Strategic Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 20, 2025), Strategic Planning, Inc. reported 51 stock positions worth $167.0 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 8.3%) and Nvidia (NVDA, 8.1%). Compared with Q1 2025, it opened 1 new position, sold out of 7, added to 11 and reduced 36. The biggest buy was Ford Motor (F, shares +0%) and the biggest sale an exit from Conocophillips (COP).
- Most Recent 13F
- Q1 2026
- Location
- Columbus, OH
- CIK
- 0001925220
- Portfolio Value
- $167.0M (Q2 2025)
- SEC Filing
- 0001213900-25-100166 ↗ filed Oct 20, 2025
Holdings Value
Holdings 51 stocks · $167.0M
| AAPL Apple Inc. | 10.04% | 81,703 | $16.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 8.34% | 63,476 | $13.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 8.14% | 86,076 | $13.6M | Reduce -0.7% |
| CVS CVS Health Corp. | 5.92% | 143,214 | $9.9M | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 5.53% | 850,648 | $9.2M | Add +0.5% |
| KHC The Kraft Heinz Co. | 4.32% | 279,385 | $7.2M | Reduce -1.4% |
| PNC PNC Financial Services Group | 3.91% | 35,029 | $6.5M | Reduce -1.5% |
| DOW Dow Inc. | 3.81% | 240,237 | $6.4M | Add +0.4% |
| TGT Target Corp. | 3.26% | 55,151 | $5.4M | Reduce -3.8% |
| NKE Nike Inc. Class B | 3.08% | 72,520 | $5.2M | Reduce -1.5% |
| MO Altria Group Inc. | 2.81% | 79,995 | $4.7M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 2.80% | 83,172 | $4.7M | Reduce -1.5% |
| D Dominion Energy Inc. | 2.77% | 81,900 | $4.6M | Reduce -0.9% |
| AEE Ameren Corporation | 2.60% | 45,290 | $4.3M | Add +0.2% |
| WHR Whirlpool Corp. | 2.46% | 40,559 | $4.1M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 2.07% | 74,765 | $3.5M | Reduce -0.9% |
| ALE Allete Inc. | 2.06% | 53,714 | $3.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 2.02% | 18,978 | $3.4M | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 1.99% | 198,648 | $3.3M | Reduce 0.0% |
| PFE Pfizer Inc. | 1.92% | 131,973 | $3.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.83% | 19,187 | $3.1M | Add +0.3% |
| INTC Intel Corp. | 1.83% | 136,088 | $3.0M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.81% | 28,025 | $3.0M | Reduce -1.9% |
| GIS General Mills Inc. | 1.81% | 58,238 | $3.0M | Reduce -0.2% |
| KSS Kohls Corp. | 1.68% | 331,613 | $2.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 11,456 | $2.6M | Reduce -1.6% |
| HE Hawaiian Electric Inds | 1.49% | 233,877 | $2.5M | Reduce -5.7% |
| EXC Exelon Corp. | 1.31% | 50,455 | $2.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.66% | 3,445 | $1.1M | Add +22.3% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 4,082 | $1.1M | Reduce -2.5% |
| USFD US Foods Holding Corp. | 0.46% | 10,051 | $774K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,500 | $746K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.45% | 754 | $746K | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.41% | 2,879 | $678K | No change |
| AEP American Electric Power | 0.35% | 5,711 | $593K | Add +0.9% |
| CARR Carrier Global Corp. | 0.33% | 7,611 | $557K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.33% | 7,404 | $552K | Reduce -2.1% |
| WMT Walmart Inc. | 0.32% | 5,462 | $534K | Add +0.5% |
| GEV GE Vernova Inc. | 0.31% | 968 | $512K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.25% | 3,946 | $417K | Reduce -1.8% |
| HPQ HP Inc. | 0.23% | 15,542 | $380K | Reduce -0.1% |
| HI Hillenbrand Inc. | 0.22% | 18,248 | $366K | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.21% | 3,544 | $351K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.20% | 1,148 | $335K | Add +0.5% |
