Athena Investment Management Top Holdings and 13F Report (2025)

About Athena Investment Management

Investment Activity

Athena Investment Management has $165.10 million in total holdings as of March 31, 2025.
Athena Investment Management owns shares of 146 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 0.54% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Athena Investment Management has purchased 154 new stocks and bought additional shares in 23 stocks.
Athena Investment Management sold shares of 71 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $29,180,398
Schwab US Small-Cap ETF: $7,511,775
Schwab International Equity ETF: $7,424,146
UnitedHealth Group Inc.: $6,476,428
JPMorgan Chase & Co.: $6,179,352

Largest Purchases this Quarter

Synchrony Financial: 2,039 shares (about $107.94K)
Vanguard Growth ETF: 287 shares (about $106.42K)
Vanguard Large-Cap ETF: 400 shares (about $102.81K)
DOW: 2,687 shares (about $93.83K)
Broadcom: 429 shares (about $71.83K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 51,415 shares (about $1.14M)
JPMorgan Chase & Co.: 1,258 shares (about $308.59K)
Schwab International Equity ETF: 9,558 shares (about $189.06K)
McKesson: 184 shares (about $123.83K)
Schwab US Small-Cap ETF: 4,891 shares (about $114.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$29,180,398	$1,135,243 ▼	-3.7%	1,321,576	17.7%	ETF
SCHA Schwab US Small-Cap ETF	$7,511,775	$114,596 ▼	-1.5%	320,605	4.5%	ETF
SCHF Schwab International Equity ETF	$7,424,146	$189,057 ▼	-2.5%	375,336	4.5%	ETF
UnitedHealth Group Inc.	$6,476,428	$28,284 ▼	-0.4%	12,365	3.9%	COM
JPM JPMorgan Chase & Co.	$6,179,352	$308,587 ▼	-4.8%	25,191	3.7%	Finance
MSFT Microsoft	$5,292,624	$5,255 ▼	-0.1%	14,099	3.2%	Computer and Technology
AAPL Apple	$3,588,579	$108,402 ▼	-2.9%	16,155	2.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,205,145	$44,171 ▲	1.4%	128,001	1.9%	ETF
PEP PepsiCo	$2,465,115		0.0%	16,441	1.5%	Consumer Staples
ABBV AbbVie	$2,385,595		0.0%	11,386	1.4%	Medical
HD Home Depot	$2,301,803	$25,653 ▼	-1.1%	6,281	1.4%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$2,119,030	$48,889 ▲	2.4%	80,879	1.3%	ETF
RTX RTX	$2,048,361	$19,074 ▼	-0.9%	15,464	1.2%	Aerospace
AFL Aflac	$2,005,979	$1,557 ▼	-0.1%	18,041	1.2%	Finance
IWM iShares Russell 2000 ETF	$1,922,692		0.0%	9,638	1.2%	Finance
GE Aerospace	$1,757,717	$25,419 ▼	-1.4%	8,782	1.1%	COM NEW
CVX Chevron	$1,716,730	$28,272 ▲	1.7%	10,262	1.0%	Energy
EFA iShares MSCI EAFE ETF	$1,705,656		0.0%	20,869	1.0%	Finance
IBM International Business Machines	$1,618,279	$41,029 ▼	-2.5%	6,508	1.0%	Computer and Technology
XOM Exxon Mobil	$1,467,358	$3,568 ▼	-0.2%	12,338	0.9%	Energy
KMB Kimberly-Clark	$1,424,850	$6,115 ▼	-0.4%	10,019	0.9%	Consumer Staples
JNJ Johnson & Johnson	$1,416,101	$3,317 ▼	-0.2%	8,539	0.9%	Medical
