Asset Planning,Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Asset Planning,Inc held in its portfolio 296 assets valued at $142,325,980 (i.e. $142.33M).
The most valuable assets in the portfolio included: Amazon.Com Inc. ($14.68M), Eli Lilly & Co ($14.52M), and Transdigm Group Inc ($12.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset Planning,Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Amazon.Com Inc. | 63583 | 14676228 | AMZN |
| Eli Lilly & Co | 13507 | 14515633 | LLY |
| Transdigm Group Inc | 9036 | 12015986 | TDG |
| Alphabet (Google Inc) CL A | 32888 | 10293793 | GOOGL |
| Apple Computer Inc | 31023 | 8433795 | AAPL |
| Costco Wholesale Corp - New | 7378 | 6362603 | COST |
| NVIDIA Corp | 23199 | 4326576 | NVDA |
| Mc Donalds Corp | 12961 | 3961358 | MCD |
| Welltower Inc | 19902 | 3694092 | WELL |
| Altria Group Inc. | 49157 | 2834417 | MO |
| Microsoft Corp | 4740 | 2292354 | MSFT |
| Edwards Lifesciences Cp | 25927 | 2210314 | EW |
| Realty Income Corp | 38178 | 2152098 | O |
| Verizon Communications | 51817 | 2110508 | VZ |
| Netflix Inc | 21770 | 2041155 | NFLX |
| Berkshire Hathaway Cl B | 3666 | 1842715 | BRKB |
| Sempra Energy | 19998 | 1765656 | SRE |
| Alphabet (Google Inc.) Class C | 5412 | 1698263 | GOOG |
| Mastercard Inc A | 2713 | 1548797 | MA |
| Chevrontexaco Corp | 9563 | 1457509 | CVX |
| Chubb Limited | 4481 | 1398745 | CB |
| Procter & Gamble Co | 9210 | 1319933 | PG |
| Starbucks Corp | 15268 | 1285750 | SBUX |
| Southern Co. | 12865 | 1121809 | SO |
| Johnson & Johnson | 4980 | 1030693 | JNJ |
| Tesla Motors Inc | 2173 | 977241 | TSLA |
| Bristol Myers Squibb Co. | 17871 | 963958 | BMY |
| Citigroup Inc. | 8070 | 941688 | C |
| Royal Caribbean Cruises | 3300 | 920436 | RCL |
| Raytheon Technologies Co | 4965 | 910623 | RTX |
| J P Morgan Chase & Co. | 2768 | 891805 | JPM |
| Consolidated Edison Inc | 8671 | 861245 | ED |
| Exxon Mobil Corporation | 7069 | 850694 | XOM |
| Edison International | 13863 | 832057 | EIX |
| Lockheed Martin Corp | 1696 | 820244 | LMT |
| Cisco Systems Inc | 9884 | 761378 | CSCO |
| Honeywell International Inc | 3848 | 750681 | HON |
| Waste Management | 3324 | 730299 | WM |
| Caterpillar Inc | 1235 | 707471 | CAT |
| Home Depot Inc. | 1852 | 637425 | HD |
| Marriott International Inc Cl | 1770 | 549125 | MAR |
| Lowes Companies Inc | 2254 | 543575 | LOW |
| NextEra Energy Inc | 6437 | 516770 | NEE |
| Robinhood Markets Inc Class A | 4270 | 482937 | HOOD |
| Coca Cola Company | 6795 | 475073 | KO |
| Simon Property Group Inc. | 2535 | 469254 | SPG |
| Abbvie Inc | 2029 | 463579 | ABBV |
| Intl Business Machines | 1561 | 462484 | IBM |
| Viking Hldgs Ltd | 6135 | 438100 | VIK |
