Asset Planning,Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Asset Planning,Inc reported 297 stock positions worth $126.9 million. Its top holding was Amazon.com (AMZN) at 9.7% of the portfolio, followed by Transdigm (TDG, 9.6%) and Eli Lilly (LLY, 9.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 28, added to 74 and reduced 51. The biggest buy was a new position in Citigroup (C) and the biggest sale General Mills (GIS, shares −96%).

Most Recent 13F
Q2 2026
Location
LOS ALAMITOS, CA
CIK
0002048547
Portfolio Value
$126.9M (Q1 2025)
SEC Filing
0002048547-25-000002 ↗ filed May 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.3M Q4 2024 Q1 2025: $126.9M $126.9M Q1 2025 Q2 2025: $132.6M Q2 2025 Q3 2025: $138.2M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $140.6M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 297 stocks · $126.9M
AMZN Amazon.com Inc. 9.67% 64,536 $12.3M Reduce -1.7%
TDG Transdigm Group Inc. 9.58% 8,789 $12.2M Reduce -1.7%
LLY Eli Lilly & Co. 9.13% 14,030 $11.6M Reduce -1.7%
AAPL Apple Inc. 5.63% 32,170 $7.1M Reduce -0.5%
COST Costco Wholesale Corp. 5.54% 7,432 $7.0M Reduce -0.8%
ALL Allstate Corp. 4.06% 33,269 $5.2M Reduce -0.6%
MCD McDonald's Corp. 3.24% 13,164 $4.1M Reduce -1.2%
WELL Welltower Inc. 2.46% 20,396 $3.1M Reduce -0.9%
MO Altria Group Inc. 2.37% 50,181 $3.0M Reduce -1.2%
NVDA Nvidia Corp. 2.08% 24,400 $2.6M Reduce -2.9%
VZ Verizon Communications Inc. 1.94% 54,374 $2.5M Reduce -5.8%
O Realty Income Corp. 1.70% 37,155 $2.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 3,831 $2.0M No change
NFLX Netflix Inc. 1.58% 2,157 $2.0M No change
EW Edwards Lifesciences Corp. 1.54% 26,933 $2.0M Add +0.0%
MSFT Microsoft Corp. 1.40% 4,732 $1.8M Reduce -0.5%
PG The Procter & Gamble Co. 1.26% 9,421 $1.6M Add +0.7%
CVX Chevron Corp. 1.26% 9,595 $1.6M Add +7.1%
SBUX Starbucks Corp. 1.22% 15,807 $1.6M Reduce -1.0%
MA Mastercard Inc. Class A 1.18% 2,723 $1.5M No change
SRE Sempra 1.15% 20,441 $1.5M Add +1.3%
CB Chubb Ltd. 1.06% 4,442 $1.3M Add +0.3%
BMY Bristol-Myers Squibb Co. 1.00% 20,809 $1.3M Add +0.4%
SO The Southern Co. 0.93% 12,853 $1.2M Add +0.0%
EIX Edison International 0.81% 17,361 $1.0M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.79% 7,011 $997K Add +0.0%
ED Consolidated Edison Inc. 0.76% 8,733 $966K Add +0.1%
UNH Unitedhealth Group Inc. 0.76% 1,839 $963K Reduce -12.1%
JNJ Johnson & Johnson 0.71% 5,418 $899K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.67% 5,470 $855K Reduce -0.4%
XOM Exxon Mobil Corp. 0.66% 7,050 $838K Reduce -2.7%
HON Honeywell International Inc. 0.64% 3,823 $809K Reduce -2.5%
LMT Lockheed Martin Corp. 0.60% 1,694 $757K Reduce -4.2%
WM Waste Management Inc. 0.58% 3,193 $739K Add +0.3%
HD Home Depot Inc. 0.54% 1,874 $687K Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.53% 3,300 $678K Reduce -2.9%
RTX RTX Corp. 0.51% 4,922 $652K Reduce -8.0%
CSCO Cisco Systems Inc. 0.50% 10,196 $629K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.49% 2,555 $627K Add +0.2%
TSLA Tesla Inc. 0.47% 2,317 $600K Reduce -1.4%
C Citigroup Inc. 0.45% 8,070 $573K New
NEE Nextera Energy Inc. 0.43% 7,741 $549K Reduce -0.8%
HNT Health Net Inc. filed as Lowes Companies Inc 0.41% 2,254 $526K No change
KO The Coca-Cola Co. 0.37% 6,613 $474K No change
UHAL U-Haul Holding Co. 0.37% 7,100 $464K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,732 $431K Add +0.1%
