Athena Investment Management
CIK 0001921093
Annualised vol
6.73569%
Beta
0.311987
HHI
427.379975
Top-10 weight
43.922%
VaR 95%
0.574638%
VaR 99%
1.229309%
Max drawdown
14.192337%
Matched value
39.358984%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 31,232 | 44,865 | -30.39% | 4,360,924 |
| UNH | REDUCED | 9,963 | 12,353 | -19.35% | 4,141,128 |
| MSFT | REDUCED | 9,851 | 13,924 | -29.25% | 3,674,620 |
| AAPL | REDUCED | 10,693 | 17,013 | -37.15% | 3,094,216 |
| AVGO | REDUCED | 6,731 | 6,787 | -0.83% | 2,542,635 |
| RTX | REDUCED | 12,931 | 15,261 | -15.27% | 2,453,399 |
| ABBV | REDUCED | 9,063 | 11,340 | -20.08% | 2,280,613 |
| HD | REDUCED | 5,388 | 5,982 | -9.93% | 1,900,124 |
| AFL | REDUCED | 14,811 | 17,351 | -14.64% | 1,736,590 |
| GOOGL | REDUCED | 4,612 | 6,669 | -30.84% | 1,644,320 |
| PEP | REDUCED | 12,117 | 14,387 | -15.78% | 1,640,598 |
| IBM | REDUCED | 5,561 | 6,435 | -13.58% | 1,563,809 |
| CSCO | REDUCED | 12,650 | 16,618 | -23.88% | 1,485,869 |
| CVX | REDUCED | 8,789 | 10,403 | -15.51% | 1,456,865 |
| XOM | NEW | 9,979 | - | - | 1,364,329 |
| JNJ | REDUCED | 5,245 | 8,180 | -35.88% | 1,332,063 |
| TXN | UNCHANGED | 3,643 | 3,643 | 0.0% | 1,085,869 |
| VTRS | REDUCED | 65,637 | 72,134 | -9.01% | 1,042,316 |
| NSC | REDUCED | 3,273 | 3,543 | -7.62% | 1,029,653 |
| PFE | REDUCED | 41,018 | 52,302 | -21.57% | 987,713 |
| MRK | REDUCED | 7,598 | 8,777 | -13.43% | 976,404 |
| CAT | REDUCED | 906 | 1,287 | -29.6% | 964,799 |
| VZ | REDUCED | 21,246 | 26,676 | -20.36% | 899,556 |
| ADM | REDUCED | 10,625 | 13,670 | -22.28% | 811,750 |
| AMGN | REDUCED | 2,236 | 3,883 | -42.42% | 809,700 |
| PG | REDUCED | 5,496 | 6,378 | -13.83% | 805,892 |
| SPY | UNCHANGED | 1,005 | 1,005 | 0.0% | 750,308 |
| T | REDUCED | 35,962 | 44,371 | -18.95% | 744,413 |
| ABT | REDUCED | 8,167 | 10,497 | -22.2% | 741,074 |
| KMB | REDUCED | 6,722 | 10,019 | -32.91% | 737,833 |
| ADI | REDUCED | 1,814 | 2,266 | -19.95% | 720,466 |
| KEYS | REDUCED | 2,026 | 2,029 | -0.15% | 709,242 |
| BRK-B | REDUCED | 1,350 | 2,528 | -46.6% | 675,527 |
| HPQ | REDUCED | 30,589 | 42,105 | -27.35% | 671,123 |
| MCD | REDUCED | 2,349 | 3,980 | -40.98% | 634,958 |
| BMY | REDUCED | 10,950 | 15,115 | -27.56% | 630,939 |
| DE | REDUCED | 940 | 1,258 | -25.28% | 596,270 |
| MPC | REDUCED | 2,246 | 3,460 | -35.09% | 574,235 |
| GEV | REDUCED | 477 | 751 | -36.48% | 560,408 |
| RS | REDUCED | 1,459 | 2,344 | -37.76% | 545,082 |
| NVDA | REDUCED | 2,536 | 4,559 | -44.37% | 507,513 |
| BA | REDUCED | 2,310 | 3,606 | -35.94% | 500,046 |
| ITW | REDUCED | 1,799 | 2,453 | -26.66% | 486,576 |
| CVS | REDUCED | 4,605 | 6,479 | -28.92% | 476,387 |
| MSI | REDUCED | 1,116 | 1,173 | -4.86% | 463,464 |
| SYF | REDUCED | 5,594 | 5,608 | -0.25% | 425,430 |
| COP | REDUCED | 3,873 | 4,874 | -20.54% | 402,637 |
| CEG | REDUCED | 1,533 | 1,729 | -11.34% | 380,751 |
| CARR | REDUCED | 5,092 | 6,664 | -23.59% | 373,498 |
| EFX | REDUCED | 2,338 | 2,608 | -10.35% | 371,087 |
| A | REDUCED | 2,782 | 2,881 | -3.44% | 369,533 |
| MDT | REDUCED | 4,709 | 5,458 | -13.72% | 368,385 |
| MS | REDUCED | 1,647 | 1,803 | -8.65% | 344,289 |
| AXP | REDUCED | 924 | 1,871 | -50.61% | 312,543 |
