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Athena Investment Management

Latest statistics and disclosures from Athena Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHA, SCHF, Unitedhealth Group, MSFT, and represent 34.24% of Athena Investment Management's stock portfolio.
Added to shares of these 10 stocks: WMT, IJH, IYH, SYF, XLF, GD, IYG, D, WHR, LH.
Started 14 new stock positions in TT, SYF, AMZN, IWN, D, IWB, XLF, LH, GD, WHR. VIG, CRM, CTVA, IYG.
Reduced shares in these 10 stocks: SCHX, MSFT, CVX, JPM, MCK, CAT, AAPL, PG, INTC, HD.
Athena Investment Management was a net buyer of stock by $2.7M.
Athena Investment Management has $167M in assets under management (AUM), dropping by 19.30%.
Central Index Key (CIK): 0001921093

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Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX)	17.4	$29M	-2%	467k	62.06	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	4.7	$7.9M		160k	49.24	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	4.4	$7.4M		190k	39.02	View chart
Unitedhealth Group	4.0	$6.7M		14k	494.70	View chart
Microsoft Corporation (MSFT)	3.6	$6.1M	-4%	14k	420.71	View chart
JPMorgan Chase & Co. (JPM)	3.3	$5.5M	-2%	28k	200.30	View chart
Apple (AAPL)	1.8	$3.0M	-2%	18k	171.48	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	1.7	$2.9M		31k	92.72	View chart
Pepsi (PEP)	1.7	$2.9M		17k	175.01	View chart
Home Depot (HD)	1.6	$2.7M		7.0k	383.59	View chart
Intel Corporation (INTC)	1.3	$2.2M	-2%	50k	44.17	View chart
Abbvie (ABBV)	1.2	$2.1M		11k	182.09	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	1.2	$2.0M		9.6k	210.30	View chart
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.2	$2.0M	+3%	25k	81.43	View chart
AFLAC Incorporated (AFL)	1.0	$1.7M	-2%	20k	85.86	View chart
IShares MSCI EAFE Index Msci Eafe Etf (EFA)	1.0	$1.7M		21k	79.86	View chart
General Electric Company	1.0	$1.6M		9.1k	175.53	View chart
Chevron Corporation (CVX)	0.9	$1.6M	-10%	10k	157.74	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.5M	+3%	16k	97.53	View chart
International Business Machines (IBM)	0.9	$1.5M		7.7k	190.96	View chart
Pfizer (PFE)	0.9	$1.4M	+2%	51k	27.75	View chart
Vanguard Energy Sector ETF Energy Etf (VDE)	0.8	$1.4M		11k	131.70	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.4M		12k	116.24	View chart
Berkshire Hathaway Cl. B Cl B New (BRK.B)	0.8	$1.4M		3.3k	420.57	View chart
Johnson & Johnson (JNJ)	0.8	$1.4M		8.6k	158.19	View chart
Kimberly-Clark Corporation (KMB)	0.8	$1.3M		10k	129.34	View chart
Hp (HPQ)	0.8	$1.3M		43k	30.22	View chart
Procter & Gamble Company (PG)	0.8	$1.3M	-4%	8.1k	162.24	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.3M		2.7k	478.66	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	0.8	$1.3M		2.4k	525.73	View chart
Abbott Laboratories (ABT)	0.7	$1.2M		11k	113.66	View chart
McDonald's Corporation (MCD)	0.7	$1.2M	-3%	4.4k	281.94	View chart
Eli Lilly & Co. (LLY)	0.7	$1.2M		1.5k	777.96	View chart
Bank Of America	0.7	$1.2M		30k	37.92	View chart
Merck & Co (MRK)	0.7	$1.1M		8.6k	131.95	View chart
Verizon Communications (VZ)	0.7	$1.1M		26k	41.96	View chart
Amgen (AMGN)	0.7	$1.1M		3.9k	284.32	View chart
Norfolk Southern (NSC)	0.6	$1.1M		4.1k	254.86	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.6	$985k	+6%	39k	25.25	View chart
Qualcomm (QCOM)	0.6	$984k		5.8k	169.31	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.6	$982k		13k	75.98	View chart
Marathon Petroleum Corp (MPC)	0.6	$968k	-2%	4.8k	201.50	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.6	$939k		4.5k	208.27	View chart
Illinois Tool Works (ITW)	0.5	$904k	-3%	3.4k	268.33	View chart
Archer Daniels Midland Company (ADM)	0.5	$883k		14k	62.81	View chart
Reliance Steel & Aluminum (RS)	0.5	$866k		2.6k	334.18	View chart
