Asset Planning,Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp - New(COST) | 7,378 | 7,415 | +37 | 6,362,603 | 7,388,892 | 5.25% | +1,026,289 |
| Realty Income Corp(O) | 38,178 | 45,718 | +7,540 | 2,152,098 | 2,797,014 | 1.99% | +644,916 |
| Chevrontexaco Corp(CVX) | 9,563 | 9,791 | +228 | 1,457,509 | 2,025,807 | 1.44% | +568,298 |
| Verizon Communications(VZ) | 51,817 | 50,333 | -1,484 | 2,110,508 | 2,526,695 | 1.80% | +416,187 |
| Altria Group Inc.(MO) | 49,157 | 49,098 | -59 | 2,834,417 | 3,239,966 | 2.30% | +405,549 |
| Exxon Mobil Corporation | 7,069 | 7,354 | +285 | 850,694 | 1,247,704 | 0.89% | +397,010 |
| Welltower Inc(WELL) | 19,902 | 20,108 | +206 | 3,694,092 | 3,975,492 | 2.83% | +281,400 |
| Lockheed Martin Corp(LMT) | 1,696 | 1,811 | +115 | 820,244 | 1,094,809 | 0.78% | +274,565 |
| CVS Health Corp(CVS) | 0 | 2,945 | +2,945 | 0 | 211,510 | 0.15% | +211,510 |
| Novo Nordisk A/S ADR | 0 | 5,250 | +5,250 | 0 | 192,938 | 0.14% | +192,938 |
| Johnson & Johnson(JNJ) | 4,980 | 4,996 | +16 | 1,030,693 | 1,221,276 | 0.87% | +190,583 |
| Sempra Energy(SRE) | 19,998 | 20,102 | +104 | 1,765,656 | 1,953,269 | 1.39% | +187,613 |
| Edison International(EIX) | 13,863 | 13,863 | 0 | 832,057 | 1,014,494 | 0.72% | +182,437 |
| Palo Alto Networks Inc(PANW) | 100 | 1,171 | +1,071 | 18,420 | 187,735 | 0.13% | +169,315 |
| Caterpillar Inc(CAT) | 1,235 | 1,236 | +1 | 707,471 | 875,954 | 0.62% | +168,483 |
| Advanced Micro Devices(AMD) | 1,616 | 2,526 | +910 | 346,083 | 513,864 | 0.37% | +167,781 |
| Consolidated Edison Inc(ED) | 8,671 | 8,885 | +214 | 861,245 | 1,005,559 | 0.71% | +144,314 |
| Enbridge Inc(ENB) | 1,707 | 4,082 | +2,375 | 81,649 | 221,003 | 0.16% | +139,354 |
| Honeywell International Inc(HON) | 3,848 | 3,856 | +8 | 750,681 | 871,550 | 0.62% | +120,869 |
| Abbvie Inc(ABBV) | 2,029 | 2,686 | +657 | 463,579 | 584,192 | 0.42% | +120,613 |
| Southern Co.(SO) | 12,865 | 12,868 | +3 | 1,121,809 | 1,242,067 | 0.88% | +120,258 |
| Bristol Myers Squibb Co.(BMY) | 17,871 | 17,828 | -43 | 963,958 | 1,081,266 | 0.77% | +117,308 |
| Micron Technology Inc.(MU) | 153 | 413 | +260 | 43,599 | 139,464 | 0.10% | +95,865 |
| Mc Donalds Corp(MCD) | 12,961 | 13,047 | +86 | 3,961,358 | 4,054,779 | 2.88% | +93,421 |
| Sprott Physical Silver E(PSLV) | 0 | 3,500 | +3,500 | 0 | 85,365 | 0.06% | +85,365 |
| NextEra Energy Inc(NEE) | 6,437 | 6,467 | +30 | 516,770 | 600,624 | 0.43% | +83,854 |
| Spotify Technology(SPOT) | 0 | 150 | +150 | 0 | 72,737 | 0.05% | +72,737 |
| Starbucks Corp(SBUX) | 15,268 | 15,128 | -140 | 1,285,750 | 1,355,305 | 0.96% | +69,555 |
| Chubb Limited COM | 4,481 | 4,495 | +14 | 1,398,745 | 1,464,937 | 1.04% | +66,192 |
| Phillips 66(PSX) | 1,082 | 1,085 | +3 | 139,618 | 197,668 | 0.14% | +58,050 |
| Iron Mountain Inc(IRM) | 3,000 | 3,000 | 0 | 248,850 | 306,420 | 0.22% | +57,570 |
