Sponsored

The Analysis of Campion Asset Management's Holdings & P&L

Currently, Campion Asset Management holds 83 types of securities in its portfolio with a total value $163.9M. In the most recent quarter, they have increased their positions in IJH (+6.6K shares, valued at $505.9K), N/A (+387 shares, valued at $279.8K), AMGN (+599 shares, valued at $216.9K); decreased their positions in IWB (-341 shares, valued at $139.6K), IWR (-678 shares, valued at $74.8K), IJJ (-425 shares, valued at $62.8K); initiated new positions in N/A (+387 shares, valued at $279.8K), IWV (+501 shares, valued at $213.7K), GS (+206 shares, valued at $208.3K).

1M P&L

-466.5K-0.34%

3M P&L

+5.9M+4.46%

HY P&L

+11.1M+8.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.6M

68.9%

2Aerospace & Defense9.3M

6.9%

3Drug Manufacturers - General5.9M

4.3%

Top Industries by Stock Count

1N/A24 stocks

34.3%

2Drug Manufacturers - General4 stocks

5.7%

3Medical Devices2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR239.7K shares2.81%2026-06-302026-07-28

ISHARES TR ISHARES TR23.5K shares1.24%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS156.5K shares0.53%2026-06-302026-07-28

IWB ISHARES TR23.1K shares-1.46%2026-06-302026-07-28

IWR ISHARES TR85.5K shares-0.79%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP17.4K shares0.02%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS83.1K shares1.86%2026-06-302026-07-28

IJR ISHARES TR48.9K shares2.37%2026-06-302026-07-28

Sponsored

IGM ISHARES TR34.3K shares1.28%2026-06-302026-07-28

AAPL APPLE INC17.2K shares0.12%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F81.3K shares2.62%2026-06-302026-07-28

IWM ISHARES TR13.3K shares-1.10%2026-06-302026-07-28

IJJ ISHARES TR24.6K shares-1.70%2026-06-302026-07-28

LLY ELI LILLY & CO2.7K shares-1.79%2026-06-302026-07-28

VOX VANGUARD WORLD FD16.7K shares0.22%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP15.3K shares-0.67%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP5.6K shares1.68%2026-06-302026-07-28

EMXC ISHARES INC19.7K shares3.81%2026-06-302026-07-28

EFV ISHARES TR21.4K shares-1.06%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC13.2K shares-3.73%2026-06-302026-07-28

GOOGL ALPHABET INC4.3K shares4.77%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares-0.02%2026-06-302026-07-28

PG PROCTER & GAMBLE CO9.0K shares2.19%2026-06-302026-07-28

IJS ISHARES TR9.4K shares-2.28%2026-06-302026-07-28

Sponsored

JNJ JOHNSON & JOHNSON4.8K shares-0.85%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION6.2K shares-2.50%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.8K shares2.05%2026-06-302026-07-28

VISA INC VISA INC3.0K shares0.81%2026-06-302026-07-28

CVX CHEVRON CORPORATION6.1K shares-0.48%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares2.04%2026-06-302026-07-28

TXN TEXAS INSTRS INC2.8K shares0.00%2026-06-302026-07-28

AMGN AMGEN INC2.2K shares36.30%2026-06-302026-07-28

Sponsored

VOO VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-28

UNM UNUM GROUP7.5K shares0.00%2026-06-302026-07-28

PSX PHILLIPS 663.9K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC1.8K shares3.30%2026-06-302026-07-28

MAA MID-AMER APT CMNTYS INC4.5K shares0.00%2026-06-302026-07-28

MRK MERCK & CO INC4.8K shares0.95%2026-06-302026-07-28

NVDA NVIDIA CORPORATION3.1K shares10.22%2026-06-302026-07-28

AMZN AMAZON COM INC2.6K shares4.78%2026-06-302026-07-28

Sponsored

COP CONOCOPHILLIPS5.7K shares-0.28%2026-06-302026-07-28

MCD MCDONALDS CORP2.1K shares0.38%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR4.8K shares5.91%2026-06-302026-07-28

WMT WALMART INC5.0K shares1.12%2026-06-302026-07-28

ORACLE CORP ORACLE CORP3.8K shares-1.77%2026-06-302026-07-28

ALL ALLSTATE CORP2.3K shares-0.47%2026-06-302026-07-28

EXC EXELON CORP11.5K shares1.23%2026-06-302026-07-28

PSA PUBLIC STORAGE1.6K shares-0.31%2026-06-302026-07-28

Sponsored

WFC WELLS FARGO & CO5.8K shares0.10%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC11.2K shares0.55%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP899 shares-9.01%2026-06-302026-07-28

