Latest Athena Investment Management Stock Portfolio

$166Million

Equity Portfolio Value

Last Reported on: 09 May, 2024

About Athena Investment Management and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Athena Investment Management reported an equity portfolio of $166.6 Millions as of 31 Mar, 2024.

The top stock holdings of Athena Investment Management are FNDA, FNDA, FNDA. The fund has invested 17.4% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 4.7% of portfolio in SCHWAB U.S. SMALL-CAP ETF.

They significantly reduced their stock positions in SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), MCKESSON CORPORATION (MCK) and CATERPILLAR INC (CAT). Athena Investment Management opened new stock positions in SYNCHRONY FINANCIAL (SYF), ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX (AGG) and DOMINION ENERGY INC. (D). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART STORES INC (WMT) and GE HEALTHCARE TECHNOLOGIES INC..

New Buys

Ticker	$ Bought
SYNCHRONY FINANCIAL	270,453
ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX	221,774
DOMINION ENERGY INC.	220,111
WHIRLPOOL CORP	220,000
CORTEVA INC.	215,516
TRANE TECHNOLOGIES PLC	213,442
SALESFORCE.COM	212,332
ISHARES RUSSELL 1000 ETF	211,516

New stocks bought by Athena Investment Management

Additions

Ticker	% Inc.
ISHARES CORE S&P MID-CAP ETF	399
ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX	399
WAL-MART STORES INC	200
GE HEALTHCARE TECHNOLOGIES INC.	4.22
LABORATORY CORP. OF AMERICA	4.2
VERIZON COMMUNICATIONS	2.98
INTERNATIONAL FLAVORS AND FRAGRANCES	2.78
ANALOG DEVICES	2.58

Additions to existing portfolio by Athena Investment Management

Reductions

Ticker	% Reduced
SCHWAB U.S. LARGE-CAP VALUE ETF	-31.77
MCKESSON CORPORATION	-11.35
CATERPILLAR INC	-11.21
EATON CORP.	-9.14
GENERAL DYNAMICS CORP.	-7.61
AVERY DENNISON CORP	-6.47
ALLSTATE CORPORATION	-4.96
PROCTER & GAMBLE CO.	-4.8

Athena Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Athena Investment Management

