Athena Investment Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Athena Investment Management held in its portfolio 155 assets valued at $195,176,635 (i.e. $195.18M).
The most valuable assets in the portfolio included: Schwab U.S. Large-Cap ETF ($35.17M), Schwab International Equity ETF ($9.00M), and Schwab U.S. Small-Cap ETF ($8.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Athena Investment Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 1306764 | 35165019 | US LRG CAP ETF |
| Schwab International Equity ETF | 374454 | 9001874 | INTL EQTY ETF |
| Schwab U.S. Small-Cap ETF | 299745 | 8536738 | US SML CAP ETF |
| JP Morgan Chase & Co. | 24278 | 7822857 | COM |
| Microsoft Corp | 13947 | 6745048 | COM |
| Apple Inc. | 17021 | 4627413 | COM |
| Schwab U.S. Large-Cap Growth ETF | 128302 | 4185211 | US LCAP GR ETF |
| UnitedHealth Group Inc. | 12353 | 4078013 | COM |
| RTX Corp. | 15296 | 2805286 | COM |
| AbbVie Inc. | 11340 | 2591077 | COM |
| GE Aerospace | 8368 | 2577595 | COM NEW |
| Schwab U.S. Mid-Cap ETF | 82959 | 2494577 | US MID-CAP ETF |
| Vanguard Large Cap ETF | 7591 | 2389647 | LARGE CAP ETF |
| iShares Russell 2000 Index | 9629 | 2370284 | RUSSELL 2000 ETF |
| Pepsico Inc. | 16383 | 2351242 | COM |
| Broadcom Inc. | 6351 | 2198081 | COM |
| Home Depot | 6281 | 2161179 | COM |
| IShares MSCI EAFE Index | 20869 | 2004089 | MSCI EAFE ETF |
| Aflac Inc | 17676 | 1949133 | COM |
| International Business Machines | 6435 | 1906111 | COM |
| Johnson & Johnson | 8413 | 1741062 | COM |
| Vanguard Growth ETF | 3566 | 1739669 | GROWTH ETF |
| Intel Corp | 45128 | 1665223 | COM |
| Chevron Corporation | 10690 | 1629263 | COM |
| Bank of America Corp | 29419 | 1618061 | COM |
| iShares S&P 500 Index | 2307 | 1580157 | CORE S&P500 ETF |
| Northrop Grumman Corp | 2699 | 1538997 | COM |
| Schwab Emerging Markets Equity ETF | 46474 | 1522024 | EMRG MKTEQ ETF |
| Alphabet Inc. Cl. A | 4827 | 1510851 | CAP STK CL A |
| Exxon Mobil Corporation | 12220 | 1470555 | COM |
| Lilly (Eli) & C. | 1281 | 1376665 | COM |
| Vanguard Energy Sector ETF | 10708 | 1348351 | ENERGY ETF |
| Abbott Laboratories | 10497 | 1315169 | COM |
| Pfizer Inc. | 52302 | 1302316 | COM |
| Technology Select Sector SPDR ETF | 9020 | 1298609 | TECHNOLOGY |
| Cisco Systems Inc. | 16811 | 1294951 | COM |
| Berkshire Hathaway Cl. B | 2549 | 1281255 | CL B NEW |
| Amgen Incorporated | 3883 | 1270940 | COM |
| McDonalds Corp | 3980 | 1216407 | COM |
| Vanguard FTSE Developed Markets ETF | 18642 | 1164566 | VAN FTSE DEV MKT |
| Schwab U.S. Large-Cap Value ETF | 38510 | 1140281 | US LCAP VA ETF |
| AT&T Inc. | 45446 | 1128879 | COM |
| Verizon Communications | 26836 | 1093030 | COM |
| Hewlett Packard Enterprises | 43432 | 1043237 | COM |
| Norfolk Southern Corp | 3543 | 1022935 | COM |
| Kimberly-Clark Corp | 10019 | 1010780 | COM |