| NEE | REDUCED | 3,540 | 5,713 | -38.04% | 310,706 |
| STZ | REDUCED | 2,163 | 2,358 | -8.27% | 300,852 |
| GS | REDUCED | 297 | 635 | -53.23% | 300,377 |
| HON | REDUCED | 1,329 | 3,897 | -65.9% | 297,563 |
| ORCL | REDUCED | 2,028 | 2,241 | -9.5% | 297,203 |
| HONA | NEW | 1,328 | - | - | 293,594 |
| KO | REDUCED | 3,585 | 4,475 | -19.89% | 291,317 |
| PSX | REDUCED | 1,698 | 2,705 | -37.23% | 287,047 |
| SYY | REDUCED | 3,291 | 4,479 | -26.52% | 275,062 |
| AMZN | UNCHANGED | 1,141 | 1,141 | 0.0% | 271,946 |
| TT | REDUCED | 550 | 633 | -13.11% | 270,138 |
| CNP | REDUCED | 5,639 | 7,900 | -28.62% | 248,342 |
| CTVA | REDUCED | 2,799 | 3,697 | -24.29% | 237,047 |
| D | REDUCED | 3,457 | 3,980 | -13.14% | 236,079 |
| GD | REDUCED | 656 | 759 | -13.57% | 232,381 |
| LH | REDUCED | 795 | 1,027 | -22.59% | 222,600 |
| DOW | REDUCED | 8,027 | 9,370 | -14.33% | 219,619 |
| KMI | REDUCED | 6,807 | 7,575 | -10.14% | 217,620 |
| SO | REDUCED | 2,208 | 2,458 | -10.17% | 211,328 |
| WBD | REDUCED | 7,759 | 9,518 | -18.48% | 206,855 |
| PCG | CLOSED OUT | 0 | 12,310 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,179 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,648 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,352 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,029 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 873 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 28,837,456 | 17.1 | 979866.0 | |
| - | Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 9,009,991 | 5.34 | 249377.0 | |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 8,075,270 | 4.79 | 291526.0 | |
| - | JP Morgan Chase & Co. | COM | 46625H100 | 6,212,723 | 3.68 | 18980.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 4,360,924 | 2.59 | 31232.0 |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 910581107 | 4,141,128 | 2.46 | 9963.0 |
| - | Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 4,029,870 | 2.39 | 119086.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 3,674,620 | 2.18 | 9851.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 3,094,216 | 1.83 | 10693.0 |
| - | Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 2,647,763 | 1.57 | 7699.0 | |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 2,542,635 | 1.51 | 6731.0 |
| - | iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 2,500,056 | 1.48 | 8321.0 | |
| - | Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 2,470,290 | 1.46 | 67000.0 | |
| RTX | REDUCED | RTX Corp. | COM | 75513E101 | 2,453,399 | 1.45 | 12931.0 |
| - | GE Aerospace | COM NEW | 369604103 | 2,293,581 | 1.36 | 6137.0 | |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 2,280,613 | 1.35 | 9063.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,019,976 | 1.2 | 23450.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,987,590 | 1.18 | 27896.0 | |
| HD | REDUCED | Home Depot | COM | 437076102 | 1,900,124 | 1.13 | 5388.0 |
| - | Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 1,813,750 | 1.08 | 9520.0 | |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 1,736,590 | 1.03 | 14811.0 |
| - | IShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,705,128 | 1.01 | 16414.0 | |
