Asset Planning,Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Asset Planning,Inc reported 298 stock positions worth $140.6 million. Its top holding was Amazon.com (AMZN) at 9.4% of the portfolio, followed by Eli Lilly (LLY, 8.8%) and Transdigm (TDG, 7.4%). Compared with Q4 2025, it opened 15 new positions, sold out of 10, added to 95 and reduced 24. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ALAMITOS, CA
CIK
0002048547
Portfolio Value
$140.6M (Q1 2026)
SEC Filing
0002048547-26-000002 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $140.6M $140.6M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 298 stocks · $140.6M
AMZN Amazon.com Inc. 9.37% 63,307 $13.2M Reduce -0.4%
LLY Eli Lilly & Co. 8.82% 13,491 $12.4M Reduce -0.1%
TDG Transdigm Group Inc. 7.44% 9,031 $10.5M Reduce -0.1%
ALL Allstate Corp. 6.78% 33,171 $9.5M Add +0.5%
AAPL Apple Inc. 5.59% 31,003 $7.9M Reduce -0.1%
COST Costco Wholesale Corp. 5.25% 7,415 $7.4M Add +0.5%
NVDA Nvidia Corp. 2.89% 23,296 $4.1M Add +0.4%
MCD McDonald's Corp. 2.88% 13,047 $4.1M Add +0.7%
WELL Welltower Inc. 2.83% 20,108 $4.0M Add +1.0%
MO Altria Group Inc. 2.30% 49,098 $3.2M Reduce -0.1%
O Realty Income Corp. 1.99% 45,718 $2.8M Add +19.8%
VZ Verizon Communications Inc. 1.80% 50,333 $2.5M Reduce -2.9%
EW Edwards Lifesciences Corp. 1.49% 26,213 $2.1M Add +1.1%
NFLX Netflix Inc. 1.49% 21,770 $2.1M No change
CVX Chevron Corp. 1.44% 9,791 $2.0M Add +2.4%
SRE Sempra 1.39% 20,102 $2.0M Add +0.5%
MSFT Microsoft Corp. 1.35% 5,116 $1.9M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 3,596 $1.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.11% 5,445 $1.6M Add +0.6%
CB Chubb Ltd. 1.04% 4,495 $1.5M Add +0.3%
MA Mastercard Inc. Class A 0.96% 2,713 $1.4M No change
SBUX Starbucks Corp. 0.96% 15,128 $1.4M Reduce -0.9%
PG The Procter & Gamble Co. 0.95% 9,248 $1.3M Add +0.4%
XOM Exxon Mobil Corp. 0.89% 7,354 $1.2M Add +4.0%
SO The Southern Co. 0.88% 12,868 $1.2M Add +0.0%
JNJ Johnson & Johnson 0.87% 4,996 $1.2M Add +0.3%
LMT Lockheed Martin Corp. 0.78% 1,811 $1.1M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.77% 17,828 $1.1M Reduce -0.2%
EIX Edison International 0.72% 13,863 $1.0M No change
ED Consolidated Edison Inc. 0.71% 8,885 $1.0M Add +2.5%
RTX RTX Corp. 0.68% 4,977 $960K Add +0.2%
C Citigroup Inc. 0.65% 8,070 $915K No change
RCL Royal Caribbean Cruises Ltd. 0.65% 3,300 $908K No change
CAT Caterpillar Inc. 0.62% 1,236 $876K Add +0.1%
HON Honeywell International Inc. 0.62% 3,856 $872K Add +0.2%
TSLA Tesla Inc. 0.61% 2,303 $856K Add +6.0%
JPM JPMorgan Chase & Co. 0.59% 2,822 $830K Add +1.9%
CSCO Cisco Systems Inc. 0.56% 10,121 $785K Add +2.4%
WM Waste Management Inc. 0.56% 3,407 $783K Add +2.5%
HD Home Depot Inc. 0.45% 1,940 $638K Add +4.8%
NEE Nextera Energy Inc. 0.43% 6,467 $601K Add +0.5%
ABBV Abbvie Inc. 0.42% 2,686 $584K Add +32.4%
MAR Marriott International Class A 0.41% 1,770 $579K No change
HNT Health Net Inc. filed as Lowes Companies Inc 0.38% 2,254 $533K No change
KO The Coca-Cola Co. 0.37% 6,795 $517K No change
AMD Advanced Micro Devices 0.37% 2,526 $514K Add +56.3%
SPG Simon Property Group Inc. 0.34% 2,535 $473K No change
WMT Walmart Inc. 0.33% 3,731 $464K Add +0.2%
