Athena Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.8M
Q ending 2026-03-31
Prior quarter
$195.2M
Q ending 2025-12-31
Change
-1.2% QoQ · +16.8% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $33.5M | 1.3M |
| Schwab International Equity Etf | SCHF | Shares | $9.3M | 375K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $8.7M | 298K |
| Jp Morgan Chase & Co. | JPM | Shares | $7.1M | 24K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Apple Inc. | AAPL | Shares | $4.3M | 17K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $3.8M | 129K |
| Unitedhealth Group Inc. | Shares | $3.3M | 12K | |
| Rtx Corp. | RTX | Shares | $2.9M | 15K |
| Vanguard Large Cap Etf | VV | Shares | $2.7M | 9K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $2.6M | 84K |
| Abbvie Inc. | ABBV | Shares | $2.5M | 11K |
| Ishares Russell 2000 Index | IWM | Shares | $2.4M | 10K |
| Ge Aerospace | Shares | $2.4M | 8K | |
| Pepsico Inc. | PEP | Shares | $2.2M | 14K |
| Chevron Corporation | CVX | Shares | $2.2M | 10K |
| Broadcom Inc. | AVGO | Shares | $2.1M | 7K |
| Exxon Mobil Corporation | XOM | Shares | $2.1M | 12K |
| Ishares Msci Eafe Index | EFA | Shares | $2.0M | 21K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Intel Corp | INTC | Shares | $2.0M | 45K |
| Home Depot | HD | Shares | $2.0M | 6K |
| Aflac Inc | AFL | Shares | $1.9M | 17K |
| Vanguard Energy Sector Etf | VDE | Shares | $1.8M | 11K |
| Northrop Grumman Corp | NOC | Shares | $1.8M | 3K |
| Vanguard Growth Etf | VUG | Shares | $1.7M | 4K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.7M | 26K |
| International Business Machines | IBM | Shares | $1.6M | 6K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $1.5M | 47K |
| Ishares S&P 500 Index | IVV | Shares | $1.5M | 2K |
| Pfizer Inc. | PFE | Shares | $1.5M | 52K |
| Bank Of America Corp | Shares | $1.4M | 29K | |
| Alphabet Inc. Cl. A | GOOGL | Shares | $1.4M | 5K |
| Amgen Incorporated | AMGN | Shares | $1.4M | 4K |
| Verizon Communications | VZ | Shares | $1.3M | 27K |
| Cisco Systems Inc. | CSCO | Shares | $1.3M | 17K |
| At&T Inc. | Shares | $1.3M | 44K | |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Berkshire Hathaway Cl. B | BRK/B | Shares | $1.2M | 3K |
| Technology Select Sector Spdr Etf | XLK | Shares | $1.2M | 9K |
| Lilly (Eli) & C. | LLY | Shares | $1.2M | 1K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $1.2M | 39K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Merck & Company Inc | MRK | Shares | $1.1M | 9K |
| L3Harris Technologies Inc. | LHX | Shares | $1.0M | 3K |
| Wal-Mart Stores Inc | WMT | Shares | $1.0M | 8K |
| Applied Materials | AMAT | Shares | $1.0M | 3K |
| Hewlett Packard Enterprises | HPE | Shares | $1.0M | 43K |
| Norfolk Southern Corp | NSC | Shares | $1.0M | 4K |
| Archer-Daniels-Midland Co | ADM | Shares | $994K | 14K |
| Viatris Inc. | VTRS | Shares | $975K | 72K |
| Kimberly-Clark Corp | KMB | Shares | $966K | 10K |
| Vanguard Mid-Cap Etf | VO | Shares | $946K | 3K |
| Vanguard Small-Cap Etf | VB | Shares | $938K | 4K |
| Procter & Gamble Co. | PG | Shares | $921K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $917K | 15K |
| Caterpillar Inc | CAT | Shares | $912K | 1K |
| Honeywell International Inc. | HONGBP | Shares | $881K | 4K |
| Invesco Qqq Trust | QQQ | Shares | $861K | 1K |
| Marathon Petroleum Corp. | MPC | Shares | $845K | 3K |
| Hp Inc. | HPQ | Shares | $809K | 42K |
| Nvidia Corp. | NVDA | Shares | $795K | 5K |
| Wells Fargo | WFC | Shares | $767K | 10K |
| Vanguard Health Care Sector Etf | VHT | Shares | $763K | 3K |
| Amphenol Corp | APH | Shares | $761K | 6K |
| Consumer Discretionery Spdr Etf | XLY | Shares | $730K | 7K |
| Charles Schwab Corp. | SCHW | Shares | $724K | 8K |
| Qualcomm Inc. | QCOM | Shares | $722K | 6K |
| Analog Devices | ADI | Shares | $721K | 2K |
| Boeing Co | BA | Shares | $718K | 4K |
| Reliance Inc. | RS | Shares | $712K | 2K |
| Deere & Co. | DE | Shares | $709K | 1K |
| Texas Instruments, Inc. | TXN | Shares | $707K | 4K |
| Vanguard Total International Stock | VXUS | Shares | $695K | 9K |
| Ge Vernova Inc | GEV | Shares | $656K | 751 |
| Spdr S&P 500 Etf | SPY | Shares | $653K | 1K |
| Conocophillips | COP | Shares | $643K | 5K |
| Illinois Tool Works | ITW | Shares | $638K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $634K | 9K |
| Ishares Msci Eafe Small Cap Index | SCZ | Shares | $579K | 7K |
| Keysight Technologies | KEYS | Shares | $573K | 2K |
| American Express Company | AXP | Shares | $566K | 2K |
| Disney (Walt) Co | DIS | Shares | $565K | 6K |
| Goldman Sachs | GS | Shares | $537K | 635 |
| Alphabet Inc. Cl. C | GOOG | Shares | $532K | 2K |
| Ishares Russell 2000 Growth Index | IWO | Shares | $532K | 2K |
| Nextera Energy | NEE | Shares | $531K | 6K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $520K | 10K |
| Ishares Msci Eafe Growth Index | EFG | Shares | $514K | 5K |
| Motorola Solutions Inc. | MSI | Shares | $509K | 1K |
| Spdr Dow Jones Industrial Avg. Etf | DIA | Shares | $499K | 1K |
| Phillips 66 | PSX | Shares | $493K | 3K |
| White Mountain Insurance Group Ltd | Shares | $492K | 224 | |
| Constellation Energy Corp. | CEG | Shares | $483K | 2K |
| Medtronic Inc | Shares | $473K | 5K | |
| Equifax Inc. | EFX | Shares | $470K | 3K |
| Cvs Health Corp. | CVS | Shares | $465K | 6K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $438K | 1K |
| Vanguard Small Cap Value Etf | VBR | Shares | $434K | 2K |
| Ishares U.S. Healthcare Etf | IYH | Shares | $403K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.