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Athena Investment Management

All holdings · as of Dec 31, 2025

155 positions

CompanyClassValueShares% of portfolio
GOODYEAR TIRE & RUBBER CO /OH$136.7K15,6100.1%
PG&E Corp$197.8K12,3100.1%
Vanguard Dividend Appreciation ETF$201.1K9150.1%
Union Pacific Corp$202.9K8770.1%
Global Payments Inc$209.1K2,7020.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$214.1K3,1770.1%
SOUTHERN CO$214.3K2,4580.1%
GILEAD SCIENCES, INC.$214.7K1,7490.1%
IShares Russell Mid-Cap Growth ETF$217.8K1,5900.1%
DOW INC.$219.1K9,3700.1%
Eaton Corp plc$221.0K6940.1%
iShares Russell Mid-Cap Index$221.3K2,2990.1%
OCCIDENTAL PETROLEUM CORP /DE$222.5K5,4100.1%
DOMINION ENERGY, INC$233.2K3,9800.1%
KINDER MORGAN, INC.$233.8K8,5040.1%
HEXCEL CORP /DE$237.1K3,2090.1%
CARDINAL HEALTH INC$238.4K1,1600.1%
iShares Russell 2000 Value Index$240.1K1,3250.1%
Bank of New York Mellon Corp/The$243.8K2,1000.1%
Trane Technologies plc$246.4K6330.1%
GE HealthCare Technologies Inc.$247.6K3,0190.1%
Corteva, Inc.$247.8K3,6970.1%
Vaneck Uranium & Nuclear Energy ETF$248.4K2,0000.1%
GENERAL DYNAMICS CORP$255.5K7590.1%
KEMPER Corp$255.8K6,3100.1%
Labcorp Holdings Inc.$257.7K1,0270.1%
Vanguard FTSE All-World Ex-US Small Cap ETF$258.0K1,8000.1%
Amazon.com Inc$263.4K1,1410.1%
Ishares Russell 1000 ETF$266.0K7120.1%
Vanguard Industrial Sector ETF$272.4K9130.1%
Warner Bros. Discovery, Inc.$274.3K9,5180.1%
Comcast Corp.$274.4K9,1790.1%
LOWES COMPANIES INC$274.6K1,1380.1%
Air Products & Chemicals, Inc.$286.3K1,1590.1%
Avery Dennison Corp$299.7K1,6480.2%
CenterPoint Energy Inc$302.9K7,9000.2%
Financial Select Sector SPDR ETF$305.1K5,5700.2%
Accenture plc$306.9K1,1440.2%
iShares U.S. Financial Services ETF$308.6K3,3450.2%
COCA COLA CO$312.8K4,4750.2%
ALLSTATE CORP$316.8K1,5220.2%
Synchrony Financial$317.7K3,8080.2%
Morgan Stanley$320.1K1,8030.2%
CONSTELLATION BRANDS, INC.$325.3K2,3580.2%
SYSCO CORP$330.1K4,4790.2%
CARRIER GLOBAL Corp$352.1K6,6640.2%
iShares MSCI Emerging Markets ex-China$359.0K4,9400.2%
STRYKER CORP$361.7K1,0290.2%
TJX Cos Inc/The$373.3K2,4300.2%
MCKESSON CORP$374.9K4570.2%
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