DUK Duke Energy Corp. 0.32% 3,454 $452K Add +0.1%
VIK Viking Holdings Ltd. 0.32% 6,135 $451K No change
SBRA Sabra Health Care REIT Inc. 0.28% 20,176 $388K No change
META Meta Platforms Inc. Class A 0.27% 663 $379K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,563 $379K Add +0.1%
GD General Dynamics Corp. 0.27% 1,095 $376K No change
UNP Union Pacific Corp. 0.27% 1,538 $373K Add +0.6%
SNA Snap-on Inc. 0.26% 1,010 $367K No change
TSM Taiwan Semiconductor-SP ADR 0.25% 1,030 $348K No change
PSA Public Storage 0.23% 1,219 $330K Add +1.1%
QCOM Qualcomm Inc. 0.23% 2,518 $324K Add +0.5%
CSX CSX Corp. 0.22% 7,574 $311K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 3,000 $306K No change
HOOD Robinhood Markets Inc. Class A 0.21% 4,270 $296K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 1,852 $296K Add +9.1%
MRK Merck & Co. Inc. 0.21% 2,427 $292K Add +0.6%
ABT Abbott Laboratories 0.21% 2,812 $289K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,865 $276K Reduce -7.8%
WFC Wells Fargo & Co. 0.19% 3,429 $273K Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 5,412 $264K Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,210 $262K Add +0.3%
AMGN Amgen Inc. 0.19% 740 $260K Add +0.1%
BTC Grayscale Bitcoin Mini ETF 0.18% 8,650 $259K No change
V Visa Inc. Class A 0.18% 848 $256K Add +0.1%
TGT Target Corp. 0.18% 2,100 $255K No change
SIEGY Siemens AG-Spons ADR 0.18% 1,343 $249K No change
DGEAF Diageo PLC 0.17% 3,300 $246K No change
ENB Enbridge Inc. 0.16% 4,082 $221K Add +139.1%
J Jacobs Engineering Group Inc. 0.16% 1,716 $218K Add +0.3%
VTR Ventas Inc. 0.15% 2,662 $218K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.15% 1,480 $216K No change
CVS CVS Health Corp. 0.15% 2,945 $212K New
DNP DNP Select Income Fund Inc. 0.15% 20,328 $209K Add +0.1%
CEG Constellation Energy 0.15% 732 $204K Add +69.8%
CWT California Water Service Grp 0.15% 4,500 $204K No change
PSX Phillips 66 0.14% 1,085 $198K Add +0.3%
Novo Nordisk A/S ADR 0.14% 5,250 $193K New
CTVA Corteva Inc. 0.14% 2,290 $192K Add +0.0%
PFE Pfizer Inc. 0.14% 6,807 $191K Reduce -9.6%
BTI British American Tob-SP ADR 0.13% 3,228 $189K No change
PANW Palo Alto Networks Inc. 0.13% 1,171 $188K Add +1071.0%
TMO Thermo Fisher Scientific Inc. 0.13% 379 $186K No change
T AT&T Inc. 0.13% 6,156 $178K Reduce -5.6%
BA The Boeing Co. 0.12% 820 $163K Reduce -16.8%
PNFP Pinnacle Financial Partners 0.12% 1,878 $162K Add +0.5%
SYY Sysco Corp. 0.11% 2,125 $152K No change
FTNT Fortinet Inc. 0.10% 1,727 $141K No change
MU Micron Technology Inc. 0.10% 413 $139K Add +169.9%
VTRS Viatris Inc. 0.10% 10,150 $137K No change
D Dominion Energy Inc. 0.09% 2,139 $132K Add +16.3%
SCHW Schwab (charles) Corp. 0.09% 1,347 $127K Add +0.1%
TD Toronto-Dominion Bank 0.09% 1,351 $126K No change
AVGO Broadcom Inc. 0.09% 406 $126K Add +16.7%
AEP American Electric Power 0.09% 941 $123K Add +718.3%
TXN Texas Instruments Inc. 0.09% 634 $123K Add +0.3%
ENSG The Ensign Group Inc. 0.09% 604 $122K No change
ORCL Oracle Corp. 0.08% 807 $119K Add +0.1%
GILD Gilead Sciences Inc. 0.08% 824 $115K No change
GEV GE Vernova Inc. 0.08% 130 $114K Add +23.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 1,450 $110K No change
