Filed: 2/14/2024ACC: 0001172661-24-001182
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $118.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$118.13M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$42.98M36.4%
RUS 1000 ETF$10.51M8.9%
RUS MID CAP ETF$8.88M7.5%
VAN FTSE DEV MKT$6.58M5.6%
CORE S&P MCP ETF$6.16M5.2%
REAL ESTATE ETF$6.05M5.1%
CORE S&P500 ETF$5.49M4.6%
Portfolio Concentration
Top 3$26.28M22.2%
4–10$36.18M30.6%
11–25$25.11M21.3%
Rest$30.57M25.9%
Top 3 weight
22.2%
Top 10 weight
52.9%
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$10.51M
8.89%
Sole
40.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$8.88M
7.52%
Sole
114.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.20K
TypeSH
Market value$6.89M
5.83%
Sole
15.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137.29K
TypeSH
Market value$6.58M
5.57%
Sole
137.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$6.16M
5.21%
Sole
22.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.47K
TypeSH
Market value$6.05M
5.12%
Sole
68.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$5.49M
4.64%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.20K
TypeSH
Market value$4.93M
4.17%
Sole
43.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$3.61M
3.06%
Sole
18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.50K
TypeSH
Market value$3.37M
2.85%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.23M
2.73%
Sole
29.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.95K
TypeSH
Market value$2.83M
2.40%
Sole
68.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$2.43M
2.05%
Sole
5.42K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.94K
TypeSH
Market value$2.23M
1.89%
Sole
18.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.53K
TypeSH
Market value$2.08M
1.76%
Sole
5.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.38K
TypeSH
Market value$1.97M
1.67%
Sole
3.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.31K
TypeSH
Market value$1.83M
1.55%
Sole
18.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.05K
TypeSH
Market value$1.55M
1.31%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$1.22M
1.03%
Sole
23.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.67K
TypeSH
Market value$1.12M
0.95%
Sole
7.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.86K
TypeSH
Market value$1.02M
0.87%
Sole
6.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.86K
TypeSH
Market value$979.2K
0.83%
Sole
1.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.17K
TypeSH
Market value$880.3K
0.75%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$867.1K
0.73%
Sole
5.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares7.44K
TypeSH
Market value$863.8K
0.73%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 40.06K | SH | $10.51M 8.89% | 40.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 114.30K | SH | $8.88M 7.52% | 114.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.20K | SH | $6.89M 5.83% | 15.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.29K | SH | $6.58M 5.57% | 137.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.21K | SH | $6.16M 5.21% | 22.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.47K | SH | $6.05M 5.12% | 68.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.48K | SH | $5.49M 4.64% | 11.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 43.20K | SH | $4.93M 4.17% | 43.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18K | SH | $3.61M 3.06% | 18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.50K | SH | $3.37M 2.85% | 17.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.82K | SH | $3.23M 2.73% | 29.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.95K | SH | $2.83M 2.40% | 68.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.42K | SH | $2.43M 2.05% | 5.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 18.94K | SH | $2.23M 1.89% | 18.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.08M 1.76% | 5.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.38K | SH | $1.97M 1.67% | 3.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.31K | SH | $1.83M 1.55% | 18.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.05K | SH | $1.55M 1.31% | 15.05K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 23.43K | SH | $1.22M 1.03% | 23.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.67K | SH | $1.12M 0.95% | 7.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.86K | SH | $1.02M 0.87% | 6.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.86K | SH | $979.2K 0.83% | 1.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.17K | SH | $880.3K 0.75% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.25K | SH | $867.1K 0.73% | 5.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 7.44K | SH | $863.8K 0.73% | 7.44K | 0.00 | 0.00 |
Page 1 of 4