META Meta Platforms Inc. Class A 0.33% 733 $423K Add +2.1%
MAR Marriott International Class A 0.33% 1,770 $422K No change
SPG Simon Property Group Inc. 0.33% 2,535 $421K No change
DUK Duke Energy Corp. 0.33% 3,431 $419K Add +0.1%
ABBV Abbvie Inc. 0.33% 1,990 $417K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,198 $414K Add +0.2%
QCOM Qualcomm Inc. 0.32% 2,629 $404K Add +0.4%
ABT Abbott Laboratories 0.30% 2,839 $377K Add +0.3%
DGEAF Diageo PLC 0.28% 3,450 $362K Reduce -12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,659 $361K Reduce -2.4%
UNP Union Pacific Corp. 0.28% 1,524 $360K Reduce -8.7%
CAT Caterpillar Inc. 0.28% 1,087 $359K Add +0.2%
SNA Snap-on Inc. 0.27% 1,010 $340K Add +405.0%
SBRA Sabra Health Care REIT Inc. 0.26% 18,676 $326K Add +12.0%
WMT Walmart Inc. 0.24% 3,502 $307K Add +0.2%
V Visa Inc. Class A 0.24% 863 $302K Add +0.1%
GD General Dynamics Corp. 0.23% 1,093 $298K Add +0.1%
PSA Public Storage 0.23% 994 $298K Add +1.0%
T AT&T Inc. 0.23% 10,255 $290K Add +0.5%
SIEGY Siemens AG-Spons ADR 0.23% 1,556 $288K No change
BTC Grayscale Bitcoin Mini ETF 0.22% 7,650 $279K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 3,000 $258K No change
TGT Target Corp. 0.20% 2,390 $249K Reduce -37.8%
CMG Chipotle Mexican Grill Inc. 0.19% 4,860 $244K Reduce -10.4%
VIK Viking Holdings Ltd. 0.19% 6,135 $244K New
MRK Merck & Co. Inc. 0.18% 2,594 $233K Reduce -10.3%
AMGN Amgen Inc. 0.18% 733 $228K Add +0.3%
PFE Pfizer Inc. 0.18% 8,878 $225K Reduce -68.8%
CSX CSX Corp. 0.18% 7,550 $222K Add +0.1%
CWT California Water Service Grp 0.17% 4,500 $218K No change
WFC Wells Fargo & Co. 0.17% 2,971 $213K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,021 $210K Add +0.5%
J Jacobs Engineering Group Inc. 0.16% 1,699 $205K Add +0.3%
BA The Boeing Co. 0.16% 1,176 $201K No change
DNP DNP Select Income Fund Inc. 0.16% 20,236 $200K Add +0.1%
PNFP Pinnacle Financial Partners 0.15% 1,854 $197K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.15% 378 $188K No change
VTR Ventas Inc. 0.14% 2,603 $179K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,030 $171K No change
FTNT Fortinet Inc. 0.13% 1,727 $166K No change
SYY Sysco Corp. 0.13% 2,125 $159K No change
PEP Pepsico Inc. 0.12% 1,025 $154K Add +0.5%
BTI British American Tob-SP ADR 0.12% 3,562 $147K No change
CTVA Corteva Inc. 0.11% 2,286 $144K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,117 $136K Add +0.3%
UPS United Parcel Service Class B 0.10% 1,200 $132K Add +0.9%
DD Dupont DE Nemours Inc. 0.10% 1,706 $127K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.10% 1,480 $125K Add +11.3%
ADP Automatic Data Processing 0.09% 375 $115K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 1,450 $114K No change
TXN Texas Instruments Inc. 0.09% 625 $112K Add +0.5%
ORCL Oracle Corp. 0.08% 755 $106K Add +7.1%
SCHW Schwab (charles) Corp. 0.08% 1,344 $105K Add +0.1%
D Dominion Energy Inc. 0.08% 1,839 $103K No change
AEP American Electric Power 0.08% 923 $101K Add +0.4%
PSX Phillips 66 0.08% 790 $98K Add +0.4%
WPC WP Carey Inc. 0.08% 1,540 $97K No change
AMD Advanced Micro Devices 0.07% 920 $95K No change
TD Toronto-Dominion Bank 0.07% 1,557 $93K Reduce -20.4%
GILD Gilead Sciences Inc. 0.07% 824 $92K No change
BCE Bce Inc. 0.07% 3,875 $89K Reduce -14.4%
DXCM Dexcom Inc. 0.07% 1,300 $89K No change