ABT Abbott Laboratories	$1,392,427	$60,356 ▼	-4.2%	10,497	0.8%	Medical
NOC Northrop Grumman	$1,381,915	$4,608 ▲	0.3%	2,699	0.8%	Aerospace
VDE Vanguard Energy ETF	$1,340,812	$6,356 ▼	-0.5%	10,337	0.8%	ETF
IVV iShares Core S&P 500 ETF	$1,327,770		0.0%	2,363	0.8%	ETF
PFE Pfizer	$1,326,140	$24,478 ▲	1.9%	52,334	0.8%	Medical
MCD McDonald's	$1,305,707		0.0%	4,180	0.8%	Retail/Wholesale
AT&T Inc.	$1,283,516	$3,874 ▼	-0.3%	45,386	0.8%	COM
Bank of America Corp	$1,227,667		0.0%	29,419	0.7%	COM
SCHE Schwab Emerging Markets Equity ETF	$1,225,376	$39,646 ▲	3.3%	44,446	0.7%	ETF
HPQ HP	$1,190,227		0.0%	42,984	0.7%	Computer and Technology
VZ Verizon Communications	$1,178,317	$6,350 ▲	0.5%	25,977	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,160,714	$94,285 ▼	-7.5%	2,179	0.7%	Finance
AMGN Amgen	$1,145,876	$45,486 ▼	-3.8%	3,678	0.7%	Medical
INTC Intel	$1,133,379	$60,158 ▲	5.6%	49,907	0.7%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,123,221	$102,812 ▲	10.1%	4,370	0.7%	ETF
AVGO Broadcom	$1,106,712	$71,827 ▲	6.9%	6,610	0.7%	Computer and Technology
PG Procter & Gamble	$1,096,945	$42,944 ▼	-3.8%	6,437	0.7%	Consumer Staples
VUG Vanguard Growth ETF	$1,096,485	$106,422 ▲	10.7%	2,957	0.7%	ETF
LLY Eli Lilly and Company	$1,080,290	$83,417 ▼	-7.2%	1,308	0.7%	Medical
CSCO Cisco Systems	$1,047,589	$14,440 ▼	-1.4%	16,976	0.6%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,031,570	$20,600 ▼	-2.0%	38,810	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$931,225		0.0%	4,510	0.6%	ETF
BMY Bristol-Myers Squibb	$909,666		0.0%	14,915	0.6%	Medical
NSC Norfolk Southern	$875,634		0.0%	3,697	0.5%	Transportation
QCOM QUALCOMM	$839,813	$29,033 ▼	-3.3%	5,467	0.5%	Computer and Technology
ITW Illinois Tool Works	$823,641		0.0%	3,321	0.5%	Industrials
WMT Walmart	$807,291	$35,905 ▼	-4.3%	9,196	0.5%	Retail/Wholesale
HON Honeywell International	$791,733		0.0%	3,739	0.5%	Multi-Sector Conglomerates
GOOGL Alphabet	$759,901	$26,134 ▲	3.6%	4,914	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$754,655	$1,167 ▼	-0.2%	8,407	0.5%	Medical
ADM Archer-Daniels-Midland	$709,828	$6,529 ▲	0.9%	14,785	0.4%	Consumer Staples
VHT Vanguard Health Care ETF	$708,682		0.0%	2,677	0.4%	ETF
RS Reliance	$696,176	$17,325 ▼	-2.4%	2,411	0.4%	Basic Materials
WFC Wells Fargo & Company	$681,431	$14,286 ▼	-2.1%	9,492	0.4%	Finance
HPE Hewlett Packard Enterprise	$670,156		0.0%	43,432	0.4%	Computer and Technology
TXN Texas Instruments	$654,647		0.0%	3,643	0.4%	Computer and Technology
LHX L3Harris Technologies	$642,163		0.0%	3,068	0.4%	Aerospace
AXP American Express	$633,075	$49,236 ▼	-7.2%	2,353	0.4%	Finance
MPC Marathon Petroleum	$632,586	$23,893 ▼	-3.6%	4,342	0.4%	Energy
EFX Equifax	$630,820		0.0%	2,590	0.4%	Business Services
BA Boeing	$608,172	$2,729 ▼	-0.4%	3,566	0.4%	Aerospace
SCHW Charles Schwab	$603,382		0.0%	7,708	0.4%	Finance