| Meta Platforms Inc Com Cl A | 663 | 437677 | META |
| Unitedhealth Group Inc | 1315 | 434001 | UNH |
| QualCom Inc. | 2505 | 428504 | QCOM |
| Wal-Mart Stores Inc. | 3724 | 414931 | WMT |
| Duke Energy Corp Formerly Duke | 3449 | 404237 | DUK |
| Sabra Healthcare REIT | 20176 | 382133 | SBRA |
| General Dynamics Corp | 1095 | 368577 | GD |
| Disney Walt Hldg Co | 3109 | 353725 | DIS |
| Union Pacific Corp | 1529 | 353701 | UNP |
| Abbott Laboratories | 2802 | 351087 | ABT |
| Snap-on Inc | 1010 | 348046 | SNA |
| Advanced Micro Devices | 1616 | 346083 | AMD |
| Grayscale Bitcoin Mini | 8650 | 335015 | BTC |
| Taiwan Semiconductor Co. | 1030 | 313007 | TSM |
| Public Storage Inc | 1206 | 312863 | PSA |
| Gallagher Arthur J & CO | 1206 | 312220 | AJG |
| Wells Fargo & Co. | 3216 | 299775 | WFC |
| Visa Inc Class A | 847 | 296957 | V |
| Diageo PLC-Sponsored ARD New R | 3300 | 284691 | DEO |
| Bank of Amer Corp | 5084 | 279612 | BAC |
| CSX CORP COM | 7568 | 274347 | CSX |
| Palantir Technologies Inc | 1480 | 263070 | PLTR |
| TJX Companies Inc. New | 1698 | 260865 | TJX |
| Merck & Co Inc | 2413 | 253988 | MRK |
| Iron Mountain Inc | 3000 | 248850 | IRM |
| Amgen Inc. | 739 | 241786 | AMGN |
| Jacobs Engineering Group Inc | 1711 | 226604 | J |
| Thermo Fisher Scientific Inc | 379 | 219521 | TMO |
| Boeing Co. | 986 | 214080 | BA |
| Siemens AG | 737 | 206579 | SMAWF |
| Target Corp | 2100 | 205275 | TGT |
| Ventas Inc | 2648 | 204939 | VTR |
| D & P Select Income Fund | 20305 | 202843 | DNP |
| Ca Water Service Group | 4500 | 194985 | CWT |
| Pfizer Inc. | 7530 | 187492 | PFE |
| Br Amer Tobacco Plc Adrf | 3228 | 182769 | BTI |
| Pinnacle Financial Partners In | 1868 | 178213 | PNFP |
| AT & T | 6519 | 161925 | T |
| Doordash Inc | 695 | 157404 | DASH |
| Oracle Corporation | 806 | 157163 | ORCL |
| Sysco Corp | 2125 | 156591 | SYY |
| Corteva Inc | 2289 | 153428 | CTVA |
| Constellation Energy Corp | 431 | 152330 | CEG |
| Phillips 66 | 1082 | 139618 | PSX |
| Fortinet Inc | 1727 | 137141 | FTNT |
| Charles Schwab Corp | 1346 | 134511 | SCHW |
| Toronto-Dominion Bank | 1351 | 127234 | TD |
| Viatris Inc | 10150 | 126368 | VTRS |
| Broadcom Inc | 348 | 120362 | AVGO |
| Texas Instruments Inc | 632 | 109660 | TXN |
| American Electric Power Co. | 115 | 108079 | AEP |
| Dominion Resources Inc | 1839 | 107747 | D |
| Ensign Group | 604 | 105144 | ENSG |
| American States Water Co | 1450 | 105096 | AWR |
| iShares S&P 100 | 300 | 102891 | OEF |
| Gilead Sciences Inc | 824 | 101138 | GILD |
| PNC Financial Svcs Group Inc | 480 | 100190 | PNC |
| Black Hills Corp | 1440 | 99941 | BKH |
| W.P. Carey Inc. | 1540 | 99114 | WPC |
| Pepsico Inc. | 686 | 98403 | PEP |
| United Parcel Service B | 987 | 97888 | UPS |