VTRS Viatris Inc. 0.07% 10,150 $88K No change
PNC PNC Financial Services Group 0.07% 480 $84K No change
BLK BlackRock Finance Inc. 0.07% 89 $84K No change
BX Blackstone Inc. 0.07% 602 $84K Add +0.8%
NSC Norfolk Southern Corp. 0.07% 350 $83K No change
OEF iShares S&P 100 ETF 0.06% 300 $81K No change
PNW Pinnacle West Capital 0.06% 850 $81K No change
TLH iShares 10-20 Year Treasury 0.06% 771 $80K Add +2.3%
MDT Medtronic PLC 0.06% 872 $78K No change
ENSG The Ensign Group Inc. 0.06% 603 $78K No change
KKR KKR & Co. Inc. 0.06% 667 $77K Add +0.1%
FBIN Fortune Brands Innovations I 0.06% 1,259 $77K Reduce -14.1%
ENB Enbridge Inc. 0.06% 1,707 $76K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,000 $74K No change
EMR Emerson Electric Co. 0.06% 661 $72K No change
GIS General Mills Inc. 0.06% 1,175 $70K Reduce -96.1%
TXRH Texas Roadhouse Inc. 0.05% 410 $68K No change
IP International Paper Co. 0.05% 1,173 $63K Add +0.3%
IDA Idacorp Inc. 0.05% 534 $62K Add +0.8%
WISCONSIN ENERGY CORP 0.05% 558 $61K No change
COOP Mr Cooper Group Inc. 0.05% 500 $60K No change
DHR Danaher Corp. 0.05% 290 $59K No change
BF.B Brown-Forman Corp. Class B 0.05% 1,750 $59K No change
CMCSA Comcast Corp. Class A 0.05% 1,591 $59K Add +0.6%
AMT American Tower Corp. 0.05% 267 $58K Add +0.4%
CEG Constellation Energy 0.04% 280 $56K Add +180.0%
DE Deere & Co. 0.04% 120 $56K No change
PLD Prologis Inc. 0.04% 500 $56K No change
DVN Devon Energy Corp. 0.04% 1,435 $54K Reduce -12.8%
EPD Enterprise Products Partners 0.04% 1,551 $53K Add +1.6%
EXR Extra Space Storage Inc. 0.04% 350 $52K No change
USB US Bancorp 0.04% 1,218 $51K Add +0.9%
AVGO Broadcom Inc. 0.04% 300 $50K Add +50.0%
ZTS Zoetis Inc. 0.04% 304 $50K Reduce -14.8%
MMM 3M Co. 0.04% 338 $50K Add +0.3%
GKOS Glaukos Corp. 0.04% 500 $49K Reduce -16.7%
TRV The Travelers Cos Inc. 0.04% 182 $48K Add +0.6%
NOW ServiceNow Inc. 0.04% 60 $48K No change
KVUE Kenvue Inc. 0.04% 1,969 $47K Add +0.7%
CTSH Cognizant Tech Solutions-A 0.04% 600 $46K No change
ULTA Ulta Beauty Inc. 0.04% 123 $45K No change
ROK Rockwell Automation Inc. 0.04% 173 $45K No change
XPOF Xponential Fitness Inc. Class A 0.03% 5,280 $44K No change
MCO Moody's Corp. 0.03% 88 $41K No change
INTC Intel Corp. 0.03% 1,800 $41K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 515 $40K Add +0.2%
OTTR Otter Tail Corp. 0.03% 500 $40K No change
CMF iShares California Muni Bond 0.03% 700 $39K No change
PAYX Paychex Inc. 0.03% 255 $39K No change
ITW Illinois Tool Works 0.03% 157 $39K No change
SLF Sun Life Financial Inc. 0.03% 678 $39K No change
NKE Nike Inc. Class B 0.03% 604 $38K Reduce -18.4%
WY Weyerhaeuser Co. 0.03% 1,280 $37K No change
TTE Totalenergies SE -Spon ADR 0.03% 569 $37K No change
MDLZ Mondelez International Inc. Class A 0.03% 527 $36K Reduce -27.3%
PYPL PayPal Holdings Inc. 0.03% 538 $35K No change
NTR Nutrien Ltd. 0.03% 691 $34K Reduce -11.3%
LAMR Lamar Advertising Co. 0.03% 300 $34K No change
PANW Palo Alto Networks Inc. 0.03% 200 $34K No change
XYZ Block Inc. 0.03% 627 $34K Reduce -4.0%
BP BP PLC-Spons ADR 0.03% 1,000 $34K Reduce -25.9%
DES Wisdomtree US Smallcap Divid 0.03% 1,050 $34K No change
FCNCA First Citizens Bcshs Class A 0.03% 18 $33K No change
Birchcliff Energy Ltd 0.03% 7,000 $33K New
GEV GE Vernova Inc. 0.03% 105 $32K No change
AIG American International Group 0.02% 357 $31K Add +0.6%