SYK STRYKER CORPORATION1.4K shares0.43%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW3.4K shares-1.86%2026-06-302026-07-28

ABT ABBOTT LABORATORIES4.5K shares0.31%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP1.3K shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR7.5K shares0.00%2026-06-302026-07-28

Sponsored

URI UNITED RENTALS INC348 shares0.87%2026-06-302026-07-28

IYW ISHARES TR1.5K shares0.00%2026-06-302026-07-28

TM TOYOTA MOTOR CORP2.2K shares0.81%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO3.9K shares0.00%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.95%2026-06-302026-07-28

CI THE CIGNA GROUP1.3K shares0.47%2026-06-302026-07-28

IWD ISHARES TR1.4K shares0.00%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC4.9K shares5.09%2026-06-302026-07-28

Sponsored

UNP UNION PAC CORP1.2K shares1.00%2026-06-302026-07-28

STAG STAG INDUSTRIAL INC8.4K shares0.00%2026-06-302026-07-28

DINO HF SINCLAIR CORP4.6K shares0.99%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY816 shares0.00%2026-06-302026-07-28

XAR SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I994 shares0.00%2026-06-302026-07-28

IVE ISHARES TR1.3K shares-11.37%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC387 sharesnew addition2026-06-302026-07-28

Sponsored

BAC BANK OF AMER CORP4.8K shares1.49%2026-06-302026-07-28

PPL CORP PPL CORP7.5K shares-0.49%2026-06-302026-07-28

O REALTY INCOME CORP4.2K shares8.12%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC435 shares0.00%2026-06-302026-07-28

3M CO 3M CO1.5K shares-9.13%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-07-28

IWS ISHARES TR1.4K shares0.00%2026-06-302026-07-28

IWV ISHARES TR501 sharesnew addition2026-06-302026-07-28

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN1.5K shares0.00%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC206 sharesnew addition2026-06-302026-07-28

LTC LTC PPTYS INC5.3K shares-4.35%2026-06-302026-07-28

IJH

ISHARES TR

2.81%

Shares239.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

1.24%

Shares23.5K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

0.53%

Shares156.5K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

-1.46%

Shares23.1K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

-0.79%

Shares85.5K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.02%

Shares17.4K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

1.86%

Shares83.1K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

2.37%

Shares48.9K

Event2026-06-30

Filed2026-07-28

IGM

ISHARES TR

1.28%

Shares34.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.12%

Shares17.2K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

2.62%

Shares81.3K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-1.10%

Shares13.3K

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

-1.70%

Shares24.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-1.79%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VOX

VANGUARD WORLD FD

0.22%

Shares16.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.67%

Shares15.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

1.68%

Shares5.6K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

3.81%

Shares19.7K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-1.06%

Shares21.4K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-3.73%

Shares13.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

4.77%

Shares4.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

2.19%

Shares9.0K

Event2026-06-30

Filed2026-07-28

IJS

ISHARES TR

-2.28%

Shares9.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.85%

Shares4.8K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-2.50%

Shares6.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

2.05%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VISA INC

0.81%

Shares3.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-0.48%

Shares6.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.04%

Shares2.0K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

36.30%

Shares2.2K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

UNM

UNUM GROUP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

3.30%

Shares1.8K

Event2026-06-30

Filed2026-07-28

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.95%

Shares4.8K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

10.22%

Shares3.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

4.78%

Shares2.6K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-0.28%

Shares5.7K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.38%

Shares2.1K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

5.91%

Shares4.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

1.12%

Shares5.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-1.77%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-0.47%

Shares2.3K

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

1.23%

Shares11.5K

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

-0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.10%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.55%

Shares11.2K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

-9.01%

Shares899

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

0.43%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-1.86%

Shares3.4K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.31%

Shares4.5K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

0.87%

Shares348

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TOYOTA MOTOR CORP

0.81%

Shares2.2K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.95%

Shares1.3K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

5.09%

Shares4.9K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

1.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

STAG

STAG INDUSTRIAL INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-28

DINO

HF SINCLAIR CORP

0.99%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares816

Event2026-06-30

Filed2026-07-28

XAR

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares994

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-11.37%

Shares1.3K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares387

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

1.49%

Shares4.8K

Event2026-06-30

Filed2026-07-28

PPL CORP

-0.49%

Shares7.5K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

8.12%

Shares4.2K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares435

Event2026-06-30

Filed2026-07-28

3M CO

-9.13%

Shares1.5K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

New

Shares501

Event2026-06-30

Filed2026-07-28

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

New

Shares206

Event2026-06-30

Filed2026-07-28

LTC

LTC PPTYS INC

-4.35%

Shares5.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available