| PEP | REDUCED | Pepsico Inc. | COM | 713448108 | 1,640,598 | 0.97 | 12117.0 |
| - | iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,632,580 | 0.97 | 2180.0 | |
| - | Applied Materials | COM | 038222105 | 1,616,628 | 0.96 | 2236.0 | |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 1,563,809 | 0.93 | 5561.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 1,485,869 | 0.88 | 12650.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 1,456,865 | 0.86 | 8789.0 |
| - | Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,451,778 | 0.86 | 40038.0 | |
| - | Bank of America Corp | COM | 06605F102 | 1,425,925 | 0.85 | 25025.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 1,374,628 | 0.81 | 2699.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 1,364,329 | 0.81 | 9979.0 |
| - | Hewlett Packard Enterprises | COM | 42824C109 | 1,345,541 | 0.8 | 29828.0 | |
| - | Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 1,338,445 | 0.79 | 38450.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,332,063 | 0.79 | 5245.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl. A | CAP STK CL A | 02079K305 | 1,305,830 | 0.77 | 3654.0 |
| - | Vanguard Energy Sector ETF | ENERGY ETF | 92204A306 | 1,285,263 | 0.76 | 8561.0 | |
| TXN | UNCHANGED | Texas Instruments, Inc. | COM | 882508104 | 1,085,869 | 0.64 | 3643.0 |
| VTRS | REDUCED | Viatris Inc. | COM | 92556V106 | 1,042,316 | 0.62 | 65637.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 1,029,653 | 0.61 | 3273.0 |
| - | Lilly (Eli) & C. | COM | 532457108 | 996,726 | 0.59 | 831.0 | |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 987,713 | 0.59 | 41018.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 986,961 | 0.59 | 12250.0 | |
| MRK | REDUCED | Merck & Company Inc | COM | 58933Y105 | 976,404 | 0.58 | 7598.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 964,799 | 0.57 | 906.0 |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 925,599 | 0.55 | 3054.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 899,556 | 0.53 | 21246.0 |
| - | Vanguard Health Care Sector ETF | HEALTH CAR ETF | 92204A504 | 812,709 | 0.48 | 2718.0 | |
| ADM | REDUCED | Archer-Daniels-Midland Co | COM | 039483102 | 811,750 | 0.48 | 10625.0 |
| AMGN | REDUCED | Amgen Incorporated | COM | 031162100 | 809,700 | 0.48 | 2236.0 |
| PG | REDUCED | Procter & Gamble Co. | COM | 742718109 | 805,892 | 0.48 | 5496.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 750,308 | 0.44 | 1005.0 |
| T | REDUCED | AT&T Inc. | COM | 001957109 | 744,413 | 0.44 | 35962.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 741,074 | 0.44 | 8167.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 737,833 | 0.44 | 6722.0 |
| ADI | REDUCED | Analog Devices | COM | 032654105 | 720,466 | 0.43 | 1814.0 |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 718,483 | 0.43 | 9318.0 | |
| KEYS | REDUCED | Keysight Technologies | COM | 49338L103 | 709,242 | 0.42 | 2026.0 |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 707,601 | 0.42 | 8277.0 | |
| - | L3Harris Technologies Inc. | COM | 502431109 | 683,468 | 0.41 | 2352.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Cl. B | CL B NEW | 084670702 | 675,527 | 0.4 | 1350.0 |
