Athena Investment Management

CIK 0001921093 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: Athena Investment Management, President
Address: 21C ORINDA WAY #362, ORINDA, CA, 94563
Phone: 9252541649
AUM: $195.2M

AUM over time

$168.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $195.2M155 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$1.3M	0.7%Prev: 0.7%	10,497 SH	Decreased
AbbVie Inc.	COM	$2.6M	1.3%Prev: 1.4%	11,340 SH	Decreased-9 SH
Accenture Ltd.	SHS CLASS A	$307K	0.2%	1,144 SH	New
Aflac Inc	COM	$1.9M	1.0%Prev: 1.0%	17,676 SH	Decreased-86 SH
Agilent Technologies	COM	$392K	0.2%Prev: 0.2%	2,881 SH	Increased
Air Products & Chemicals	COM	$286K	0.1%Prev: 0.2%	1,159 SH	Decreased
Allstate Corporation	COM	$317K	0.2%Prev: 0.2%	1,522 SH	Decreased
Alphabet Inc. Cl. A	CAP STK CL A	$1.5M	0.8%Prev: 0.6%	4,827 SH	Increased+30 SH
Alphabet Inc. Cl. C	CAP STK CL C	$582K	0.3%Prev: 0.2%	1,856 SH	Increased-66 SH
Amazon.com Inc	COM	$263K	0.1%Prev: 0.1%	1,141 SH	Increased
American Express Company	COM	$732K	0.4%Prev: 0.4%	1,979 SH	Decreased-332 SH
Amgen Incorporated	COM	$1.3M	0.7%Prev: 0.6%	3,883 SH	Increased+9 SH
Amphenol Corp	CL A	$814K	0.4%Prev: 0.4%	6,023 SH	Increased+192 SH
Analog Devices	COM	$615K	0.3%Prev: 0.3%	2,266 SH	Increased
Apple Inc.	COM	$4.6M	2.4%Prev: 2.3%	17,021 SH	Increased-516 SH
Applied Materials	COM	$820K	0.4%Prev: 0.3%	3,189 SH	Increased-82 SH
Archer-Daniels-Midland Co	COM	$834K	0.4%Prev: 0.5%	14,514 SH	Decreased
AT&T Inc.	COM	$1.1M	0.6%Prev: 0.7%	45,446 SH	Decreased-120 SH
Automatic Data Processing	COM	$441K	0.2%Prev: 0.3%	1,716 SH	Decreased
Avery Dennison Corp	COM	$300K	0.2%Prev: 0.1%	1,648 SH	Increased
Bank of America Corp	COM	$1.6M	0.8%Prev: 0.8%	29,419 SH	Increased
Bank of New YorkMellon Corp.	COM	$244K	0.1%Prev: 0.1%	2,100 SH	Increased
Berkshire Hathaway Cl. B	CL B NEW	$1.3M	0.7%Prev: 0.7%	2,549 SH	Decreased-99 SH
Boeing Co	COM	$783K	0.4%Prev: 0.4%	3,606 SH	Increased+60 SH
Bristol-Myers Squibb Co	COM	$815K	0.4%Prev: 0.4%	15,115 SH	Increased+200 SH
Broadcom Inc.	COM	$2.2M	1.1%Prev: 1.1%	6,351 SH	Increased+135 SH
Cardinal Health Inc.	COM	$238K	0.1%Prev: 0.1%	1,160 SH	Decreased-439 SH
Carrier Global Corp.	COM	$352K	0.2%Prev: 0.2%	6,664 SH	Decreased
Caterpillar Inc	COM	$840K	0.4%Prev: 0.4%	1,466 SH	Increased-23 SH
Centerpoint Energy	COM	$303K	0.2%Prev: 0.2%	7,900 SH	Decreased
Charles Schwab Corp.	COM	$770K	0.4%Prev: 0.4%	7,708 SH	Increased
Chevron Corporation	COM	$1.6M	0.8%Prev: 0.9%	10,690 SH	Decreased-12 SH
Cisco Systems Inc.	COM	$1.3M	0.7%Prev: 0.6%	16,811 SH	Increased-40 SH
Coca-Cola Company	COM	$313K	0.2%Prev: 0.2%	4,475 SH	Increased
Comcast Corporation Class A	CL A	$274K	0.1%Prev: 0.2%	9,179 SH	Decreased-300 SH
ConocoPhillips	COM	$463K	0.2%Prev: 0.2%	4,944 SH	Decreased
Constellation Brands Cl. A	COM	$325K	0.2%Prev: 0.2%	2,358 SH	Increased
Constellation Energy Corp.	COM	$611K	0.3%Prev: 0.3%	1,729 SH	Increased-46 SH
Consumer Discretionery SPDR ETF	SBI CONS DISCR	$800K	0.4%Prev: 0.4%	6,700 SH	Decreased+3,350 SH
Corteva Inc.	COM	$248K	0.1%Prev: 0.1%	3,697 SH	Decreased
CVS Health Corp.	COM	$514K	0.3%Prev: 0.3%	6,479 SH	Increased-10 SH
Deere & Co.	COM	$604K	0.3%Prev: 0.3%	1,297 SH	Increased
Disney (Walt) Co	COM	$650K	0.3%Prev: 0.3%	5,711 SH	Decreased
Dominion Energy Inc.	COM	$233K	0.1%Prev: 0.1%	3,980 SH	Decreased
Dow Inc.	COM	$219K	0.1%Prev: 0.1%	9,370 SH	Increased-17 SH
Eaton Corp.	SHS	$221K	0.1%Prev: 0.2%	694 SH	Decreased-168 SH
Equifax Inc.	COM	$566K	0.3%Prev: 0.3%	2,608 SH	Decreased+60 SH
Exxon Mobil Corporation	COM	$1.5M	0.8%Prev: 0.7%	12,220 SH	Increased-6 SH
Financial Select Sector SPDR ETF	FINANCIAL	$305K	0.2%Prev: 0.2%	5,570 SH	Increased-85 SH
GE Aerospace	COM NEW	$2.6M	1.3%Prev: 1.3%	8,368 SH	Increased-55 SH
GE Healthcare Technologies Inc.	COMMON STOCK	$248K	0.1%Prev: 0.1%	3,019 SH	Increased-1 SH
GE Vernova Inc	COM	$609K	0.3%Prev: 0.3%	932 SH	Decreased-92 SH
General Dynamics Corp.	COM	$256K	0.1%Prev: 0.1%	759 SH	Decreased
Gilead Sciences, Inc.	COM	$215K	0.1%	1,749 SH	New
Global Payments Inc.	COM	$209K	0.1%Prev: 0.1%	2,702 SH	Decreased
Goldman Sachs	COM	$596K	0.3%Prev: 0.3%	678 SH	Increased-20 SH
Goodyear Tire & Rubber Co	COM	$137K	0.1%Prev: 0.1%	15,610 SH	Increased
Hewlett Packard Enterprises	COM	$1.0M	0.5%Prev: 0.6%	43,432 SH	Decreased
Hexcel Corp.	COM	$237K	0.1%Prev: 0.1%	3,209 SH	Increased-32 SH
Home Depot	COM	$2.2M	1.1%Prev: 1.3%	6,281 SH	Decreased
Honeywell International Inc.	COM	$761K	0.4%Prev: 0.4%	3,900 SH	Decreased+161 SH
HP Inc.	COM	$938K	0.5%Prev: 0.6%	42,105 SH	Decreased
Illinois Tool Works	COM	$760K	0.4%Prev: 0.4%	3,087 SH	Decreased+19 SH
Intel Corp	COM	$1.7M	0.9%Prev: 0.8%	45,128 SH	Increased-1,439 SH
International Business Machines	COM	$1.9M	1.0%Prev: 0.9%	6,435 SH	Increased-15 SH
International Flavors and Fragrances	COM	$214K	0.1%	3,177 SH	New
Invesco QQQ Trust	UNIT SER 1	$916K	0.5%Prev: 0.5%	1,491 SH	Increased-12 SH
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$624K	0.3%Prev: 0.3%	9,457 SH	Decreased-184 SH
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$526K	0.3%Prev: 0.3%	4,619 SH	Increased
IShares MSCI EAFE Index	MSCI EAFE ETF	$2.0M	1.0%Prev: 1.0%	20,869 SH	Increased
iShares MSCI EAFE Small Cap Index	EAFE SML CP ETF	$592K	0.3%Prev: 0.3%	7,640 SH	Increased
iShares MSCI Emerging Markets ex-China	MSCI EMRG CHN	$359K	0.2%Prev: 0.2%	4,940 SH	Increased
Ishares Russell 1000 ETF	RUS 1000 ETF	$266K	0.1%Prev: 0.1%	712 SH	Increased
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$547K	0.3%Prev: 0.3%	1,694 SH	Increased
iShares Russell 2000 Index	RUSSELL 2000 ETF	$2.4M	1.2%Prev: 1.2%	9,629 SH	Increased
iShares Russell 2000 Value Index	RUS 2000 VAL ETF	$240K	0.1%Prev: 0.1%	1,325 SH	Increased
IShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$218K	0.1%Prev: 0.1%	1,590 SH	Decreased
iShares Russell Mid-Cap Index	RUS MID CAP ETF	$221K	0.1%Prev: 0.1%	2,299 SH	Decreased
iShares S&P 500 Index	CORE S&P500 ETF	$1.6M	0.8%Prev: 0.8%	2,307 SH	Increased-3 SH
iShares U.S. Financial Services ETF	U.S. FIN SVC ETF	$309K	0.2%	3,345 SH	New
iShares U.S. Healthcare ETF	US HLTHCARE ETF	$426K	0.2%	6,546 SH	New
Johnson & Johnson	COM	$1.7M	0.9%Prev: 0.8%	8,413 SH	Increased-24 SH
JP Morgan Chase & Co.	COM	$7.8M	4.0%Prev: 4.0%	24,278 SH	Increased-188 SH
Kemper Corporation	COM	$256K	0.1%Prev: 0.2%	6,310 SH	Decreased
Keysight Technologies	COM	$414K	0.2%Prev: 0.2%	2,036 SH	Increased
Kimberly-Clark Corp	COM	$1.0M	0.5%Prev: 0.6%	10,019 SH	Decreased
Kinder Morgan, Inc.	COM	$234K	0.1%Prev: 0.1%	8,504 SH	Decreased
L3Harris Technologies Inc.	COM	$891K	0.5%Prev: 0.5%	3,036 SH	Decreased-32 SH
Labcorp Holdings Inc.	COM SHS	$258K	0.1%Prev: 0.2%	1,027 SH	Decreased
Liberty Formula One Group	COM SER A FRMLA	$444K	0.2%Prev: 0.2%	4,970 SH	Decreased-36 SH
Lilly (Eli) & C.	COM	$1.4M	0.7%Prev: 0.5%	1,281 SH	Increased-25 SH
Lowes Co Inc	COM	$275K	0.1%Prev: 0.1%	1,138 SH	Decreased
Marathon Petroleum Corp.	COM	$639K	0.3%Prev: 0.4%	3,931 SH	Decreased-127 SH
McDonalds Corp	COM	$1.2M	0.6%Prev: 0.6%	3,980 SH	Increased
McKesson Corporation	COM	$375K	0.2%Prev: 0.2%	457 SH	Decreased-66 SH
Medtronic Inc	COM	$524K	0.3%Prev: 0.3%	5,458 SH	Increased
Merck & Company Inc	COM	$924K	0.5%Prev: 0.4%	8,777 SH	Increased+130 SH
Microsoft Corp	COM	$6.7M	3.5%Prev: 3.8%	13,947 SH	Decreased+32 SH
Morgan Stanley	COM NEW	$320K	0.2%Prev: 0.1%	1,803 SH	Increased
Motorola Solutions Inc.	COM	$450K	0.2%Prev: 0.3%	1,173 SH	Decreased
NextEra Energy	COM	$459K	0.2%Prev: 0.2%	5,713 SH	Increased-75 SH
Norfolk Southern Corp	COM	$1.0M	0.5%Prev: 0.6%	3,543 SH	Decreased
Northrop Grumman Corp	COM	$1.5M	0.8%Prev: 0.9%	2,699 SH	Decreased
NVIDIA Corp.	COM	$850K	0.4%Prev: 0.4%	4,559 SH	Decreased-25 SH
Occidental Petroleum	COM	$222K	0.1%Prev: 0.2%	5,410 SH	Decreased-1,212 SH
Oracle Corporation	COM	$437K	0.2%Prev: 0.3%	2,241 SH	Decreased
Pepsico Inc.	COM	$2.4M	1.2%Prev: 1.2%	16,383 SH	Increased
Pfizer Inc.	COM	$1.3M	0.7%Prev: 0.7%	52,302 SH	Decreased
PG&E Corp	COM	$198K	0.1%Prev: 0.1%	12,310 SH	Increased
Phillips 66	COM	$408K	0.2%Prev: 0.2%	3,161 SH	Decreased-53 SH
Procter & Gamble Co.	COM	$914K	0.5%Prev: 0.5%	6,378 SH	Decreased
QUALCOMM Inc.	COM	$960K	0.5%Prev: 0.5%	5,610 SH	Increased+54 SH
Reliance Inc.	COM	$700K	0.4%Prev: 0.3%	2,424 SH	Increased+60 SH
RTX Corp.	COM	$2.8M	1.4%Prev: 1.3%	15,296 SH	Increased-3 SH
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$1.5M	0.8%Prev: 0.8%	46,474 SH	Decreased+437 SH
Schwab International Equity ETF	INTL EQTY ETF	$9.0M	4.6%Prev: 4.5%	374,454 SH	Increased+595 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$35.2M	18.0%Prev: 18.0%	1,306,764 SH	Increased-1,579 SH
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	$4.2M	2.1%Prev: 2.1%	128,302 SH	Increased+159 SH
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	$1.1M	0.6%Prev: 0.6%	38,510 SH	Increased
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	$2.5M	1.3%Prev: 1.3%	82,959 SH	Increased+46 SH
Schwab U.S. Small-Cap ETF	US SML CAP ETF	$8.5M	4.4%Prev: 4.4%	299,745 SH	Increased-2,662 SH
Southern Company	COM	$214K	0.1%Prev: 0.1%	2,458 SH	Decreased
SPDR Dow Jones Industrial Avg. ETF	UT SER 1	$518K	0.3%Prev: 0.3%	1,078 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$685K	0.4%Prev: 0.3%	1,005 SH	Increased
Stryker Corp.	COM	$362K	0.2%Prev: 0.2%	1,029 SH	Decreased
Synchrony Financial	COM	$318K	0.2%Prev: 0.2%	3,808 SH	Increased-594 SH
Sysco Corp.	COM	$330K	0.2%Prev: 0.2%	4,479 SH	Decreased
Technology Select Sector SPDR ETF	TECHNOLOGY	$1.3M	0.7%Prev: 0.7%	9,020 SH	Increased+4,510 SH
Texas Instruments, Inc.	COM	$632K	0.3%Prev: 0.3%	3,643 SH	Decreased
TJX Companies	COM	$373K	0.2%Prev: 0.2%	2,430 SH	Decreased-887 SH
Trane Technologies plc	SHS	$246K	0.1%Prev: 0.1%	633 SH	Decreased
Travelers Companies	COM	$445K	0.2%Prev: 0.2%	1,535 SH	Decreased-137 SH
Union Pacific Corp.	COM	$203K	0.1%Prev: 0.1%	877 SH	Decreased
UnitedHealth Group Inc.	COM	$4.1M	2.1%Prev: 2.2%	12,353 SH	Decreased
Vaneck Uranium & Nuclear Energy ETF	URANIUM AND NUCL	$248K	0.1%Prev: 0.1%	2,000 SH	Decreased
Vanguard Dividend Appreciation ETF	DIV APP ETF	$201K	0.1%	915 SH	New
Vanguard Energy Sector ETF	ENERGY ETF	$1.3M	0.7%Prev: 0.7%	10,708 SH	Increased+422 SH
Vanguard FTSE All-World Ex-US Small Cap ETF	FTSE SMCAP ETF	$258K	0.1%Prev: 0.1%	1,800 SH	Increased
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$1.2M	0.6%Prev: 0.4%	18,642 SH	Increased+4,903 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$474K	0.2%Prev: 0.1%	8,821 SH	Increased+3,814 SH
Vanguard Growth ETF	GROWTH ETF	$1.7M	0.9%Prev: 0.9%	3,566 SH	Increased+82 SH
Vanguard Health Care Sector ETF	HEALTH CAR ETF	$807K	0.4%Prev: 0.4%	2,804 SH	Increased+14 SH
Vanguard Industrial Sector ETF	INDUSTRIAL ETF	$272K	0.1%Prev: 0.1%	913 SH	Decreased-25 SH
Vanguard Large Cap ETF	LARGE CAP ETF	$2.4M	1.2%Prev: 1.1%	7,591 SH	Increased+991 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$896K	0.5%Prev: 0.4%	3,088 SH	Increased+152 SH
Vanguard Small Cap Value ETF	SM CP VAL ETF	$423K	0.2%Prev: 0.2%	1,998 SH	Increased
Vanguard Small-Cap ETF	SMALL CP ETF	$753K	0.4%Prev: 0.3%	2,918 SH	Increased+428 SH
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	$480K	0.2%Prev: 0.3%	1,590 SH	Decreased-325 SH
Vanguard Total International Stock ETF	VG TL INTL STK F	$596K	0.3%Prev: 0.2%	7,902 SH	Increased+2,084 SH
Verizon Communications	COM	$1.1M	0.6%Prev: 0.6%	26,836 SH	Decreased
Viatris Inc.	COM	$795K	0.4%Prev: 0.3%	63,884 SH	Increased+2,391 SH
Wal-Mart Stores Inc	COM	$742K	0.4%Prev: 0.4%	6,660 SH	Increased-45 SH
Warner Bros. Discovery Inc.	COM SER A	$274K	0.1%	9,518 SH	New
Wells Fargo	COM	$898K	0.5%Prev: 0.4%	9,635 SH	Increased+188 SH
White Mountain Insurance Group Ltd.	COM	$476K	0.2%Prev: 0.2%	229 SH	Increased

Sold (vs prior filing)

DuPont de Nemours Inc. — $249K
Hanes Brands — $128K
iShares Dow Jones U.S. Financial Services Index — $300K
iShares Dow Jones U.S. Healthcare Sector Index — $384K
Kellanova Company — $409K
Valero Energy Corp. — $225K
Xylem, Inc. — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001921093-26-000001	$195.2M	View
Nov 13, 2025	Q3 2025	13F-HR	0001921093-25-000006	$192.0M	View
Aug 6, 2026	Q2 2026