Athena Investment Management
$139Million
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VALERO ENERGY CORP. | 230,562 |
| CONSTELLATION ENERGY CORP. | 204,743 |
New stocks bought by Athena Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| SYSCO CORP. | 19.31 |
| RAYTHEON TECHNOLOGIES CORP. | 10.76 |
| BROADCOM INC. | 7.86 |
| TRAVELERS COMPANIES | 5.36 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.72 |
| INTERNATIONAL BUSINESS MACHINES | 2.3 |
| KIMBERLY-CLARK CORP | 1.71 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1.4 |
Additions to existing portfolio by Athena Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PACIFIC CORP. | -22.73 |
| JOHNSON & JOHNSON | -7.01 |
| MCKESSON CORPORATION | -6.21 |
| TEXAS INSTRUMENTS, INC. | -5.69 |
| ACCENTURE LTD. | -4.81 |
| CATERPILLAR INC | -4.55 |
| MARATHON PETROLEUM CORP. | -2.94 |
| HEXCEL CORP. | -2.7 |
Athena Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE, INC. | -250,313 |
| DOMINION ENERGY INC. | -231,657 |
| CORTEVA INC. | -214,130 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF | -209,912 |
Athena Investment Management got rid off the above stocks
Current Stock Holdings of Athena Investment Management
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.21 | 2,646 | 295,876 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 2.22 | 18,155 | 3,108,380 | REDUCED | -2.54 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX | 0.28 | 6,965 | 393,314 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.27 | 4,337 | 374,283 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 1.22 | 11,433 | 1,704,230 | REDUCED | -0.17 | |
| ABT | ABBOTT LABORATORIES | 0.76 | 10,978 | 1,063,230 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD. | 0.20 | 890 | 273,328 | REDUCED | -4.81 | |
| ADI | ANALOG DEVICES | 0.27 | 2,173 | 380,471 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.75 | 13,834 | 1,043,360 | REDUCED | -0.17 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.33 | 1,894 | 455,659 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 1.12 | 20,311 | 1,558,870 | REDUCED | -0.36 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 1.22 | 9,638 | 1,703,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX | 1.03 | 20,885 | 1,439,420 | REDUCED | -0.03 | |
| AGG | ISHARES S&P 500 INDEX | 0.74 | 2,410 | 1,034,930 | REDUCED | -0.99 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.34 | 1,931 | 481,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.27 | 1,694 | 379,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX | 0.25 | 1,310 | 353,669 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.16 | 2,016 | 224,603 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.28 | 2,778 | 384,633 | REDUCED | -0.89 | |
| AMGN | AMGEN INCORPORATED | 0.75 | 3,893 | 1,046,280 | REDUCED | -0.15 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.24 | 1,202 | 340,647 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.20 | 3,365 | 282,626 | REDUCED | -1.03 | |
| AVGO | BROADCOM INC. | 0.33 | 549 | 455,988 | ADDED | 7.86 | |
| AVY | AVERY DENNISON CORP | 0.26 | 1,993 | 364,061 | REDUCED | -1.68 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.30 | 2,773 | 413,704 | REDUCED | -0.43 | |
| BA | BOEING CO | 0.50 | 3,644 | 698,472 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.63 | 15,114 | 877,217 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY CL. B | 0.82 | 3,282 | 1,149,830 | REDUCED | -1.14 | |
| CAH | CARDINAL HEALTH INC. | 0.17 | 2,671 | 231,896 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.26 | 6,718 | 370,834 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.43 | 2,203 | 601,419 | REDUCED | -4.55 | |
| CCV | COMCAST CORPORATION CLASS A | 0.32 | 10,158 | 450,413 | REDUCED | -0.35 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.15 | 1,877 | 204,743 | NEW | ||
| CNP | CENTERPOINT ENERGY | 0.16 | 8,578 | 230,314 | ADDED | 0.01 | |
