Asset Planning,Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Asset Planning,Inc reported 292 stock positions worth $142.3 million. Its top holding was Amazon.com (AMZN) at 10.3% of the portfolio, followed by Eli Lilly (LLY, 10.2%) and Transdigm (TDG, 8.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 67 and reduced 50. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Kimberly-Clark (KMB, shares −93%).

Most Recent 13F
Q2 2026
Location
LOS ALAMITOS, CA
CIK
0002048547
Portfolio Value
$142.3M (Q4 2025)
SEC Filing
0002048547-26-000001 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $138.2M Q3 2025 Q4 2025: $142.3M $142.3M Q4 2025 Q1 2026: $140.6M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 292 stocks · $142.3M
AMZN Amazon.com Inc. 10.31% 63,583 $14.7M Reduce -0.7%
LLY Eli Lilly & Co. 10.20% 13,507 $14.5M Reduce -2.1%
TDG Transdigm Group Inc. 8.45% 9,036 $12.0M Reduce -0.2%
ALL Allstate Corp. 7.25% 32,992 $10.3M Reduce -0.6%
AAPL Apple Inc. 5.93% 31,023 $8.4M Reduce -1.1%
COST Costco Wholesale Corp. 4.47% 7,378 $6.4M Reduce -0.2%
NVDA Nvidia Corp. 3.04% 23,199 $4.3M Reduce -5.1%
MCD McDonald's Corp. 2.78% 12,961 $4.0M Reduce -0.3%
WELL Welltower Inc. 2.60% 19,902 $3.7M Reduce -1.0%
MO Altria Group Inc. 1.99% 49,157 $2.8M Reduce -0.9%
MSFT Microsoft Corp. 1.61% 4,740 $2.3M Reduce -0.8%
EW Edwards Lifesciences Corp. 1.55% 25,927 $2.2M Reduce -5.2%
O Realty Income Corp. 1.51% 38,178 $2.2M Add +2.3%
VZ Verizon Communications Inc. 1.48% 51,817 $2.1M Reduce -3.7%
NFLX Netflix Inc. 1.43% 21,770 $2.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 3,666 $1.8M Reduce -4.3%
SRE Sempra 1.24% 19,998 $1.8M Add +0.5%
GOOG Alphabet Inc. Class C 1.19% 5,412 $1.7M Add +0.1%
MA Mastercard Inc. Class A 1.09% 2,713 $1.5M Reduce -0.4%
CVX Chevron Corp. 1.02% 9,563 $1.5M Reduce -2.3%
CB Chubb Ltd. 0.98% 4,481 $1.4M Reduce -3.1%
PG The Procter & Gamble Co. 0.93% 9,210 $1.3M Add +0.4%
SBUX Starbucks Corp. 0.90% 15,268 $1.3M Add +0.1%
SO The Southern Co. 0.79% 12,865 $1.1M Add +0.0%
JNJ Johnson & Johnson 0.72% 4,980 $1.0M Add +0.7%
TSLA Tesla Inc. 0.69% 2,173 $977K Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.68% 17,871 $964K Reduce -7.3%
C Citigroup Inc. 0.66% 8,070 $942K No change
RCL Royal Caribbean Cruises Ltd. 0.65% 3,300 $920K No change
RTX RTX Corp. 0.64% 4,965 $911K Add +0.3%
JPM JPMorgan Chase & Co. 0.63% 2,768 $892K Add +9.3%
ED Consolidated Edison Inc. 0.61% 8,671 $861K Add +0.1%
XOM Exxon Mobil Corp. 0.60% 7,069 $851K Add +0.1%
EIX Edison International 0.58% 13,863 $832K No change
LMT Lockheed Martin Corp. 0.58% 1,696 $820K Add +0.1%
CSCO Cisco Systems Inc. 0.54% 9,884 $761K Reduce -2.1%
HON Honeywell International Inc. 0.53% 3,848 $751K Reduce -2.3%
WM Waste Management Inc. 0.51% 3,324 $730K Add +3.5%
CAT Caterpillar Inc. 0.50% 1,235 $707K Add +0.2%
HD Home Depot Inc. 0.45% 1,852 $637K Reduce -4.7%
MAR Marriott International Class A 0.39% 1,770 $549K No change