Current Stock Holdings of Athena Investment Management

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.24	2,756	401,026	UNCHANGED	0.00
AAPL	APPLE INC.	1.82	17,687	3,033,040	REDUCED	-0.54
AAXJ	ISHARES MSCI EAFE GROWTH INDEX	0.28	4,437	460,516	ADDED	2.31
AAXJ	ISHARES MSCI EAFE SMALL CAP INDEX	0.26	6,965	441,093	UNCHANGED	0.00
ABBV	ABBVIE INC.	1.25	11,427	2,080,780	REDUCED	-0.03
ABT	ABBOTT LABORATORIES	0.75	10,972	1,247,110	REDUCED	-0.05
ACN	ACCENTURE LTD.	0.17	822	284,913	REDUCED	-0.96
ADI	ANALOG DEVICES	0.26	2,229	440,874	ADDED	2.58
ADM	ARCHER-DANIELS-MIDLAND CO	0.53	14,051	882,543	ADDED	0.86
ADP	AUTOMATIC DATA PROCESSING	0.28	1,894	473,008	UNCHANGED	0.00
AFL	AFLAC INC	1.02	19,732	1,694,190	REDUCED	-1.87
AGG	ISHARES RUSSELL 2000 INDEX	1.22	9,638	2,026,880	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE INDEX	1.00	20,879	1,667,430	UNCHANGED	0.00
AGG	ISHARES S&P 500 INDEX	0.76	2,394	1,258,600	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID-CAP ETF	0.35	9,649	586,086	ADDED	399
AGG	ISHARES RUSSELL 2000 GROWTH INDEX	0.28	1,694	458,735	UNCHANGED	0.00
AGG	ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX	0.24	6,540	404,808	ADDED	399
AGG	ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX	0.13	3,345	221,774	NEW
AGG	ISHARES RUSSELL 1000 ETF	0.13	734	211,516	NEW
AGG	ISHARES RUSSELL 2000 VALUE INDEX	0.13	1,325	210,423	UNCHANGED	0.00
ALL	ALLSTATE CORPORATION	0.20	1,916	331,487	REDUCED	-4.96
AMAT	APPLIED MATERIALS	0.34	2,755	568,192	REDUCED	-0.72
AMGN	AMGEN INCORPORATED	0.66	3,859	1,097,190	ADDED	0.16
AMZN	AMAZON.COM INC	0.12	1,141	205,814	NEW
APD	AIR PRODUCTS & CHEMICALS	0.17	1,202	291,209	UNCHANGED	0.00
APH	AMPHENOL CORP	0.23	3,325	383,539	REDUCED	-0.48
AVGO	BROADCOM INC.	0.45	561	743,555	ADDED	2.00
AVY	AVERY DENNISON CORP	0.25	1,864	416,138	REDUCED	-6.47
AXP	AMERICAN EXPRESS COMPANY	0.37	2,700	614,763	REDUCED	-2.63
BA	BOEING CO	0.42	3,640	702,473	REDUCED	-0.11
BATRA	LIBERTY FORMULA ONE GROUP	0.19	5,465	321,014	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.49	14,953	810,901	ADDED	0.22
CAH	CARDINAL HEALTH INC.	0.18	2,671	298,885	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORP.	0.23	6,718	390,517	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.43	1,956	716,737	REDUCED	-11.21
CEG	CONSTELLATION ENERGY CORP.	0.21	1,877	346,963	UNCHANGED	0.00
CMCSA	COMCAST CORPORATION CLASS A	0.26	9,819	425,632	ADDED	0.01
CNP	CENTERPOINT ENERGY	0.15	8,580	244,432	ADDED	0.01
COP	CONOCOPHILLIPS	0.38	5,022	639,157	REDUCED	-1.93
CRM	SALESFORCE.COM	0.13	705	212,332	NEW
CSCO	CISCO SYSTEMS INC.	0.50	16,579	827,458	REDUCED	-0.6
CTVA	CORTEVA INC.	0.13	3,737	215,516	NEW
CVS	CVS HEALTH CORP.	0.31	6,543	521,870	ADDED	2.44
CVX	CHEVRON CORPORATION	0.94	9,964	1,571,680	REDUCED	-1.47
D	DOMINION ENERGY INC.	0.13	4,475	220,111	NEW
DD	DUPONT DE NEMOURS INC.	0.15	3,220	246,887	UNCHANGED	0.00
DE	DEERE & CO.	0.34	1,365	560,660	ADDED	1.34
DIA	SPDR DOW JONES INDUSTRIAL AVG. ETF	0.27	1,133	450,716	UNCHANGED	0.00
DIS	DISNEY (WALT) CO	0.42	5,739	702,223	UNCHANGED	0.00
DOW	DOW INC.	0.20	5,626	325,928	REDUCED	-0.3
