Filed: 11/10/2022ACC: 0001606587-22-002235
📋 What this filing means
CAMPION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $94.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$94.6K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$38.3K40.5%
RUS 1000 ETF$8.5K9.0%
RUS MID CAP ETF$7.5K8.0%
VAN FTSE DEV MKT$5.3K5.6%
REAL ESTATE ETF$5.0K5.3%
CORE S&P500 ETF$4.0K4.3%
CORE S&P MCP ETF$3.6K3.8%
Portfolio Concentration
Top 3$22.0K23.2%
4–10$27.5K29.1%
11–25$20.1K21.2%
Rest$25.1K26.5%
Top 3 weight
23.2%
Top 10 weight
52.3%
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Russell 1000 Index
SOLEShares43.32K
TypeSH
Market value$8.5K
9.03%
Sole
43.32K
Shared
0.00
None
0.00
Russell Midcap Index
SOLEShares121.41K
TypeSH
Market value$7.5K
7.98%
Sole
121.41K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares15.18K
TypeSH
Market value$5.9K
6.20%
Sole
15.18K
Shared
0.00
None
0.00
Vanguard EAFE
SOLEShares145.54K
TypeSH
Market value$5.3K
5.59%
Sole
145.54K
Shared
0.00
None
0.00
Vanguard REIT Index
SOLEShares62.41K
TypeSH
Market value$5.0K
5.29%
Sole
62.41K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares11.29K
TypeSH
Market value$4.0K
4.28%
Sole
11.29K
Shared
0.00
None
0.00
iShares S&P Midcap
SOLEShares16.41K
TypeSH
Market value$3.6K
3.80%
Sole
16.41K
Shared
0.00
None
0.00
Ishares S&P Mid Cap 400 Value
SOLEShares39.16K
TypeSH
Market value$3.5K
3.73%
Sole
39.16K
Shared
0.00
None
0.00
Russell 2000 Index
SOLEShares18.52K
TypeSH
Market value$3.1K
3.23%
Sole
18.52K
Shared
0.00
None
0.00
Vanguard EM Index
SOLEShares81.50K
TypeSH
Market value$3.0K
3.14%
Sole
81.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.20K
TypeSH
Market value$2.4K
2.51%
Sole
17.20K
Shared
0.00
None
0.00
iShares S&P 600
SOLEShares24.12K
TypeSH
Market value$2.1K
2.22%
Sole
24.12K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.30K
TypeSH
Market value$1.8K
1.87%
Sole
20.30K
Shared
0.00
None
0.00
iShares S&P North Amer Technol
SOLEShares5.77K
TypeSH
Market value$1.6K
1.69%
Sole
5.77K
Shared
0.00
None
0.00
Vanguard Communication Service
SOLEShares19.30K
TypeSH
Market value$1.6K
1.68%
Sole
19.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.21K
TypeSH
Market value$1.4K
1.53%
Sole
6.21K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares3.80K
TypeSH
Market value$1.2K
1.30%
Sole
3.80K
Shared
0.00
None
0.00
Ishares S&P Small Cap 600 Valu
SOLEShares13.49K
TypeSH
Market value$1.1K
1.18%
Sole
13.49K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares8.27K
TypeSH
Market value$1.0K
1.10%
Sole
8.27K
Shared
0.00
None
0.00
Mid-America Apartment
SOLEShares6.61K
TypeSH
Market value$1.0K
1.08%
Sole
6.61K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.09K
TypeSH
Market value$1.0K
1.08%
Sole
7.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares5.81K
TypeSH
Market value$949.00
1.00%
Sole
5.81K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares1.87K
TypeSH
Market value$944.00
1.00%
Sole
1.87K
Shared
0.00
None
0.00
Archer Daniels Midland
SOLEShares11.73K
TypeSH
Market value$944.00
1.00%
Sole
11.73K
Shared
0.00
None
0.00
Russell 1000 Value Index
SOLEShares6.83K
TypeSH
Market value$929.00
0.98%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Russell 1000 IndexSOLE | RUS 1000 ETF | 43.32K | SH | $8.5K 9.03% | 43.32K | 0.00 | 0.00 |
Russell Midcap IndexSOLE | RUS MID CAP ETF | 121.41K | SH | $7.5K 7.98% | 121.41K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 15.18K | SH | $5.9K 6.20% | 15.18K | 0.00 | 0.00 |
Vanguard EAFESOLE | VAN FTSE DEV MKT | 145.54K | SH | $5.3K 5.59% | 145.54K | 0.00 | 0.00 |
Vanguard REIT IndexSOLE | REAL ESTATE ETF | 62.41K | SH | $5.0K 5.29% | 62.41K | 0.00 | 0.00 |
iShares S&P 500SOLE | CORE S&P500 ETF | 11.29K | SH | $4.0K 4.28% | 11.29K | 0.00 | 0.00 |
iShares S&P MidcapSOLE | CORE S&P MCP ETF | 16.41K | SH | $3.6K 3.80% | 16.41K | 0.00 | 0.00 |
Ishares S&P Mid Cap 400 ValueSOLE | S&P MC 400VL ETF | 39.16K | SH | $3.5K 3.73% | 39.16K | 0.00 | 0.00 |
Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 18.52K | SH | $3.1K 3.23% | 18.52K | 0.00 | 0.00 |
Vanguard EM IndexSOLE | FTSE EMR MKT ETF | 81.50K | SH | $3.0K 3.14% | 81.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 17.20K | SH | $2.4K 2.51% | 17.20K | 0.00 | 0.00 |
iShares S&P 600SOLE | CORE S&P SCP ETF | 24.12K | SH | $2.1K 2.22% | 24.12K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 20.30K | SH | $1.8K 1.87% | 20.30K | 0.00 | 0.00 |
iShares S&P North Amer TechnolSOLE | EXPND TEC SC ETF | 5.77K | SH | $1.6K 1.69% | 5.77K | 0.00 | 0.00 |
Vanguard Communication ServiceSOLE | COMM SRVC ETF | 19.30K | SH | $1.6K 1.68% | 19.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 6.21K | SH | $1.4K 1.53% | 6.21K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 3.80K | SH | $1.2K 1.30% | 3.80K | 0.00 | 0.00 |
Ishares S&P Small Cap 600 ValuSOLE | SP SMCP600VL ETF | 13.49K | SH | $1.1K 1.18% | 13.49K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 8.27K | SH | $1.0K 1.10% | 8.27K | 0.00 | 0.00 |
Mid-America ApartmentSOLE | COM | 6.61K | SH | $1.0K 1.08% | 6.61K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.09K | SH | $1.0K 1.08% | 7.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 5.81K | SH | $949.00 1.00% | 5.81K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 1.87K | SH | $944.00 1.00% | 1.87K | 0.00 | 0.00 |
Archer Daniels MidlandSOLE | COM | 11.73K | SH | $944.00 1.00% | 11.73K | 0.00 | 0.00 |
Russell 1000 Value IndexSOLE | RUS 1000 VAL ETF | 6.83K | SH | $929.00 0.98% | 6.83K | 0.00 | 0.00 |
Page 1 of 4