| QUALCOMM Inc. | 5610 | 959621 | COM |
| HP Inc. | 42105 | 938099 | COM |
| Merck & Company Inc | 8777 | 923917 | COM |
| Invesco QQQ Trust | 1491 | 916061 | UNIT SER 1 |
| Procter & Gamble Co. | 6378 | 913990 | COM |
| Wells Fargo | 9635 | 897982 | COM |
| Vanguard Mid-Cap ETF | 3088 | 896122 | MID CAP ETF |
| L3Harris Technologies Inc. | 3036 | 891279 | COM |
| NVIDIA Corp. | 4559 | 850333 | COM |
| Caterpillar Inc | 1466 | 839827 | COM |
| Archer-Daniels-Midland Co | 14514 | 834410 | COM |
| Applied Materials | 3189 | 819576 | COM |
| Bristol-Myers Squibb Co | 15115 | 815303 | COM |
| Amphenol Corp | 6023 | 813948 | CL A |
| Vanguard Health Care Sector ETF | 2804 | 807131 | HEALTH CAR ETF |
| Consumer Discretionery SPDR ETF | 6700 | 800047 | SBI CONS DISCR |
| Viatris Inc. | 63884 | 795356 | COM |
| Boeing Co | 3606 | 782923 | COM |
| Charles Schwab Corp. | 7708 | 770106 | COM |
| Honeywell International Inc. | 3900 | 760851 | COM |
| Illinois Tool Works | 3087 | 760328 | COM |
| Vanguard Small-Cap ETF | 2918 | 752588 | SMALL CP ETF |
| Wal-Mart Stores Inc | 6660 | 741958 | COM |
| American Express Company | 1979 | 732131 | COM |
| Reliance Inc. | 2424 | 700221 | COM |
| SPDR S&P 500 ETF | 1005 | 685151 | TR UNIT |
| Disney (Walt) Co | 5711 | 649740 | COM |
| Marathon Petroleum Corp. | 3931 | 639299 | COM |
| Texas Instruments, Inc. | 3643 | 632024 | COM |
| iShares Core S&P Mid-Cap ETF | 9457 | 624138 | CORE S&P MCP ETF |
| Analog Devices | 2266 | 614539 | COM |
| Constellation Energy Corp. | 1729 | 610804 | COM |
| GE Vernova Inc | 932 | 609127 | COM |
| Deere & Co. | 1297 | 603844 | COM |
| Vanguard Total International Stock ETF | 7902 | 596127 | VG TL INTL STK F |
| Goldman Sachs | 678 | 595962 | COM |
| iShares MSCI EAFE Small Cap Index | 7640 | 592329 | EAFE SML CP ETF |
| Alphabet Inc. Cl. C | 1856 | 582413 | CAP STK CL C |
| Equifax Inc. | 2608 | 565884 | COM |
| iShares Russell 2000 Growth Index | 1694 | 547179 | RUS 2000 GRW ETF |
| iShares MSCI EAFE Growth Index | 4619 | 526196 | EAFE GRWTH ETF |
| Medtronic Inc | 5458 | 524295 | COM |
| SPDR Dow Jones Industrial Avg. ETF | 1078 | 518120 | UT SER 1 |
| CVS Health Corp. | 6479 | 514173 | COM |
| Vanguard Small-Cap Growth ETF | 1590 | 480355 | SML CP GRW ETF |
| White Mountain Insurance Group Ltd. | 229 | 475869 | COM |
| Vanguard FTSE Emerging Markets ETF | 8821 | 474217 | FTSE EMR MKT ETF |
| ConocoPhillips | 4944 | 462808 | COM |
| NextEra Energy | 5713 | 458640 | COM |
| Motorola Solutions Inc. | 1173 | 449634 | COM |
| Travelers Companies | 1535 | 445242 | COM |
| Liberty Formula One Group | 4970 | 444219 | COM SER A FRMLA |
| Automatic Data Processing | 1716 | 441407 | COM |
| Oracle Corporation | 2241 | 436793 | COM |
| iShares U.S. Healthcare ETF | 6546 | 426115 | US HLTHCARE ETF |