HNT Health Net Inc. filed as Lowes Companies Inc 0.38% 2,254 $544K No change
NEE Nextera Energy Inc. 0.36% 6,437 $517K Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.34% 4,270 $483K No change
KO The Coca-Cola Co. 0.33% 6,795 $475K Add +1.4%
SPG Simon Property Group Inc. 0.33% 2,535 $469K No change
ABBV Abbvie Inc. 0.33% 2,029 $464K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,561 $462K Add +0.1%
VIK Viking Holdings Ltd. 0.31% 6,135 $438K No change
META Meta Platforms Inc. Class A 0.31% 663 $438K Reduce -9.6%
UNH Unitedhealth Group Inc. 0.30% 1,315 $434K Reduce -29.3%
QCOM Qualcomm Inc. 0.30% 2,505 $429K Add +0.4%
WMT Walmart Inc. 0.29% 3,724 $415K No change
DUK Duke Energy Corp. 0.28% 3,449 $404K Add +0.2%
SBRA Sabra Health Care REIT Inc. 0.27% 20,176 $382K No change
GD General Dynamics Corp. 0.26% 1,095 $369K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,109 $354K Reduce -8.9%
UNP Union Pacific Corp. 0.25% 1,529 $354K Reduce -3.9%
ABT Abbott Laboratories 0.25% 2,802 $351K Reduce -1.9%
SNA Snap-on Inc. 0.24% 1,010 $348K No change
AMD Advanced Micro Devices 0.24% 1,616 $346K Add +58.4%
BTC Grayscale Bitcoin Mini ETF 0.24% 8,650 $335K Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,030 $313K No change
PSA Public Storage 0.22% 1,206 $313K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 1,206 $312K Add +0.3%
WFC Wells Fargo & Co. 0.21% 3,216 $300K Add +0.5%
V Visa Inc. Class A 0.21% 847 $297K Reduce -2.0%
SIEGY Siemens AG-Spons ADR 0.20% 1,343 $291K No change
DGEAF Diageo PLC 0.20% 3,300 $285K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,084 $280K Add +0.4%
CSX CSX Corp. 0.19% 7,568 $274K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.18% 1,480 $263K Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,698 $261K Add +0.2%
MRK Merck & Co. Inc. 0.18% 2,413 $254K Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 3,000 $249K No change
AMGN Amgen Inc. 0.17% 739 $242K Add +0.3%
J Jacobs Engineering Group Inc. 0.16% 1,711 $227K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.15% 379 $220K No change
BA The Boeing Co. 0.15% 986 $214K Reduce -12.4%
TGT Target Corp. 0.14% 2,100 $205K No change
VTR Ventas Inc. 0.14% 2,648 $205K Add +0.5%
DNP DNP Select Income Fund Inc. 0.14% 20,305 $203K Add +0.1%
CWT California Water Service Grp 0.14% 4,500 $195K No change
PFE Pfizer Inc. 0.13% 7,530 $187K Reduce -7.3%
BTI British American Tob-SP ADR 0.13% 3,228 $183K No change
PNFP Pinnacle Financial Partners 0.13% 1,868 $178K Add +0.3%
T AT&T Inc. 0.11% 6,519 $162K Reduce -37.0%
DASH DoorDash Inc. Class A 0.11% 695 $157K Add +275.7%
ORCL Oracle Corp. 0.11% 806 $157K No change
SYY Sysco Corp. 0.11% 2,125 $157K No change
CTVA Corteva Inc. 0.11% 2,289 $153K Add +0.0%
CEG Constellation Energy 0.11% 431 $152K No change
PSX Phillips 66 0.10% 1,082 $140K Add +0.3%
FTNT Fortinet Inc. 0.10% 1,727 $137K No change
SCHW Schwab (charles) Corp. 0.09% 1,346 $135K Add +0.1%
TD Toronto-Dominion Bank 0.09% 1,351 $127K Reduce -13.2%
