Athena Investment Management Top Holdings and 13F Report (2025) About Athena Investment ManagementInvestment ActivityAthena Investment Management has $178.89 million in total holdings as of June 30, 2025.Athena Investment Management owns shares of 155 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Athena Investment Management has purchased 146 new stocks and bought additional shares in 24 stocks.Athena Investment Management sold shares of 54 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $32,292,768Schwab International Equity ETF $8,287,257Schwab US Small-Cap ETF $8,110,548JPMorgan Chase & Co. $7,226,007Microsoft $6,958,766 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $829,778 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $728,056 Holding922908751 - Vanguard Small-Cap ETF $403,475 Holding25746U109 - Dominion Energy $225,402 Holding92189F601 - VanEck Uranium and Nuclear ETF $222,360 Holding Largest Purchases this Quarter Invesco QQQ 1,504 shares (about $829.78K)Consumer Discretionary Select Sector SPDR Fund 3,350 shares (about $728.06K)Apple 1,975 shares (about $405.22K)Vanguard Small-Cap ETF 1,703 shares (about $403.48K)Vanguard FTSE Developed Markets ETF 6,294 shares (about $358.82K) Largest Sales this Quarter GE Vernova Inc 468 shares (about $247.64K)Broadcom 666 shares (about $183.58K)JPMorgan Chase & Co. 266 shares (about $77.12K)Cardinal Health 433 shares (about $72.74K)GE Aerospace 245 shares (about $63.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthena Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$32,292,768$6,550 ▼0.0%1,321,30818.1%ETFSCHFSchwab International Equity ETF$8,287,257$7,669 ▼-0.1%374,9894.6%ETFSCHASchwab US Small-Cap ETF$8,110,548$759 ▼0.0%320,5754.5%ETFJPMJPMorgan Chase & Co.$7,226,007$77,116 ▼-1.1%24,9254.0%FinanceMSFTMicrosoft$6,958,766$54,218 ▼-0.8%13,9903.9%Computer and TechnologyUnitedHealth Group Inc.$3,853,920$3,744 ▼-0.1%12,3532.2%COMSCHGSchwab U.S. Large-Cap Growth ETF$3,743,174$4,265 ▲0.1%128,1472.1%ETFAAPLApple$3,719,796$405,218 ▲12.2%18,1302.1%Computer and TechnologyHDHome Depot$2,302,7450.0%6,2811.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$2,298,585$29,929 ▲1.3%81,9461.3%ETFRTXRTX$2,244,473$13,580 ▼-0.6%15,3711.3%AerospaceGE Aerospace$2,197,338$63,061 ▼-2.8%8,5371.2%COM NEWPEPPepsiCo$2,170,8270.0%16,4411.2%Consumer StaplesABBVAbbVie$2,108,829$4,641 ▼-0.2%11,3611.2%MedicalIWMiShares Russell 2000 ETF$2,079,7920.0%9,6381.2%FinanceIBMInternational Business Machines$1,901,331$17,097 ▼-0.9%6,4501.1%Computer and TechnologyAFLAflac$1,879,403$23,201 ▼-1.2%17,8211.1%FinanceEFAiShares MSCI EAFE ETF$1,865,5160.0%20,8691.0%FinanceAVGOBroadcom$1,638,464$183,583 ▼-10.1%5,9440.9%Computer and TechnologyVUGVanguard Growth ETF$1,530,419$234,100 ▲18.1%3,4910.9%ETFCVXChevron$1,492,183$22,767 ▲1.5%10,4210.8%EnergyIVViShares Core S&P 500 ETF$1,446,697$20,490 ▼-1.4%2,3300.8%ETFABTAbbott Laboratories$1,427,6970.0%10,4970.8%MedicalBank of America Corp$1,392,1210.0%29,4190.8%COMNOCNorthrop Grumman$1,349,4460.0%2,6990.8%AerospaceXOMExxon Mobil$1,332,192$2,156 ▲0.2%12,3580.7%EnergySCHESchwab Emerging Markets Equity ETF$1,330,741$8,861 ▼-0.7%44,1520.7%ETFAT&T Inc.$1,327,941$14,470 ▲1.1%45,8860.7%COMBRK.BBerkshire Hathaway$1,320,323$261,830 ▲24.7%2,7180.7%FinanceJNJJohnson & Johnson$1,304,3260.0%8,5390.7%MedicalVVVanguard Large-Cap ETF$1,294,121$47,360 ▲3.8%4,5360.7%ETFKMBKimberly-Clark$1,291,6020.0%10,0190.7%Consumer StaplesPFEPfizer$1,268,5730.0%52,3340.7%MedicalVDEVanguard Energy ETF$1,227,532$3,812 ▼-0.3%10,3050.7%ETFCSCOCisco Systems$1,174,812$2,983 ▼-0.3%16,9330.7%Computer and TechnologyMCDMcDonald's$1,162,837$58,434 ▼-4.8%3,9800.7%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,142,0670.0%4,5100.6%ETFVZVerizon