Campion Asset Management Reduced Holdings in Q3 2024

Campion Asset Management

  • $136 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-5.1K
- 14.27%
$111.9 - $124.28 $571K - $634K
30.6K $3.79M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.69K
- 20.1%
$95.81 - $109.03 $258K - $293K
10.7K $1.15M
IVE
Ishares S&P 500 Value ETF

ETFs
-811
- 26.56%
$181.06 - $197.17 $147K - $160K
2.24K $442K
CVX
Chevron Corp

Energy
-305
- 4.48%
$137.88 - $161.97 $42.1K - $49.4K
6.5K $957K
COP
Conocophillips

Energy
-310
- 4.42%
$102.3 - $116.61 $31.7K - $36.1K
6.7K $705K
PSX
Phillips 66

Energy
-370
- 7.85%
$125.0 - $147.17 $46.3K - $54.5K
4.34K $570K
LLY
Eli Lilly & CO

Healthcare
-25
- 0.74%
$772.14 - $960.02 $19.3K - $24K
3.34K $2.96M
DINO
Hf Sinclair Corp

Energy
-555
- 8.69%
$44.42 - $53.6 $24.7K - $29.7K
5.84K $260K
MRK
Merck & Co., Inc.

Healthcare
-85
- 1.47%
$111.15 - $128.97 $9.45K - $11K
5.68K $644K
IWD
Ishares Russell 1000 Val ETF

ETFs
-567
- 21.23%
$173.36 - $189.8 $98.3K - $108K
2.1K $399K
URI
United Rentals, Inc.

Industrials
-150
- 30.3%
$627.41 - $814.1 $94.1K - $122K
345 $279K
WFC
Wells Fargo & Company

Financial Services
-270
- 3.44%
$51.58 - $60.97 $13.9K - $16.5K
7.59K $428K
EFV
Msci Eafe Value ETF

ETFs
-2.49K
- 10.21%
$51.72 - $57.96 $129K - $144K
21.9K $1.26M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-285
- 5.06%
$92.56 - $99.46 $26.4K - $28.3K
5.35K $513K
BAC
Bank Of America Corp

Financial Services
-565
- 9.2%
$36.65 - $44.13 $20.7K - $24.9K
5.58K $221K
STAG
Stag Industrial, Inc.

Real Estate
-925
- 9.67%
$35.42 - $40.98 $32.8K - $37.9K
8.65K $337K
PFE
Pfizer Inc

Healthcare
-570
- 6.58%
$27.7 - $31.39 $15.8K - $17.9K
8.1K $234K
TXN
Texas Instruments Inc

Technology
-25
- 0.87%
$194.6 - $194.6 $4.87K - $4.87K
2.84K $551K
NNN
National Retail Properties, Inc.

Real Estate
-640
- 11.78%
$42.12 - $48.79 $27K - $31.2K
4.8K $232K
TD
Toronto Dominion Bank

Financial Services
-945
- 12.33%
$54.54 - $64.56 $51.5K - $61K
6.72K $424K
IWV
Ishares Russell 3000 ETF

ETFs
-31
- 3.95%
$294.75 - $326.73 $9.14K - $10.1K
754 $246K
XOM
Exxon Mobil Corp

Energy
-289
- 1.56%
$109.72 - $119.0 $31.7K - $34.4K
18.2K $2.14M
AMGN
Amgen Inc

Healthcare
-32
- 1.68%
$309.38 - $337.38 $9.9K - $10.8K
1.87K $601K
BR
Broadridge Financial Solutions, Inc.

Technology
-95
- 5.48%
$196.56 - $218.55 $18.7K - $20.8K
1.64K $352K
CI
Cigna Corp

Healthcare
-50
- 2.7%
$319.12 - $367.1 $16K - $18.4K
1.8K $623K
TGT
Target Corp

Consumer Defensive
-10
- 0.5%
$133.47 - $159.25 $1.33K - $1.59K
1.99K $309K
LTC
Ltc Properties Inc

Real Estate
-10
- 0.15%
$34.07 - $38.15 $341 - $382
6.54K $240K
VOX
Vanguard Communication Service

ETFs
-826
- 4.34%
$129.82 - $145.39 $107K - $120K
18.2K $2.65M
IBM
International Business Machines Corp

Technology
-205
- 13.9%
$175.1 - $223.38 $35.9K - $45.8K
1.27K $280K
JPM
Jpmorgan Chase & CO

Financial Services
-89
- 1.74%
$194.9 - $224.8 $17.3K - $20K
5.03K $1.06M
VZ
Verizon Communications Inc

Communication Services
-305
- 2.2%
$38.89 - $45.0 $11.9K - $13.7K
13.6K $609K
GIS
General Mills Inc

Consumer Defensive
-33
- 0.81%
$62.5 - $75.15 $2.06K - $2.48K
4.06K $299K
ABT
Abbott Laboratories

Healthcare
-90
- 1.78%
$100.07 - $118.13 $9.01K - $10.6K
4.96K $565K
WMT
Walmart Inc.

Consumer Defensive
-25
- 0.74%
$66.91 - $81.4 $1.67K - $2.04K
3.34K $269K
UNM
Unum Group

Financial Services
-520
- 5.83%
$49.81 - $59.44 $25.9K - $30.9K
8.4K $499K
ALL
Allstate Corp

Financial Services
-190
- 7.06%
$158.43 - $192.86 $30.1K - $36.6K
2.5K $474K
DUK
Duke Energy Corp

Utilities
-190
- 4.22%
$99.35 - $117.71 $18.9K - $22.4K
4.31K $496K
PPL
Ppl Corp

Utilities
-330
- 3.15%
$27.36 - $33.08 $9.03K - $10.9K
10.1K $335K
MMM
3 M CO

Industrials
-190
- 8.78%
$99.69 - $139.42 $18.9K - $26.5K
1.98K $269K
SO
Southern CO

Utilities
-45
- 0.94%
$77.0 - $90.52 $3.47K - $4.07K
4.74K $427K
EXC
Exelon Corp

Utilities
-505
- 3.48%
$34.24 - $40.55 $17.3K - $20.5K
14K $567K
JNJ
Johnson & Johnson

Healthcare
-118
- 2.17%
$145.48 - $167.38 $17.2K - $19.8K
5.33K $863K
MAA
Mid America Apartment Communities Inc.

Real Estate
-114
- 2.08%
$138.8 - $166.65 $15.8K - $19K
5.36K $851K
CSCO
Cisco Systems, Inc.

Technology
-12
- 0.08%
$44.74 - $53.22 $537 - $639
14.7K $780K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 2.69%
$405.19 - $478.57 $22.3K - $26.3K
1.99K $916K
ORCL
Oracle Corp

Technology
-215
- 4.7%
$125.9 - $170.35 $27.1K - $36.6K
4.36K $742K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.02K
- 5.54%
$41.9 - $48.26 $168K - $194K
68.5K $3.28M
RTX
Raytheon Technologies Corp

Industrials
-388
- 5.24%
$99.55 - $123.34 $38.6K - $47.9K
7.01K $849K
PSA
Public Storage

Real Estate
-106
- 5.45%
$283.13 - $365.01 $30K - $38.7K
1.84K $669K
Activity Summary
Buys All Purchases 16 New Holdings 1 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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