Asset Planning,Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Asset Planning,Inc reported 287 stock positions worth $132.6 million. Its top holding was Amazon.com (AMZN) at 10.6% of the portfolio, followed by Transdigm (TDG, 10.1%) and Eli Lilly (LLY, 8.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 14, added to 77 and reduced 37. The biggest buy was Transdigm (TDG, shares +0%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ALAMITOS, CA
CIK
0002048547
Portfolio Value
$132.6M (Q2 2025)
SEC Filing
0002048547-25-000003 ↗ filed Jul 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.3M Q4 2024 Q1 2025: $126.9M Q1 2025 Q2 2025: $132.6M $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 287 stocks · $132.6M
AMZN Amazon.com Inc. 10.64% 64,311 $14.1M Reduce -0.3%
TDG Transdigm Group Inc. 10.10% 8,809 $13.4M Add +0.2%
LLY Eli Lilly & Co. 8.22% 13,982 $10.9M Reduce -0.3%
COST Costco Wholesale Corp. 5.53% 7,404 $7.3M Reduce -0.4%
AAPL Apple Inc. 4.85% 31,361 $6.4M Reduce -2.5%
ALL Allstate Corp. 4.42% 33,279 $5.9M Add +0.0%
MCD McDonald's Corp. 2.90% 13,155 $3.8M Reduce -0.1%
NVDA Nvidia Corp. 2.90% 24,307 $3.8M Reduce -0.4%
WELL Welltower Inc. 2.34% 20,204 $3.1M Reduce -0.9%
MO Altria Group Inc. 2.21% 50,020 $2.9M Reduce -0.3%
NFLX Netflix Inc. 2.18% 2,157 $2.9M No change
MSFT Microsoft Corp. 1.79% 4,775 $2.4M Add +0.9%
VZ Verizon Communications Inc. 1.76% 53,926 $2.3M Reduce -0.8%
EW Edwards Lifesciences Corp. 1.65% 27,948 $2.2M Add +3.8%
O Realty Income Corp. 1.63% 37,576 $2.2M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 3,831 $1.9M No change
MA Mastercard Inc. Class A 1.15% 2,723 $1.5M No change
SRE Sempra 1.14% 19,970 $1.5M Reduce -2.3%
PG The Procter & Gamble Co. 1.13% 9,375 $1.5M Reduce -0.5%
SBUX Starbucks Corp. 1.09% 15,828 $1.5M Add +0.1%
CVX Chevron Corp. 1.04% 9,642 $1.4M Add +0.5%
CB Chubb Ltd. 0.97% 4,456 $1.3M Add +0.3%
SO The Southern Co. 0.89% 12,857 $1.2M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.78% 3,300 $1.0M No change
GOOG Alphabet Inc. Class C 0.72% 5,406 $959K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.70% 20,076 $929K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.68% 7,012 $904K Add +0.0%
HON Honeywell International Inc. 0.67% 3,830 $892K Add +0.2%
ED Consolidated Edison Inc. 0.66% 8,746 $878K Add +0.1%
JNJ Johnson & Johnson 0.60% 5,178 $791K Reduce -4.4%
LMT Lockheed Martin Corp. 0.59% 1,695 $785K Add +0.1%
XOM Exxon Mobil Corp. 0.57% 7,056 $761K Add +0.1%
WM Waste Management Inc. 0.55% 3,203 $733K Add +0.3%
JPM JPMorgan Chase & Co. 0.55% 2,527 $733K Reduce -1.1%
TSLA Tesla Inc. 0.55% 2,293 $728K Reduce -1.0%
RTX RTX Corp. 0.54% 4,938 $721K Add +0.3%
EIX Edison International 0.54% 13,863 $715K Reduce -20.1%
HD Home Depot Inc. 0.53% 1,935 $709K Add +3.3%
CSCO Cisco Systems Inc. 0.52% 10,023 $695K Reduce -1.7%
C Citigroup Inc. 0.52% 8,070 $687K No change
UNH Unitedhealth Group Inc. 0.45% 1,900 $593K Add +3.3%
META Meta Platforms Inc. Class A 0.41% 733 $541K No change
HNT Health Net Inc. filed as Lowes Companies Inc 0.38% 2,254 $500K No change
MAR Marriott International Class A 0.36% 1,770 $484K No change