VTRS Viatris Inc. 0.09% 10,150 $126K No change
AVGO Broadcom Inc. 0.08% 348 $120K Reduce -15.7%
TXN Texas Instruments Inc. 0.08% 632 $110K Add +0.5%
AEP American Electric Power 0.08% 115 $108K Reduce -99.9%
D Dominion Energy Inc. 0.08% 1,839 $108K No change
ENSG The Ensign Group Inc. 0.07% 604 $105K Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 1,450 $105K No change
OEF iShares S&P 100 ETF 0.07% 300 $103K No change
GILD Gilead Sciences Inc. 0.07% 824 $101K No change
PNC PNC Financial Services Group 0.07% 480 $100K No change
BKH Black Hills Corp. 0.07% 1,440 $100K Add +1.0%
WPC WP Carey Inc. 0.07% 1,540 $99K No change
PEP Pepsico Inc. 0.07% 686 $98K No change
UPS United Parcel Service Class B 0.07% 987 $98K Reduce -19.0%
ADP Automatic Data Processing 0.07% 375 $96K No change
BLK BlackRock Finance Inc. 0.07% 89 $95K No change
BX Blackstone Inc. 0.07% 616 $95K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,000 $92K No change
EMR Emerson Electric Co. 0.06% 661 $88K No change
DXCM Dexcom Inc. 0.06% 1,300 $86K No change
KKR KKR & Co. Inc. 0.06% 670 $85K Add +0.1%
BCE Bce Inc. 0.06% 3,542 $84K Reduce -8.6%
MDT Medtronic PLC 0.06% 872 $84K No change
ENB Enbridge Inc. 0.06% 1,707 $82K No change
TLH iShares 10-20 Year Treasury 0.06% 786 $80K Add +1.4%
PNW Pinnacle West Capital 0.05% 850 $75K No change
ULTA Ulta Beauty Inc. 0.05% 123 $74K No change
NSC Norfolk Southern Corp. 0.05% 250 $72K No change
DD Dupont DE Nemours Inc. 0.05% 1,724 $69K Add +0.3%
IDA Idacorp Inc. 0.05% 545 $69K Add +0.7%
GEV GE Vernova Inc. 0.05% 105 $69K No change
TXRH Texas Roadhouse Inc. 0.05% 410 $68K No change
ROK Rockwell Automation Inc. 0.05% 173 $67K No change
DHR Danaher Corp. 0.05% 290 $66K No change
USB US Bancorp 0.04% 1,198 $64K Add +1.0%
PLD Prologis Inc. 0.04% 500 $64K No change
WISCONSIN ENERGY CORP 0.04% 558 $59K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 750 $57K No change
GKOS Glaukos Corp. 0.04% 500 $56K No change
DE Deere & Co. 0.04% 120 $56K No change
MMM 3M Co. 0.04% 341 $55K Add +0.3%
TRV The Travelers Cos Inc. 0.04% 184 $53K Add +0.6%
Q Qnity Electronics Inc. 0.04% 652 $53K Reduce -24.1%
RKT Rocket Cos Inc. Class A 0.04% 2,750 $53K New
GLW Corning Inc. 0.04% 600 $53K No change
EPD Enterprise Products Partners 0.04% 1,631 $52K Add +1.7%
AMTM Amentum Holdings Inc. 0.04% 1,793 $52K No change
KMB Kimberly-Clark Corp. 0.04% 504 $51K Reduce -92.5%
FBIN Fortune Brands Innovations I 0.04% 1,000 $50K No change
CTSH Cognizant Tech Solutions-A 0.04% 600 $50K No change
CMCSA Comcast Corp. Class A 0.03% 1,625 $49K Add +0.8%
INTC Intel Corp. 0.03% 1,300 $48K Reduce -27.8%
SOLS Solstice Adv Materials Inc. 0.03% 948 $46K Reduce -3.7%
NOW ServiceNow Inc. 0.03% 300 $46K No change
BF.B Brown-Forman Corp. Class B 0.03% 1,750 $46K No change
EXR Extra Space Storage Inc. 0.03% 350 $46K No change
MCO Moody's Corp. 0.03% 89 $45K No change
GE General Electric filed as GE AEROSPACE 0.03% 145 $45K No change