Cisco Systems (CSCO)	0.5	$828k		17k	49.91	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.5	$824k		2.4k	344.19	View chart
Bristol Myers Squibb (BMY)	0.5	$811k		15k	54.23	View chart
Hewlett Packard Enterprise (HPE)	0.5	$787k		44k	17.73	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.5	$777k		3.2k	239.76	View chart
Honeywell International (HON)	0.5	$768k		3.7k	205.25	View chart
At&t Corp	0.4	$749k		43k	17.60	View chart
Broadcom (AVGO)	0.4	$744k	+2%	561.00	1325.41	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.4	$726k		1.6k	444.14	View chart
Texas Instruments Incorporated (TXN)	0.4	$722k		4.1k	174.21	View chart
Caterpillar (CAT)	0.4	$717k	-11%	2.0k	366.43	View chart
Wal-Mart Stores (WMT)	0.4	$716k	+200%	12k	60.17	View chart
Boeing Company (BA)	0.4	$703k		3.6k	192.99	View chart
Walt Disney Company (DIS)	0.4	$702k		5.7k	122.36	View chart
Equifax (EFX)	0.4	$701k		2.6k	267.52	View chart
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL)	0.4	$664k	+2%	4.4k	150.93	View chart
L3harris Technologies (LHX)	0.4	$654k		3.1k	213.10	View chart
Constellation Brands (STZ)	0.4	$642k		2.4k	271.76	View chart
ConocoPhillips (COP)	0.4	$639k	-4%	5.0k	127.27	View chart
McKesson Corporation (MCK)	0.4	$637k	-12%	1.2k	536.85	View chart
Goldman Sachs (GS)	0.4	$621k		1.5k	417.73	View chart
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY)	0.4	$616k		3.4k	183.89	View chart
American Express Company (AXP)	0.4	$615k	-2%	2.7k	227.69	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.4	$586k	+399%	9.6k	60.74	View chart
Wells Fargo & Company (WFC)	0.4	$585k		10k	57.96	View chart
Applied Materials (AMAT)	0.3	$568k		2.8k	206.24	View chart
Deere & Company (DE)	0.3	$561k		1.4k	410.74	View chart
Charles Schwab Corporation (SCHW)	0.3	$558k		7.7k	72.34	View chart
Phillips 66 (PSX)	0.3	$553k	-2%	3.4k	163.33	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.3	$546k		2.1k	260.72	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$526k		1.0k	522.93	View chart
CVS Caremark Corporation (CVS)	0.3	$522k		6.5k	79.76	View chart
Viatris (VTRS)	0.3	$504k		42k	11.94	View chart
Medtronic	0.3	$478k		5.5k	87.15	View chart
Automatic Data Processing (ADP)	0.3	$473k		1.9k	249.74	View chart
Vanguard Health Care Sector ETF Health Car Etf (VHT)	0.3	$470k		1.7k	270.52	View chart
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG)	0.3	$461k	+2%	4.4k	103.79	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.3	$459k		1.8k	249.82	View chart
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.3	$459k		1.7k	270.80	View chart
Travelers Companies (TRV)	0.3	$453k		2.0k	230.14	View chart
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA)	0.3	$451k		1.1k	397.81	View chart
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ)	0.3	$441k		7.0k	63.33	View chart
Analog Devices (ADI)	0.3	$441k	+2%	2.2k	197.79	View chart
TJX Companies (TJX)	0.3	$438k	-2%	4.3k	101.42	View chart
Motorola Solutions (MSI)	0.3	$436k		1.2k	354.98	View chart
Kemper Corp Del (KMPR)	0.3	$434k		7.0k	61.92	View chart
NVIDIA Corporation (NVDA)	0.3	$432k		478.00	904.21	View chart
Occidental Petroleum Corporation (OXY)	0.3	$431k		6.6k	64.99	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.3	$426k	-3%	9.8k	43.35	View chart
White Mountains Insurance Gp (WTM)	0.3	$420k		234.00	1794.30	View chart
Avery Dennison Corporation (AVY)	0.2	$416k	-6%	1.9k	223.25	View chart
Stryker Corporation (SYK)	0.2	$410k	-4%	1.1k	357.87	View chart
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH)	0.2	$405k	+399%	6.5k	61.90	View chart
Agilent Technologies Inc C ommon (A)	0.2	$401k	+4%	2.8k	145.51	View chart
Carrier Global Corporation (CARR)	0.2	$391k		6.7k	58.13	View chart
Eaton Corp. SHS (ETN)	0.2	$389k	-9%	1.2k	312.68	View chart