EFX	EQUIFAX INC.	0.42	2,620	700,902	REDUCED	-0.23
EMGF	ISHARES MSCI EMERGING MARKETS EX-CHINA	0.17	4,809	276,854	UNCHANGED	0.00
ETN	EATON CORP.	0.23	1,243	388,661	REDUCED	-9.14
FNDA	SCHWAB U.S. LARGE-CAP ETF	17.40	467,108	28,988,700	REDUCED	-1.46
FNDA	SCHWAB U.S. SMALL-CAP ETF	4.74	160,252	7,890,800	ADDED	0.39
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	4.44	189,532	7,395,560	REDUCED	-0.63
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	1.73	31,144	2,887,680	REDUCED	-0.04
FNDA	SCHWAB U.S. MID-CAP ETF	1.21	24,772	2,017,210	ADDED	0.67
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.59	39,018	985,198	ADDED	0.51
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.59	12,920	981,662	REDUCED	-31.77
GD	GENERAL DYNAMICS CORP.	0.14	801	226,274	REDUCED	-7.61
GE	GENERAL ELECTRIC COMPANY	0.96	9,109	1,598,920	ADDED	2.35
GOOG	ALPHABET INC. CL. A	0.40	4,401	664,243	REDUCED	-0.38
GOOG	ALPHABET INC. CL. C	0.20	2,193	333,906	REDUCED	-1.79
GPN	GLOBAL PAYMENTS INC.	0.22	2,702	361,149	UNCHANGED	0.00
GS	GOLDMAN SACHS	0.37	1,486	620,753	UNCHANGED	0.00
GT	GOODYEAR TIRE & RUBBER CO	0.13	16,188	222,261	UNCHANGED	0.00
HBI	HANES BRANDS	0.07	19,394	112,485	ADDED	1.04
HD	HOME DEPOT	1.60	6,957	2,668,660	REDUCED	-0.5
HON	HONEYWELL INTERNATIONAL INC.	0.46	3,743	768,251	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISES	0.47	44,411	787,407	ADDED	0.01
HPQ	HP INC.	0.79	43,449	1,313,040	ADDED	0.01
HXL	HEXCEL CORP.	0.14	3,241	236,107	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHINES	0.88	7,666	1,463,930	REDUCED	-0.62
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES	0.19	3,693	317,561	ADDED	2.78
INTC	INTEL CORP	1.33	50,359	2,224,370	REDUCED	-0.51
ITW	ILLINOIS TOOL WORKS	0.54	3,367	903,467	REDUCED	-1.17
JNJ	JOHNSON & JOHNSON	0.81	8,569	1,355,560	UNCHANGED	0.00
JPM	JP MORGAN CHASE & CO.	3.32	27,655	5,539,310	REDUCED	-2.36
K	KELLANOVA COMPANY	0.19	5,625	322,228	ADDED	0.04
KEYS	KEYSIGHT TECHNOLOGIES	0.17	1,812	283,361	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.79	10,170	1,315,440	ADDED	0.01
KMPR	KEMPER CORPORATION	0.26	7,010	434,059	UNCHANGED	0.00
KO	COCA-COLA COMPANY	0.16	4,377	267,758	REDUCED	-3.31
LH	LABORATORY CORP. OF AMERICA	0.13	992	216,712	ADDED	4.2
LHX	L3HARRIS TECHNOLOGIES INC.	0.39	3,068	653,791	UNCHANGED	0.00
LLY	LILLY (ELI) & C.	0.70	1,488	1,157,600	REDUCED	-1.78
LOW	LOWES CO INC	0.18	1,188	302,737	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.74	4,354	1,227,570	UNCHANGED	0.00
MCK	MCKESSON CORPORATION	0.38	1,187	637,241	REDUCED	-11.35
MDT	MEDTRONIC INC	0.29	5,488	478,279	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORP.	0.58	4,806	968,409	UNCHANGED	0.00
MRK	MERCK & COMPANY INC	0.68	8,567	1,130,420	ADDED	0.01
MSFT	MICROSOFT CORP	3.63	14,386	6,052,390	REDUCED	-1.6
MSI	MOTOROLA SOLUTIONS INC.	0.26	1,229	436,270	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.23	5,958	380,776	ADDED	2.58
NOC	NORTHROP GRUMMAN CORP	0.77	2,690	1,287,600	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP	0.63	4,131	1,052,840	UNCHANGED	0.00
NVDA	NVIDIA CORP.	0.26	478	432,211	REDUCED	-0.83