MU Micron Technology Inc. 0.03% 153 $44K No change
XPOF Xponential Fitness Inc. Class A 0.03% 5,280 $43K No change
NTR Nutrien Ltd. 0.03% 691 $43K No change
SLF Sun Life Financial Inc. 0.03% 678 $42K No change
XYZ Block Inc. 0.03% 627 $41K No change
OTTR Otter Tail Corp. 0.03% 500 $40K No change
CMF iShares California Muni Bond 0.03% 700 $40K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 518 $40K Add +0.2%
GIS General Mills Inc. 0.03% 850 $40K No change
EXAS Exact Sciences Corp. 0.03% 388 $39K Reduce -44.8%
DVN Devon Energy Corp. 0.03% 1,062 $39K Reduce -27.0%
FCNCA First Citizens Bcshs Class A 0.03% 18 $39K No change
ZTS Zoetis Inc. 0.03% 307 $39K Add +0.3%
LAMR Lamar Advertising Co. 0.03% 300 $38K No change
TEL Te Connectivity Ltd. 0.03% 164 $37K No change
TTE Totalenergies SE -Spon ADR 0.03% 569 $37K No change
ITW Illinois Tool Works 0.03% 150 $37K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,050 $35K No change
ADM Archer-Daniels-Midland Co. 0.02% 610 $35K No change
AMT American Tower Corp. 0.02% 196 $34K No change
FCX Freeport-McMoran Inc. 0.02% 665 $34K No change
TTEK Tetra Tech Inc. 0.02% 1,000 $34K No change
NUE Nucor Corp. 0.02% 200 $33K No change
MPC Marathon Petroleum Corp. 0.02% 200 $33K No change
PYPL PayPal Holdings Inc. 0.02% 538 $31K No change
AIG American International Group 0.02% 363 $31K Add +0.6%
BIO Bio-Rad Laboratories-A 0.02% 100 $30K No change
MAIN Main Street Capital Corp. 0.02% 500 $30K No change
FHLC Fidelity MSCI Health Care 0.02% 406 $30K No change
TFI SPDR Series TR 0.02% 637 $29K No change
MDLZ Mondelez International Inc. Class A 0.02% 536 $29K Add +0.6%
PAYX Paychex Inc. 0.02% 255 $29K No change
IP International Paper Co. 0.02% 711 $28K Reduce -39.9%
NKE Nike Inc. Class B 0.02% 426 $27K No change
HSY The Hershey Co. 0.02% 143 $26K Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 865 $26K No change
CRM Salesforce Inc. 0.02% 93 $25K No change
WTRG Essential Utilities Inc. 0.02% 625 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 50 $23K No change
JOBY Joby Aviation Inc. 0.02% 1,700 $22K No change
INGVF ING Groep NV 0.02% 800 $22K No change
BR Broadridge Financial Solutio 0.02% 99 $22K No change
HAL Halliburton Co. 0.01% 745 $21K Add +0.7%
AON PLC filed as AON Corporation 0.01% 58 $21K No change
FDN First Trust DJ Internet Ind 0.01% 76 $20K No change
CLX Clorox Company 0.01% 200 $20K No change
MUA BlackRock Muniassets Fund 0.01% 1,875 $20K No change
Howard Hughes Holdings 0.01% 250 $20K Add +25.0%
EXPE Expedia Group Inc. 0.01% 70 $20K Add +1.4%
VST Vistra Corp. 0.01% 100 $20K No change
CTRE Caretrust REIT Inc. 0.01% 531 $19K Add +1.1%
JCI Johnson Controls Internation 0.01% 156 $19K No change
PANW Palo Alto Networks Inc. 0.01% 100 $18K Reduce -66.7%
MBC Masterbrand Inc. 0.01% 1,658 $18K No change
LULU Lululemon Athletica Inc. 0.01% 85 $18K No change
GEHC GE Healthcare Technology 0.01% 207 $17K No change
AZO AutoZone Inc. 0.01% 5 $17K No change
