Fund Holdings — Asset Planning,Inc

Total Portfolio Value
$132.68M
Total Bought
$5.58M
Total Sold
$12.89M
Net Transaction
-$7.30M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Amazon.Com Inc.(AMZN)64,53664,311-22512,27914,10910.63%+1,831
Transdigm Group Inc(TDG)8,7898,809+2012,15713,39510.10%+1,238
NVIDIA Corp(NVDA)24,40024,307-932,6443,8402.89%+1,196
Netflix Inc(NFLX)2,1572,15702,0112,8892.18%+877
Alphabet (Google Inc) CL A(ALL)33,16533,175+105,1295,8474.41%+718
Microsoft Corp(MSFT)4,7324,775+431,7762,3751.79%+599
Robinhood Markets Inc Class A(HOOD)04,270+4,27004000.30%+400
Royal Caribbean Cruises
COM
3,3003,30006781,0330.78%+355
Costco Wholesale Corp - New(COST)7,4327,404-287,0297,3305.52%+300
Edwards Lifesciences Cp26,93327,948+1,0151,9522,1861.65%+234
Tesla Motors Inc(TSLA)2,3172,293-246007280.55%+128
Caterpillar Inc(CAT)1,0871,230+1433594780.36%+119
Meta Platforms Inc Com Cl A(META)73373304235410.41%+119
Citigroup Inc.(C)8,0708,07005736870.52%+114
J P Morgan Chase & Co.(JPM)2,5552,527-286277330.55%+106
Alphabet (Google Inc.) Class C(GOOG)5,4705,406-648559590.72%+104
Palantir Technologies Inc(PLTR)1,4801,580+1001252150.16%+90
Grayscale Bitcoin Mini(BTC)7,6507,65002793650.28%+86
Viking Hldgs Ltd(VIK)6,1356,13502443270.25%+83
Honeywell International Inc(HON)3,8233,830+78098920.67%+82
Black Hills Corp01,410+1,4100790.06%+79
Disney Walt Hldg Co(DIS)3,6593,506-1533614350.33%+74
TJX Companies Inc. New(TJX)1,1171,690+5731362090.16%+73
Raytheon Technologies Co(RTX)4,9224,938+166527210.54%+69
Cisco Systems Inc(CSCO)10,19610,023-1736296950.52%+66
Broadcom Inc(AVGO)300413+113501140.09%+63
Taiwan Semiconductor Co.(TSM)1,0301,03001712330.18%+62
Marriott International Inc Cl(MAR)1,7701,77004224840.36%+62
Oracle Corporation(ORCL)755756+11061650.12%+60
Wal-Mart Stores Inc.(WMT)3,5023,717+2153073630.27%+56
Sempra Energy(SRE)20,44119,970-4711,4591,5131.14%+54
Constellation Energy Corp(CEG)280330+50561070.08%+50
Iron Mountain Inc(IRM)3,0003,00002583080.23%+50
Boeing Co.(BA)1,1761,17602012460.19%+46
Sabra Healthcare REIT(SBRA)18,67620,176+1,5003263720.28%+46
Mastercard Inc A(MA)2,7232,72301,4931,5301.15%+38
Advanced Micro Devices(AMD)9209200951310.10%+36
Phillips 66(PSX)7901,075+285981280.10%+31
Bank of Amer Corp5,0215,043+222102390.18%+29
Intl Business Machines(IBM)1,7321,559-1734314590.35%+29
Lockheed Martin Corp(LMT)1,6941,695+17577850.59%+28
Corteva Inc(CTVA)2,2862,287+11441700.13%+27
Wells Fargo & Co.(WFC)2,9712,985+142132390.18%+26
DexCom Inc(DXCM)1,3001,3000891130.09%+25
CSX CORP COM(CSX)7,5507,557+72222470.19%+24
Ge Vernova Inc(GEV)105105032560.04%+24
Home Depot Inc.(HD)1,8741,935+616877090.53%+23
Br Amer Tobacco Plc Adrf(BTI)3,5623,56201471690.13%+21
General Dynamics Corp(GD)1,0931,094+12983190.24%+21
Toronto-Dominion Bank(TD)1,5571,5570931140.09%+21
Public Storage Inc(PSA)9941,080+862983170.24%+19
Jacobs Engineering Group Inc1,6991,703+42052240.17%+18
Texas Instruments Inc(TXN)625627+21121300.10%+18
Charles Schwab Corp(SCHW)1,3441,345+11051230.09%+18
Fortinet Inc(FTNT)1,7271,72701661830.14%+16
Emerson Electric Co(EMR)661661072880.07%+16
Ensign Group(ENSG)603603078930.07%+15
Chipotle Mexican Grill Inc(CMG)4,8604,610-2502442590.20%+15
Mr Cooper Group Inc500500060750.06%+15
Service Now Inc(NOW)6060048620.05%+14
Howard Hughes Holdings0200+2000140.01%+14
Rockwell International Corp Ne(ROK)173173045570.04%+13
Ulta Salon Cosmetics & Fragran(ULTA)123123045580.04%+12
KKR & Co Inc(KKR)667668+177890.07%+12
Amentum Hldgs Inc1,6901,793+10331420.03%+12
Abbott Laboratories2,8392,847+83773870.29%+11
iShares S&P 100300300081910.07%+10
Realty Income Corp(O)37,15537,576+4212,1552,1651.63%+9
BlackRock Inc(BLK)8989084930.07%+9
Pinnacle Financial Partners In1,8541,858+41972050.15%+9
Square Inc(XYZ)627627034430.03%+9
Texas Roadhouse Inc(TXRH)410410068770.06%+9
Xtrackers Msci Eafe0193+193080.01%+8
General Electric Company(GE)145145029370.03%+8
AT & T(T)10,25510,300+452902980.22%+8
Goldman Sachs Group Inc(GS)5050027350.03%+8
CF Industries Holdings Inc(CF)515516+140470.04%+7
Exact Sciences Corp(EXK)703703030370.03%+7
Palo Alto Networks Inc(PANW)200200034410.03%+7
Tetra Tech Inc New(TTEK)1,0001,000029360.03%+7
Norfolk Southern Corp(NSC)350350083900.07%+7
The Blackstone Group Inc.602606+484910.07%+7
Sun Life Financial Inc(SLF)678678039450.03%+6
Nutrien Ltd(NTR)691691034400.03%+6
Bigbear Ai Hldgs Inc(BBAI)1,5001,50004100.01%+6
Micron Technology Inc.(MU)152153+113190.01%+6
PNC Financial Svcs Group Inc(PNC)480480084890.07%+5
PayPal Holdings Inc(PYPL)538538035400.03%+5
Deere & Co(DE)120120056610.05%+5
Joby Aviation Inc(JOBY)1,0001,00006110.01%+5
Tyco Electronics Ltd Com(TEL)164164023280.02%+4
Super Micro Computer(SMCI)300300010150.01%+4
Visa Inc Class A(V)86386303023070.23%+4
Union Pacific Corp(UNP)1,5241,582+583603640.27%+4
Corning Inc(GLW)600600027320.02%+4
Marathon Pete Corp(MPC)200200029330.03%+4
Johnson Controls Inc
SHS
156156012160.01%+4
Freeport McMoran Copper & Gold(FCX)665665025290.02%+4
Aerovironment Inc Com22220360.00%+4
First Trust DJ Internet ETF7676017200.02%+4
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Asset Planning,Inc — 13F Holdings — Q2 2025 | TickerTrail