UNH Unitedhealth Group Inc. 0.08% 402 $109K Reduce -69.4%
PEP Pepsico Inc. 0.08% 688 $107K Add +0.3%
WPC WP Carey Inc. 0.07% 1,540 $105K No change
DASH DoorDash Inc. Class A 0.07% 695 $104K No change
BKH Black Hills Corp. 0.07% 1,453 $101K Add +0.9%
PNC PNC Financial Services Group 0.07% 480 $100K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 500 $99K No change
OEF iShares S&P 100 ETF 0.07% 300 $95K No change
BCE Bce Inc. 0.06% 3,542 $89K No change
GLW Corning Inc. 0.06% 650 $88K Add +8.3%
EMR Emerson Electric Co. 0.06% 661 $87K No change
UPS United Parcel Service Class B 0.06% 873 $86K Reduce -11.6%
PNW Pinnacle West Capital 0.06% 850 $86K No change
BLK BlackRock Finance Inc. 0.06% 89 $86K No change
PSLV Sprott Physical Silver Trust 0.06% 3,500 $85K New
DXCM Dexcom Inc. 0.06% 1,300 $82K No change
TLH iShares 10-20 Year Treasury 0.06% 791 $80K Add +0.6%
DD Dupont DE Nemours Inc. 0.06% 1,729 $79K Add +0.3%
IDA Idacorp Inc. 0.06% 548 $78K Add +0.6%
ADP Automatic Data Processing 0.05% 375 $76K No change
MDT Medtronic PLC 0.05% 872 $76K No change
SPOT Spotify Technology SA 0.05% 150 $73K New
Q Qnity Electronics Inc. 0.05% 626 $72K Reduce -4.0%
SOLS Solstice Adv Materials Inc. 0.05% 948 $72K No change
NSC Norfolk Southern Corp. 0.05% 250 $72K No change
BX Blackstone Inc. 0.05% 623 $72K Add +1.1%
TXRH Texas Roadhouse Inc. 0.05% 410 $68K No change
DE Deere & Co. 0.05% 120 $68K No change
PLD Prologis Inc. 0.05% 500 $66K No change
WISCONSIN ENERGY CORP 0.05% 558 $65K No change
ULTA Ulta Beauty Inc. 0.05% 123 $64K No change
USB US Bancorp 0.04% 1,209 $63K Add +0.9%
EPD Enterprise Products Partners 0.04% 1,656 $63K Add +1.5%
ROK Rockwell Automation Inc. 0.04% 173 $62K No change
INTC Intel Corp. 0.04% 1,400 $62K Add +7.7%
LUMN Lumen Technologies Inc. 0.04% 8,100 $56K New
DHR Danaher Corp. 0.04% 290 $55K No change
GKOS Glaukos Corp. 0.04% 500 $54K No change
TRV The Travelers Cos Inc. 0.04% 184 $54K No change
DVN Devon Energy Corp. 0.04% 1,067 $54K Add +0.5%
NTR Nutrien Ltd. 0.04% 691 $52K No change
TTE Totalenergies SE -Spon ADR 0.04% 569 $52K No change
MPC Marathon Petroleum Corp. 0.03% 200 $49K No change
KMB Kimberly-Clark Corp. 0.03% 506 $49K Add +0.4%
CMCSA Comcast Corp. Class A 0.03% 1,637 $47K Add +0.7%
AMTM Amentum Holdings Inc. 0.03% 1,793 $47K No change
EXR Extra Space Storage Inc. 0.03% 350 $46K No change
ADM Archer-Daniels-Midland Co. 0.03% 610 $44K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 750 $44K No change
OTTR Otter Tail Corp. 0.03% 500 $44K No change
SLF Sun Life Financial Inc. 0.03% 678 $42K No change
MMM 3M Co. 0.03% 288 $42K Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.03% 146 $41K Add +0.7%
CMF iShares California Muni Bond 0.03% 700 $40K No change
RKT Rocket Cos Inc. Class A 0.03% 2,750 $39K No change
ITW Illinois Tool Works 0.03% 150 $39K No change
FCX Freeport-McMoran Inc. 0.03% 665 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 100 $39K Add +100.0%
FBIN Fortune Brands Innovations I 0.03% 1,000 $39K No change
MCO Moody's Corp. 0.03% 89 $39K No change
LAMR Lamar Advertising Co. 0.03% 300 $38K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,050 $38K No change
CTSH Cognizant Tech Solutions-A 0.03% 600 $37K No change