| Automatic Data Processing Inc. | 375 | 96461 | ADP |
| BlackRock Inc | 89 | 95260 | BLK |
| The Blackstone Group Inc. | 616 | 94874 | BX |
| Astrazeneca ADR Sponsored | 1000 | 91930 | AZN |
| Emerson Electric Co | 661 | 87728 | EMR |
| DexCom Inc | 1300 | 86281 | DXCM |
| KKR & Co Inc | 670 | 85428 | KKR |
| Siemens ADR | 606 | 84810 | SIEGY |
| BCE Inc | 3542 | 84361 | BCE |
| Medtronic Inc. | 872 | 83798 | MDT |
| Enbridge Inc | 1707 | 81649 | ENB |
| Ishares 10-20 Year | 786 | 79885 | TLH |
| Pinnacle West Capital Corp | 850 | 75395 | PNW |
| Ulta Salon Cosmetics & Fragran | 123 | 74416 | ULTA |
| Norfolk Southern Corp | 250 | 72174 | NSC |
| Du Pont E I De Nemours & Co | 1724 | 69312 | DD |
| Idacorp Inc | 545 | 68968 | IDA |
| Ge Vernova Inc | 105 | 68768 | GEV |
| Texas Roadhouse Inc | 410 | 68060 | TXRH |
| Rockwell International Corp Ne | 173 | 67309 | ROK |
| Danaher Corp | 290 | 66387 | DHR |
| US Bancorp | 1198 | 63928 | USB |
| Prologis TRUST | 500 | 63830 | PLD |
| Wisconsin Egy Cp Hldg Co | 558 | 58847 | WEC |
| Fidelity Wise Origin | 750 | 57173 | FBTC |
| Glaukos Corp | 500 | 56455 | GKOS |
| Deere & Co | 120 | 55868 | DE |
| 3M Company | 341 | 54598 | MMM |
| The Travelers Companies Inc Co | 184 | 53297 | TRV |
| Qnity Electronics | 652 | 53257 | Q |
| Rocket Companies Cla A | 2750 | 53240 | RKT |
| Corning Inc | 600 | 52536 | GLW |
| Enterprise Products Partners L | 1631 | 52292 | EPD |
| Amentum Hldgs Inc | 1793 | 51997 | AMTM |
| Kimberly Clark Corp | 504 | 50826 | KMB |
| Fortune Brands Innovations Inc | 1000 | 50020 | FBIN |
| Cognizant Technology Solutions | 600 | 49800 | CTSH |
| Comcast Corp New Cl A | 1625 | 48565 | CMCSA |
| Intel Corp | 1300 | 47975 | INTC |
| Solstice Advanced Matls | 948 | 46054 | SOLS |
| Service Now Inc | 300 | 45957 | NOW |
| Brown Forman Corp CL B | 1750 | 45605 | BFB |
| Extra Space Storage Inc | 350 | 45577 | EXR |
| Moody's Corp | 89 | 45336 | MCO |
| General Electric Company | 145 | 44773 | GE |
| Micron Technology Inc. | 153 | 43599 | MU |
| Xponential Fitness Inc | 5280 | 43454 | XPOF |
| Nutrien Ltd | 691 | 42649 | NTR |
| Sun Life Financial Inc | 678 | 42307 | SLF |
| Prologis Inc | 731 | 40943 | PLDGP |
| Square Inc | 627 | 40811 | SQ |
| Otter Tail Corp | 500 | 40405 | OTTR |
| Ishares California AMT-Free ET | 700 | 40222 | CMF |
| CF Industries Holdings Inc | 518 | 40052 | CF |
| General Mills Inc. | 850 | 39525 | GIS |
| Exact Sciences Corp | 388 | 39405 | EXAS |
| Devon Energy Corp Common | 1062 | 38909 | DVN |
| First Citizens BancShares Inc | 18 | 38631 | FCNCA |
| Zoetis Inc Com | 307 | 38594 | ZTS |
| Lamar Advertising Co Class A | 300 | 37974 | LAMR |
| Tyco Electronics Ltd Com | 164 | 37312 | TEL |