CAT Caterpillar Inc. 0.36% 1,230 $478K Add +13.2%
KO The Coca-Cola Co. 0.36% 6,657 $471K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 1,559 $459K Reduce -10.0%
NEE Nextera Energy Inc. 0.34% 6,575 $456K Reduce -15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,506 $435K Reduce -4.2%
UHAL U-Haul Holding Co. 0.32% 7,100 $430K No change
SPG Simon Property Group Inc. 0.31% 2,535 $408K No change
DUK Duke Energy Corp. 0.31% 3,437 $406K Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.30% 4,270 $400K New
QCOM Qualcomm Inc. 0.30% 2,486 $396K Reduce -5.4%
ABT Abbott Laboratories 0.29% 2,847 $387K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 1,201 $384K Add +0.3%
ABBV Abbvie Inc. 0.28% 2,004 $372K Add +0.7%
SBRA Sabra Health Care REIT Inc. 0.28% 20,176 $372K Add +8.0%
BTC Grayscale Bitcoin Mini ETF 0.28% 7,650 $365K No change
UNP Union Pacific Corp. 0.27% 1,582 $364K Add +3.8%
WMT Walmart Inc. 0.27% 3,717 $363K Add +6.1%
DGEAF Diageo PLC 0.26% 3,450 $348K No change
VIK Viking Holdings Ltd. 0.25% 6,135 $327K No change
GD General Dynamics Corp. 0.24% 1,094 $319K Add +0.1%
PSA Public Storage 0.24% 1,080 $317K Add +8.7%
SNA Snap-on Inc. 0.24% 1,010 $314K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 3,000 $308K No change
V Visa Inc. Class A 0.23% 863 $307K No change
T AT&T Inc. 0.22% 10,300 $298K Add +0.4%
SIEGY Siemens AG-Spons ADR 0.21% 1,411 $285K Reduce -9.3%
CMG Chipotle Mexican Grill Inc. 0.20% 4,610 $259K Reduce -5.1%
CSX CSX Corp. 0.19% 7,557 $247K Add +0.1%
BA The Boeing Co. 0.19% 1,176 $246K No change
WFC Wells Fargo & Co. 0.18% 2,985 $239K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,043 $239K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,030 $233K No change
J Jacobs Engineering Group Inc. 0.17% 1,703 $224K Add +0.2%
PFE Pfizer Inc. 0.16% 8,926 $216K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.16% 1,580 $215K Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,690 $209K Add +51.3%
TGT Target Corp. 0.16% 2,100 $207K Reduce -12.1%
PNFP Pinnacle Financial Partners 0.15% 1,858 $205K Add +0.2%
AMGN Amgen Inc. 0.15% 735 $205K Add +0.3%
CWT California Water Service Grp 0.15% 4,500 $205K No change
DNP DNP Select Income Fund Inc. 0.15% 20,259 $198K Add +0.1%
MRK Merck & Co. Inc. 0.14% 2,389 $189K Reduce -7.9%
FTNT Fortinet Inc. 0.14% 1,727 $183K No change
CTVA Corteva Inc. 0.13% 2,287 $170K Add +0.0%
BTI British American Tob-SP ADR 0.13% 3,562 $169K No change
VTR Ventas Inc. 0.12% 2,618 $165K Add +0.6%
ORCL Oracle Corp. 0.12% 756 $165K Add +0.1%
SYY Sysco Corp. 0.12% 2,125 $161K No change
TMO Thermo Fisher Scientific Inc. 0.12% 378 $153K No change
AMD Advanced Micro Devices 0.10% 920 $131K No change
TXN Texas Instruments Inc. 0.10% 627 $130K Add +0.3%
PSX Phillips 66 0.10% 1,075 $128K Add +36.1%
SCHW Schwab (charles) Corp. 0.09% 1,345 $123K Add +0.1%
UPS United Parcel Service Class B 0.09% 1,203 $121K Add +0.3%
PEP Pepsico Inc. 0.09% 891 $118K Reduce -13.1%
DD Dupont DE Nemours Inc. 0.09% 1,713 $117K Add +0.4%
ADP Automatic Data Processing 0.09% 375 $116K No change
TD Toronto-Dominion Bank 0.09% 1,557 $114K No change
AVGO Broadcom Inc. 0.09% 413 $114K Add +37.7%