PFGC Performance Food Group Co. 0.03% 414 $35K New
TEL Te Connectivity Ltd. 0.02% 164 $34K No change
AMT American Tower Corp. 0.02% 197 $34K Add +0.5%
NUE Nucor Corp. 0.02% 200 $34K No change
XPOF Xponential Fitness Inc. Class A 0.02% 5,280 $32K No change
GIS General Mills Inc. 0.02% 850 $32K No change
EA Electronic Arts Inc. 0.02% 155 $32K New
NOW ServiceNow Inc. 0.02% 300 $31K No change
MDLZ Mondelez International Inc. Class A 0.02% 541 $31K Add +0.9%
TTEK Tetra Tech Inc. 0.02% 1,000 $30K No change
HSY The Hershey Co. 0.02% 143 $30K No change
HAL Halliburton Co. 0.02% 748 $29K Add +0.4%
TFI SPDR Series TR 0.02% 637 $29K No change
FHLC Fidelity MSCI Health Care 0.02% 406 $29K No change
Howard Hughes Holdings 0.02% 450 $28K Add +80.0%
BIO Bio-Rad Laboratories-A 0.02% 100 $28K No change
AIG American International Group 0.02% 365 $27K Add +0.6%
MAIN Main Street Capital Corp. 0.02% 500 $26K No change
IP International Paper Co. 0.02% 711 $25K No change
WTRG Essential Utilities Inc. 0.02% 625 $25K No change
PYPL PayPal Holdings Inc. 0.02% 538 $24K No change
ZTS Zoetis Inc. 0.02% 204 $24K Reduce -33.5%
KKR KKR & Co. Inc. 0.02% 257 $24K Reduce -61.6%
PAYX Paychex Inc. 0.02% 255 $23K No change
NKE Nike Inc. Class B 0.02% 426 $23K No change
CF CF Industries Holdings Inc. 0.02% 169 $22K Reduce -67.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 865 $21K No change
INGVF ING Groep NV 0.01% 800 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,793 $21K Add +783.3%
JCI Johnson Controls Internation 0.01% 156 $20K No change
MP MP Materials Corp. 0.01% 415 $20K Add +260.9%
MUA BlackRock Muniassets Fund 0.01% 1,875 $20K No change
CTRE Caretrust REIT Inc. 0.01% 535 $20K Add +0.8%
FCNCA First Citizens Bcshs Class A 0.01% 10 $19K Reduce -44.4%
AON PLC filed as AON Corporation 0.01% 58 $19K No change
CTRA Coterra Energy Inc. 0.01% 529 $19K Add +0.6%
FDN First Trust DJ Internet Ind 0.01% 76 $18K No change
CRM Salesforce Inc. 0.01% 93 $17K No change
SCI Service Corp. International 0.01% 208 $17K No change
AZO AutoZone Inc. 0.01% 5 $17K No change
NVS Novartis AG-Sponsored ADR 0.01% 107 $16K No change
TR Tootsie Roll Inds 0.01% 379 $16K Add +0.3%
PEG Public Service Enterprise GP 0.01% 200 $16K No change
EXPE Expedia Group Inc. 0.01% 70 $16K No change
BR Broadridge Financial Solutio 0.01% 99 $16K No change
BIIB Biogen Inc. 0.01% 84 $15K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 308 $15K No change
COP Conocophillips 0.01% 116 $15K Add +0.9%
CAMT Camtek Ltd. 0.01% 100 $15K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $15K No change
CNP Centerpoint Energy Inc. 0.01% 350 $15K No change
GEHC GE Healthcare Technology 0.01% 207 $15K No change
GSK GSK PLC 0.01% 264 $15K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $14K No change
JOBY Joby Aviation Inc. 0.01% 1,700 $14K No change
MBC Masterbrand Inc. 0.01% 1,658 $14K No change
XYZ Block Inc. 0.01% 227 $14K Reduce -63.8%
LULU Lululemon Athletica Inc. 0.01% 85 $13K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 400 $12K No change
MRVL Marvell Technology Inc. 0.01% 101 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 193 $10K No change