| Totalenergies SE | 569 | 37224 | TTE |
| Illinois Tool Works Inc | 150 | 36943 | ITW |
| Wisdomtree Small Cap Dividend | 1050 | 35123 | DES |
| Archer-Daniels-Midlnd Co | 610 | 35069 | ADM |
| American Tower Corp | 196 | 34468 | AMT |
| Freeport McMoran Copper & Gold | 665 | 33775 | FCX |
| Tetra Tech Inc New | 1000 | 33540 | TTEK |
| Nucor Corp | 200 | 32622 | NUE |
| Marathon Pete Corp | 200 | 32526 | MPC |
| PayPal Holdings Inc | 538 | 31408 | PYPL |
| American International Group I | 363 | 31045 | AIG |
| BIO Rad Labs Inc CL A | 100 | 30299 | BIO |
| Main Street Capital Corporatio | 500 | 30195 | MAIN |
| Fidelity Msci Health | 406 | 30158 | FHLC |
| Spdr Lehman Muni Bond ETF | 637 | 29117 | TFI |
| Mondelez Intnl Inc | 536 | 28860 | MDLZ |
| Paychex Inc | 255 | 28606 | PAYX |
| International Paper Co | 711 | 28006 | IP |
| Nike Inc Class B | 426 | 27140 | NKE |
| The Hershey Co | 143 | 25962 | HSY |
| Honda Motor CO -ADR | 865 | 25500 | HMC |
| Salesforce Inc | 93 | 24637 | CRM |
| Essential Utilities Inc. | 625 | 23975 | WTRG |
| CrowdStrike Holdings Inc Class | 50 | 23438 | CRWD |
| Joby Aviation Inc | 1700 | 22440 | JOBY |
| ING Groep N.V. ADR Sponsored | 800 | 22400 | ING |
| Broadridge Financial Solutions | 99 | 22094 | BR |
| Allstate Corp. | 104 | 21648 | ALL |
| Halliburton Co Hldg Co | 745 | 21047 | HAL |
| Aon PLC | 58 | 20507 | AON |
| First Trust DJ Internet ETF | 76 | 20458 | FDN |
| Clorox Co | 200 | 20166 | CLX |
| BlackRock MuniAssets Fund Comm | 1875 | 20081 | MUA |
| Howard Hughes Holdings | 250 | 19943 | HHH |
| Expedia Inc | 70 | 19706 | EXPE |
| Vistra Corp | 100 | 19615 | VST |
| CareTrust REIT Inc | 531 | 19190 | CTRE |
| Johnson Controls Inc | 156 | 18681 | JCI |
| Palo Alto Networks Inc | 100 | 18420 | PANW |
| Masterbrand Inc | 1658 | 18302 | MBC |
| Lululemon Athletica Inc | 85 | 17664 | LULU |
| Ge Healthcare Technologi | 207 | 17006 | GEHC |
| Autozone Inc | 5 | 16958 | AZO |
| Service Corp International | 208 | 16218 | SCI |
| Pub Svc Ent Group Inc | 200 | 16060 | PEG |
| ROCHE HOLDINGS ADRS LTD COM | 308 | 15884 | RHHBY |
| iShares Core S&P 500 | 22 | 15003 | IVV |
| Biogen Idec Inc | 84 | 14783 | BIIB |
| Novartis AG- ADR | 107 | 14711 | NVS |
| Ares Capital Corp | 700 | 14161 | ARCC |
| Coterra Energy Inc | 526 | 13839 | CTRA |
| Tootsie Roll Industries Inc | 378 | 13828 | TR |
| Centerpoint Energy Inc. | 350 | 13419 | CNP |
| First Amern Finl Corp | 213 | 13087 | FAF |
| Glaxosmithkline Plc Adrf | 264 | 12966 | GSK |
| Teva Pharmaceutical LTD-ADR | 400 | 12484 | TEVA |
| Eastman Chemical Co | 172 | 11007 | EMN |
| Arm Holdings ADR | 100 | 10931 | ARM |
| Conocophillips Corp | 115 | 10773 | COP |
| Camtek Ltd | 100 | 10635 | CAMT |
