.00%2025-09-302025-11-13 K Kellanova Company5.0K shares-2.35%2025-09-302025-11-13 MCK McKesson Corporation523 shares-12.98%2025-09-302025-11-13 CARR Carrier Global Corp.6.7K shares0.00%2025-09-302025-11-13 IYH iShares Dow Jones U.S. Healthcare Sector Index6.5K shares0.00%2025-09-302025-11-13 WTM White Mountain Insurance Group Ltd.229 shares0.00%2025-09-302025-11-13 SYK Stryker Corp.1.0K shares-0.58%2025-09-302025-11-13 A Agilent Technologies2.9K shares-0.41%2025-09-302025-11-13 SYY Sysco Corp.4.5K shares-0.33%2025-09-302025-11-13 KEYS Keysight Technologies2.0K shares0.00%2025-09-302025-11-13 EMXC iShares MSCI Emerging Markets ex-China4.9K shares-0.38%2025-09-302025-11-13 ALL Allstate Corporation1.5K shares0.00%2025-09-302025-11-13 KMPR Kemper Corporation6.3K shares0.00%2025-09-302025-11-13 ETN Eaton Corp.862 shares-1.03%2025-09-302025-11-13 STZ Constellation Brands Cl. A2.4K shares0.00%2025-09-302025-11-13 APD Air Products & Chemicals1.2K shares0.00%2025-09-302025-11-13 OXY Occidental Petroleum6.6K shares0.00%2025-09-302025-11-13 SYF Synchrony Financial4.4K shares-8.33%2025-09-302025-11-13 CNP Centerpoint Energy7.9K shares0.00%2025-09-302025-11-13 XLF Financial Select Sector SPDR ETF5.7K shares-1.48%2025-09-302025-11-13 IYG iShares Dow Jones U.S. Financial Services Index3.3K shares0.00%2025-09-302025-11-13 CMCSA Comcast Corporation Class A9.5K shares0.00%2025-09-302025-11-13 KO Coca-Cola Company4.5K shares0.00%2025-09-302025-11-13 LH Labcorp Holdings Inc.1.0K shares-0.39%2025-09-302025-11-13 MS Morgan Stanley1.8K shares-2.28%2025-09-302025-11-13 LOW Lowes Co Inc1.1K shares0.00%2025-09-302025-11-13 VIS Vanguard Industrial Sector ETF938 shares-0.53%2025-09-302025-11-13 NLR Vaneck Uranium & Nuclear Energy ETF2.0K shares0.00%2025-09-302025-11-13 VWO Vanguard FTSE Emerging Markets ETF5.0K shares7.24%2025-09-302025-11-13 AVY Avery Dennison Corp1.6K shares0.00%2025-09-302025-11-13 TT Trane Technologies plc633 shares0.00%2025-09-302025-11-13 IWB Ishares Russell 1000 ETF712 shares0.00%2025-09-302025-11-13 GD General Dynamics Corp.759 shares0.00%2025-09-302025-11-13 VSS Vanguard FTSE All-World Ex-US Small Cap ETF1.8K shares0.00%2025-09-302025-11-13 CAH Cardinal Health Inc.1.6K shares-6.87%2025-09-302025-11-13 AMZN Amazon.com Inc1.1K shares0.00%2025-09-302025-11-13 CTVA Corteva Inc.3.7K shares-0.54%2025-09-302025-11-13 DD DuPont de Nemours Inc.3.2K shares0.00%2025-09-302025-11-13 D Dominion Energy Inc.4.0K shares-0.20%2025-09-302025-11-13 KMI Kinder Morgan, Inc.8.5K shares-0.82%2025-09-302025-11-13 IWN iShares Russell 2000 Value Index1.3K shares0.00%2025-09-302025-11-13 SO Southern Company2.5K shares-16.90%2025-09-302025-11-13 BK Bank of New YorkMellon Corp.2.1K sharesnew addition2025-09-302025-11-13 GEHC GE Healthcare Technologies Inc.3.0K shares1.04%2025-09-302025-11-13 IWP IShares Russell Mid-Cap Growth ETF1.6K shares0.00%2025-09-302025-11-13 VLO Valero Energy Corp.1.3K shares-12.47%2025-09-302025-11-13 GPN Global Payments Inc.2.7K shares0.00%2025-09-302025-11-13 IWR iShares Russell Mid-Cap Index2.3K shares0.00%2025-09-302025-11-13 DOW Dow Inc.9.4K shares2.62%2025-09-302025-11-13 UNP Union Pacific Corp.877 shares0.00%2025-09-302025-11-13 HXL Hexcel Corp.3.2K sharesnew addition2025-09-302025-11-13 XYL Xylem, Inc.1.4K sharesnew addition2025-09-302025-11-13 PCG PG&E Corp12.3K shares0.00%2025-09-302025-11-13 HBI Hanes Brands19.4K shares0.00%2025-09-302025-11-13 GT Goodyear Tire & Rubber Co15.6K shares-1.65%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available