BP BP PLC-Spons ADR 0.01% 200 $9K No change
PNTG The Pennant Group Inc. 0.01% 300 $9K No change
FDX FedEx Corp. 0.01% 25 $9K No change
RVTY Revvity Inc. 0.01% 101 $9K Add +1.0%
SWKS Skyworks Solutions Inc. 0.01% 164 $9K Add +1.9%
VLTO Veralto Corp. 0.01% 96 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 305 $8K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $8K No change
ASIX Advansix Inc. 0.01% 331 $8K Add +0.9%
CI The Cigna Group 0.01% 30 $8K No change
VST Vistra Corp. 0.01% 50 $8K Reduce -50.0%
SKY Champion Homes Inc. 0.01% 100 $7K No change
MGM MGM Resorts International 0.01% 200 $7K No change
ABNB Airbnb Inc. Class A 0.01% 57 $7K No change
LNT Alliant Energy Corp. 0.01% 100 $7K New
NVT Nvent Electric PLC 0.01% 59 $7K Add +51.3%
SMCI Super Micro Computer Inc. 0.00% 300 $7K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,900 $7K Add +26.7%
OXY Occidental Petroleum Corp. 0.00% 101 $7K No change
POWI Power Integrations Inc. 0.00% 126 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 18 $6K New
KVUE Kenvue Inc. 0.00% 345 $6K No change
MLM Martin Marietta Materials 0.00% 9 $5K No change
CRVL Corvel Corp. 0.00% 96 $5K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 70 $5K No change
ANET Arista Networks Inc. 0.00% 41 $5K New
EXE Expand Energy Corp. 0.00% 46 $5K Add +84.0%
TEM Tempus AI Inc. Class A 0.00% 100 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K No change
GSAT Globalstar Inc. 0.00% 66 $4K No change
APG Api Group Corp. 0.00% 100 $4K New
AVAV Aerovironment Inc. 0.00% 22 $4K No change
KD Kyndryl Holdings Inc. 0.00% 299 $4K No change
SLVM Sylvamo Corp. 0.00% 90 $4K Add +1.1%
CUBE Cubesmart 0.00% 100 $4K New
PSKY Paramount Skydance Class B 0.00% 402 $4K Add +0.5%
PNR Pentair Ltd 0.00% 39 $3K No change
HXL Hexcel Corp. 0.00% 34 $3K No change
DOV Dover Corp. 0.00% 13 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
ESPR Esperion Therapeutics Inc. 0.00% 900 $2K No change
DOCU Docusign Inc. 0.00% 50 $2K No change
VSNT Versant Media Group Inc. 0.00% 63 $2K Reduce -3.1%
CARR Carrier Global Corp. 0.00% 41 $2K No change
ALAB Astera Labs Inc. 0.00% 20 $2K New
INTU Intuit Inc. 0.00% 5 $2K No change
MRSH Marsh & McLennan Cos 0.00% 12 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
NLOP Net Lease Office Property 0.00% 102 $1K No change
IONQ Ionq Inc. 0.00% 40 $1K No change
TMQ Trilogy Metals Inc. 0.00% 250 $898 New
CURI Curiositystream Inc. 0.00% 300 $888 No change
REZI Resideo Technologies Inc. 0.00% 25 $843 No change
LAC Lithium Americas Corp. 0.00% 200 $790 New
VOD Vodafone Group PLC-SP ADR 0.00% 47 $706 No change
AAL American Airlines Group Inc. 0.00% 35 $376 No change
IAC/INTERACTIVECORP filed as IAC INC 0.00% 9 $360 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $349 No change
Adient Plc Com 0.00% 15 $303 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $226 No change
TRIP Tripadvisor Inc. 0.00% 18 $192 No change
NWSA News Corp. Class A 0.00% 7 $175 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $86 No change
DKNG Draftkings Inc. Class A 0.00% 1 $22 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
PROLOGIS INC (PLD 8.54 PERP Q) PLDGP 731$38KNo change

Total filed on the 13F, all lines: $140.7M.