| Skyworks Solutions Inc | 161 | 10236 | SWKS |
| Revvity Inc | 100 | 9721 | RVTY |
| Veralto Corp | 96 | 9579 | VLTO |
| Xtrackers Msci Eafe | 193 | 9285 | DBEF |
| Warner Brothers Discover | 305 | 8790 | WBD |
| Super Micro Computer | 300 | 8781 | SMCI |
| MARVELL TECHNOLOGY INC COM | 101 | 8611 | MRVL |
| Champion Homes Inc | 100 | 8450 | SKY |
| Pennant Group Inc | 300 | 8445 | PNTG |
| Cigna Corp | 30 | 8257 | CI |
| Bigbear Ai Hldgs Inc | 1500 | 8100 | BBAI |
| Kyndryl Holdings Inc. | 299 | 7941 | KD |
| AirBnB Inc Cl A | 57 | 7736 | ABNB |
| MGM RESORTS INTERNATIONAL COM | 200 | 7298 | MGM |
| Ast Spacemobile Inc | 100 | 7263 | ASTS |
| Fedex Corp | 25 | 7222 | FDX |
| Bp Amoco Plc Adr | 200 | 6946 | BP |
| CorVel Corp | 96 | 6496 | CRVL |
| Kenvue Inc | 345 | 5951 | KVUE |
| Tempus Ai Inc | 100 | 5905 | TEM |
| Mp Matls Corp | 115 | 5810 | MP |
| Advansix Inc | 328 | 5678 | ASIX |
| Martin Marietta Material | 9 | 5604 | MLM |
| Paramount Skydance Corp | 400 | 5360 | PSKY |
| Aerovironment Inc Com | 22 | 5322 | AVAV |
| Maxlinear Inc | 300 | 5229 | MXL |
| Bank of Hawaii Corp | 70 | 4786 | BOH |
| Power Integrations Inc | 126 | 4469 | POWI |
| Bank of New York | 37 | 4295 | BK |
| Sylvamo Corp | 89 | 4272 | SLVM |
| Occidental Pete Corp | 101 | 4153 | OXY |
| Pentair Inc | 39 | 4061 | PNR |
| Globalstar Inc Com | 66 | 4029 | GSAT |
| Nvent Electric Plc Com | 39 | 3977 | NVT |
| Iren Ltd | 100 | 3770 | IREN |
| Archer Aviation Inc | 500 | 3760 | ACHR |
| Docusign Inc | 50 | 3420 | DOCU |
| Esperion Therapeutic | 900 | 3330 | ESPR |
| Intuit Inc | 5 | 3312 | INTU |
| Carnival Corp | 100 | 3054 | CCL |
| Chesapeake Energy Corp | 25 | 2722 | CHK |
| Ford Motor Company | 203 | 2663 | F |
| Net Lease Office Pptys | 102 | 2631 | NLOP |
| Dover Corp. | 13 | 2538 | DOV |
| Hexcel Corp | 34 | 2476 | HXL |
| Expand Energy Cl 26 Wts | 24 | 2392 | EXEEL |
| Norwegian Cruise Line | 100 | 2232 | NCLH |
| Marsh & Mclennan Cos Inc | 12 | 2226 | MMC |
| Carrier Global Corporation | 41 | 2166 | CARR |
| Solventum Corp | 27 | 2139 | SOLV |
| Ionq Inc | 40 | 1795 | IONQ |
| Otis Worldwide Corp | 20 | 1747 | OTIS |
| Dow Chemical Co. | 64 | 1496 | DOW |
| Curiositystream Inc New | 300 | 1140 | CURI |
| Resideo Technologies Inc | 25 | 878 | REZI |
| Vodafone Group Plc adr F | 47 | 621 | VOD |
| American Airlines Group Inc | 35 | 537 | AAL |
| Coinbase Global Inc Cl A | 2 | 452 | COIN |
| IAC InterActiveCorp | 9 | 352 | IAC |
| Rivian Automotive Inc Cl A | 15 | 296 | RIVN |
| Adient Plc Com | 15 | 288 | ADNT |
| Tripadvisor Inc Com | 18 | 262 | TRIP |
| News Corp Class A | 7 | 183 | NWSA |
| Aspen Aerogels Inc | 25 | 71 | ASPN |
| Draftkings Inc New | 1 | 34 | DKNG |
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