AMTM Amentum Holdings Inc. 0.02% 1,690 $31K No change
EXAS Exact Sciences Corp. 0.02% 703 $30K No change
CLX Clorox Company 0.02% 200 $29K No change
GLDM SPDR Gold Minishares Trust 0.02% 474 $29K New
ADM Archer-Daniels-Midland Co. 0.02% 610 $29K No change
TTEK Tetra Tech Inc. 0.02% 1,000 $29K No change
MPC Marathon Petroleum Corp. 0.02% 200 $29K No change
GE General Electric filed as GE AEROSPACE 0.02% 145 $29K No change
TFI SPDR Series TR 0.02% 637 $29K No change
MAIN Main Street Capital Corp. 0.02% 500 $28K No change
TTC Toro Co. 0.02% 385 $28K No change
FHLC Fidelity MSCI Health Care 0.02% 406 $28K No change
GLW Corning Inc. 0.02% 600 $27K No change
GS Goldman Sachs Group Inc. 0.02% 50 $27K No change
FCX Freeport-McMoran Inc. 0.02% 665 $25K No change
CRM Salesforce Inc. 0.02% 93 $25K No change
WTRG Essential Utilities Inc. 0.02% 625 $25K No change
BIO Bio-Rad Laboratories-A 0.02% 100 $24K No change
NUE Nucor Corp. 0.02% 200 $24K No change
LULU Lululemon Athletica Inc. 0.02% 85 $24K No change
TMHC Taylor Morrison Home Corp. 0.02% 400 $24K No change
BR Broadridge Financial Solutio 0.02% 99 $24K No change
HSY The Hershey Co. 0.02% 140 $24K Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 865 $23K No change
AON PLC filed as AON Corporation 0.02% 58 $23K No change
TEL Te Connectivity Ltd. 0.02% 164 $23K No change
DOW Dow Inc. 0.02% 630 $22K Reduce -74.0%
MBC Masterbrand Inc. 0.02% 1,658 $22K No change
EMN Eastman Chemical Co. 0.02% 238 $21K Add +0.8%
MUA BlackRock Muniassets Fund 0.02% 1,875 $20K No change
KMI Kinder Morgan Inc. 0.02% 706 $20K Add +1.0%
AZO AutoZone Inc. 0.01% 5 $19K No change
CARR Carrier Global Corp. 0.01% 294 $19K No change
HAL Halliburton Co. 0.01% 729 $19K Add +0.7%
BIIB Biogen Inc. 0.01% 126 $17K No change
FDN First Trust DJ Internet Ind 0.01% 76 $17K No change
GEHC GE Healthcare Technology 0.01% 207 $17K No change
SCI Service Corp. International 0.01% 208 $17K Add +4.0%
PEG Public Service Enterprise GP 0.01% 200 $16K No change
INGVF ING Groep NV 0.01% 800 $16K No change
ARCC Ares Capital Corp. 0.01% 700 $16K No change
CTRA Coterra Energy Inc. 0.01% 512 $15K Add +0.8%
CTRE Caretrust REIT Inc. 0.01% 514 $15K Add +1.2%
CODI Compass Diversified Holdings 0.01% 750 $14K No change
MU Micron Technology Inc. 0.01% 152 $13K No change
CNP Centerpoint Energy Inc. 0.01% 350 $13K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 308 $13K No change
JCI Johnson Controls Internation 0.01% 156 $12K No change
MRVL Marvell Technology Inc. 0.01% 201 $12K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $12K No change
COP Conocophillips 0.01% 113 $12K No change
NVS Novartis AG-Sponsored ADR 0.01% 107 $12K No change
PHDG Invesco S&P 500 Downside Hed 0.01% 325 $12K New
EXPE Expedia Group Inc. 0.01% 69 $12K No change
TR Tootsie Roll Inds 0.01% 366 $12K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 1,000 $11K No change
JWN Nordstrom Inc. 0.01% 440 $11K Add +0.7%
CRVL Corvel Corp. 0.01% 96 $11K No change
RVTY Revvity Inc. 0.01% 100 $11K No change
SMCI Super Micro Computer Inc. 0.01% 300 $10K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 264 $10K No change
SWKS Skyworks Solutions Inc. 0.01% 157 $10K Add +1.3%
CI The Cigna Group 0.01% 30 $10K No change
ASIX Advansix Inc. 0.01% 432 $10K Reduce -32.9%
KD Kyndryl Holdings Inc. 0.01% 299 $9K No change
