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Athena Investment Management 13F holdings

Filed 2026-08-06 · Athena Investment Management · 132 positions · $168.7M

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TickerCompanySharesValue% of portfolio
SCHXSchwab U.S. Large-Cap ETF979.9K$28.8M17.1%
SCHASchwab U.S. Small-Cap ETF249.4K$9.0M5.3%
SCHFSchwab International Equity ETF291.5K$8.1M4.8%
JPMJP Morgan Chase & Co.19.0K$6.2M3.7%
INTCIntel Corp31.2K$4.4M2.6%
—UnitedHealth Group Inc.10.0K$4.1M2.5%
SCHGSchwab U.S. Large-Cap Growth ETF119.1K$4.0M2.4%
MSFTMicrosoft Corp9.9K$3.7M2.2%
AAPLApple Inc.10.7K$3.1M1.8%
VVVanguard Large Cap ETF7.7K$2.6M1.6%
AVGOBroadcom Inc.6.7K$2.5M1.5%
IWMiShares Russell 2000 Index8.3K$2.5M1.5%
SCHMSchwab U.S. Mid-Cap ETF67.0K$2.5M1.5%
RTXRTX Corp.12.9K$2.5M1.5%
GEGE Aerospace6.1K$2.3M1.4%
ABBVAbbVie Inc.9.1K$2.3M1.4%
VUGVanguard Growth ETF23.4K$2.0M1.2%
VEAVanguard FTSE Developed Markets ETF27.9K$2.0M1.2%
HDHome Depot5.4K$1.9M1.1%
XLKTechnology Select Sector SPDR ETF9.5K$1.8M1.1%
AFLAflac Inc14.8K$1.7M1.0%
EFAIShares MSCI EAFE Index16.4K$1.7M1.0%
PEPPepsico Inc.12.1K$1.6M1.0%
IVViShares S&P 500 Index2.2K$1.6M1.0%
AMATApplied Materials2.2K$1.6M1.0%
IBMInternational Business Machines5.6K$1.6M0.9%
CSCOCisco Systems Inc.12.7K$1.5M0.9%
CVXChevron Corporation8.8K$1.5M0.9%
SCHESchwab Emerging Markets Equity ETF40.0K$1.5M0.9%
—Bank of America Corp25.0K$1.4M0.8%
NOCNorthrop Grumman Corp2.7K$1.4M0.8%
XOMExxonMobil Holdings Corp10.0K$1.4M0.8%
HPEHewlett Packard Enterprises29.8K$1.3M0.8%
SCHVSchwab U.S. Large-Cap Value ETF38.5K$1.3M0.8%
JNJJohnson & Johnson5.2K$1.3M0.8%
GOOGLAlphabet Inc. Cl. A3.7K$1.3M0.8%
VDEVanguard Energy Sector ETF8.6K$1.3M0.8%
TXNTexas Instruments, Inc.3.6K$1.1M0.6%
VTRSViatris Inc.65.6K$1.0M0.6%
NSCNorfolk Southern Corp3.3K$1.0M0.6%
LLYLilly (Eli) & C.831$996,7260.6%
PFEPfizer Inc.41.0K$987,7130.6%
VOVanguard Mid-Cap ETF12.2K$986,9610.6%
MRKMerck & Company Inc7.6K$976,4040.6%
CATCaterpillar Inc906$964,7990.6%
VBVanguard Small-Cap ETF3.1K$925,5990.5%
VZVerizon Communications21.2K$899,5560.5%
VHTVanguard Health Care Sector ETF2.7K$812,7090.5%
ADMArcher-Daniels-Midland Co10.6K$811,7500.5%
AMGNAmgen Incorporated2.2K$809,7000.5%
PGProcter & Gamble Co.5.5K$805,8920.5%
SPYSPDR S&P 500 ETF1.0K$750,3080.4%
—AT&T Inc.36.0K$744,4130.4%
ABTAbbott Laboratories8.2K$741,0740.4%
KMBKimberly-Clark Corp6.7K$737,8330.4%
ADIAnalog Devices1.8K$720,4660.4%
IJHiShares Core S&P Mid-Cap ETF9.3K$718,4830.4%
KEYSKeysight Technologies2.0K$709,2420.4%
VXUSVanguard Total International Stock ETF8.3K$707,6010.4%
LHXL3Harris Technologies Inc.2.4K$683,4680.4%
Top Fund Holdings
13F
Top Fund Holdings

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