Filed: 8/14/2024ACC: 0001172661-24-003450
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $127.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$127.18M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$45.91M36.1%
RUS 1000 ETF$10.84M8.5%
RUS MID CAP ETF$8.92M7.0%
CORE S&P MCP ETF$8.02M6.3%
CORE S&P500 ETF$7.26M5.7%
VAN FTSE DEV MKT$6.65M5.2%
REAL ESTATE ETF$6.07M4.8%
Portfolio Concentration
Top 3$27.88M21.9%
4–10$39.32M30.9%
11–25$29.38M23.1%
Rest$30.60M24.1%
Top 3 weight
21.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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
SOLEShares36.44K
TypeSH
Market value$10.84M
8.53%
Sole
36.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.97K
TypeSH
Market value$8.92M
7.01%
Sole
109.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$8.12M
6.38%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.97K
TypeSH
Market value$8.02M
6.30%
Sole
136.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$7.26M
5.71%
Sole
13.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.55K
TypeSH
Market value$6.65M
5.23%
Sole
134.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.44K
TypeSH
Market value$6.07M
4.77%
Sole
72.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$4.05M
3.19%
Sole
35.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.50K
TypeSH
Market value$3.69M
2.90%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$3.59M
2.82%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$3.49M
2.75%
Sole
32.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.30M
2.59%
Sole
34.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares72.50K
TypeSH
Market value$3.17M
2.49%
Sole
72.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.37K
TypeSH
Market value$3.05M
2.40%
Sole
3.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.04K
TypeSH
Market value$2.63M
2.07%
Sole
19.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.49M
1.95%
Sole
5.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.50K
TypeSH
Market value$2.13M
1.67%
Sole
18.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares994.00
TypeSH
Market value$1.37M
1.08%
Sole
994.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.30M
1.02%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$1.29M
1.02%
Sole
24.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.67K
TypeSH
Market value$1.27M
1.00%
Sole
7.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.81K
TypeSH
Market value$1.06M
0.84%
Sole
6.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.12K
TypeSH
Market value$1.04M
0.81%
Sole
5.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.87K
TypeSH
Market value$950.8K
0.75%
Sole
1.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.27K
TypeSH
Market value$844.6K
0.66%
Sole
14.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 36.44K | SH | $10.84M 8.53% | 36.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 109.97K | SH | $8.92M 7.01% | 109.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $8.12M 6.38% | 17.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.97K | SH | $8.02M 6.30% | 136.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.27K | SH | $7.26M 5.71% | 13.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.55K | SH | $6.65M 5.23% | 134.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.44K | SH | $6.07M 4.77% | 72.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 35.74K | SH | $4.05M 3.19% | 35.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.50K | SH | $3.69M 2.90% | 17.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.68K | SH | $3.59M 2.82% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.76K | SH | $3.49M 2.75% | 32.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 34.96K | SH | $3.30M 2.59% | 34.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.50K | SH | $3.17M 2.49% | 72.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.37K | SH | $3.05M 2.40% | 3.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 19.04K | SH | $2.63M 2.07% | 19.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.49M 1.95% | 5.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.50K | SH | $2.13M 1.67% | 18.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 994.00 | SH | $1.37M 1.08% | 994.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 13.38K | SH | $1.30M 1.02% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 24.34K | SH | $1.29M 1.02% | 24.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.67K | SH | $1.27M 1.00% | 7.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.81K | SH | $1.06M 0.84% | 6.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.12K | SH | $1.04M 0.81% | 5.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.87K | SH | $950.8K 0.75% | 1.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 14.27K | SH | $844.6K 0.66% | 14.27K | 0.00 | 0.00 |
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