VLTO Veralto Corp. 0.01% 96 $9K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 111 $9K New
PNTG The Pennant Group Inc. 0.01% 300 $8K No change
ABNB Airbnb Inc. Class A 0.01% 57 $7K No change
ALGN Align Technology Inc. 0.01% 40 $6K Reduce -38.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 400 $6K No change
JOBY Joby Aviation Inc. 0.00% 1,000 $6K No change
RPV Invesco S&P 500 Pure Value E 0.00% 65 $6K New
SOLV Solventum Corp. 0.00% 78 $6K Reduce -13.3%
MGM MGM Resorts International 0.00% 200 $6K No change
CAMT Camtek Ltd. 0.00% 100 $6K No change
SLVM Sylvamo Corp. 0.00% 86 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 150 $6K New
HE Hawaiian Electric Inds 0.00% 500 $5K No change
YUM Yum! Brands Inc. 0.00% 33 $5K No change
OXY Occidental Petroleum Corp. 0.00% 101 $5K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 70 $5K No change
TEM Tempus AI Inc. Class A 0.00% 100 $5K New
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
MLM Martin Marietta Materials 0.00% 9 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,500 $4K New
DOCU Docusign Inc. 0.00% 50 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 363 $4K No change
PNR Pentair Ltd 0.00% 39 $3K No change
NLOP Net Lease Office Property 0.00% 102 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $3K No change
INTU Intuit Inc. 0.00% 5 $3K No change
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
EXE Expand Energy Corp. 0.00% 26 $3K No change
MP MP Materials Corp. 0.00% 115 $3K No change
AVAV Aerovironment Inc. 0.00% 22 $3K No change
DOV Dover Corp. 0.00% 13 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
NVT Nvent Electric PLC 0.00% 39 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 203 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
HXL Hexcel Corp. 0.00% 34 $2K No change
YUMC Yum China Holdings Inc. 0.00% 33 $2K No change
ZVRA Zevra Therapeutics Inc. 0.00% 215 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $1K Add +15.0%
GSAT Globalstar Inc. 0.00% 66 $1K Reduce -93.4%
ESPR Esperion Therapeutics Inc. 0.00% 900 $1K No change
IONQ Ionq Inc. 0.00% 40 $883 No change
CURI Curiositystream Inc. 0.00% 300 $804 No change
REZI Resideo Technologies Inc. 0.00% 25 $443 Reduce -92.3%
VOD Vodafone Group PLC-SP ADR 0.00% 47 $440 No change
IAC/INTERACTIVECORP filed as IAC INC 0.00% 9 $413 No change
AAL American Airlines Group Inc. 0.00% 35 $369 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $344 No change
OGN Organon & Co. 0.00% 20 $298 Reduce -98.1%
TRIP Tripadvisor Inc. 0.00% 18 $255 No change
Adient Plc Com 0.00% 15 $193 No change
NWSA News Corp. Class A 0.00% 7 $191 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $160 No change
DKNG Draftkings Inc. Class A 0.00% 1 $33 No change
FSRNQ Fisker Inc. 0.00% 50 $0 New
SODA Sodastream International Ltd. 0.00% 52 $0 New
Other holdings (7): bonds, preferreds, convertibles and warrants · $546K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 15,806$275KNew
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 4,323$104KNew
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 4,158$77KNew
PROLOGIS INC (PLD 8.54 PERP Q) PLDGP 731$40KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,135$38KNew
BROOKFIELD PROPERTY PART (BPY 6.375 PERP A2) BPYPO 794$11KNew
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 17$2KReduce -10.5%

Total filed on the 13F, all lines: $127.5M.