| Lumen Technologies Inc(LUMN) | 0 | 8,100 | +8,100 | 0 | 56,295 | 0.04% | +56,295 |
| Waste Management(WM) | 3,324 | 3,407 | +83 | 730,299 | 782,853 | 0.56% | +52,554 |
| Constellation Energy Corp(CEG) | 431 | 732 | +301 | 152,330 | 204,396 | 0.15% | +52,066 |
| Netflix Inc(NFLX) | 21,770 | 21,770 | 0 | 2,041,155 | 2,093,186 | 1.49% | +52,031 |
| Raytheon Technologies Co(RTX) | 4,965 | 4,977 | +12 | 910,623 | 960,027 | 0.68% | +49,404 |
| Target Corp(TGT) | 2,100 | 2,100 | 0 | 205,275 | 254,520 | 0.18% | +49,245 |
| Wal-Mart Stores Inc.(WMT) | 3,724 | 3,731 | +7 | 414,931 | 463,663 | 0.33% | +48,732 |
| Duke Energy Corp Formerly Duke(DUK) | 3,449 | 3,454 | +5 | 404,237 | 452,276 | 0.32% | +48,039 |
| Ge Vernova Inc(GEV) | 105 | 130 | +25 | 68,768 | 113,757 | 0.08% | +44,989 |
| Coca Cola Company(KO) | 6,795 | 6,795 | 0 | 475,073 | 516,798 | 0.37% | +41,725 |
| Corteva Inc(CTVA) | 2,289 | 2,290 | +1 | 153,428 | 191,697 | 0.14% | +38,269 |
| Merck & Co Inc(MRK) | 2,413 | 2,427 | +14 | 253,988 | 292,002 | 0.21% | +38,014 |
| CSX CORP COM(CSX) | 7,568 | 7,574 | +6 | 274,347 | 310,904 | 0.22% | +36,557 |
| Corning Inc(GLW) | 600 | 650 | +50 | 52,536 | 88,416 | 0.06% | +35,880 |
| Performance Food Group C(PFGC) | 0 | 414 | +414 | 0 | 35,463 | 0.03% | +35,463 |
| Taiwan Semiconductor Co.(TSM) | 1,030 | 1,030 | 0 | 313,007 | 348,089 | 0.25% | +35,082 |
| TJX Companies Inc. New(TJX) | 1,698 | 1,852 | +154 | 260,865 | 295,758 | 0.21% | +34,893 |
| Electronic Arts(EA) | 0 | 155 | +155 | 0 | 31,600 | 0.02% | +31,600 |
| Marriott International Inc Cl(MAR) | 1,770 | 1,770 | 0 | 549,125 | 578,914 | 0.41% | +29,789 |
| Solstice Advanced Matls(SOLS) | 948 | 948 | 0 | 46,054 | 72,229 | 0.05% | +26,175 |
| Dominion Resources Inc(D) | 1,839 | 2,139 | +300 | 107,747 | 132,233 | 0.09% | +24,486 |
| Cisco Systems Inc(CSCO) | 9,884 | 10,121 | +237 | 761,378 | 785,287 | 0.56% | +23,909 |
| Union Pacific Corp(UNP) | 1,529 | 1,538 | +9 | 353,701 | 373,043 | 0.27% | +19,342 |
| Qnity Electronics(Q) | 652 | 626 | -26 | 53,257 | 72,278 | 0.05% | +19,021 |
| Snap-on Inc(SNA) | 1,010 | 1,010 | 0 | 348,046 | 366,852 | 0.26% | +18,806 |
| Amgen Inc.(AMGN) | 739 | 740 | +1 | 241,786 | 260,495 | 0.19% | +18,709 |
| Ford Motor Company(F) | 203 | 1,793 | +1,590 | 2,663 | 20,691 | 0.01% | +18,028 |
| Public Storage Inc(PSA) | 1,206 | 1,219 | +13 | 312,863 | 330,251 | 0.23% | +17,388 |
| AT & T(T) | 6,519 | 6,156 | -363 | 161,925 | 178,453 | 0.13% | +16,528 |
| Ensign Group(ENSG) | 604 | 604 | 0 | 105,144 | 121,668 | 0.09% | +16,524 |
| Marathon Pete Corp(MPC) | 200 | 200 | 0 | 32,526 | 48,836 | 0.03% | +16,310 |
| Procter & Gamble Co(PG) | 9,210 | 9,248 | +38 | 1,319,933 | 1,335,732 | 0.95% | +15,799 |
| CrowdStrike Holdings Inc Class(CRWD) | 50 | 100 | +50 | 23,438 | 39,041 | 0.03% | +15,603 |
| American Electric Power Co. | 115 | 941 | +826 | 108,079 | 123,381 | 0.09% | +15,302 |