SCI Service Corp. International 0.01% 208 $16K No change
PEG Public Service Enterprise GP 0.01% 200 $16K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 308 $16K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $15K No change
BIIB Biogen Inc. 0.01% 84 $15K No change
NVS Novartis AG-Sponsored ADR 0.01% 107 $15K No change
ARCC Ares Capital Corp. 0.01% 700 $14K No change
CTRA Coterra Energy Inc. 0.01% 526 $14K Add +1.0%
TR Tootsie Roll Inds 0.01% 378 $14K Add +0.3%
CNP Centerpoint Energy Inc. 0.01% 350 $13K No change
FAF First American Financial 0.01% 213 $13K New
GSK GSK PLC 0.01% 264 $13K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 400 $12K No change
EMN Eastman Chemical Co. 0.01% 172 $11K Reduce -29.2%
ARM Arm Holdings PLC-ADR 0.01% 100 $11K No change
COP Conocophillips 0.01% 115 $11K Add +0.9%
CAMT Camtek Ltd. 0.01% 100 $11K No change
SWKS Skyworks Solutions Inc. 0.01% 161 $10K Add +0.6%
RVTY Revvity Inc. 0.01% 100 $10K No change
VLTO Veralto Corp. 0.01% 96 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 193 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 305 $9K No change
SMCI Super Micro Computer Inc. 0.01% 300 $9K No change
MRVL Marvell Technology Inc. 0.01% 101 $9K Reduce -49.8%
SKY Champion Homes Inc. 0.01% 100 $8K No change
PNTG The Pennant Group Inc. 0.01% 300 $8K No change
CI The Cigna Group 0.01% 30 $8K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 1,500 $8K No change
KD Kyndryl Holdings Inc. 0.01% 299 $8K No change
ABNB Airbnb Inc. Class A 0.01% 57 $8K No change
MGM MGM Resorts International 0.01% 200 $7K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $7K New
FDX FedEx Corp. 0.01% 25 $7K New
BP BP PLC-Spons ADR 0.00% 200 $7K No change
CRVL Corvel Corp. 0.00% 96 $6K No change
KVUE Kenvue Inc. 0.00% 345 $6K Reduce -69.9%
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
MP MP Materials Corp. 0.00% 115 $6K No change
ASIX Advansix Inc. 0.00% 328 $6K Add +0.9%
MLM Martin Marietta Materials 0.00% 9 $6K No change
PSKY Paramount Skydance Class B 0.00% 400 $5K New
AVAV Aerovironment Inc. 0.00% 22 $5K No change
MXL Maxlinear Inc. 0.00% 300 $5K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 70 $5K No change
POWI Power Integrations Inc. 0.00% 126 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K No change
SLVM Sylvamo Corp. 0.00% 89 $4K Add +1.1%
OXY Occidental Petroleum Corp. 0.00% 101 $4K No change
PNR Pentair Ltd 0.00% 39 $4K No change
GSAT Globalstar Inc. 0.00% 66 $4K No change
NVT Nvent Electric PLC 0.00% 39 $4K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K New
ACHR Archer Aviation Inc. Class A 0.00% 500 $4K New
DOCU Docusign Inc. 0.00% 50 $3K No change
ESPR Esperion Therapeutics Inc. 0.00% 900 $3K No change
INTU Intuit Inc. 0.00% 5 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
EXE Expand Energy Corp. 0.00% 25 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 203 $3K No change
NLOP Net Lease Office Property 0.00% 102 $3K No change