| HPQ | REDUCED | HP Inc. | COM | 40434L105 | 671,123 | 0.4 | 30589.0 |
| - | iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 667,368 | 0.4 | 1694.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 647,587 | 0.38 | 5718.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 634,958 | 0.38 | 2349.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 630,939 | 0.37 | 10950.0 |
| - | QUALCOMM Inc. | COM | 747525103 | 620,188 | 0.37 | 3356.0 | |
| - | iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 607,153 | 0.36 | 7380.0 | |
| DE | REDUCED | Deere & Co. | COM | 244199105 | 596,270 | 0.35 | 940.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 589,379 | 0.35 | 9874.0 | |
| - | iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 574,696 | 0.34 | 4619.0 | |
| MPC | REDUCED | Marathon Petroleum Corp. | COM | 56585A102 | 574,235 | 0.34 | 2246.0 |
| - | SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | 78467X109 | 563,207 | 0.33 | 1078.0 | |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 560,408 | 0.33 | 477.0 |
| RS | REDUCED | Reliance Inc. | COM | 759509102 | 545,082 | 0.32 | 1459.0 |
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066G104 | 507,513 | 0.3 | 2536.0 |
| - | iShares MSCI Emerging Markets ex-China | MSCI EMRG CHN | 46434G764 | 505,362 | 0.3 | 4940.0 | |
| BA | REDUCED | Boeing Co | COM | 097023105 | 500,046 | 0.3 | 2310.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 486,576 | 0.29 | 1799.0 |
| - | Disney (Walt) Co | COM | 254687106 | 482,019 | 0.29 | 5008.0 | |
| - | Amphenol Corp | CL A | 032095101 | 478,004 | 0.28 | 2711.0 | |
| CVS | REDUCED | CVS Health Corp. | COM | 126650100 | 476,387 | 0.28 | 4605.0 |
| MSI | REDUCED | Motorola Solutions Inc. | COM | 620076307 | 463,464 | 0.27 | 1116.0 |
| - | Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 461,313 | 0.27 | 1898.0 | |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 454,931 | 0.27 | 1244.0 | |
| - | Wells Fargo | COM | 949746101 | 451,958 | 0.27 | 5469.0 | |
| - | iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 438,617 | 0.26 | 6546.0 | |
| SYF | REDUCED | Synchrony Financial | COM | 87165B103 | 425,430 | 0.25 | 5594.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 402,637 | 0.24 | 3873.0 |
| - | Charles Schwab Corp. | COM | 808513105 | 392,148 | 0.23 | 4250.0 | |
| CEG | REDUCED | Constellation Energy Corp. | COM | 21037T109 | 380,751 | 0.23 | 1533.0 |
| CARR | REDUCED | Carrier Global Corp. | COM | 14448C104 | 373,498 | 0.22 | 5092.0 |
| EFX | REDUCED | Equifax Inc. | COM | 294429105 | 371,087 | 0.22 | 2338.0 |
| A | REDUCED | Agilent Technologies | COM | 00846U101 | 369,533 | 0.22 | 2782.0 |
| MDT | REDUCED | Medtronic Inc | COM | 585055106 | 368,385 | 0.22 | 4709.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 344,289 | 0.2 | 1647.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl. C | CAP STK CL C | 02079K107 | 338,490 | 0.2 | 958.0 |
| AXP | REDUCED | American Express Company | COM | 025816109 | 312,543 | 0.19 | 924.0 |
| NEE | REDUCED | NextEra Energy | COM | 65339F101 | 310,706 | 0.18 | 3540.0 |
| - | iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 302,622 | 0.18 | 3345.0 | |
| STZ | REDUCED | Constellation Brands Cl. A | COM | 21036P108 | 300,852 | 0.18 | 2163.0 |