| Vanguard Small Cap Value ETF | 1998 | 423260 | SM CP VAL ETF |
| Keysight Technologies | 2036 | 413695 | COM |
| Phillips 66 | 3161 | 407895 | COM |
| Agilent Technologies | 2881 | 392018 | COM |
| McKesson Corporation | 457 | 374873 | COM |
| TJX Companies | 2430 | 373272 | COM |
| Stryker Corp. | 1029 | 361663 | COM |
| iShares MSCI Emerging Markets ex-China | 4940 | 359039 | MSCI EMRG CHN |
| Carrier Global Corp. | 6664 | 352126 | COM |
| Sysco Corp. | 4479 | 330058 | COM |
| Constellation Brands Cl. A | 2358 | 325310 | COM |
| Morgan Stanley | 1803 | 320087 | COM NEW |
| Synchrony Financial | 3808 | 317698 | COM |
| Allstate Corporation | 1522 | 316804 | COM |
| Coca-Cola Company | 4475 | 312816 | COM |
| iShares U.S. Financial Services ETF | 3345 | 308576 | U.S. FIN SVC ETF |
| Accenture Ltd. | 1144 | 306935 | SHS CLASS A |
| Financial Select Sector SPDR ETF | 5570 | 305069 | FINANCIAL |
| Centerpoint Energy | 7900 | 302886 | COM |
| Avery Dennison Corp | 1648 | 299738 | COM |
| Air Products & Chemicals | 1159 | 286296 | COM |
| Lowes Co Inc | 1138 | 274552 | COM |
| Comcast Corporation Class A | 9179 | 274360 | CL A |
| Warner Bros. Discovery Inc. | 9518 | 274309 | COM SER A |
| Vanguard Industrial Sector ETF | 913 | 272421 | INDUSTRIAL ETF |
| Ishares Russell 1000 ETF | 712 | 266022 | RUS 1000 ETF |
| Amazon.com Inc | 1141 | 263366 | COM |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1800 | 257994 | FTSE SMCAP ETF |
| Labcorp Holdings Inc. | 1027 | 257654 | COM SHS |
| Kemper Corporation | 6310 | 255807 | COM |
| General Dynamics Corp. | 759 | 255525 | COM |
| Vaneck Uranium & Nuclear Energy ETF | 2000 | 248400 | URANIUM AND NUCL |
| Corteva Inc. | 3697 | 247810 | COM |
| GE Healthcare Technologies Inc. | 3019 | 247618 | COMMON STOCK |
| Trane Technologies plc | 633 | 246364 | SHS |
| Bank of New YorkMellon Corp. | 2100 | 243789 | COM |
| iShares Russell 2000 Value Index | 1325 | 240103 | RUS 2000 VAL ETF |
| Cardinal Health Inc. | 1160 | 238380 | COM |
| Hexcel Corp. | 3209 | 237145 | COM |
| Kinder Morgan, Inc. | 8504 | 233775 | COM |
| Dominion Energy Inc. | 3980 | 233188 | COM |
| Occidental Petroleum | 5410 | 222459 | COM |
| iShares Russell Mid-Cap Index | 2299 | 221344 | RUS MID CAP ETF |
| Eaton Corp. | 694 | 221046 | SHS |
| Dow Inc. | 9370 | 219071 | COM |
| IShares Russell Mid-Cap Growth ETF | 1590 | 217765 | RUS MD CP GR ETF |
| Gilead Sciences, Inc. | 1749 | 214672 | COM |
| Southern Company | 2458 | 214338 | COM |
| International Flavors and Fragrances | 3177 | 214098 | COM |
| Global Payments Inc. | 2702 | 209135 | COM |
| Union Pacific Corp. | 877 | 202868 | COM |
| Vanguard Dividend Appreciation ETF | 915 | 201119 | DIV APP ETF |
| PG&E Corp | 12310 | 197822 | COM |
| Goodyear Tire & Rubber Co | 15610 | 136744 | COM |
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