| COP | CONOCOPHILLIPS | 0.45 | 5,241 | 627,902 | REDUCED | -2.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.63 | 16,256 | 873,923 | ADDED | 0.62 | |
| CTVA | CORTEVA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP. | 0.33 | 6,543 | 456,832 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 1.34 | 11,086 | 1,869,360 | REDUCED | -1.82 | |
| D | DOMINION ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC. | 0.17 | 3,225 | 240,556 | UNCHANGED | 0.00 | |
| DE | DEERE & CO. | 0.37 | 1,365 | 515,124 | REDUCED | -1.23 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG. ETF | 0.27 | 1,133 | 379,544 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) CO | 0.33 | 5,739 | 465,145 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.21 | 5,678 | 292,762 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC. | 0.34 | 2,633 | 482,313 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX-CHINA | 0.17 | 4,809 | 239,632 | ADDED | 0.04 | |
| ETN | EATON CORP. | 0.21 | 1,368 | 291,767 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 17.27 | 476,654 | 24,118,700 | REDUCED | -0.42 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 4.70 | 158,658 | 6,571,600 | ADDED | 0.47 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 4.60 | 189,242 | 6,426,660 | ADDED | 1.4 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.61 | 30,987 | 2,253,380 | ADDED | 2.72 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 1.16 | 24,026 | 1,626,090 | REDUCED | -1.93 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.63 | 36,538 | 874,720 | ADDED | 0.5 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.59 | 12,800 | 825,088 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.73 | 9,223 | 1,019,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL. A | 0.40 | 4,283 | 560,473 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC. CL. C | 0.21 | 2,233 | 294,421 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.22 | 2,702 | 311,784 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.34 | 1,486 | 480,844 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.14 | 16,318 | 202,833 | REDUCED | -0.67 | |
| HBI | HANES BRANDS | 0.06 | 19,394 | 76,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.53 | 7,095 | 2,143,750 | REDUCED | -1.14 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.50 | 3,743 | 691,482 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISES | 0.55 | 44,421 | 771,600 | REDUCED | -0.04 | |
| HPQ | HP INC. | 0.80 | 43,485 | 1,117,560 | REDUCED | -0.03 | |
| HXL | HEXCEL CORP. | 0.15 | 3,241 | 211,119 | REDUCED | -2.7 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.77 | 7,700 | 1,080,320 | ADDED | 2.3 | |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES | 0.18 | 3,693 | 251,752 | ADDED | 0.44 | |
| INTC | INTEL CORP | 1.31 | 51,635 | 1,835,620 | REDUCED | -0.05 | |
| ITW | ILLINOIS TOOL WORKS | 0.57 | 3,476 | 800,558 | REDUCED | -0.34 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 8,529 | 1,328,390 | REDUCED | -7.01 | |
| JPM | JP MORGAN CHASE & CO. | 2.94 | 28,302 | 4,104,300 | REDUCED | 0.00 | |
| K | KELLANOVA COMPANY | 0.24 | 5,993 | 334,930 | ADDED | 0.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.17 | 1,812 | 239,746 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.88 | 10,168 | 1,228,750 | ADDED | 1.71 | |
| KMPR | KEMPER CORPORATION | 0.21 | 7,010 | 294,630 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.18 | 4,527 | 253,397 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.38 | 3,068 | 534,200 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & C. | 0.58 | 1,515 | 813,752 | REDUCED | -1.81 | |
| LOW | LOWES CO INC | 0.18 | 1,188 | 247,010 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.85 | 4,503 | 1,186,340 | REDUCED | -1.87 | |
| MCK | MCKESSON CORPORATION | 0.42 | 1,359 | 590,961 | REDUCED | -6.21 | |
| MDT | MEDTRONIC INC | 0.31 | 5,488 | 430,040 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP. | 0.53 | 4,917 | 744,139 | REDUCED | -2.94 | |