| ARMK Aramark | 0.20% | 7,881 | $330K | Add +0.3% |
| SIEGY Siemens AG-Spons ADR | 0.19% | 2,522 | $325K | No change |
| DD Dupont DE Nemours Inc. | 0.18% | 4,313 | $296K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.16% | 372 | $274K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 491 | $239K | Reduce -2.2% |
| BA The Boeing Co. | 0.14% | 1,107 | $232K | Reduce -40.4% |
| NFE New Fortress Energy Inc. | 0.02% | 12,500 | $42K | New |
Portfolio Sells Q1 2025 → Q2 2025
| COP Conocophillips | Sold out | 0.00% | −3.99 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.38 |
| KHC The Kraft Heinz Co. | Reduce -1.4% | 4.32% | −0.54 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 2.07% | −0.52 |
| AAPL Apple Inc. | Reduce -1.0% | 10.04% | −0.31 |
| GIS General Mills Inc. | Reduce -0.2% | 1.81% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.15 |
| FACO First Acceptance Corp. | Sold out | 0.00% | −0.14 |
| TGT Target Corp. | Reduce -3.8% | 3.26% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.81% | −0.11 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.10 |
| TRX TRX Gold Corp. | Sold out | 0.00% | −0.06 |
| HE Hawaiian Electric Inds | Reduce -5.7% | 1.49% | −0.04 |
| BA The Boeing Co. | Reduce -40.4% | 0.14% | −0.04 |
| EXC Exelon Corp. | Reduce -2.6% | 1.31% | −0.03 |
| HPQ HP Inc. | Reduce -0.1% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.14% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 0.18% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.4% | 0.21% | +0.00 |
| INTC Intel Corp. | Reduce -4.3% | 1.83% | +0.00 |
| PFE Pfizer Inc. | Reduce -1.0% | 1.92% | +0.01 |
| ALE Allete Inc. | Reduce -2.6% | 2.06% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.16% | +0.03 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.33% | +0.06 |
| CTVA Corteva Inc. | Reduce -2.1% | 0.33% | +0.06 |
| JCI Johnson Controls Internation | Reduce -1.8% | 0.25% | +0.07 |
| MO Altria Group Inc. | Reduce -0.3% | 2.81% | +0.09 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.45% | +0.11 |
| GEV GE Vernova Inc. | Reduce -2.0% | 0.31% | +0.14 |
| KSS Kohls Corp. | Reduce -0.5% | 1.68% | +0.15 |
| GE General Electric | Reduce -2.5% | 0.63% | +0.16 |
| D Dominion Energy Inc. | Reduce -0.9% | 2.77% | +0.16 |
| HBAN Huntington Bancshares Inc. | Reduce 0.0% | 1.99% | +0.31 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.02% | +0.33 |
| CVS CVS Health Corp. | Reduce -1.5% | 5.92% | +0.36 |
| WHR Whirlpool Corp. | Reduce -1.0% | 2.46% | +0.38 |
| PNC PNC Financial Services Group | Reduce -1.5% | 3.91% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.5% | 2.80% | +0.41 |
| NKE Nike Inc. Class B | Reduce -1.5% | 3.08% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 1.55% | +0.46 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 8.34% | +1.39 |
| NVDA Nvidia Corp. | Reduce -0.7% | 8.14% | +2.84 |
Portfolio Buys Q1 2025 → Q2 2025
| F Ford Motor Co. | Add +0.5% | 5.53% | +0.74 |
| TSLA Tesla Inc. | Add +22.3% | 0.66% | +0.24 |
| WMT Walmart Inc. | Add +0.5% | 0.32% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.45% | +0.05 |
| ARMK Aramark | Add +0.3% | 0.20% | +0.04 |
| AEE Ameren Corporation | Add +0.2% | 2.60% | +0.04 |
| GD General Dynamics Corp. | Add +0.5% | 0.20% | +0.02 |
| NFE New Fortress Energy Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +0.9% | 0.35% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.83% | −0.01 |
| HI Hillenbrand Inc. | Add +1.1% | 0.22% | −0.03 |
| DOW Dow Inc. | Add +0.4% | 3.81% | −0.90 |