Filed: 5/12/2023ACC: 0001172661-23-002076
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $105.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$105.92M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$41.70M39.4%
RUS 1000 ETF$9.43M8.9%
RUS MID CAP ETF$7.98M7.5%
VAN FTSE DEV MKT$6.32M6.0%
REAL ESTATE ETF$5.10M4.8%
CORE S&P500 ETF$4.77M4.5%
S&P MC 400VL ETF$4.68M4.4%
Portfolio Concentration
Top 3$24.59M23.2%
4–10$31.20M29.5%
11–25$21.48M20.3%
Rest$28.65M27.0%
Top 3 weight
23.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$9.43M
8.90%
Sole
41.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$7.98M
7.54%
Sole
114.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.18K
TypeSH
Market value$7.18M
6.77%
Sole
15.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares139.97K
TypeSH
Market value$6.32M
5.97%
Sole
139.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.46K
TypeSH
Market value$5.10M
4.82%
Sole
61.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$4.77M
4.51%
Sole
11.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.68M
4.42%
Sole
45.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$4.18M
3.94%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$3.25M
3.07%
Sole
18.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.54K
TypeSH
Market value$2.89M
2.73%
Sole
17.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.82K
TypeSH
Market value$2.78M
2.62%
Sole
68.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$2.26M
2.13%
Sole
23.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.41K
TypeSH
Market value$2.02M
1.91%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$1.72M
1.63%
Sole
5.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.68M
1.59%
Sole
5.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.47M
1.39%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.79K
TypeSH
Market value$1.24M
1.17%
Sole
12.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.48K
TypeSH
Market value$1.19M
1.13%
Sole
3.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.96K
TypeSH
Market value$1.18M
1.12%
Sole
7.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.86K
TypeSH
Market value$1.12M
1.06%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$1.08M
1.02%
Sole
22.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$1.06M
1.00%
Sole
6.94K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares6.18K
TypeSH
Market value$933.9K
0.88%
Sole
6.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.87K
TypeSH
Market value$883.7K
0.83%
Sole
1.87K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares10.81K
TypeSH
Market value$861.1K
0.81%
Sole
10.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 41.87K | SH | $9.43M 8.90% | 41.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 114.17K | SH | $7.98M 7.54% | 114.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.18K | SH | $7.18M 6.77% | 15.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.97K | SH | $6.32M 5.97% | 139.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.46K | SH | $5.10M 4.82% | 61.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.61K | SH | $4.77M 4.51% | 11.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.55K | SH | $4.68M 4.42% | 45.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.70K | SH | $4.18M 3.94% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.23K | SH | $3.25M 3.07% | 18.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.54K | SH | $2.89M 2.73% | 17.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.82K | SH | $2.78M 2.62% | 68.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.32K | SH | $2.26M 2.13% | 23.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.41K | SH | $2.02M 1.91% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.08K | SH | $1.72M 1.63% | 5.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.68M 1.59% | 5.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.69K | SH | $1.47M 1.39% | 15.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 12.79K | SH | $1.24M 1.17% | 12.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.48K | SH | $1.19M 1.13% | 3.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.96K | SH | $1.18M 1.12% | 7.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.86K | SH | $1.12M 1.06% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 22.35K | SH | $1.08M 1.02% | 22.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.94K | SH | $1.06M 1.00% | 6.94K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 6.18K | SH | $933.9K 0.88% | 6.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.87K | SH | $883.7K 0.83% | 1.87K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 10.81K | SH | $861.1K 0.81% | 10.81K | 0.00 | 0.00 |
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