DXCM Dexcom Inc. 0.09% 1,300 $113K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 1,450 $111K No change
CEG Constellation Energy 0.08% 330 $107K Add +17.9%
D Dominion Energy Inc. 0.08% 1,839 $104K No change
AEP American Electric Power 0.07% 928 $96K Add +0.5%
WPC WP Carey Inc. 0.07% 1,540 $96K No change
BLK BlackRock Finance Inc. 0.07% 89 $93K No change
ENSG The Ensign Group Inc. 0.07% 603 $93K No change
GILD Gilead Sciences Inc. 0.07% 824 $91K No change
OEF iShares S&P 100 ETF 0.07% 300 $91K No change
BX Blackstone Inc. 0.07% 606 $91K Add +0.7%
VTRS Viatris Inc. 0.07% 10,150 $91K No change
NSC Norfolk Southern Corp. 0.07% 350 $90K No change
PNC PNC Financial Services Group 0.07% 480 $89K No change
KKR KKR & Co. Inc. 0.07% 668 $89K Add +0.1%
EMR Emerson Electric Co. 0.07% 661 $88K No change
BCE Bce Inc. 0.06% 3,875 $86K No change
BKH Black Hills Corp. 0.06% 1,410 $79K New
TLH iShares 10-20 Year Treasury 0.06% 766 $78K Reduce -0.7%
ENB Enbridge Inc. 0.06% 1,707 $77K No change
TXRH Texas Roadhouse Inc. 0.06% 410 $77K No change
PNW Pinnacle West Capital 0.06% 850 $76K No change
MDT Medtronic PLC 0.06% 872 $76K No change
COOP Mr Cooper Group Inc. 0.06% 500 $75K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,000 $70K No change
IDA Idacorp Inc. 0.05% 538 $62K Add +0.8%
NOW ServiceNow Inc. 0.05% 60 $62K No change
DE Deere & Co. 0.05% 120 $61K No change
GIS General Mills Inc. 0.05% 1,175 $61K No change
AMT American Tower Corp. 0.04% 268 $59K Add +0.4%
WISCONSIN ENERGY CORP 0.04% 558 $58K No change
ULTA Ulta Beauty Inc. 0.04% 123 $58K No change
ROK Rockwell Automation Inc. 0.04% 173 $57K No change
DHR Danaher Corp. 0.04% 290 $57K No change
CMCSA Comcast Corp. Class A 0.04% 1,601 $57K Add +0.6%
GEV GE Vernova Inc. 0.04% 105 $56K No change
IP International Paper Co. 0.04% 1,178 $55K Add +0.4%
USB US Bancorp 0.04% 1,175 $53K Reduce -3.5%
PLD Prologis Inc. 0.04% 500 $53K No change
GKOS Glaukos Corp. 0.04% 500 $52K No change
MMM 3M Co. 0.04% 339 $52K Add +0.3%
EXR Extra Space Storage Inc. 0.04% 350 $52K No change
FBIN Fortune Brands Innovations I 0.04% 1,000 $51K Reduce -20.6%
EPD Enterprise Products Partners 0.04% 1,577 $49K Add +1.7%
TRV The Travelers Cos Inc. 0.04% 183 $49K Add +0.6%
ZTS Zoetis Inc. 0.04% 304 $47K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 516 $47K Add +0.2%
BF.B Brown-Forman Corp. Class B 0.04% 1,750 $47K No change
CTSH Cognizant Tech Solutions-A 0.04% 600 $47K No change
DVN Devon Energy Corp. 0.03% 1,446 $46K Add +0.8%
SLF Sun Life Financial Inc. 0.03% 678 $45K No change
MCO Moody's Corp. 0.03% 88 $44K No change
XYZ Block Inc. 0.03% 627 $43K No change
AMTM Amentum Holdings Inc. 0.03% 1,793 $42K Add +6.1%
KVUE Kenvue Inc. 0.03% 1,984 $42K Add +0.8%
PANW Palo Alto Networks Inc. 0.03% 200 $41K No change
INTC Intel Corp. 0.03% 1,800 $40K No change
NTR Nutrien Ltd. 0.03% 691 $40K No change
PYPL PayPal Holdings Inc. 0.03% 538 $40K No change
XPOF Xponential Fitness Inc. Class A 0.03% 5,280 $40K No change
CMF iShares California Muni Bond 0.03% 700 $39K No change
OTTR Otter Tail Corp. 0.03% 500 $39K No change
EXAS Exact Sciences Corp. 0.03% 703 $37K No change