Communications$1,125,929$1,904 ▲0.2%26,0210.6%Computer and TechnologyINTCIntel$1,084,017$33,891 ▼-3.0%48,3940.6%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,065,572$8,301 ▼-0.8%38,5100.6%ETFHPQHP$1,051,3890.0%42,9840.6%Computer and TechnologyAMGNAmgen$1,048,150$21,220 ▲2.1%3,7540.6%MedicalLLYEli Lilly and Company$1,018,066$1,559 ▼-0.2%1,3060.6%MedicalPGProcter & Gamble$1,016,098$9,399 ▼-0.9%6,3780.6%Consumer StaplesNSCNorfolk Southern$906,902$39,419 ▼-4.2%3,5430.5%TransportationHPEHewlett Packard Enterprise$888,1840.0%43,4320.5%Computer and TechnologyHONHoneywell International$870,7380.0%3,7390.5%Multi-Sector ConglomeratesQCOMQUALCOMM$869,747$956 ▼-0.1%5,4610.5%Computer and TechnologyWMTWalmart$865,031$34,124 ▼-3.8%8,8470.5%Retail/WholesaleGOOGLAlphabet$864,937$1,057 ▼-0.1%4,9080.5%Computer and TechnologyQQQInvesco QQQ$829,778$829,778 ▲New Holding1,5040.5%FinanceITWIllinois Tool Works$804,799$16,319 ▼-2.0%3,2550.4%IndustrialsADMArcher Daniels Midland$780,3520.0%14,7850.4%Consumer StaplesLHXL3Harris Technologies$769,5770.0%3,0680.4%AerospaceWFCWells Fargo & Company$756,894$3,605 ▼-0.5%9,4470.4%FinanceTXNTexas Instruments$756,3600.0%3,6430.4%Computer and TechnologyAXPAmerican Express$748,646$1,914 ▼-0.3%2,3470.4%FinanceBABoeing$745,496$1,676 ▼-0.2%3,5580.4%AerospaceRSReliance$742,687$14,125 ▼-1.9%2,3660.4%Basic MaterialsNVDANVIDIA$728,2430.0%4,6090.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$728,056$728,056 ▲New Holding3,3500.4%FinanceGSThe Goldman Sachs Group$716,951$57,328 ▼-7.4%1,0130.4%FinanceMPCMarathon Petroleum$716,765$4,485 ▼-0.6%4,3150.4%EnergyDISWalt Disney$712,685$5,456 ▼-0.8%5,7470.4%Consumer DiscretionarySCHWCharles Schwab$703,2780.0%7,7080.4%FinanceBMYBristol Myers Squibb$690,4150.0%14,9150.4%MedicalVEAVanguard FTSE Developed Markets ETF$683,778$358,821 ▲110.4%11,9940.4%ETFEFXEquifax$669,693$2,075 ▼-0.3%2,5820.4%Business ServicesVHTVanguard Health Care ETF$669,028$4,222 ▲0.6%2,6940.4%ETFMRKMerck & Co., Inc.$665,5360.0%8,4070.4%MedicalVOVanguard Mid-Cap ETF$665,361$150,811 ▲29.3%2,3780.4%ETFDEDeere & Company$659,512$50,849 ▲8.4%1,2970.4%IndustrialsCATCaterpillar$653,7460.0%1,6840.4%IndustrialsGE Vernova Inc$624,926$247,642 ▼-28.4%1,1810.3%COMSPYSPDR S&P 500 ETF Trust$620,7770.0%1,0050.3%FinanceAPHAmphenol$614,719$6,123 ▼-1.0%6,2250.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$597,9120.0%9,6410.3%ETFVBKVanguard Small-Cap Growth ETF$595,698$23,817 ▼-3.8%2,1510.3%ETFADPAutomatic Data Processing$575,4740.0%1,8660.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$575,2620.0%7,9150.3%ETFAMATApplied Materials$573,034$101,608 ▲21.6%3,1300.3%Computer and TechnologyCEGConstellation Energy$572,8990.0%1,7750.3%EnergyVTRSViatris$543,373$14,645 ▲2.8%60,8480.3%MedicalADIAnalog Devices$542,686$4,046 ▲0.8%2,2800.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$517,3280.0%4,6190.3%ETFORCLOracle$507,0030.0%2,3190.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$499,3160.0%1,1330.3%FinanceMSIMotorola Solutions$493,2000.0%1,1730.3%Computer and TechnologyCARRCarrier Global$487,7380.0%6,6640.3%ConstructionIWOiShares Russell 2000 Growth ETF$484,2470.0%1,6940.3%ETFMedtronic Inc$475,7740.0%5,4580.3%COMLiberty Formula One Group$475,370$14,434 ▼-2.9%5,0060.3%COM SER A FRMLATRVTravelers Companies$459,634$50,833 ▼-10.0%1,7180.3%FinanceCVSCVS Health$447,6110.0%6,4890.3%MedicalCOPConocoPhillips$443,6750.0%4,9440.2%EnergyMCKMcKesson$440,401$45,432 ▼-9.4%6010.2%MedicalTJXTJX Companies$411,469$8,150 ▼-1.9%3,3320.2%Retail/WholesaleWTMWhite Mountains Insurance Group$411,220$3,591 ▼-0.9%2290.2%FinanceSYKStryker$409,477$1,583 ▼-0.4%1,0350.2%MedicalKMPRKemper$407,2470.0%6,3100.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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