Portfolio Sells Q4 2024 → Q1 2025
GIS General Mills Inc. Reduce -96.1% 0.06% −1.42
AMZN Amazon.com Inc. Reduce -1.7% 9.67% −1.29
ALL Allstate Corp. Reduce -0.6% 4.06% −0.77
AAPL Apple Inc. Reduce -0.5% 5.63% −0.54
NVDA Nvidia Corp. Reduce -2.9% 2.08% −0.49
PFE Pfizer Inc. Reduce -68.8% 0.18% −0.40
EIX Edison International Reduce -0.9% 0.81% −0.26
TSLA Tesla Inc. Reduce -1.4% 0.47% −0.25
TGT Target Corp. Reduce -37.8% 0.20% −0.20
MSFT Microsoft Corp. Reduce -0.5% 1.40% −0.13
GOOG Alphabet Inc. Class C Reduce -0.4% 0.67% −0.12
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
DGEAF Diageo PLC Reduce -12.2% 0.28% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -2.9% 0.53% −0.06
LMT Lockheed Martin Corp. Reduce -4.2% 0.60% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -10.4% 0.19% −0.06
DOW Dow Inc. Reduce -74.0% 0.02% −0.06
Novo Nordisk A/S ADR Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -12.1% 0.76% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -2.5% 0.64% −0.04
MRK Merck & Co. Inc. Reduce -10.3% 0.18% −0.04
DIS The Walt Disney Co. Reduce -2.4% 0.28% −0.03
GKOS Glaukos Corp. Reduce -16.7% 0.04% −0.03
CALY Callaway Golf Company Sold out 0.00% −0.02
CAE Cae Inc. Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Reduce -14.1% 0.06% −0.02
XYZ Block Inc. Reduce -4.0% 0.03% −0.02
AFRM Affirm Holdings Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -18.4% 0.03% −0.01
OGN Organon & Co. Reduce -98.1% 0.00% −0.01
BCE Bce Inc. Reduce -14.4% 0.07% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.01
NNN NNN REIT Inc. Sold out 0.00% −0.01
SCL Stepan Co. Sold out 0.00% −0.01
RXO Rxo Inc. Sold out 0.00% −0.01
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -8.7% 0.28% −0.01
ASIX Advansix Inc. Reduce -32.9% 0.01% −0.01
BCX BlackRock Resources & Commod Sold out 0.00% −0.01
TD Toronto-Dominion Bank Reduce -20.4% 0.07% −0.01
CP Canadian Pac Railway Sold out 0.00% −0.01
REZI Resideo Technologies Inc. Reduce -92.3% 0.00% −0.01
ALGN Align Technology Inc. Reduce -38.5% 0.01% −0.01
ZTS Zoetis Inc. Reduce -14.8% 0.04% −0.00
MDLZ Mondelez International Inc. Class A Reduce -27.3% 0.03% −0.00
BP BP PLC-Spons ADR Reduce -25.9% 0.03% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
C Citigroup Inc. New 0.45% +0.45
CVX Chevron Corp. Add +7.1% 1.26% +0.28
SNA Snap-on Inc. Add +405.0% 0.27% +0.22
O Realty Income Corp. Add +2.0% 1.70% +0.22
VIK Viking Holdings Ltd. New 0.19% +0.19
ED Consolidated Edison Inc. Add +0.1% 0.76% +0.17
SO The Southern Co. Add +0.0% 0.93% +0.13
CB Chubb Ltd. Add +0.3% 1.06% +0.13
BMY Bristol-Myers Squibb Co. Add +0.4% 1.00% +0.11
WM Waste Management Inc. Add +0.3% 0.58% +0.09