GE General Electric filed as GE AEROSPACE 0.03% 145 $37K No change
PAYX Paychex Inc. 0.03% 255 $37K No change
ITW Illinois Tool Works 0.03% 150 $37K Reduce -4.5%
LAMR Lamar Advertising Co. 0.03% 300 $36K No change
TTEK Tetra Tech Inc. 0.03% 1,000 $36K No change
MDLZ Mondelez International Inc. Class A 0.03% 530 $36K Add +0.6%
GS Goldman Sachs Group Inc. 0.03% 50 $35K No change
FCNCA First Citizens Bcshs Class A 0.03% 18 $35K No change
TTE Totalenergies SE -Spon ADR 0.03% 569 $35K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,050 $33K No change
MPC Marathon Petroleum Corp. 0.03% 200 $33K No change
WY Weyerhaeuser Co. 0.02% 1,280 $33K No change
ADM Archer-Daniels-Midland Co. 0.02% 610 $32K No change
GLW Corning Inc. 0.02% 600 $32K No change
AIG American International Group 0.02% 359 $31K Add +0.6%
NKE Nike Inc. Class B 0.02% 426 $30K Reduce -29.5%
BP BP PLC-Spons ADR 0.02% 1,000 $30K No change
MAIN Main Street Capital Corp. 0.02% 500 $30K No change
FCX Freeport-McMoran Inc. 0.02% 665 $29K No change
TFI SPDR Series TR 0.02% 637 $28K No change
TEL Te Connectivity Ltd. 0.02% 164 $28K No change
FHLC Fidelity MSCI Health Care 0.02% 406 $26K No change
NUE Nucor Corp. 0.02% 200 $26K No change
CRM Salesforce Inc. 0.02% 93 $25K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 865 $25K No change
TMHC Taylor Morrison Home Corp. 0.02% 400 $25K No change
BIO Bio-Rad Laboratories-A 0.02% 100 $24K No change
BR Broadridge Financial Solutio 0.02% 99 $24K No change
CLX Clorox Company 0.02% 200 $24K No change
HSY The Hershey Co. 0.02% 141 $23K Add +0.7%
WTRG Essential Utilities Inc. 0.02% 625 $23K No change
KMI Kinder Morgan Inc. 0.02% 714 $21K Add +1.1%
AON PLC filed as AON Corporation 0.02% 58 $21K No change
FDN First Trust DJ Internet Ind 0.02% 76 $20K No change
LULU Lululemon Athletica Inc. 0.02% 85 $20K No change
MUA BlackRock Muniassets Fund 0.01% 1,875 $20K No change
MU Micron Technology Inc. 0.01% 153 $19K Add +0.7%
AZO AutoZone Inc. 0.01% 5 $19K No change
MBC Masterbrand Inc. 0.01% 1,658 $18K No change
EMN Eastman Chemical Co. 0.01% 241 $18K Add +1.3%
INGVF ING Groep NV 0.01% 800 $17K No change
SCI Service Corp. International 0.01% 208 $17K No change
PEG Public Service Enterprise GP 0.01% 200 $17K No change
JCI Johnson Controls Internation 0.01% 156 $16K No change
CTRE Caretrust REIT Inc. 0.01% 520 $16K Add +1.2%
BIIB Biogen Inc. 0.01% 126 $16K No change
MRVL Marvell Technology Inc. 0.01% 201 $16K No change
ARCC Ares Capital Corp. 0.01% 700 $15K No change
GEHC GE Healthcare Technology 0.01% 207 $15K No change
HAL Halliburton Co. 0.01% 735 $15K Add +0.8%
SMCI Super Micro Computer Inc. 0.01% 300 $15K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $14K No change
Howard Hughes Holdings 0.01% 200 $14K New
CTRA Coterra Energy Inc. 0.01% 517 $13K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.01% 107 $13K No change
CNP Centerpoint Energy Inc. 0.01% 350 $13K No change
TR Tootsie Roll Inds 0.01% 376 $13K Add +2.7%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 308 $13K No change
KD Kyndryl Holdings Inc. 0.01% 299 $13K No change
SWKS Skyworks Solutions Inc. 0.01% 158 $12K Add +0.6%
