Fund HoldingsStrategic Planning, Inc.

Total Portfolio Value
$185.57M
Total Bought
$24.46M
Total Sold
$16.01M
Net Transaction
+$8.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DOW INC(DOW)511,4971,003,418+491,92111,72923,23512.52%+11,507
SPDR S&P 500 ETF(SPY)06,270+6,27004,2762.30%+4,276
NOVO-NORDISK A S ADR(NVO)070,653+70,65303,5951.94%+3,595
ALPHABET INC CLASS C(GOOG)18,78619,379+5934,5756,0813.28%+1,505
APPLE INC(AAPL)81,88780,558-1,32920,85121,90111.80%+1,050
UNITED PARCEL SVC INC CLASS B(UPS)46,51147,090+5793,8854,6712.52%+786
FORD MTR CO DEL(F)859,443839,564-19,87910,27911,0155.94%+736
AMAZON.COM INC(AMZN)63,42363,021-40213,92614,5477.84%+621
CVS HEALTH CORP(CVS)144,447144,609+16210,89011,4766.18%+586
VANGUARD TOTAL STOCK MARKET ETF01,356+1,35604550.25%+455
VANGUARD LARGE CAP ETF01,071+1,07103370.18%+337
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)11,46611,458-83,2023,4821.88%+280
EXXON MOBIL CORP28,02428,103+793,1603,3821.82%+222
VANGUARD INFORMATION TECH ETF
INF TECH ETF
0279+27902100.11%+210
PNC FINL SERVICES(PNC)34,82034,491-3296,9967,1993.88%+203
TRX GOLD CORP F329,133329,13302053030.16%+98
HILLENBRAND INC18,39918,530+1314975880.32%+90
WALMART INC(WMT)5,5995,589-105776230.34%+46
CITIGROUP INC(C)2,2372,251+142272630.14%+36
GE VERNOVA INC(GEV)1,004996-86176510.35%+34
AMERICAN ELEC PWR CO INC5,7605,807+476486700.36%+22
GE AEROSPACE(GE)4,1474,114-331,2481,2670.68%+20
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS2,6472,64703573700.20%+13
MCKESSON CORP(MCK)26326302032160.12%+13
BERKSHIRE HATHAWAY CLASS B76976903873870.21%-0
BORGWARNER INC5,3105,131-1792332310.12%-2
GENERAL DYNAMICS CORP(GD)1,1531,158+53933900.21%-3
JOHNSON CONTROLS INT F
SHS
3,9663,606-3604364320.23%-4
CORTEVA INC(CTVA)7,3337,185-1484964820.26%-14
ARAMARK(ARMK)7,9027,643-2593032820.15%-22
OTIS WORLDWIDE CORP(OTIS)3,5013,335-1663202910.16%-29
META PLATFORMS INC CLASS A(META)501505+43683330.18%-35
US FOODS HLDG CORP(USFD)10,0519,713-3387707320.39%-39
HUNTINGTON BANCSHARES IN(HBAN)199,318195,931-3,3873,4423,3991.83%-43
COSTCO WHSL CORP NEW(COST)75875807016540.35%-48
CARRIER GLOBAL CORP(CARR)7,6377,550-874563990.21%-57
MICROSOFT CORP(MSFT)1,7481,752+49058470.46%-58
HP INC(HPQ)15,64715,678+314263490.19%-77
GUIDEWIRE SOFTWARE INC(GWRE)2,8792,87906625790.31%-83
TELADOC HEALTH INC(TDOC)12,0000-12,000930-93
EXELON CORP(EXC)50,88849,597-1,2912,2902,1621.17%-129
DUPONT DE NEMOURS INC(DD)4,3364,182-1543381680.09%-170
FIRST ACCEP CORP56,4290-56,4292000-200
PROCTER & GAMBLE CO(PG)19,23819,128-1102,9562,7411.48%-215
PVH CORP(PVH)2,6440-2,6442210-221
BOEING CO(BA)1,1070-1,1072390-239
THE TRADE DESK INC CLASS CLASS A(TTD)5,2400-5,2402570-257
DOMINION ENERGY INC(D)80,04278,629-1,4134,8964,6072.48%-289
CHIPOTLE MEXICAN GRILL I(CMG)82,35677,606-4,7503,2282,8711.55%-356
GENERAL MILLS INC(GIS)57,92554,553-3,3722,9212,5371.37%-384
AMEREN CORP(AEE)44,69842,826-1,8724,6664,2772.30%-389
FORTINET INC(FTNT)46,16943,800-2,3693,8823,4781.87%-404
TESLA INC(TSLA)3,4572,369-1,0881,5371,0650.57%-472
NIKE INC CLASS CLASS B(NKE)72,55271,875-6775,0594,5792.47%-480
ALTRIA GROUP INC(MO)79,91980,075+1565,2794,6172.49%-662
KRAFT HEINZ CO(KHC)282,926274,454-8,4727,3676,6563.59%-712
NVIDIA CORP(NVDA)86,49681,558-4,93816,13815,2118.20%-928
BRISTOL MYERS SQUIBB CO(BMY)74,4350-74,4353,3570-3,357
ALLETE INC53,0510-53,0513,5230-3,523
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