| Devon Energy Corp Common(DVN) | 1,062 | 1,067 | +5 | 38,909 | 53,699 | 0.04% | +14,790 |
| Totalenergies SE(TTE) | 569 | 569 | 0 | 37,224 | 51,768 | 0.04% | +14,544 |
| Mp Matls Corp(MP) | 115 | 415 | +300 | 5,810 | 20,028 | 0.01% | +14,218 |
| Intel Corp(INTC) | 1,300 | 1,400 | +100 | 47,975 | 61,787 | 0.04% | +13,812 |
| Gilead Sciences Inc(GILD) | 824 | 824 | 0 | 101,138 | 114,841 | 0.08% | +13,703 |
| Texas Instruments Inc(TXN) | 632 | 634 | +2 | 109,660 | 123,131 | 0.09% | +13,471 |
| Ventas Inc(VTR) | 2,648 | 2,662 | +14 | 204,939 | 217,678 | 0.15% | +12,739 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,135 | 0 | 438,100 | 450,800 | 0.32% | +12,700 |
| Deere & Co(DE) | 120 | 120 | 0 | 55,868 | 67,596 | 0.05% | +11,728 |
| Viatris Inc(VTRS) | 10,150 | 10,150 | 0 | 126,368 | 137,127 | 0.10% | +10,759 |
| Enterprise Products Partners L(EPD) | 1,631 | 1,656 | +25 | 52,292 | 62,647 | 0.04% | +10,355 |
| Pinnacle West Capital Corp(PNW) | 850 | 850 | 0 | 75,395 | 85,638 | 0.06% | +10,243 |
| Du Pont E I De Nemours & Co(DD) | 1,724 | 1,729 | +5 | 69,312 | 79,187 | 0.06% | +9,875 |
| Nutrien Ltd(NTR) | 691 | 691 | 0 | 42,649 | 52,143 | 0.04% | +9,494 |
| Idacorp Inc(IDA) | 545 | 548 | +3 | 68,968 | 78,387 | 0.06% | +9,419 |
| Archer-Daniels-Midlnd Co | 610 | 610 | 0 | 35,069 | 44,341 | 0.03% | +9,272 |
| Ca Water Service Group(CWT) | 4,500 | 4,500 | 0 | 194,985 | 204,030 | 0.15% | +9,045 |
| Howard Hughes Holdings | 250 | 450 | +200 | 19,943 | 28,467 | 0.02% | +8,524 |
| Pepsico Inc.(PEP) | 686 | 688 | +2 | 98,403 | 106,801 | 0.08% | +8,398 |
| Halliburton Co Hldg Co(HAL) | 745 | 748 | +3 | 21,047 | 29,167 | 0.02% | +8,120 |
| General Dynamics Corp(GD) | 1,095 | 1,095 | 0 | 368,577 | 375,935 | 0.27% | +7,358 |
| Alliant Energy Corp(LNT) | 0 | 100 | +100 | 0 | 7,176 | 0.01% | +7,176 |
| Astrazeneca ADR Sponsored(AZN) | 1,000 | 500 | -500 | 91,930 | 98,610 | 0.07% | +6,680 |
| D & P Select Income Fund(DNP) | 20,305 | 20,328 | +23 | 202,843 | 209,375 | 0.15% | +6,532 |
| L3Harris Technologies Inc(LHX) | 0 | 18 | +18 | 0 | 6,213 | 0.00% | +6,213 |
| Br Amer Tobacco Plc Adrf(BTI) | 3,228 | 3,228 | 0 | 182,769 | 188,741 | 0.13% | +5,972 |
| Sabra Healthcare REIT(SBRA) | 20,176 | 20,176 | 0 | 382,133 | 387,984 | 0.28% | +5,851 |
| Wisconsin Egy Cp Hldg Co | 558 | 558 | 0 | 58,847 | 64,600 | 0.05% | +5,753 |
| W.P. Carey Inc.(WPC) | 1,540 | 1,540 | 0 | 99,114 | 104,658 | 0.07% | +5,544 |
| Freeport McMoran Copper & Gold(FCX) | 665 | 665 | 0 | 33,775 | 39,089 | 0.03% | +5,314 |
| Broadcom Inc(AVGO) | 348 | 406 | +58 | 120,362 | 125,662 | 0.09% | +5,300 |
| Arista Networks Inc(ANET) | 0 | 41 | +41 | 0 | 5,034 | 0.00% | +5,034 |
| BCE Inc(BCE) | 3,542 | 3,542 | 0 | 84,361 | 89,390 | 0.06% | +5,029 |
| Expand Energy(EXE) | 0 | 46 | +46 | 0 | 5,013 | 0.00% | +5,013 |
| Coterra Energy Inc | 526 | 529 | +3 | 13,839 | 18,592 | 0.01% | +4,753 |