EXPE Expedia Group Inc. 0.01% 69 $12K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,000 $11K No change
JOBY Joby Aviation Inc. 0.01% 1,000 $11K No change
COP Conocophillips 0.01% 114 $10K Add +0.9%
BBAI Bigbear.ai Holdings Inc. 0.01% 1,500 $10K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 264 $10K No change
CI The Cigna Group 0.01% 30 $10K No change
CRVL Corvel Corp. 0.01% 96 $10K No change
RVTY Revvity Inc. 0.01% 100 $10K No change
VLTO Veralto Corp. 0.01% 96 $10K No change
PNTG The Pennant Group Inc. 0.01% 300 $9K No change
CAMT Camtek Ltd. 0.01% 100 $8K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 193 $8K New
ASIX Advansix Inc. 0.01% 322 $8K Reduce -25.5%
ABNB Airbnb Inc. Class A 0.01% 57 $8K No change
MGM MGM Resorts International 0.01% 200 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 400 $7K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
AVAV Aerovironment Inc. 0.00% 22 $6K No change
MLM Martin Marietta Materials 0.00% 9 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $5K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 70 $5K No change
CODI Compass Diversified Holdings 0.00% 750 $5K No change
SLVM Sylvamo Corp. 0.00% 87 $4K Add +1.2%
OXY Occidental Petroleum Corp. 0.00% 101 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 363 $4K No change
PNR Pentair Ltd 0.00% 39 $4K No change
SOLV Solventum Corp. 0.00% 52 $4K Reduce -33.3%
INTU Intuit Inc. 0.00% 5 $4K No change
DOCU Docusign Inc. 0.00% 50 $4K No change
MP MP Materials Corp. 0.00% 115 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $3K No change
NLOP Net Lease Office Property 0.00% 102 $3K No change
CARR Carrier Global Corp. 0.00% 41 $3K Reduce -86.0%
EXE Expand Energy Corp. 0.00% 25 $3K Reduce -3.9%
NVT Nvent Electric PLC 0.00% 39 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
DOV Dover Corp. 0.00% 13 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 203 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
ZVRA Zevra Therapeutics Inc. 0.00% 215 $2K No change
HXL Hexcel Corp. 0.00% 34 $2K No change
IONQ Ionq Inc. 0.00% 40 $2K No change
DOW Dow Inc. 0.00% 64 $2K Reduce -89.8%
CURI Curiositystream Inc. 0.00% 300 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K No change
GSAT Globalstar Inc. 0.00% 66 $2K No change
ESPR Esperion Therapeutics Inc. 0.00% 900 $886 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $701 No change
REZI Resideo Technologies Inc. 0.00% 25 $552 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $501 No change
AAL American Airlines Group Inc. 0.00% 35 $393 No change
IAC/INTERACTIVECORP filed as IAC INC 0.00% 9 $336 No change
Adient Plc Com 0.00% 15 $292 No change
TRIP Tripadvisor Inc. 0.00% 18 $235 No change
NWSA News Corp. Class A 0.00% 7 $208 No change
OGN Organon & Co. 0.00% 20 $194 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $148 No change
DKNG Draftkings Inc. Class A 0.00% 1 $43 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
PROLOGIS INC (PLD 8.54 PERP Q) PLDGP 731$41KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 15$2KReduce -11.8%

Total filed on the 13F, all lines: $132.7M.

