Filed: 5/14/2024ACC: 0001172661-24-002272
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $129.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$129.32M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$46.51M36.0%
RUS 1000 ETF$11.05M8.5%
RUS MID CAP ETF$9.49M7.3%
CORE S&P MCP ETF$7.97M6.2%
VAN FTSE DEV MKT$6.92M5.3%
CORE S&P500 ETF$6.62M5.1%
REAL ESTATE ETF$6.09M4.7%
Portfolio Concentration
Top 3$28.52M22.1%
4–10$39.39M30.5%
11–25$28.22M21.8%
Rest$33.19M25.7%
Top 3 weight
22.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares38.37K
TypeSH
Market value$11.05M
8.55%
Sole
38.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.89K
TypeSH
Market value$9.49M
7.34%
Sole
112.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.22K
TypeSH
Market value$7.97M
6.16%
Sole
131.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$7.91M
6.11%
Sole
17.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137.87K
TypeSH
Market value$6.92M
5.35%
Sole
137.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$6.62M
5.12%
Sole
12.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.41K
TypeSH
Market value$6.09M
4.71%
Sole
70.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$4.57M
3.54%
Sole
38.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$3.76M
2.91%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$3.52M
2.72%
Sole
31.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.55K
TypeSH
Market value$3.01M
2.33%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.28K
TypeSH
Market value$2.98M
2.30%
Sole
71.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$2.89M
2.23%
Sole
33.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.37K
TypeSH
Market value$2.62M
2.02%
Sole
3.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.14K
TypeSH
Market value$2.51M
1.94%
Sole
19.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.34M
1.81%
Sole
5.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.21K
TypeSH
Market value$2.12M
1.64%
Sole
18.21K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares994.00
TypeSH
Market value$1.69M
1.31%
Sole
994.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$1.51M
1.17%
Sole
14.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$1.37M
1.06%
Sole
25.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.67K
TypeSH
Market value$1.25M
0.96%
Sole
7.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.83K
TypeSH
Market value$1.08M
0.83%
Sole
6.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.19K
TypeSH
Market value$1.04M
0.80%
Sole
5.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.87K
TypeSH
Market value$923.6K
0.71%
Sole
1.87K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares7.02K
TypeSH
Market value$893.3K
0.69%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 38.37K | SH | $11.05M 8.55% | 38.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 112.89K | SH | $9.49M 7.34% | 112.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 131.22K | SH | $7.97M 6.16% | 131.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $7.91M 6.11% | 17.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.87K | SH | $6.92M 5.35% | 137.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.58K | SH | $6.62M 5.12% | 12.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.41K | SH | $6.09M 4.71% | 70.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 38.67K | SH | $4.57M 3.54% | 38.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.89K | SH | $3.76M 2.91% | 17.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.88K | SH | $3.52M 2.72% | 31.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.55K | SH | $3.01M 2.33% | 17.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.28K | SH | $2.98M 2.30% | 71.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.53K | SH | $2.89M 2.23% | 33.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.37K | SH | $2.62M 2.02% | 3.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.14K | SH | $2.51M 1.94% | 19.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.34M 1.81% | 5.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.21K | SH | $2.12M 1.64% | 18.21K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 994.00 | SH | $1.69M 1.31% | 994.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.72K | SH | $1.51M 1.17% | 14.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 25.26K | SH | $1.37M 1.06% | 25.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.67K | SH | $1.25M 0.96% | 7.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.83K | SH | $1.08M 0.83% | 6.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.19K | SH | $1.04M 0.80% | 5.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.87K | SH | $923.6K 0.71% | 1.87K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 7.02K | SH | $893.3K 0.69% | 7.02K | 0.00 | 0.00 |
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