GS The Goldman Sachs Group	$597,641	$109,804 ▼	-15.5%	1,094	0.4%	Finance
DIS Walt Disney	$571,571	$3,948 ▼	-0.7%	5,791	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$570,119		0.0%	1,866	0.3%	Business Services
VBK Vanguard Small-Cap Growth ETF	$563,209	$9,315 ▲	1.7%	2,237	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$562,531	$292 ▼	-0.1%	9,641	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$562,040	$559 ▼	-0.1%	1,005	0.3%	Finance
DE Deere & Company	$561,812	$55,383 ▼	-9.0%	1,197	0.3%	Industrials
CAT Caterpillar	$555,383	$8,245 ▼	-1.5%	1,684	0.3%	Industrials
COP ConocoPhillips	$519,219		0.0%	4,944	0.3%	Energy
VTRS Viatris	$515,702	$49,769 ▲	10.7%	59,208	0.3%	Medical
MSI Motorola Solutions	$513,551		0.0%	1,173	0.3%	Computer and Technology
TRV Travelers Companies	$504,590	$14,545 ▼	-2.8%	1,908	0.3%	Finance
GE Vernova Inc	$503,407	$916 ▼	-0.2%	1,649	0.3%	COM
SCZ iShares MSCI EAFE Small-Cap ETF	$502,840	$20,965 ▼	-4.0%	7,915	0.3%	ETF
NVDA NVIDIA	$499,569	$2,927 ▼	-0.6%	4,609	0.3%	Computer and Technology
Medtronic Inc	$490,456	$2,696 ▼	-0.5%	5,458	0.3%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$475,781		0.0%	1,133	0.3%	Finance
VO Vanguard Mid-Cap ETF	$475,533		0.0%	1,839	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$461,900	$9,100 ▲	2.0%	4,619	0.3%	ETF
ADI Analog Devices	$456,379	$6,857 ▲	1.5%	2,263	0.3%	Computer and Technology
MCK McKesson	$446,192	$123,830 ▼	-21.7%	663	0.3%	Medical
WTM White Mountains Insurance Group	$444,862		0.0%	231	0.3%	Finance
CVS CVS Health	$439,630	$20,054 ▲	4.8%	6,489	0.3%	Medical
IWO iShares Russell 2000 Growth ETF	$432,868		0.0%	1,694	0.3%	ETF
STZ Constellation Brands	$432,740		0.0%	2,358	0.3%	Consumer Staples
CARR Carrier Global	$422,498	$3,170 ▼	-0.7%	6,664	0.3%	Computer and Technology
KMPR Kemper	$421,824		0.0%	6,310	0.3%	Finance
K Kellanova	$420,946	$24,005 ▼	-5.4%	5,103	0.3%	Consumer Discretionary
Liberty Formula One Group	$420,222	$10,836 ▼	-2.5%	5,158	0.3%	COM SER A FRMLA
TJX TJX Companies	$413,876	$19,732 ▼	-4.6%	3,398	0.3%	Retail/Wholesale
APH Amphenol	$412,364		0.0%	6,287	0.2%	Computer and Technology
NEE NextEra Energy	$410,311	$12,051 ▼	-2.9%	5,788	0.2%	Utilities
PSX Phillips 66	$401,187		0.0%	3,249	0.2%	Energy
IYH iShares U.S. Healthcare ETF	$398,558		0.0%	6,546	0.2%	ETF
SYK Stryker	$386,768	$10,795 ▼	-2.7%	1,039	0.2%	Medical
AMAT Applied Materials	$373,704	$18,286 ▼	-4.7%	2,575	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Athena Investment Management Top Holdings and 13F Report (2025)

About Athena Investment Management

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Athena Investment Management Top Holdings and 13F Report (2025)

About Athena Investment Management

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAthena Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools