Asset Planning
Latest statistics and disclosures from Asset Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, LLY, TDG, AAPL, ALL, and represent 40.72% of Asset Planning's stock portfolio.
- Added to shares of these 10 stocks: NFLX, AMD, DASH, JPM, Q, RKT, O, SOLS, NOW, WM.
- Started 11 new stock positions in RKT, IREN, SOLS, ASTS, PSKY, POWI, ACHR, MXL, FAF, Q. FDX.
- Reduced shares in these 10 stocks: AEP (-$99M), KMB, UHAL, LLY, NVDA, UNH, CMG, EW, AMZN, Mr Cooper Group.
- Sold out of its positions in UHAL, CMG, CODI, GS, ISRG, ZVRA, KMI, Mr Cooper Group, OGN, TMHC. WY.
- Asset Planning was a net seller of stock by $-100M.
- Asset Planning has $139M in assets under management (AUM), dropping by 1.18%.
- Central Index Key (CIK): 0002048547
Tip: Access up to 7 years of quarterly data
Positions held by Asset Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Asset Planning
Asset Planning holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 10.6 | $15M | 64k | 230.82 |
|
|
| Eli Lilly & Co Lly (LLY) | 10.5 | $15M | -2% | 14k | 1074.67 |
|
| Transdigm Group TDG (TDG) | 8.7 | $12M | 9.0k | 1329.79 |
|
|
| Apple Computer Aapl (AAPL) | 6.1 | $8.4M | 31k | 271.86 |
|
|
| Allstate Corp. All (ALL) | 4.9 | $6.9M | 33k | 208.15 |
|
|
| Costco Wholesale Corp - Cost (COST) | 4.6 | $6.4M | 7.4k | 862.38 |
|
|
| NVIDIA Corp Nvda (NVDA) | 3.1 | $4.3M | -5% | 23k | 186.50 |
|
| Mc Donalds Corp MCD (MCD) | 2.9 | $4.0M | 13k | 305.64 |
|
|
| Welltower Well (WELL) | 2.7 | $3.7M | 20k | 185.61 |
|
|
| Altria Group Mo (MO) | 2.0 | $2.8M | 49k | 57.66 |
|
|
| Microsoft Corp MSFT (MSFT) | 1.7 | $2.3M | 4.7k | 483.62 |
|
|
| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.2M | -5% | 26k | 85.25 |
|
| Realty Income Corp O (O) | 1.6 | $2.2M | +2% | 38k | 56.37 |
|
| Verizon Communications VZ (VZ) | 1.5 | $2.1M | -3% | 52k | 40.73 |
|
| Netflix NFLX (NFLX) | 1.5 | $2.0M | +909% | 22k | 93.76 |
|
| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.3 | $1.8M | -4% | 3.7k | 502.65 |
|
| Sempra Energy Sre (SRE) | 1.3 | $1.8M | 20k | 88.29 |
|
|
| Alphabet Goog (GOOG) | 1.2 | $1.7M | 5.4k | 313.80 |
|
|
| Mastercard Inc A Ma (MA) | 1.1 | $1.5M | 2.7k | 570.88 |
|
|
| Chevrontexaco Corp CVX (CVX) | 1.1 | $1.5M | -2% | 9.6k | 152.41 |
|
| Chubb CB (CB) | 1.0 | $1.4M | -3% | 4.5k | 312.15 |
|
| Procter & Gamble PG (PG) | 1.0 | $1.3M | 9.2k | 143.32 |
|
|
| Starbucks Corp Sbux (SBUX) | 0.9 | $1.3M | 15k | 84.21 |
|
|
| Southern So (SO) | 0.8 | $1.1M | 13k | 87.20 |
|
|
| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.0M | 5.0k | 206.97 |
|
|
| Tesla Motors Tsla (TSLA) | 0.7 | $977k | -4% | 2.2k | 449.72 |
|
| Bristol Myers Squibb Bmy (BMY) | 0.7 | $964k | -7% | 18k | 53.94 |
|
| Citigroup C (C) | 0.7 | $942k | 8.1k | 116.69 |
|
|
| Royal Caribbean Cruises RCL (RCL) | 0.7 | $920k | 3.3k | 278.92 |
|
|
| Raytheon Technologies RTX (RTX) | 0.7 | $911k | 5.0k | 183.41 |
|
|
| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $892k | +9% | 2.8k | 322.18 |
|
| Consolidated Edison Ed (ED) | 0.6 | $861k | 8.7k | 99.32 |
|
|
| Exxon Mobil Corporation Xom (XOM) | 0.6 | $851k | 7.1k | 120.34 |
|
|
| Edison International Eix (EIX) | 0.6 | $832k | 14k | 60.02 |
|
|
| Lockheed Martin Corp LMT (LMT) | 0.6 | $820k | 1.7k | 483.63 |
|
|
| Cisco Systems Csco (CSCO) | 0.5 | $761k | -2% | 9.9k | 77.03 |
|
| Honeywell International Hon (HON) | 0.5 | $751k | -2% | 3.8k | 195.08 |
|
| Waste Management WM (WM) | 0.5 | $730k | +3% | 3.3k | 219.70 |
|
| Caterpillar Cat (CAT) | 0.5 | $708k | 1.2k | 572.85 |
|
|
| Home Depot HD (HD) | 0.5 | $637k | -4% | 1.9k | 344.18 |
|
| Marriott International Inc Cl Mar (MAR) | 0.4 | $549k | 1.8k | 310.24 |
|
|
| Lowes Companies Low | 0.4 | $544k | 2.3k | 241.16 |
|
|
| NextEra Energy Nee (NEE) | 0.4 | $517k | -2% | 6.4k | 80.28 |
|
| Robinhood Markets Inc Class A Hood (HOOD) | 0.3 | $483k | 4.3k | 113.10 |
|
|
| Coca Cola Company Ko (KO) | 0.3 | $475k | 6.8k | 69.92 |
|
|
| Simon Property Group SPG (SPG) | 0.3 | $469k | 2.5k | 185.11 |
|
|
| Abbvie Abbv (ABBV) | 0.3 | $464k | 2.0k | 228.48 |
|
|
| Intl Business Machines Ibm (IBM) | 0.3 | $463k | 1.6k | 296.27 |
|
|
| Viking Hldgs Vik (VIK) | 0.3 | $438k | 6.1k | 71.41 |
|
|
| Meta Platforms Inc Com Cl A Meta (META) | 0.3 | $438k | -9% | 663.00 | 660.15 |
|
| Unitedhealth Group Unh (UNH) | 0.3 | $434k | -29% | 1.3k | 330.04 |
|
| QualCom Qcom (QCOM) | 0.3 | $429k | 2.5k | 171.06 |
|
|
| Wal-Mart Stores WMT (WMT) | 0.3 | $415k | 3.7k | 111.42 |
|
|
| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $404k | 3.4k | 117.20 |
|
|
| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $382k | 20k | 18.94 |
|
|
| General Dynamics Corp GD (GD) | 0.3 | $369k | 1.1k | 336.60 |
|
|
| Disney Walt Hldg Dis (DIS) | 0.3 | $354k | -8% | 3.1k | 113.77 |
|
| Union Pacific Corp Unp (UNP) | 0.3 | $354k | -3% | 1.5k | 231.33 |
|
| Abbott Laboratories Abt (ABT) | 0.3 | $351k | 2.8k | 125.30 |
|
|
| Snap-on Sna (SNA) | 0.3 | $348k | 1.0k | 344.60 |
|
|
| Advanced Micro Devices Amd (AMD) | 0.2 | $346k | +58% | 1.6k | 214.16 |
|
| Grayscale Bitcoin Mini BTC (BTC) | 0.2 | $335k | +6% | 8.7k | 38.73 |
|
| Taiwan Semiconductor TSM (TSM) | 0.2 | $313k | 1.0k | 303.89 |
|
|
| Public Storage Psa (PSA) | 0.2 | $313k | 1.2k | 259.42 |
|
|
| Gallagher Arthur J & CO Ajg (AJG) | 0.2 | $312k | 1.2k | 258.89 |
|
|
| Wells Fargo & Co. WFC (WFC) | 0.2 | $300k | 3.2k | 93.21 |
|
|
| Visa Inc Class A V (V) | 0.2 | $297k | 847.00 | 350.60 |
|
|
| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $285k | -4% | 3.3k | 86.27 |
|
| Bank of Amer Corp Bac (BAC) | 0.2 | $280k | 5.1k | 55.00 |
|
|
| Csx Corp CSX (CSX) | 0.2 | $274k | 7.6k | 36.25 |
|
|
| Palantir Technologies PLTR (PLTR) | 0.2 | $263k | -6% | 1.5k | 177.75 |
|
| TJX Companies TJX (TJX) | 0.2 | $261k | 1.7k | 153.63 |
|
|
| Merck & Co MRK (MRK) | 0.2 | $254k | +5% | 2.4k | 105.26 |
|
| Iron Mountain Irm (IRM) | 0.2 | $249k | 3.0k | 82.95 |
|
|
| Amgen Amgn (AMGN) | 0.2 | $242k | 739.00 | 327.18 |
|
|
| Jacobs Engineering Group J | 0.2 | $227k | 1.7k | 132.44 |
|
|
| Thermo Fisher Scientific Tmo (TMO) | 0.2 | $220k | 379.00 | 579.21 |
|
|
| Boeing Ba (BA) | 0.2 | $214k | -12% | 986.00 | 217.12 |
|
| Target Corp TGT (TGT) | 0.1 | $205k | 2.1k | 97.75 |
|
|
| Ventas VTR (VTR) | 0.1 | $205k | 2.6k | 77.39 |
|
|
| D & P Select Income Fund DNP (DNP) | 0.1 | $203k | 20k | 9.99 |
|
|
| Ca Water Service Group CWT (CWT) | 0.1 | $195k | 4.5k | 43.33 |
|
|
| Siemens Siegy (SIEGY) | 0.1 | $188k | 1.3k | 139.95 |
|
|
| Pfizer Pfe (PFE) | 0.1 | $188k | -7% | 7.5k | 24.90 |
|
| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $183k | 3.2k | 56.62 |
|
|
| Pinnacle Financial Partners In PNFP | 0.1 | $178k | 1.9k | 95.40 |
|
|
| At & T T (T) | 0.1 | $162k | -37% | 6.5k | 24.84 |
|
| Doordash Dash (DASH) | 0.1 | $157k | +275% | 695.00 | 226.48 |
|
| Oracle Corporation Orcl (ORCL) | 0.1 | $157k | 806.00 | 194.99 |
|
|
| Sysco Corp Syy (SYY) | 0.1 | $157k | 2.1k | 73.69 |
|
|
| Corteva Ctva (CTVA) | 0.1 | $153k | 2.3k | 67.03 |
|
|
| Constellation Energy Corp Ceg (CEG) | 0.1 | $152k | 431.00 | 353.43 |
|
|
| Phillips 66 PSX (PSX) | 0.1 | $140k | 1.1k | 129.04 |
|
|
| Fortinet FTNT (FTNT) | 0.1 | $137k | 1.7k | 79.41 |
|
|
| Charles Schwab Corp SCHW (SCHW) | 0.1 | $135k | 1.3k | 99.93 |
|
|
| Toronto-Dominion Bank TD (TD) | 0.1 | $127k | -13% | 1.4k | 94.18 |
|
| Viatris VTRS (VTRS) | 0.1 | $126k | 10k | 12.45 |
|
|
| Broadcom Avgo (AVGO) | 0.1 | $120k | -15% | 348.00 | 345.87 |
|
| Texas Instruments TXN (TXN) | 0.1 | $110k | 632.00 | 173.51 |
|
|
| American Electric Power Aep (AEP) | 0.1 | $108k | -99% | 115.00 | 939.82 |
|
| Dominion Resources D (D) | 0.1 | $108k | 1.8k | 58.59 |
|
|
| Ensign Group Ensg (ENSG) | 0.1 | $105k | 604.00 | 174.08 |
|
|
| American States Water Awr (AWR) | 0.1 | $105k | 1.5k | 72.48 |
|
|
| iShares S&P 100 Oef (OEF) | 0.1 | $103k | 300.00 | 342.97 |
|
|
| Gilead Sciences Gild (GILD) | 0.1 | $101k | 824.00 | 122.74 |
|
|
| PNC Financial Svcs Group PNC (PNC) | 0.1 | $100k | 480.00 | 208.73 |
|
|
| Black Hills Corp BKH (BKH) | 0.1 | $100k | 1.4k | 69.40 |
|
|
| W.P. Carey WPC (WPC) | 0.1 | $99k | 1.5k | 64.36 |
|
|
| Pepsico Pep (PEP) | 0.1 | $98k | 686.00 | 143.44 |
|
|
| United Parcel Service B Ups (UPS) | 0.1 | $98k | -19% | 987.00 | 99.18 |
|
| Automatic Data Processing Adp (ADP) | 0.1 | $97k | 375.00 | 257.23 |
|
|
| BlackRock BLK | 0.1 | $95k | 89.00 | 1070.34 |
|
|
| Blackstone Group BX | 0.1 | $95k | 616.00 | 154.02 |
|
|
| Astrazeneca Azn | 0.1 | $92k | 1.0k | 91.93 |
|
|
| Emerson Electric Emr (EMR) | 0.1 | $88k | 661.00 | 132.72 |
|
|
| DexCom DXCM (DXCM) | 0.1 | $86k | 1.3k | 66.37 |
|
|
| KKR & Co KKR (KKR) | 0.1 | $85k | 670.00 | 127.50 |
|
|
| Bce Bce (BCE) | 0.1 | $84k | -8% | 3.5k | 23.82 |
|
| Medtronic MDT (MDT) | 0.1 | $84k | 872.00 | 96.10 |
|
|
| Enbridge Enb (ENB) | 0.1 | $82k | 1.7k | 47.83 |
|
|
| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 786.00 | 101.63 |
|
|
| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $75k | 850.00 | 88.70 |
|
|
| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.1 | $74k | 123.00 | 605.01 |
|
|
| Norfolk Southern Corp NSC (NSC) | 0.1 | $72k | 250.00 | 288.70 |
|
|
| Du Pont E I De Nemours & Co DD (DD) | 0.0 | $69k | 1.7k | 40.20 |
|
|
| Idacorp Ida (IDA) | 0.0 | $69k | 545.00 | 126.55 |
|
|
| Ge Vernova Gev (GEV) | 0.0 | $69k | 105.00 | 654.93 |
|
|
| Texas Roadhouse TXRH (TXRH) | 0.0 | $68k | 410.00 | 166.00 |
|
|
| Rockwell International Corp Ne Rok (ROK) | 0.0 | $67k | 173.00 | 389.07 |
|
|
| Danaher Corp DHR (DHR) | 0.0 | $66k | 290.00 | 228.92 |
|
|
| US Bancorp Usb (USB) | 0.0 | $64k | 1.2k | 53.36 |
|
|
| Prologis TRUST PLD (PLD) | 0.0 | $64k | 500.00 | 127.66 |
|
|
| Wisconsin Egy Cp Hldg Wec | 0.0 | $59k | 558.00 | 105.46 |
|
|
| Fidelity Wise Origin FBTC (FBTC) | 0.0 | $57k | 750.00 | 76.23 |
|
|
| Glaukos Corp Gkos (GKOS) | 0.0 | $57k | 500.00 | 112.91 |
|
|
| Deere & Co De (DE) | 0.0 | $56k | 120.00 | 465.57 |
|
|
| 3M Company MMM (MMM) | 0.0 | $55k | 341.00 | 160.11 |
|
|
| Travelers Companies TRV (TRV) | 0.0 | $53k | 184.00 | 289.66 |
|
|
| Qnity Electronics Q (Q) | 0.0 | $53k | NEW | 652.00 | 81.68 |
|
| Rocket Companies Cla A RKT (RKT) | 0.0 | $53k | NEW | 2.8k | 19.36 |
|
| Corning GLW (GLW) | 0.0 | $53k | 600.00 | 87.56 |
|
|
| Enterprise Products Partners L Epd (EPD) | 0.0 | $52k | 1.6k | 32.06 |
|
|
| Amentum Hldgs Amtm (AMTM) | 0.0 | $52k | 1.8k | 29.00 |
|
|
| Kimberly Clark Corp KMB (KMB) | 0.0 | $51k | -92% | 504.00 | 100.85 |
|
| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $50k | 1.0k | 50.02 |
|
|
| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $50k | 600.00 | 83.00 |
|
|
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $49k | 1.6k | 29.89 |
|
|
| Intel Corp Intc (INTC) | 0.0 | $48k | -27% | 1.3k | 36.90 |
|
| Solstice Advanced Matls Sols (SOLS) | 0.0 | $46k | NEW | 948.00 | 48.58 |
|
| Service Now Now (NOW) | 0.0 | $46k | +400% | 300.00 | 153.19 |
|
| Brown Forman Corp CL B BFB (BF.B) | 0.0 | $46k | 1.8k | 26.06 |
|
|
| Extra Space Storage Exr (EXR) | 0.0 | $46k | 350.00 | 130.22 |
|
|
| Moody's Corp Mco (MCO) | 0.0 | $45k | 89.00 | 509.39 |
|
|
| General Electric Company Ge (GE) | 0.0 | $45k | 145.00 | 308.78 |
|
|
| Micron Technology Mu (MU) | 0.0 | $44k | 153.00 | 284.96 |
|
|
| Xponential Fitness Xpof (XPOF) | 0.0 | $44k | 5.3k | 8.23 |
|
|
| Nutrien NTR (NTR) | 0.0 | $43k | 691.00 | 61.72 |
|
|
| Sun Life Financial SLF (SLF) | 0.0 | $42k | 678.00 | 62.40 |
|
|
| Prologis PLDGP (PLDGP) | 0.0 | $41k | 731.00 | 56.01 |
|
|
| Square SQ (XYZ) | 0.0 | $41k | 627.00 | 65.09 |
|
|
| Otter Tail Corp Ottr (OTTR) | 0.0 | $40k | 500.00 | 80.81 |
|
|
| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.46 |
|
|
| CF Industries Holdings CF (CF) | 0.0 | $40k | 518.00 | 77.32 |
|
|
| General Mills Gis (GIS) | 0.0 | $40k | 850.00 | 46.50 |
|
|
| Exact Sciences Corp Exas (EXAS) | 0.0 | $39k | -44% | 388.00 | 101.56 |
|
| Devon Energy Corp Common DVN (DVN) | 0.0 | $39k | -27% | 1.1k | 36.64 |
|
| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $39k | 18.00 | 2146.17 |
|
|
| Zoetis ZTS (ZTS) | 0.0 | $39k | 307.00 | 125.71 |
|
|
| Lamar Advertising Co Class A Lamr | 0.0 | $38k | 300.00 | 126.58 |
|
|
| Tyco Electronics Tel | 0.0 | $37k | 164.00 | 227.51 |
|
|
| Totalenergies SE Tte | 0.0 | $37k | 569.00 | 65.42 |
|
|
| Illinois Tool Works Itw (ITW) | 0.0 | $37k | 150.00 | 246.29 |
|
|
| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $35k | 1.1k | 33.45 |
|
|
| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $35k | 610.00 | 57.49 |
|
|
| American Tower Corp Amt (AMT) | 0.0 | $35k | 196.00 | 175.86 |
|
|
| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $34k | 665.00 | 50.79 |
|
|
| Tetra Tech Ttek (TTEK) | 0.0 | $34k | 1.0k | 33.54 |
|
|
| Nucor Corp Nue (NUE) | 0.0 | $33k | 200.00 | 163.11 |
|
|
| Marathon Pete Corp MPC (MPC) | 0.0 | $33k | 200.00 | 162.63 |
|
|
| PayPal Holdings Pypl (PYPL) | 0.0 | $31k | 538.00 | 58.38 |
|
|
| American International Group I Aig (AIG) | 0.0 | $31k | 363.00 | 85.52 |
|
|
| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $30k | 100.00 | 302.99 |
|
|
| Main Street Capital Corporatio Main (MAIN) | 0.0 | $30k | 500.00 | 60.39 |
|
|
| Fidelity Msci Health FHLC (FHLC) | 0.0 | $30k | 406.00 | 74.28 |
|
|
| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.71 |
|
|
| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $29k | 536.00 | 53.84 |
|
|
| Paychex Payx (PAYX) | 0.0 | $29k | 255.00 | 112.18 |
|
|
| International Paper Ip (IP) | 0.0 | $28k | -39% | 711.00 | 39.39 |
|
| Nike Inc Class B Nke (NKE) | 0.0 | $27k | 426.00 | 63.71 |
|
|
| Hershey Hsy (HSY) | 0.0 | $26k | 143.00 | 181.55 |
|
|
| Honda Motor CO - HMC (HMC) | 0.0 | $26k | 865.00 | 29.48 |
|
|
| Salesforce CRM (CRM) | 0.0 | $25k | 93.00 | 264.91 |
|
|
| Essential Utilities WTRG (WTRG) | 0.0 | $24k | 625.00 | 38.36 |
|
|
| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.0 | $23k | 50.00 | 468.76 |
|
|
| Joby Aviation Joby (JOBY) | 0.0 | $22k | 1.7k | 13.20 |
|
|
| ING Groep Ing (INGVF) | 0.0 | $22k | 800.00 | 28.00 |
|
|
| Broadridge Financial Solutions BR (BR) | 0.0 | $22k | 99.00 | 223.17 |
|
|
| Halliburton Co Hldg Hal (HAL) | 0.0 | $21k | 745.00 | 28.25 |
|
|
| Aon Aon | 0.0 | $21k | 58.00 | 353.57 |
|
|
| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $21k | 76.00 | 269.18 |
|
|
| Clorox CLX (CLX) | 0.0 | $20k | 200.00 | 100.83 |
|
|
| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $20k | 1.9k | 10.71 |
|
|
| Howard Hughes Holdings HHH | 0.0 | $20k | +25% | 250.00 | 79.77 |
|
| Expedia Expe (EXPE) | 0.0 | $20k | 70.00 | 281.51 |
|
|
| Vistra Corp VST (VST) | 0.0 | $20k | 100.00 | 196.15 |
|
|
| CareTrust REIT Ctre (CTRE) | 0.0 | $19k | 531.00 | 36.14 |
|
|
| Johnson Controls Jci (JCI) | 0.0 | $19k | 156.00 | 119.75 |
|
|
| Palo Alto Networks Panw (PANW) | 0.0 | $18k | -66% | 100.00 | 184.20 |
|
| Masterbrand MBC (MBC) | 0.0 | $18k | 1.7k | 11.04 |
|
|
| Lululemon Athletica Lulu (LULU) | 0.0 | $18k | 85.00 | 207.81 |
|
|
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $17k | 207.00 | 82.15 |
|
|
| Autozone Azo (AZO) | 0.0 | $17k | 5.00 | 3391.60 |
|
|
| Service Corp International Sci (SCI) | 0.0 | $16k | 208.00 | 77.97 |
|
|
| Pub Svc Ent Group Peg (PEG) | 0.0 | $16k | 200.00 | 80.30 |
|
|
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $16k | 308.00 | 51.57 |
|
|
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $15k | 22.00 | 681.95 |
|
|
| Biogen Idec Biib (BIIB) | 0.0 | $15k | 84.00 | 175.99 |
|
|
| Novartis AG- NVS (NVS) | 0.0 | $15k | 107.00 | 137.49 |
|
|
| Ares Capital Corp Arcc (ARCC) | 0.0 | $14k | 700.00 | 20.23 |
|
|
| Coterra Energy Ctra (CTRA) | 0.0 | $14k | 526.00 | 26.31 |
|
|
| Tootsie Roll Industries TR (TR) | 0.0 | $14k | 378.00 | 36.58 |
|
|
| Centerpoint Energy CNP (CNP) | 0.0 | $13k | 350.00 | 38.34 |
|
|
| First Amern Finl Corp Faf (FAF) | 0.0 | $13k | NEW | 213.00 | 61.44 |
|
| Glaxosmithkline Plc Adrf GSK | 0.0 | $13k | 264.00 | 49.11 |
|
|
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $13k | 400.00 | 31.21 |
|
|
| Eastman Chemical Emn (EMN) | 0.0 | $11k | -29% | 172.00 | 63.99 |
|
| Arm Holdings Arm (ARM) | 0.0 | $11k | 100.00 | 109.31 |
|
|
| Conocophillips Corp Cop (COP) | 0.0 | $11k | 115.00 | 93.68 |
|
|
| Camtek Camt (CAMT) | 0.0 | $11k | 100.00 | 106.35 |
|
|
| Skyworks Solutions SWKS (SWKS) | 0.0 | $10k | 161.00 | 63.58 |
|
|
| Revvity Rvty (RVTY) | 0.0 | $9.7k | 100.00 | 97.21 |
|
|
| Veralto Corp Vlto (VLTO) | 0.0 | $9.6k | 96.00 | 99.78 |
|
|
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $9.3k | 193.00 | 48.11 |
|
|
| Warner Brothers Discover WBD (WBD) | 0.0 | $8.8k | 305.00 | 28.82 |
|
|
| Super Micro Computer Smci | 0.0 | $8.8k | 300.00 | 29.27 |
|
|
| Marvell Technology MRVL (MRVL) | 0.0 | $8.6k | -49% | 101.00 | 85.26 |
|
| Champion Homes Sky (SKY) | 0.0 | $8.5k | 100.00 | 84.50 |
|
|
| Pennant Group PNTG (PNTG) | 0.0 | $8.4k | 300.00 | 28.15 |
|
|
| Cigna Corp Ci (CI) | 0.0 | $8.3k | 30.00 | 275.23 |
|
|
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $8.1k | 1.5k | 5.40 |
|
|
| Kyndryl Holdings KD (KD) | 0.0 | $7.9k | 299.00 | 26.56 |
|
|
| AirBnB Inc Cl A Abnb (ABNB) | 0.0 | $7.7k | 57.00 | 135.72 |
|
|
| Mgm Resorts International MGM (MGM) | 0.0 | $7.3k | 200.00 | 36.49 |
|
|
| Ast Spacemobile Asts (ASTS) | 0.0 | $7.3k | NEW | 100.00 | 72.63 |
|
| Fedex Corp FDX (FDX) | 0.0 | $7.2k | NEW | 25.00 | 288.88 |
|
| Bp Amoco BP (BP) | 0.0 | $6.9k | 200.00 | 34.73 |
|
|
| CorVel Corp CRVL (CRVL) | 0.0 | $6.5k | 96.00 | 67.67 |
|
|
| Kenvue Kvue (KVUE) | 0.0 | $6.0k | -69% | 345.00 | 17.25 |
|
| Tempus Ai Tem (TEM) | 0.0 | $5.9k | 100.00 | 59.05 |
|
|
| Mp Matls Corp MP (MP) | 0.0 | $5.8k | 115.00 | 50.52 |
|
|
| Advansix Asix (ASIX) | 0.0 | $5.7k | 328.00 | 17.31 |
|
|
| Martin Marietta Material MLM (MLM) | 0.0 | $5.6k | 9.00 | 622.67 |
|
|
| Paramount Skydance Corp Psky (PSKY) | 0.0 | $5.4k | NEW | 400.00 | 13.40 |
|
| Aerovironment Avav (AVAV) | 0.0 | $5.3k | 22.00 | 241.91 |
|
|
| Maxlinear MXL (MXL) | 0.0 | $5.2k | NEW | 300.00 | 17.43 |
|
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $4.8k | 70.00 | 68.37 |
|
|
| Power Integrations Powi (POWI) | 0.0 | $4.5k | NEW | 126.00 | 35.47 |
|
| Bank of New York BK (BK) | 0.0 | $4.3k | 37.00 | 116.08 |
|
|
| Sylvamo Corp SLVM (SLVM) | 0.0 | $4.3k | 89.00 | 48.00 |
|
|
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.2k | 101.00 | 41.12 |
|
|
| Pentair PNR | 0.0 | $4.1k | 39.00 | 104.13 |
|
|
| Globalstar Gsat | 0.0 | $4.0k | 66.00 | 61.05 |
|
|
| Nvent Electric NVT (NVT) | 0.0 | $4.0k | 39.00 | 101.97 |
|
|
| Iren Iren (IREN) | 0.0 | $3.8k | NEW | 100.00 | 37.70 |
|
| Archer Aviation Achr (ACHR) | 0.0 | $3.8k | NEW | 500.00 | 7.52 |
|
| Docusign Docu (DOCU) | 0.0 | $3.4k | 50.00 | 68.40 |
|
|
| Esperion Therapeutic Espr (ESPR) | 0.0 | $3.3k | 900.00 | 3.70 |
|
|
| Intuit Intu (INTU) | 0.0 | $3.3k | 5.00 | 662.40 |
|
|
| Carnival Corp CCL (CCL) | 0.0 | $3.1k | 100.00 | 30.54 |
|
|
| Chesapeake Energy Corp CHK (EXE) | 0.0 | $2.7k | 25.00 | 108.88 |
|
|
| Ford Motor Company F (F) | 0.0 | $2.7k | 203.00 | 13.12 |
|
|
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $2.6k | 102.00 | 25.79 |
|
|
| Dover Corp. Dov (DOV) | 0.0 | $2.5k | 13.00 | 195.23 |
|
|
| Hexcel Corp HXL (HXL) | 0.0 | $2.5k | 34.00 | 72.82 |
|
|
| Expand Energy Cl 26 Wts Exeel (EXEEL) | 0.0 | $2.4k | +60% | 24.00 | 99.67 |
|
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.2k | 100.00 | 22.32 |
|
|
| Marsh & Mclennan Cos MMC | 0.0 | $2.2k | 12.00 | 185.50 |
|
|
| Carrier Global Corporation Carr (CARR) | 0.0 | $2.2k | 41.00 | 52.83 |
|
|
| Solventum Corp Solv (SOLV) | 0.0 | $2.1k | 27.00 | 79.22 |
|
|
| Ionq Ionq (IONQ) | 0.0 | $1.8k | 40.00 | 44.88 |
|
|
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.7k | 20.00 | 87.35 |
|
|
| Dow Chemical Dow (DOW) | 0.0 | $1.5k | 64.00 | 23.38 |
|
|
| Curiositystream Curi (CURI) | 0.0 | $1.1k | 300.00 | 3.80 |
|
|
| Resideo Technologies Rezi (REZI) | 0.0 | $878.000000 | 25.00 | 35.12 |
|
|
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $621.001600 | 47.00 | 13.21 |
|
|
| American Airlines Group Aal (AAL) | 0.0 | $537.001500 | 35.00 | 15.34 |
|
|
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $452.000000 | 2.00 | 226.00 |
|
|
| IAC InterActiveCorp Iac | 0.0 | $351.999900 | 9.00 | 39.11 |
|
|
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $295.999500 | 15.00 | 19.73 |
|
|
| Adient Adnt | 0.0 | $288.000000 | 15.00 | 19.20 |
|
|
| Tripadvisor Trip (TRIP) | 0.0 | $262.000800 | 18.00 | 14.56 |
|
|
| News Corp Class A Nwsa (NWSA) | 0.0 | $183.000300 | 7.00 | 26.14 |
|
|
| Aspen Aerogels Aspn (ASPN) | 0.0 | $71.000000 | 25.00 | 2.84 |
|
|
| Draftkings DKNG (DKNG) | 0.0 | $34.000000 | 1.00 | 34.00 |
|
Past Filings by Asset Planning
SEC 13F filings are viewable for Asset Planning going back to 2024
- Asset Planning 2025 Q4 filed Feb. 3, 2026
- Asset Planning 2025 Q3 filed Oct. 23, 2025
- Asset Planning 2025 Q2 filed July 25, 2025
- Asset Planning 2025 Q1 filed May 8, 2025
- Asset Planning 2024 Q4 filed Jan. 30, 2025