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.1% 8.82% −1.38
TDG Transdigm Group Inc. Reduce -0.1% 7.44% −1.00
AMZN Amazon.com Inc. Reduce -0.4% 9.37% −0.94
AAPL Apple Inc. Reduce -0.1% 5.59% −0.33
UNH Unitedhealth Group Inc. Reduce -69.4% 0.08% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.23% −0.07
DIS The Walt Disney Co. Reduce -7.8% 0.20% −0.05
KKR KKR & Co. Inc. Reduce -61.6% 0.02% −0.04
BA The Boeing Co. Reduce -16.8% 0.12% −0.03
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
XYZ Block Inc. Reduce -63.8% 0.01% −0.02
CLX Clorox Company Sold out 0.00% −0.01
FCNCA First Citizens Bcshs Class A Reduce -44.4% 0.01% −0.01
CF CF Industries Holdings Inc. Reduce -67.4% 0.02% −0.01
ARCC Ares Capital Corp. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -33.5% 0.02% −0.01
FAF First American Financial Sold out 0.00% −0.01
MMM 3M Co. Reduce -15.5% 0.03% −0.01
VST Vistra Corp. Reduce -50.0% 0.01% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -11.6% 0.06% −0.01
MXL Maxlinear Inc. Sold out 0.00% −0.00
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.00
IREN Iren Ltd. Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -3.1% 0.00% 0.00
PFE Pfizer Inc. Reduce -9.6% 0.14% +0.00
T AT&T Inc. Reduce -5.6% 0.13% +0.01
Q Qnity Electronics Inc. Reduce -4.0% 0.05% +0.01
SBUX Starbucks Corp. Reduce -0.9% 0.96% +0.06
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.77% +0.09
MO Altria Group Inc. Reduce -0.1% 2.30% +0.31
VZ Verizon Communications Inc. Reduce -2.9% 1.80% +0.31

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +0.5% 5.25% +0.78
O Realty Income Corp. Add +19.8% 1.99% +0.48
CVX Chevron Corp. Add +2.4% 1.44% +0.42
XOM Exxon Mobil Corp. Add +4.0% 0.89% +0.29
WELL Welltower Inc. Add +1.0% 2.83% +0.23
LMT Lockheed Martin Corp. Add +6.8% 0.78% +0.20
CVS CVS Health Corp. New 0.15% +0.15
SRE Sempra Add +0.5% 1.39% +0.15
JNJ Johnson & Johnson Add +0.3% 0.87% +0.14
Novo Nordisk A/S ADR New 0.14% +0.14
CAT Caterpillar Inc. Add +0.1% 0.62% +0.13
AMD Advanced Micro Devices Add +56.3% 0.37% +0.12
PANW Palo Alto Networks Inc. Add +1071.0% 0.13% +0.12
ED Consolidated Edison Inc. Add +2.5% 0.71% +0.11
ENB Enbridge Inc. Add +139.1% 0.16% +0.10
MCD McDonald's Corp. Add +0.7% 2.88% +0.10
SO The Southern Co. Add +0.0% 0.88% +0.09
HON Honeywell International Inc. Add +0.2% 0.62% +0.09
ABBV Abbvie Inc. Add +32.4% 0.42% +0.09
MU Micron Technology Inc. Add +169.9% 0.10% +0.07
NEE Nextera Energy Inc. Add +0.5% 0.43% +0.06
PSLV Sprott Physical Silver Trust New 0.06% +0.06
CB Chubb Ltd. Add +0.3% 1.04% +0.06
SPOT Spotify Technology SA New 0.05% +0.05
WM Waste Management Inc. Add +2.5% 0.56% +0.04
RTX RTX Corp. Add +0.2% 0.68% +0.04
PSX Phillips 66 Add +0.3% 0.14% +0.04
LUMN Lumen Technologies Inc. New 0.04% +0.04
CEG Constellation Energy Add +69.8% 0.15% +0.04
WMT Walmart Inc. Add +0.2% 0.33% +0.04
DUK Duke Energy Corp. Add +0.1% 0.32% +0.04
GEV GE Vernova Inc. Add +23.8% 0.08% +0.03
MRK Merck & Co. Inc. Add +0.6% 0.21% +0.03
CTVA Corteva Inc. Add +0.0% 0.14% +0.03
CSX CSX Corp. Add +0.1% 0.22% +0.03
TJX TJX Companies Inc. Add +9.1% 0.21% +0.03
GLW Corning Inc. Add +8.3% 0.06% +0.03
PFGC Performance Food Group Co. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +2.4% 0.56% +0.02
EA Electronic Arts Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +0.4% 0.95% +0.02
D Dominion Energy Inc. Add +16.3% 0.09% +0.02
UNP Union Pacific Corp. Add +0.6% 0.27% +0.02
AMGN Amgen Inc. Add +0.1% 0.19% +0.02
PSA Public Storage Add +1.1% 0.23% +0.01
F Ford Motor Co. Add +783.3% 0.01% +0.01
AEP American Electric Power Add +718.3% 0.09% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +100.0% 0.03% +0.01
DVN Devon Energy Corp. Add +0.5% 0.04% +0.01
VTR Ventas Inc. Add +0.5% 0.15% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 24 $2Kbefore exit

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