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Latest Athena Investment Management Stock Portfolio

$154Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $154.2 Millions as of 31 Dec, 2023.

The top stock holdings of Athena Investment Management are FNDA, FNDA, . The fund has invested 17.3% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 4.9% of portfolio in SCHWAB U.S. SMALL-CAP ETF.

They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), ACCENTURE LTD. (ACN) and KELLANOVA COMPANY (K). Athena Investment Management opened new stock positions in GENERAL DYNAMICS CORP. (GD), LABORATORY CORP. OF AMERICA (LH) and ISHARES RUSSELL 2000 VALUE INDEX (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), SYSCO CORP. (SYY) and NEXTERA ENERGY (NEE).

New Buys

Ticker$ Bought
GENERAL DYNAMICS CORP.225,134
LABORATORY CORP. OF AMERICA216,380
ISHARES RUSSELL 2000 VALUE INDEX205,812
FINANCIAL SELECT SECTOR SPDR ETF203,040

New stocks bought by Athena Investment Management

Additions

Ticker% Inc.
SCHWAB U.S. LARGE-CAP VALUE ETF47.95
SYSCO CORP.18.69
NEXTERA ENERGY9.32
SCHWAB EMERGING MARKETS EQUITY ETF6.25
AGILENT TECHNOLOGIES4.16
RAYTHEON TECHNOLOGIES CORP.3.56
ALPHABET INC. CL. A3.15
CISCO SYSTEMS INC.2.6

Additions to existing portfolio by Athena Investment Management

Reductions

Ticker% Reduced
CHEVRON CORPORATION-8.78
ACCENTURE LTD.-6.74
KELLANOVA COMPANY-6.19
GE HEALTHCARE TECHNOLOGIES INC.-4.46
GENERAL ELECTRIC COMPANY-3.5
COMCAST CORPORATION CLASS A-3.35
MCDONALDS CORP-3.31
VERIZON COMMUNICATIONS-2.88