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -0.3% 8.22% −0.91
AAPL Apple Inc. Reduce -2.5% 4.85% −0.78
MCD McDonald's Corp. Reduce -0.1% 2.90% −0.34
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.70% −0.30
EIX Edison International Reduce -20.1% 0.54% −0.27
VZ Verizon Communications Inc. Reduce -0.8% 1.76% −0.18
MO Altria Group Inc. Reduce -0.3% 2.21% −0.16
PG The Procter & Gamble Co. Reduce -0.5% 1.13% −0.14
WELL Welltower Inc. Reduce -0.9% 2.34% −0.12
JNJ Johnson & Johnson Reduce -4.4% 0.60% −0.11
NEE Nextera Energy Inc. Reduce -15.1% 0.34% −0.09
MRK Merck & Co. Inc. Reduce -7.9% 0.14% −0.04
TGT Target Corp. Reduce -12.1% 0.16% −0.04
PEP Pepsico Inc. Reduce -13.1% 0.09% −0.03
Birchcliff Energy Ltd Sold out 0.00% −0.03
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.02
TTC Toro Co. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Reduce -20.6% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -5.4% 0.30% −0.02
DOW Dow Inc. Reduce -89.8% 0.00% −0.02
CARR Carrier Global Corp. Reduce -86.0% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.4% 5.53% −0.01
SIEGY Siemens AG-Spons ADR Reduce -9.3% 0.21% −0.01
PHDG Invesco S&P 500 Downside Hed Sold out 0.00% −0.01
JWN Nordstrom Inc. Sold out 0.00% −0.01
SRE Sempra Reduce -2.3% 1.14% −0.01
NKE Nike Inc. Class B Reduce -29.5% 0.02% −0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.00
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Reduce -0.7% 0.06% −0.00
HE Hawaiian Electric Inds Sold out 0.00% −0.00
YUM Yum! Brands Inc. Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -4.5% 0.03% −0.00
ASIX Advansix Inc. Reduce -25.5% 0.01% −0.00
SOLV Solventum Corp. Reduce -33.3% 0.00% −0.00
YUMC Yum China Holdings Inc. Sold out 0.00% −0.00
USB US Bancorp Reduce -3.5% 0.04% −0.00
EXE Expand Energy Corp. Reduce -3.9% 0.00% −0.00
FSRNQ Fisker Inc. Sold out 0.00% 0.00
SODA Sodastream International Ltd. Sold out 0.00% 0.00
CMG Chipotle Mexican Grill Inc. Reduce -5.1% 0.20% +0.00
IBM Intl Business Machines Corp. Reduce -10.0% 0.35% +0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.52% +0.03
DIS The Walt Disney Co. Reduce -4.2% 0.33% +0.04
GOOG Alphabet Inc. Class C Reduce -1.2% 0.72% +0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 0.55% +0.06
TSLA Tesla Inc. Reduce -1.0% 0.55% +0.08
NVDA Nvidia Corp. Reduce -0.4% 2.90% +0.81

Portfolio Buys Q1 2025 → Q2 2025
TDG Transdigm Group Inc. Add +0.2% 10.10% +0.52
MSFT Microsoft Corp. Add +0.9% 1.79% +0.39
ALL Allstate Corp. Add +0.0% 4.42% +0.37
HOOD Robinhood Markets Inc. Class A New 0.30% +0.30
EW Edwards Lifesciences Corp. Add +3.8% 1.65% +0.11