KMB Kimberly-Clark Corp. Add +0.0% 0.79% +0.09
PG The Procter & Gamble Co. Add +0.7% 1.26% +0.07
AJG Arthur J Gallagher & Co. Add +0.2% 0.33% +0.07
ABBV Abbvie Inc. Add +0.7% 0.33% +0.06
ABT Abbott Laboratories Add +0.3% 0.30% +0.05
T AT&T Inc. Add +0.5% 0.23% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.34% +0.05
DUK Duke Energy Corp. Add +0.1% 0.33% +0.05
SBRA Sabra Health Care REIT Inc. Add +12.0% 0.26% +0.04
AMGN Amgen Inc. Add +0.3% 0.18% +0.03
V Visa Inc. Class A Add +0.1% 0.24% +0.03
JPM JPMorgan Chase & Co. Add +0.2% 0.49% +0.03
CEG Constellation Energy Add +180.0% 0.04% +0.03
Birchcliff Energy Ltd New 0.03% +0.03
VTR Ventas Inc. Add +0.6% 0.14% +0.03
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
DNP DNP Select Income Fund Inc. Add +0.1% 0.16% +0.02
PLTR Palantir Technologies Inc. Class A Add +11.3% 0.10% +0.02
EW Edwards Lifesciences Corp. Add +0.0% 1.54% +0.02
HD Home Depot Inc. Add +6.3% 0.54% +0.02
GD General Dynamics Corp. Add +0.1% 0.23% +0.02
AEP American Electric Power Add +0.4% 0.08% +0.01
CTVA Corteva Inc. Add +0.0% 0.11% +0.01
META Meta Platforms Inc. Class A Add +2.1% 0.33% +0.01
QCOM Qualcomm Inc. Add +0.4% 0.32% +0.01
PSA Public Storage Add +1.0% 0.23% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.17% +0.01
PHDG Invesco S&P 500 Downside Hed New 0.01% +0.01
AMT American Tower Corp. Add +0.4% 0.05% +0.01
PSX Phillips 66 Add +0.4% 0.08% +0.01
SCHW Schwab (charles) Corp. Add +0.1% 0.08% +0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.01% +0.01
MMM 3M Co. Add +0.3% 0.04% +0.01
TLH iShares 10-20 Year Treasury Add +2.3% 0.06% +0.01
KVUE Kenvue Inc. Add +0.7% 0.04% +0.01
EPD Enterprise Products Partners Add +1.6% 0.04% +0.01
AIG American International Group Add +0.6% 0.02% +0.00
IDA Idacorp Inc. Add +0.8% 0.05% +0.00
RPV Invesco S&P 500 Pure Value E New 0.00% +0.00
TJX TJX Companies Inc. Add +0.3% 0.11% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock New 15,806 $275K
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD New 4,323 $104K
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD New 4,158 $77K
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD New 2,135 $38K
BROOKFIELD PROPERTY PART (BPY 6.375 PERP A2) BPYPO New 794 $11K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Reduce -10.5% 17 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$154.4MLLY, AMZN, TDG, ALL, AAPL
Q1 2026 298$140.6MAMZN, LLY, TDG, ALL, AAPL
Q4 2025 292$142.3MAMZN, LLY, TDG, ALL, AAPL
Q3 2025 292$138.2MAMZN, TDG, LLY, ALL, AAPL
Q2 2025 287$132.6MAMZN, TDG, LLY, COST, AAPL
Q1 2025 297$126.9MAMZN, TDG, LLY, AAPL, COST
Q4 2024 313$131.3MAMZN, TDG, LLY, AAPL, COST