Filed: 3/22/2023ACC: 0001172661-23-001547
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $101.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$101.79M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$42.20M41.5%
RUS 1000 ETF$8.90M8.7%
RUS MID CAP ETF$7.73M7.6%
VAN FTSE DEV MKT$5.93M5.8%
REAL ESTATE ETF$4.90M4.8%
CORE S&P500 ETF$4.41M4.3%
S&P MC 400VL ETF$4.33M4.3%
Portfolio Concentration
Top 3$24.02M23.6%
4–10$29.30M28.8%
11–25$20.39M20.0%
Rest$28.08M27.6%
Top 3 weight
23.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$8.90M
8.75%
Sole
42.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.66K
TypeSH
Market value$7.73M
7.60%
Sole
114.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.18K
TypeSH
Market value$7.38M
7.25%
Sole
15.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares141.28K
TypeSH
Market value$5.93M
5.83%
Sole
141.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.37K
TypeSH
Market value$4.90M
4.81%
Sole
59.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$4.41M
4.33%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43K
TypeSH
Market value$4.33M
4.26%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$3.90M
3.83%
Sole
16.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$3.16M
3.11%
Sole
18.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.41K
TypeSH
Market value$2.67M
2.62%
Sole
68.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.30K
TypeSH
Market value$2.25M
2.21%
Sole
17.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.30K
TypeSH
Market value$2.24M
2.20%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.10M
2.06%
Sole
22.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.40M
1.37%
Sole
5.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.32M
1.30%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$1.30M
1.28%
Sole
4.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.50K
TypeSH
Market value$1.28M
1.26%
Sole
3.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.86K
TypeSH
Market value$1.23M
1.21%
Sole
6.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.97K
TypeSH
Market value$1.21M
1.19%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$1.06M
1.04%
Sole
6.97K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.46K
TypeSH
Market value$1.02M
1.01%
Sole
12.46K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares11.01K
TypeSH
Market value$1.02M
1.00%
Sole
11.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.87K
TypeSH
Market value$991.4K
0.97%
Sole
1.87K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.34K
TypeSH
Market value$984.4K
0.97%
Sole
8.34K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares6.21K
TypeSH
Market value$974.6K
0.96%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 42.29K | SH | $8.90M 8.75% | 42.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 114.66K | SH | $7.73M 7.60% | 114.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.18K | SH | $7.38M 7.25% | 15.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.28K | SH | $5.93M 5.83% | 141.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.37K | SH | $4.90M 4.81% | 59.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.48K | SH | $4.41M 4.33% | 11.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 43K | SH | $4.33M 4.26% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.12K | SH | $3.90M 3.83% | 16.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.15K | SH | $3.16M 3.11% | 18.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.41K | SH | $2.67M 2.62% | 68.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.30K | SH | $2.25M 2.21% | 17.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.30K | SH | $2.24M 2.20% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.18K | SH | $2.10M 2.06% | 22.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.40M 1.37% | 5.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.49K | SH | $1.32M 1.30% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 4.66K | SH | $1.30M 1.28% | 4.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.50K | SH | $1.28M 1.26% | 3.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.86K | SH | $1.23M 1.21% | 6.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.97K | SH | $1.21M 1.19% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.97K | SH | $1.06M 1.04% | 6.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 12.46K | SH | $1.02M 1.01% | 12.46K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 11.01K | SH | $1.02M 1.00% | 11.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.87K | SH | $991.4K 0.97% | 1.87K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.34K | SH | $984.4K 0.97% | 8.34K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 6.21K | SH | $974.6K 0.96% | 6.21K | 0.00 | 0.00 |
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