Filed: 11/14/2023ACC: 0001172661-23-003976
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $108.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$108.24M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$40.74M37.6%
RUS 1000 ETF$9.43M8.7%
RUS MID CAP ETF$7.91M7.3%
VAN FTSE DEV MKT$6.12M5.7%
CORE S&P500 ETF$5.17M4.8%
CORE S&P MCP ETF$4.96M4.6%
REAL ESTATE ETF$4.82M4.5%
Portfolio Concentration
Top 3$23.55M21.8%
4–10$31.89M29.5%
11–25$23.89M22.1%
Rest$28.90M26.7%
Top 3 weight
21.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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
SOLEShares40.14K
TypeSH
Market value$9.43M
8.71%
Sole
40.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.19K
TypeSH
Market value$7.91M
7.31%
Sole
114.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.20K
TypeSH
Market value$6.22M
5.74%
Sole
15.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares139.98K
TypeSH
Market value$6.12M
5.65%
Sole
139.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$5.17M
4.78%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$4.96M
4.58%
Sole
19.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.75K
TypeSH
Market value$4.82M
4.46%
Sole
63.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$4.62M
4.27%
Sole
45.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$3.21M
2.96%
Sole
18.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.50K
TypeSH
Market value$3.00M
2.77%
Sole
17.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.75K
TypeSH
Market value$2.77M
2.56%
Sole
70.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$2.60M
2.41%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$2.23M
2.06%
Sole
5.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.31K
TypeSH
Market value$2.15M
1.99%
Sole
18.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.43K
TypeSH
Market value$1.94M
1.79%
Sole
18.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.84M
1.70%
Sole
5.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.38K
TypeSH
Market value$1.81M
1.67%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$1.43M
1.32%
Sole
15.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$1.19M
1.10%
Sole
24.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.86K
TypeSH
Market value$1.16M
1.07%
Sole
6.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.93K
TypeSH
Market value$1.16M
1.07%
Sole
7.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.34K
TypeSH
Market value$999.4K
0.92%
Sole
8.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.86K
TypeSH
Market value$937.8K
0.87%
Sole
1.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.48K
TypeSH
Market value$854.0K
0.79%
Sole
5.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares15.32K
TypeSH
Market value$823.9K
0.76%
Sole
15.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 40.14K | SH | $9.43M 8.71% | 40.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 114.19K | SH | $7.91M 7.31% | 114.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.20K | SH | $6.22M 5.74% | 15.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.98K | SH | $6.12M 5.65% | 139.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.04K | SH | $5.17M 4.78% | 12.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.87K | SH | $4.96M 4.58% | 19.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.75K | SH | $4.82M 4.46% | 63.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.78K | SH | $4.62M 4.27% | 45.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.14K | SH | $3.21M 2.96% | 18.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.50K | SH | $3.00M 2.77% | 17.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.75K | SH | $2.77M 2.56% | 70.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.60K | SH | $2.60M 2.41% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.83K | SH | $2.23M 2.06% | 5.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.31K | SH | $2.15M 1.99% | 18.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 18.43K | SH | $1.94M 1.79% | 18.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.84M 1.70% | 5.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.38K | SH | $1.81M 1.67% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.99K | SH | $1.43M 1.32% | 15.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 24.27K | SH | $1.19M 1.10% | 24.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.86K | SH | $1.16M 1.07% | 6.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.93K | SH | $1.16M 1.07% | 7.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.34K | SH | $999.4K 0.92% | 8.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.86K | SH | $937.8K 0.87% | 1.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.48K | SH | $854.0K 0.79% | 5.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.32K | SH | $823.9K 0.76% | 15.32K | 0.00 | 0.00 |
Page 1 of 4