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: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES0.252,756383,167ADDED4.16
AAPLAPPLE INC.2.2217,7833,423,840REDUCED-2.05
AAXJISHARES MSCI EAFE SMALL CAP INDEX0.286,965431,134UNCHANGED0.00
AAXJISHARES MSCI EAFE GROWTH INDEX0.274,337420,038UNCHANGED0.00
ABBVABBVIE INC.1.1511,4301,771,370REDUCED-0.03
ABTABBOTT LABORATORIES0.7810,9781,208,370UNCHANGED0.00
ACNACCENTURE LTD.0.19830291,255REDUCED-6.74
ADIANALOG DEVICES0.282,173431,471UNCHANGED0.00
ADMARCHER-DANIELS-MIDLAND CO0.6513,9311,006,100ADDED0.7
ADPAUTOMATIC DATA PROCESSING0.291,894441,245UNCHANGED0.00
AFLAFLAC INC1.0820,1071,658,830REDUCED-1.00
AGGISHARES RUSSELL 2000 INDEX1.259,6381,934,450UNCHANGED0.00
AGGISHARES MSCI EAFE INDEX1.0220,8791,573,260REDUCED-0.03
AGGISHARES S&P 500 INDEX0.742,3941,143,450REDUCED-0.66
AGGISHARES CORE S&P MID-CAP ETF0.351,931535,076UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH INDEX0.281,694427,261UNCHANGED0.00
AGGISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX0.241,310374,844UNCHANGED0.00
AGGISHARES RUSSELL 2000 VALUE INDEX0.131,325205,812NEW
ALLALLSTATE CORPORATION0.182,016282,200UNCHANGED0.00
AMATAPPLIED MATERIALS0.292,775449,766REDUCED-0.11
AMGNAMGEN INCORPORATED0.723,8531,109,740REDUCED-1.03
APDAIR PRODUCTS & CHEMICALS0.211,202329,108UNCHANGED0.00
APHAMPHENOL CORP0.223,341331,193REDUCED-0.71
AVGOBROADCOM INC.0.40550613,938ADDED0.18
AVYAVERY DENNISON CORP0.261,993402,905UNCHANGED0.00
AXPAMERICAN EXPRESS COMPANY0.342,773519,494UNCHANGED0.00
BABOEING CO0.623,644949,831UNCHANGED0.00
BATRALIBERTY FORMULA ONE GROUP0.205,465316,861UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.5014,920765,545REDUCED-1.28
CAHCARDINAL HEALTH INC.0.172,671269,237UNCHANGED0.00
CARRCARRIER GLOBAL CORP.0.256,718385,949UNCHANGED0.00
CATCATERPILLAR INC0.422,203651,361UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP.0.141,877219,403UNCHANGED0.00
CMCSACOMCAST CORPORATION CLASS A0.289,818430,534REDUCED-3.35
CNPCENTERPOINT ENERGY0.168,579245,093ADDED0.01
COPCONOCOPHILLIPS0.385,121594,448REDUCED-2.29
CSCOCISCO SYSTEMS INC.0.5516,679842,623ADDED2.6
CVSCVS HEALTH CORP.0.336,387504,318REDUCED-2.38
CVXCHEVRON CORPORATION0.9810,1131,508,520REDUCED-8.78
DDDUPONT DE NEMOURS INC.0.163,220247,721REDUCED-0.16
DEDEERE & CO.0.351,347538,625REDUCED-1.32
DIASPDR DOW JONES INDUSTRIAL AVG. ETF0.281,133427,045UNCHANGED0.00
DISDISNEY (WALT) CO0.345,739518,174UNCHANGED0.00
DOWDOW INC.0.205,643309,471REDUCED-0.62
EFXEQUIFAX INC.0.422,626649,384REDUCED-0.27
EMGFISHARES MSCI EMERGING MARKETS EX-CHINA0.174,809266,467UNCHANGED0.00
ETNEATON CORP.0.211,368329,442UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF17.34474,00526,733,900REDUCED-0.56
FNDASCHWAB U.S. SMALL-CAP ETF4.89159,6307,540,940ADDED0.61
FNDASCHWAB INTERNATIONAL EQUITY ETF4.57190,7357,049,580ADDED0.79
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF1.6831,1572,584,790ADDED0.55
FNDASCHWAB U.S. MID-CAP ETF1.2024,6061,853,340ADDED2.41
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.8618,9371,327,480ADDED47.95
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.6238,820962,341ADDED6.25
GDGENERAL DYNAMICS CORP.0.15867225,134NEW
GEGENERAL ELECTRIC COMPANY0.748,9001,135,920REDUCED-3.5
GOOGALPHABET INC. CL. A0.404,418617,150ADDED3.15
GOOGALPHABET INC. CL. C0.202,233314,697UNCHANGED0.00
GPNGLOBAL PAYMENTS INC.0.222,702343,154UNCHANGED0.00
GSGOLDMAN SACHS0.371,486573,296UNCHANGED0.00
GTGOODYEAR TIRE & RUBBER CO0.1516,188231,812REDUCED-0.8
HBIHANES BRANDS0.0619,19485,605REDUCED-1.03
HDHOME DEPOT1.576,9922,423,010REDUCED-1.45
HONHONEYWELL INTERNATIONAL INC.0.513,743784,945UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISES0.4944,406754,013REDUCED-0.03
HPQHP INC.0.8543,4461,307,300REDUCED-0.09
HXLHEXCEL CORP.0.163,241239,024UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINES0.827,7141,261,640ADDED0.18