| MRK | MERCK & COMPANY INC | 0.63 | 8,565 | 881,799 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 3.40 | 15,035 | 4,747,400 | REDUCED | -1.27 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.24 | 1,229 | 334,583 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.22 | 5,313 | 304,382 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.85 | 2,690 | 1,184,110 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.58 | 4,130 | 813,383 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.15 | 482 | 209,814 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.20 | 2,673 | 283,124 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.31 | 6,628 | 430,025 | REDUCED | -0.09 | |
| PCG | PG&E CORP | 0.15 | 12,839 | 207,093 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 2.00 | 16,456 | 2,788,250 | REDUCED | -0.45 | |
| PFE | PFIZER INC. | 1.19 | 50,104 | 1,661,950 | ADDED | 0.42 | |
| PG | PROCTER & GAMBLE CO. | 0.89 | 8,498 | 1,239,480 | REDUCED | -1.05 | |
| PSX | PHILLIPS 66 | 0.30 | 3,477 | 417,795 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.46 | 5,823 | 646,722 | REDUCED | -0.12 | |
| QQQ | INVESCO QQQ TRUST | 0.42 | 1,634 | 585,579 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & &ALUMINUM CO. | 0.50 | 2,640 | 692,287 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.78 | 15,095 | 1,086,390 | ADDED | 10.76 | |
| SCHW | CHARLES SCHWAB CORP. | 0.30 | 7,708 | 423,169 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.17 | 3,663 | 237,069 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.31 | 1,006 | 429,933 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS CL. A | 0.42 | 2,362 | 593,641 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 0.23 | 1,195 | 326,558 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP. | 0.17 | 3,682 | 243,196 | ADDED | 19.31 | |
| TJX | TJX COMPANIES | 0.28 | 4,437 | 394,361 | REDUCED | -0.38 | |
| TRV | TRAVELERS COMPANIES | 0.23 | 1,966 | 321,067 | ADDED | 5.36 | |
| TXN | TEXAS INSTRUMENTS, INC. | 0.47 | 4,147 | 659,414 | REDUCED | -5.69 | |
| UNP | UNION PACIFIC CORP. | 0.15 | 1,037 | 211,164 | REDUCED | -22.73 | |
| VAW | VANGUARD ENERGY SECTOR ETF | 0.95 | 10,504 | 1,331,280 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE SECTOR ETF | 0.29 | 1,738 | 408,604 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIAL SECTOR ETF | 0.15 | 1,045 | 203,754 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.18 | 5,700 | 249,204 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP. | 0.16 | 1,627 | 230,562 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.47 | 2,394 | 651,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP ETF | 0.45 | 3,240 | 634,036 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.32 | 2,055 | 440,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.27 | 1,839 | 382,898 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.23 | 1,998 | 318,739 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC. | 0.30 | 42,284 | 416,924 | REDUCED | -0.09 | |
| VZ | VERIZON COMMUNICATIONS | 0.61 | 26,179 | 848,475 | ADDED | 0.01 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO | 0.30 | 10,205 | 416,957 | ADDED | 0.01 | |
| WMT | WAL-MART STORES INC | 0.45 | 3,967 | 634,480 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUNTAIN INSURANCE GROUP LTD. | 0.25 | 234 | 349,991 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CORP. | 0.19 | 8,525 | 261,377 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.53 | 4,510 | 739,324 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONERY SPDR ETF | 0.39 | 3,350 | 539,283 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.00 | 11,893 | 1,398,390 | REDUCED | -2.28 | |
| UNITEDHEALTH GROUP INC. | 4.94 | 13,680 | 6,897,150 | REDUCED | -0.04 | ||
| BANK OF AMERICA CORP | 0.60 | 30,633 | 838,739 | REDUCED | -0.04 | ||
| AT&T INC. | 0.46 | 42,637 | 640,413 | REDUCED | -0.05 | ||
| LIBERTY FORMULA ONE GROUP | 0.22 | 5,465 | 308,991 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.15 | 3,052 | 207,659 | ADDED | 1.13 |