CAT Caterpillar Inc. Add +13.2% 0.36% +0.08
PLTR Palantir Technologies Inc. Class A Add +6.8% 0.16% +0.06
BKH Black Hills Corp. New 0.06% +0.06
TJX TJX Companies Inc. Add +51.3% 0.16% +0.05
AVGO Broadcom Inc. Add +37.7% 0.09% +0.05
ORCL Oracle Corp. Add +0.1% 0.12% +0.04
CEG Constellation Energy Add +17.9% 0.08% +0.04
HON Honeywell International Inc. Add +0.2% 0.67% +0.03
WMT Walmart Inc. Add +6.1% 0.27% +0.03
RTX RTX Corp. Add +0.3% 0.54% +0.03
SBRA Sabra Health Care REIT Inc. Add +8.0% 0.28% +0.02
PSX Phillips 66 Add +36.1% 0.10% +0.02
CTVA Corteva Inc. Add +0.0% 0.13% +0.02
BAC Bank of America Corp. Add +0.4% 0.18% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.18% +0.01
CSX CSX Corp. Add +0.1% 0.19% +0.01
Howard Hughes Holdings New 0.01% +0.01
TXN Texas Instruments Inc. Add +0.3% 0.10% +0.01
SCHW Schwab (charles) Corp. Add +0.1% 0.09% +0.01
AMTM Amentum Holdings Inc. Add +6.1% 0.03% +0.01
J Jacobs Engineering Group Inc. Add +0.2% 0.17% +0.01
DBEF Xtrackers MSCI Eafe Hedged E New 0.01% +0.01
KKR KKR & Co. Inc. Add +0.1% 0.07% +0.01
GD General Dynamics Corp. Add +0.1% 0.24% +0.01
PSA Public Storage Add +8.7% 0.24% +0.00
CF CF Industries Holdings Inc. Add +0.2% 0.04% +0.00
MU Micron Technology Inc. Add +0.7% 0.01% +0.00
BX Blackstone Inc. Add +0.7% 0.07% +0.00
SWKS Skyworks Solutions Inc. Add +0.6% 0.01% +0.00
CTRE Caretrust REIT Inc. Add +1.2% 0.01% +0.00
TR Tootsie Roll Inds Add +2.7% 0.01% +0.00
KMI Kinder Morgan Inc. Add +1.1% 0.02% −0.00
PNFP Pinnacle Financial Partners Add +0.2% 0.15% −0.00
MMM 3M Co. Add +0.3% 0.04% −0.00
AMT American Tower Corp. Add +0.4% 0.04% −0.00
TRV The Travelers Cos Inc. Add +0.6% 0.04% −0.00
HSY The Hershey Co. Add +0.7% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Add +0.6% 0.03% −0.00
AIG American International Group Add +0.6% 0.02% −0.00
SLVM Sylvamo Corp. Add +1.2% 0.00% −0.00
COP Conocophillips Add +0.9% 0.01% −0.00
CTRA Coterra Energy Inc. Add +1.0% 0.01% −0.00
IDA Idacorp Inc. Add +0.8% 0.05% −0.00
EMN Eastman Chemical Co. Add +1.3% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +0.6% 0.04% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock Sold out 15,806 $275Kbefore exit
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD Sold out 4,323 $104Kbefore exit
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD Sold out 4,158 $77Kbefore exit
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 2,135 $38Kbefore exit
BROOKFIELD PROPERTY PART (BPY 6.375 PERP A2) BPYPO Sold out 794 $11Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Reduce -11.8% 15 $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