IFFINTERNATIONAL FLAVORS AND FRAGRANCES0.193,593290,925REDUCED-2.71
INTCINTEL CORP1.6550,6182,543,560REDUCED-1.97
ITWILLINOIS TOOL WORKS0.583,407892,430REDUCED-1.99
JNJJOHNSON & JOHNSON0.878,5691,343,120ADDED0.47
JPMJP MORGAN CHASE & CO.3.1228,3244,817,980ADDED0.08
KKELLANOVA COMPANY0.205,623314,399REDUCED-6.19
KEYSKEYSIGHT TECHNOLOGIES0.191,812288,271UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.8010,1691,235,580ADDED0.01
KMPRKEMPER CORPORATION0.227,010341,177UNCHANGED0.00
KOCOCA-COLA COMPANY0.174,527266,750UNCHANGED0.00
LHLABORATORY CORP. OF AMERICA0.14952216,380NEW
LHXL3HARRIS TECHNOLOGIES INC.0.423,068646,182UNCHANGED0.00
LLYLILLY (ELI) & C.0.571,515883,124UNCHANGED0.00
LOWLOWES CO INC0.171,188264,493UNCHANGED0.00
MCDMCDONALDS CORP0.844,3541,290,880REDUCED-3.31
MCKMCKESSON CORPORATION0.401,339619,930REDUCED-1.47
MDTMEDTRONIC INC0.295,488452,101UNCHANGED0.00
MPCMARATHON PETROLEUM CORP.0.464,806713,018REDUCED-2.26
MRKMERCK & COMPANY INC0.618,566933,887ADDED0.01
MSFTMICROSOFT CORP3.5614,6205,497,540REDUCED-2.76
MSIMOTOROLA SOLUTIONS INC.0.251,229384,788UNCHANGED0.00
NEENEXTERA ENERGY0.235,808352,778ADDED9.32
NOCNORTHROP GRUMMAN CORP0.822,6901,259,300UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.634,131976,398ADDED0.02
NVDANVIDIA CORP.0.16482238,866UNCHANGED0.00
ORCLORACLE CORPORATION0.182,681282,658ADDED0.3
OXYOCCIDENTAL PETROLEUM0.266,628395,758UNCHANGED0.00
PCGPG&E CORP0.1512,839231,487UNCHANGED0.00
PEPPEPSICO INC.1.8116,4532,794,330REDUCED-0.02
PFEPFIZER INC.0.9450,4591,452,700ADDED0.71
PGPROCTER & GAMBLE CO.0.818,4981,245,260UNCHANGED0.00
PSXPHILLIPS 660.303,478462,998ADDED0.03
QCOMQUALCOMM INC.0.555,822842,062REDUCED-0.02
QQQINVESCO QQQ TRUST0.431,634669,345UNCHANGED0.00
RSRELIANCE STEEL & &ALUMINUM CO.0.482,637737,516REDUCED-0.11
RTXRAYTHEON TECHNOLOGIES CORP.0.8515,6321,315,290ADDED3.56
SCHWCHARLES SCHWAB CORP.0.347,708530,310UNCHANGED0.00
SOSOUTHERN COMPANY0.173,663256,850UNCHANGED0.00
SPYSPDR S&P 500 ETF0.311,006478,037UNCHANGED0.00
STZCONSTELLATION BRANDS CL. A0.372,362571,014UNCHANGED0.00
SYKSTRYKER CORP.0.231,195357,855UNCHANGED0.00
SYYSYSCO CORP.0.214,370319,578ADDED18.69
TJXTJX COMPANIES0.264,317404,978REDUCED-2.7
TRVTRAVELERS COMPANIES0.241,966374,505UNCHANGED0.00
TXNTEXAS INSTRUMENTS, INC.0.464,147706,898UNCHANGED0.00
UNPUNION PACIFIC CORP.0.161,037254,708UNCHANGED0.00
VAWVANGUARD ENERGY SECTOR ETF0.8010,5041,231,910UNCHANGED0.00
VAWVANGUARD HEALTH CARE SECTOR ETF0.281,738435,717UNCHANGED0.00
VAWVANGUARD INDUSTRIAL SECTOR ETF0.151,030227,043REDUCED-1.44
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.185,700273,030UNCHANGED0.00
VLOVALERO ENERGY CORP.0.141,627211,510UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.482,394744,222UNCHANGED0.00
VOOVANGUARD LARGE CAP ETF0.463,240706,806UNCHANGED0.00
VOOVANGUARD SMALL-CAP GROWTH ETF0.322,055496,837UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.281,839427,763UNCHANGED0.00
VOOVANGUARD SMALL CAP VALUE ETF0.231,998359,668UNCHANGED0.00
VTRSVIATRIS INC.0.3042,289457,986ADDED0.01
VZVERIZON COMMUNICATIONS0.6225,426958,553REDUCED-2.88
WFCWELLS FARGO0.3210,130498,599REDUCED-0.73
WMTWAL-MART STORES INC0.413,967625,435UNCHANGED0.00
WTMWHITE MOUNTAIN INSURANCE GROUP LTD.0.23234352,172UNCHANGED0.00
WYWEYERHAEUSER CORP.0.198,395291,894REDUCED-1.52
XLBTECHNOLOGY SELECT SECTOR SPDR ETF0.564,510868,085UNCHANGED0.00
XLBCONSUMER DISCRETIONERY SPDR ETF0.393,350599,014UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR ETF0.135,400203,040NEW
XOMEXXON MOBIL CORPORATION0.7711,8901,188,780REDUCED-0.03
UNITEDHEALTH GROUP INC.4.6413,5987,158,850REDUCED-0.6
BERKSHIRE HATHAWAY CL. B0.763,2821,170,710UNCHANGED0.00
BANK OF AMERICA CORP0.6730,6201,030,980REDUCED-0.04
AT&T INC.0.4642,229708,609REDUCED-0.96
GE HEALTHCARE TECHNOLOGIES INC.0.152,916225,466REDUCED-4.46