DOV Dover Corp. 0.00% 13 $3K No change
HXL Hexcel Corp. 0.00% 34 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MRSH Marsh & McLennan Cos 0.00% 12 $2K No change
CARR Carrier Global Corp. 0.00% 41 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K No change
IONQ Ionq Inc. 0.00% 40 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
DOW Dow Inc. 0.00% 64 $1K No change
CURI Curiositystream Inc. 0.00% 300 $1K No change
REZI Resideo Technologies Inc. 0.00% 25 $878 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $621 No change
AAL American Airlines Group Inc. 0.00% 35 $537 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $452 No change
IAC/INTERACTIVECORP filed as IAC INC 0.00% 9 $352 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $296 No change
Adient Plc Com 0.00% 15 $288 No change
TRIP Tripadvisor Inc. 0.00% 18 $262 No change
NWSA News Corp. Class A 0.00% 7 $183 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $71 No change
DKNG Draftkings Inc. Class A 0.00% 1 $34 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $43K (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 24$2KAdd +60.0%

Total filed on the 13F, all lines: $142.3M.

Portfolio Sells Q3 2025 → Q4 2025
KMB Kimberly-Clark Corp. Reduce -92.5% 0.04% −0.57
COST Costco Wholesale Corp. Reduce -0.2% 4.47% −0.48
MO Altria Group Inc. Reduce -0.9% 1.99% −0.38
UHAL U-Haul Holding Co. Sold out 0.00% −0.27
NVDA Nvidia Corp. Reduce -5.1% 3.04% −0.26
VZ Verizon Communications Inc. Reduce -3.7% 1.48% −0.23
TDG Transdigm Group Inc. Reduce -0.2% 8.45% −0.19
MSFT Microsoft Corp. Reduce -0.8% 1.61% −0.18
UNH Unitedhealth Group Inc. Reduce -29.3% 0.30% −0.16
HD Home Depot Inc. Reduce -4.7% 0.45% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 1.30% −0.10
T AT&T Inc. Reduce -37.0% 0.11% −0.10
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -9.6% 0.31% −0.08
COOP Mr Cooper Group Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -2.3% 1.02% −0.08
MCD McDonald's Corp. Reduce -0.3% 2.78% −0.07
HON Honeywell International Inc. Reduce -2.3% 0.53% −0.07
TSLA Tesla Inc. Reduce -4.4% 0.69% −0.04
DGEAF Diageo PLC Reduce -4.3% 0.20% −0.04
DIS The Walt Disney Co. Reduce -8.9% 0.25% −0.03
MA Mastercard Inc. Class A Reduce -0.4% 1.09% −0.03
PANW Palo Alto Networks Inc. Reduce -66.7% 0.01% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.25% −0.03
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -12.4% 0.15% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -6.3% 0.18% −0.02
UNP Union Pacific Corp. Reduce -3.9% 0.25% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
IP International Paper Co. Reduce -39.9% 0.02% −0.02
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -7.3% 0.13% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -15.7% 0.08% −0.01
Q Qnity Electronics Inc. Reduce -24.1% 0.04% −0.01
INTC Intel Corp. Reduce -27.8% 0.03% −0.01
DVN Devon Energy Corp. Reduce -27.0% 0.03% −0.01