| GS | REDUCED | Goldman Sachs | COM | 38141G104 | 300,377 | 0.18 | 297.0 |
| HON | REDUCED | Honeywell International Inc. | COM | 438516106 | 297,563 | 0.18 | 1329.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 297,203 | 0.18 | 2028.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 293,594 | 0.17 | 1328.0 |
| - | iShares Russell 2000 Value Index | RUS 2000 VAL ETF | 464287630 | 293,090 | 0.17 | 1325.0 | |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 291,317 | 0.17 | 3585.0 |
| - | Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 289,494 | 0.17 | 5400.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 287,047 | 0.17 | 1698.0 |
| - | iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 280,403 | 0.17 | 3663.0 | |
| - | Vanguard FTSE All-World Ex-US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 277,722 | 0.16 | 1800.0 | |
| SYY | REDUCED | Sysco Corp. | COM | 871829107 | 275,062 | 0.16 | 3291.0 |
| AMZN | UNCHANGED | Amazon.com Inc | COM | 023135106 | 271,946 | 0.16 | 1141.0 |
| TT | REDUCED | Trane Technologies plc | SHS | G8994E103 | 270,138 | 0.16 | 550.0 |
| - | Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 260,997 | 0.15 | 637.0 | |
| - | iShares Russell Mid-Cap Index | RUS MID CAP ETF | 464287499 | 253,648 | 0.15 | 2299.0 | |
| CNP | REDUCED | Centerpoint Energy | COM | 15189T107 | 248,342 | 0.15 | 5639.0 |
| - | Vanguard Industrial Sector ETF | INDUSTRIAL ETF | 92204A603 | 247,941 | 0.15 | 688.0 | |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 242,141 | 0.14 | 960.0 | |
| CTVA | REDUCED | Corteva Inc. | COM | 22052L104 | 237,047 | 0.14 | 2799.0 |
| - | White Mountain Insurance Group Ltd. | COM | G9618E107 | 236,366 | 0.14 | 114.0 | |
| D | REDUCED | Dominion Energy Inc. | COM | 25746U109 | 236,079 | 0.14 | 3457.0 |
| - | International Flavors and Fragrances | COM | 459506101 | 235,838 | 0.14 | 2977.0 | |
| GD | REDUCED | General Dynamics Corp. | COM | 369550108 | 232,381 | 0.14 | 656.0 |
| - | Vaneck Uranium & Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 | 231,960 | 0.14 | 2000.0 | |
| LH | REDUCED | Labcorp Holdings Inc. | COM SHS | 50540R409 | 222,600 | 0.13 | 795.0 |
| DOW | REDUCED | Dow Inc. | COM | 260557103 | 219,619 | 0.13 | 8027.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | COM | 49456B101 | 217,620 | 0.13 | 6807.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 216,529 | 0.13 | 915.0 | |
| SO | REDUCED | Southern Company | COM | 842587107 | 211,328 | 0.13 | 2208.0 |
| WBD | REDUCED | Warner Bros. Discovery Inc. | COM SER A | 934423104 | 206,855 | 0.12 | 7759.0 |
| - | Goodyear Tire & Rubber Co | COM | 382550101 | 75,742 | 0.04 | 11476.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 168,671,649 | 132 | 6.73569 | 0.311987 | 14.192337 |
| 2026-03-31 | 2026-05-12 | 192,791,787 | 153 | 6.715469 | 0.311355 | 14.797 |
| 2025-12-31 | 2026-02-12 | 195,176,635 | 155 | 6.84825 | 0.321145 | 14.819505 |
| 2025-09-30 | 2025-11-13 | 191,953,239 | 155 | 6.992721 | 0.327225 | 15.204372 |
| 2025-03-31 | 2025-05-12 | 165,099,467 | 146 | 7.387861 | 0.337516 | 16.422787 |
| 2024-12-31 | 2025-02-05 | 172,626,171 | 154 | 7.274642 | 0.337475 | 15.881823 |