Amphenol Corp Cl A (APH)	0.2	$384k		3.3k	115.35	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$384k		2.0k	191.93	View chart
Nextera Energy (NEE)	0.2	$381k	+12%	6.0k	63.91	View chart
Global Payments (GPN)	0.2	$361k		2.7k	133.66	View chart
SYSCO Corporation (SYY)	0.2	$355k	+18%	4.4k	81.18	View chart
Constellation Energy (CEG)	0.2	$347k		1.9k	184.85	View chart
Oracle Corporation (ORCL)	0.2	$337k		2.7k	125.61	View chart
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG)	0.2	$334k		2.2k	152.26	View chart
Allstate Corporation (ALL)	0.2	$332k	-4%	1.9k	173.01	View chart
Dow (DOW)	0.2	$326k		5.6k	57.93	View chart
Kellogg Company (K)	0.2	$322k		5.6k	57.28	View chart
Liberty Formula One Group Com Ser A Frmla	0.2	$321k		5.5k	58.74	View chart
International Flavors & Fragrances (IFF)	0.2	$318k		3.7k	85.99	View chart
Lowe's Companies (LOW)	0.2	$303k		1.2k	254.83	View chart
Weyerhaeuser Corp. Com New (WY)	0.2	$300k		8.4k	35.91	View chart
Cardinal Health (CAH)	0.2	$299k		2.7k	111.90	View chart
Air Products & Chemicals (APD)	0.2	$291k		1.2k	242.27	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.2	$286k		5.7k	50.17	View chart
Accenture Shs Class A (ACN)	0.2	$285k	-7%	822.00	346.61	View chart
Keysight Technologies (KEYS)	0.2	$283k		1.8k	156.38	View chart
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC)	0.2	$277k		4.8k	57.57	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.2	$276k		3.0k	90.91	View chart
Synchrony Financial (SYF)	0.2	$271k	NEW	6.3k	43.12	View chart
Coca-Cola Company (KO)	0.2	$268k	-3%	4.4k	61.17	View chart
Valero Energy Corporation (VLO)	0.2	$265k	-4%	1.6k	170.69	View chart
Southern Company (SO)	0.2	$263k		3.7k	71.74	View chart
Vanguard Industrial Sector ETF Industrial Etf (VIS)	0.2	$252k		1.0k	244.15	View chart
Dupont De Nemours (DD)	0.1	$247k		3.2k	76.67	View chart
Union Pacific Corporation (UNP)	0.1	$246k	-3%	1.0k	245.93	View chart
CenterPoint Energy (CNP)	0.1	$244k		8.6k	28.49	View chart
Hexcel Corporation (HXL)	0.1	$236k		3.2k	72.85	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.1	$227k	NEW	5.4k	42.12	View chart
General Dynamics Corporation (GD)	0.1	$226k	NEW	801.00	282.49	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$222k		16k	13.73	View chart
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG)	0.1	$222k	NEW	3.3k	66.30	View chart
Dominion Resources (D)	0.1	$220k	NEW	4.5k	49.19	View chart
Whirlpool Corporation (WHR)	0.1	$220k	NEW	1.8k	119.63	View chart
Laboratory Corp. of America Holdings (LH)	0.1	$217k	NEW	992.00	218.46	View chart
Corteva (CTVA)	0.1	$216k	NEW	3.7k	57.67	View chart
PG&E Corporation (PCG)	0.1	$215k		13k	16.76	View chart
Trane Technologies SHS (TT)	0.1	$213k	NEW	711.00	300.20	View chart
salesforce (CRM)	0.1	$212k	NEW	705.00	301.18	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$212k	NEW	734.00	288.17	View chart
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN)	0.1	$210k	NEW	1.3k	158.81	View chart
Amazon (AMZN)	0.1	$206k	NEW	1.1k	180.38	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$201k	NEW	1.1k	182.63	View chart
Hanesbrands (HBI)	0.1	$113k		19k	5.80	View chart

Past Filings by Athena Investment Management

SEC 13F filings are viewable for Athena Investment Management going back to 2022

Athena Investment Management 2024 Q1 filed May 9, 2024
Athena Investment Management 2023 Q3 filed Nov. 17, 2023
Athena Investment Management 2023 Q2 filed Aug. 1, 2023
Athena Investment Management 2023 Q1 filed May 10, 2023
Athena Investment Management 2022 Q4 filed Feb. 24, 2023
Athena Investment Management 2022 Q3 filed Nov. 10, 2022
Athena Investment Management 2022 Q2 filed Aug. 3, 2022
Athena Investment Management 2022 Q1 filed May 16, 2022

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