KVUE Kenvue Inc. Reduce -69.9% 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -49.8% 0.01% −0.01
UPS United Parcel Service Class B Reduce -19.0% 0.07% −0.00
V Visa Inc. Class A Reduce -2.0% 0.21% −0.00
CODI Compass Diversified Holdings Sold out 0.00% −0.00
EMN Eastman Chemical Co. Reduce -29.2% 0.01% −0.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -3.7% 0.03% −0.00
ZVRA Zevra Therapeutics Inc. Sold out 0.00% −0.00
BCE Bce Inc. Reduce -8.6% 0.06% −0.00
TD Toronto-Dominion Bank Reduce -13.2% 0.09% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
EXAS Exact Sciences Corp. Reduce -44.8% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.1% 1.19% +0.24
AMD Advanced Micro Devices Add +58.4% 0.24% +0.12
DASH DoorDash Inc. Class A Add +275.7% 0.11% +0.07
CAT Caterpillar Inc. Add +0.2% 0.50% +0.07
JNJ Johnson & Johnson Add +0.7% 0.72% +0.06
JPM JPMorgan Chase & Co. Add +9.3% 0.63% +0.05
RTX RTX Corp. Add +0.3% 0.64% +0.04
MRK Merck & Co. Inc. Add +5.0% 0.18% +0.04
RKT Rocket Cos Inc. Class A New 0.04% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.60% +0.02
AMGN Amgen Inc. Add +0.3% 0.17% +0.02
WFC Wells Fargo & Co. Add +0.5% 0.21% +0.02
KO The Coca-Cola Co. Add +1.4% 0.33% +0.01
VTR Ventas Inc. Add +0.5% 0.14% +0.01
FAF First American Financial New 0.01% +0.01
BAC Bank of America Corp. Add +0.4% 0.20% +0.01
BKH Black Hills Corp. Add +1.0% 0.07% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.33% +0.01
TJX TJX Companies Inc. Add +0.2% 0.18% +0.01
ASTS Ast Spacemobile Inc. New 0.01% +0.01
FDX FedEx Corp. New 0.01% +0.01
PSKY Paramount Skydance Class B New 0.00% +0.00
MXL Maxlinear Inc. New 0.00% +0.00
USB US Bancorp Add +1.0% 0.04% +0.00
EXPE Expedia Group Inc. Add +1.4% 0.01% +0.00
POWI Power Integrations Inc. New 0.00% +0.00
ACHR Archer Aviation Inc. Class A New 0.00% +0.00
IREN Iren Ltd. New 0.00% +0.00
Howard Hughes Holdings Add +25.0% 0.01% +0.00
HAL Halliburton Co. Add +0.7% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.09% +0.00
AIG American International Group Add +0.6% 0.02% +0.00
CTRA Coterra Energy Inc. Add +1.0% 0.01% +0.00
QCOM Qualcomm Inc. Add +0.4% 0.30% +0.00
EPD Enterprise Products Partners Add +1.7% 0.04% +0.00
TRV The Travelers Cos Inc. Add +0.6% 0.04% +0.00
CTRE Caretrust REIT Inc. Add +1.1% 0.01% +0.00
SLVM Sylvamo Corp. Add +1.1% 0.00% +0.00
MMM 3M Co. Add +0.3% 0.04% +0.00
COP Conocophillips Add +0.9% 0.01% −0.00
WM Waste Management Inc. Add +3.5% 0.51% −0.00
ASIX Advansix Inc. Add +0.9% 0.00% −0.00
HSY The Hershey Co. Add +0.7% 0.02% −0.00
PNFP Pinnacle Financial Partners Add +0.3% 0.13% −0.00
CSX CSX Corp. Add +0.1% 0.19% −0.00
ENSG The Ensign Group Inc. Add +0.2% 0.07% −0.00
TLH iShares 10-20 Year Treasury Add +1.4% 0.06% −0.00
SWKS Skyworks Solutions Inc. Add +0.6% 0.01% −0.00
TR Tootsie Roll Inds Add +0.3% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +0.8% 0.03% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +60.0% 24 $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