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Athena Investment Management

All holdings · as of Dec 31, 2025

155 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$914.0K6,3780.5%
WELLS FARGO & COMPANY/MN$898.0K9,6350.5%
Vanguard Mid-Cap ETF$896.1K3,0880.5%
L3HARRIS TECHNOLOGIES, INC. /DE$891.3K3,0360.5%
NVIDIA Corp$850.3K4,5590.4%
CATERPILLAR INC$839.8K1,4660.4%
Archer-Daniels-Midland Co$834.4K14,5140.4%
APPLIED MATERIALS INC /DE$819.6K3,1890.4%
BRISTOL MYERS SQUIBB CO$815.3K15,1150.4%
AMPHENOL CORP /DE$813.9K6,0230.4%
Vanguard Health Care Sector ETF$807.1K2,8040.4%
Consumer Discretionery SPDR ETF$800.0K6,7000.4%
Viatris Inc$795.4K63,8840.4%
The Boeing Company$782.9K3,6060.4%
SCHWAB CHARLES CORP$770.1K7,7080.4%
HONEYWELL INTERNATIONAL INC$760.9K3,9000.4%
ILLINOIS TOOL WORKS INC$760.3K3,0870.4%
Vanguard Small-Cap ETF$752.6K2,9180.4%
Walmart Inc.$742.0K6,6600.4%
AMERICAN EXPRESS CO$732.1K1,9790.4%
RELIANCE, INC.$700.2K2,4240.4%
SPDR S&P 500 ETF$685.2K1,0050.4%
Walt Disney Co$649.7K5,7110.3%
Marathon Petroleum Corp$639.3K3,9310.3%
TEXAS INSTRUMENTS INC$632.0K3,6430.3%
iShares Core S&P Mid-Cap ETF$624.1K9,4570.3%
ANALOG DEVICES INC$614.5K2,2660.3%
Constellation Energy Corp$610.8K1,7290.3%
GE Vernova Inc.$609.1K9320.3%
DEERE & CO$603.8K1,2970.3%
Vanguard Total International Stock ETF$596.1K7,9020.3%
THE GOLDMAN SACHS GROUP, INC.$596.0K6780.3%
iShares MSCI EAFE Small Cap Index$592.3K7,6400.3%
Alphabet Inc.$582.4K1,8560.3%
EQUIFAX INC$565.9K2,6080.3%
iShares Russell 2000 Growth Index$547.2K1,6940.3%
iShares MSCI EAFE Growth Index$526.2K4,6190.3%
Medtronic Inc$524.3K5,4580.3%
SPDR Dow Jones Industrial Avg. ETF$518.1K1,0780.3%
CVS HEALTH Corp$514.2K6,4790.3%
Vanguard Small-Cap Growth ETF$480.4K1,5900.2%
WHITE MOUNTAINS INSURANCE GROUP LTD$475.9K2290.2%
Vanguard FTSE Emerging Markets ETF$474.2K8,8210.2%
ConocoPhillips$462.8K4,9440.2%
NEXTERA ENERGY INC$458.6K5,7130.2%
Motorola Solutions, Inc.$449.6K1,1730.2%
TRAVELERS COMPANIES, INC.$445.2K1,5350.2%
Liberty Formula One Group$444.2K4,9700.2%
AUTOMATIC DATA PROCESSING INC$441.4K1,7160.2%
ORACLE CORP$436.8K2,2410.2%
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