ORCL	ORACLE CORPORATION	0.20	2,681	336,760	UNCHANGED	0.00
OXY	OCCIDENTAL PETROLEUM	0.26	6,628	430,754	UNCHANGED	0.00
PCG	PG&E CORP	0.13	12,839	215,182	UNCHANGED	0.00
PEP	PEPSICO INC.	1.73	16,453	2,879,400	UNCHANGED	0.00
PFE	PFIZER INC.	0.85	51,299	1,423,540	ADDED	1.66
PG	PROCTER & GAMBLE CO.	0.79	8,090	1,312,560	REDUCED	-4.8
PSX	PHILLIPS 66	0.33	3,387	553,193	REDUCED	-2.62
QCOM	QUALCOMM INC.	0.59	5,814	984,340	REDUCED	-0.14
QQQ	INVESCO QQQ TRUST	0.44	1,634	725,718	UNCHANGED	0.00
RS	RELIANCE STEEL & &ALUMINUM CO.	0.52	2,590	865,526	REDUCED	-1.78
RTX	RAYTHEON TECHNOLOGIES CORP.	0.92	15,692	1,530,470	ADDED	0.38
SCHW	CHARLES SCHWAB CORP.	0.34	7,708	557,597	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.16	3,663	262,784	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF	0.32	1,006	526,071	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS CL. A	0.38	2,362	641,897	UNCHANGED	0.00
SYF	SYNCHRONY FINANCIAL	0.16	6,272	270,453	NEW
SYK	STRYKER CORP.	0.25	1,145	409,761	REDUCED	-4.18
SYY	SYSCO CORP.	0.21	4,370	354,757	UNCHANGED	0.00
TJX	TJX COMPANIES	0.26	4,317	437,830	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES	0.27	1,966	452,458	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC	0.13	711	213,442	NEW
TXN	TEXAS INSTRUMENTS, INC.	0.43	4,147	722,449	UNCHANGED	0.00
UNP	UNION PACIFIC CORP.	0.15	1,002	246,422	REDUCED	-3.38
VAW	VANGUARD ENERGY SECTOR ETF	0.83	10,504	1,383,380	UNCHANGED	0.00
VAW	VANGUARD HEALTH CARE SECTOR ETF	0.28	1,738	470,164	UNCHANGED	0.00
VAW	VANGUARD INDUSTRIAL SECTOR ETF	0.15	1,030	251,475	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.17	5,700	285,969	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.12	1,098	200,523	NEW
VLO	VALERO ENERGY CORP.	0.16	1,550	264,570	REDUCED	-4.73
VOO	VANGUARD GROWTH ETF	0.49	2,394	823,987	UNCHANGED	0.00
VOO	VANGUARD LARGE CAP ETF	0.47	3,240	776,822	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.33	2,095	546,208	ADDED	1.95
VOO	VANGUARD MID-CAP ETF	0.28	1,839	459,426	UNCHANGED	0.00
VOO	VANGUARD SMALL CAP VALUE ETF	0.23	1,998	383,470	UNCHANGED	0.00
VTRS	VIATRIS INC.	0.30	42,245	504,409	REDUCED	-0.1
VZ	VERIZON COMMUNICATIONS	0.66	26,184	1,098,670	ADDED	2.98
WFC	WELLS FARGO	0.35	10,090	584,840	REDUCED	-0.39
WHR	WHIRLPOOL CORP	0.13	1,839	220,000	NEW
WMT	WAL-MART STORES INC	0.43	11,902	716,126	ADDED	200
WTM	WHITE MOUNTAIN INSURANCE GROUP LTD.	0.25	234	419,866	UNCHANGED	0.00
WY	WEYERHAEUSER CORP.	0.18	8,359	300,172	REDUCED	-0.43
XLB	TECHNOLOGY SELECT SECTOR SPDR ETF	0.56	4,510	939,298	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONERY SPDR ETF	0.37	3,350	616,032	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR ETF	0.14	5,400	227,448	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.83	11,876	1,380,500	REDUCED	-0.12
	UNITEDHEALTH GROUP INC.	4.04	13,598	6,726,930	UNCHANGED	0.00
	BERKSHIRE HATHAWAY CL. B	0.83	3,281	1,379,900	REDUCED	-0.03
	BANK OF AMERICA CORP	0.69	30,352	1,150,960	REDUCED	-0.88
	AT&T INC.	0.45	42,534	748,597	ADDED	0.72
	GE HEALTHCARE TECHNOLOGIES INC.	0.17	3,039	276,277	ADDED	4.22