Filed: 8/3/2023ACC: 0001172661-23-002723
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $112.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$112.12M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$42.87M38.2%
RUS 1000 ETF$10.19M9.1%
RUS MID CAP ETF$8.37M7.5%
VAN FTSE DEV MKT$6.47M5.8%
CORE S&P500 ETF$5.08M4.5%
REAL ESTATE ETF$5.04M4.5%
S&P MC 400VL ETF$4.88M4.4%
Portfolio Concentration
Top 3$25.55M22.8%
4–10$32.89M29.3%
11–25$23.76M21.2%
Rest$29.92M26.7%
Top 3 weight
22.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares41.82K
TypeSH
Market value$10.19M
9.09%
Sole
41.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.58K
TypeSH
Market value$8.37M
7.46%
Sole
114.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.18K
TypeSH
Market value$6.99M
6.23%
Sole
15.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.01K
TypeSH
Market value$6.47M
5.77%
Sole
140.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$5.08M
4.53%
Sole
11.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.36K
TypeSH
Market value$5.04M
4.50%
Sole
60.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.88M
4.35%
Sole
45.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$4.59M
4.10%
Sole
17.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.66K
TypeSH
Market value$3.42M
3.05%
Sole
17.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$3.41M
3.04%
Sole
18.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.85K
TypeSH
Market value$2.84M
2.53%
Sole
69.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.42M
2.16%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$2.29M
2.04%
Sole
5.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.99M
1.77%
Sole
5.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.31K
TypeSH
Market value$1.96M
1.75%
Sole
18.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18K
TypeSH
Market value$1.91M
1.71%
Sole
18K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.38K
TypeSH
Market value$1.58M
1.41%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.52M
1.35%
Sole
15.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.93K
TypeSH
Market value$1.20M
1.07%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$1.14M
1.01%
Sole
23.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.10M
0.98%
Sole
6.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.86K
TypeSH
Market value$1.08M
0.96%
Sole
6.86K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares6.12K
TypeSH
Market value$929.8K
0.83%
Sole
6.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.48K
TypeSH
Market value$907.5K
0.81%
Sole
5.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.86K
TypeSH
Market value$894.0K
0.80%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 41.82K | SH | $10.19M 9.09% | 41.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 114.58K | SH | $8.37M 7.46% | 114.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.18K | SH | $6.99M 6.23% | 15.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.01K | SH | $6.47M 5.77% | 140.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.39K | SH | $5.08M 4.53% | 11.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.36K | SH | $5.04M 4.50% | 60.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.55K | SH | $4.88M 4.35% | 45.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.57K | SH | $4.59M 4.10% | 17.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.66K | SH | $3.42M 3.05% | 17.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.20K | SH | $3.41M 3.04% | 18.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.85K | SH | $2.84M 2.53% | 69.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.25K | SH | $2.42M 2.16% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.82K | SH | $2.29M 2.04% | 5.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.99M 1.77% | 5.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.31K | SH | $1.96M 1.75% | 18.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 18K | SH | $1.91M 1.71% | 18K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.38K | SH | $1.58M 1.41% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.96K | SH | $1.52M 1.35% | 15.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.93K | SH | $1.20M 1.07% | 7.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 23.20K | SH | $1.14M 1.01% | 23.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.96K | SH | $1.10M 0.98% | 6.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.86K | SH | $1.08M 0.96% | 6.86K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 6.12K | SH | $929.8K 0.83% | 6.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.48K | SH | $907.5K 0.81% | 5.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.86K | SH | $894.0K 0.80% | 1.86K | 0.00 | 0.00 |
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