Asset Planning,Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.7M
Q ending 2026-03-31
Prior quarter
$142.3M
Q ending 2025-12-31
Change
-1.2% QoQ · +10.4% YoY
Positions
299
reported holdings
Largest positions
Top 100 of 299 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc. | AMZN | Shares | $13.2M | 63K |
| Eli Lilly & Co | LLY | Shares | $12.4M | 13K |
| Transdigm Group Inc | TDG | Shares | $10.5M | 9K |
| Allstate Corp. | ALL | Shares | $9.5M | 33K |
| Apple Computer Inc | AAPL | Shares | $7.9M | 31K |
| Costco Wholesale Corp - New | COST | Shares | $7.4M | 7K |
| Nvidia Corp | NVDA | Shares | $4.1M | 23K |
| Mc Donalds Corp | MCD | Shares | $4.1M | 13K |
| Welltower Inc | WELL | Shares | $4.0M | 20K |
| Altria Group Inc. | MO | Shares | $3.2M | 49K |
| Realty Income Corp | O | Shares | $2.8M | 46K |
| Verizon Communications | VZ | Shares | $2.5M | 50K |
| Edwards Lifesciences Cp | EW | Shares | $2.1M | 26K |
| Netflix Inc | NFLX | Shares | $2.1M | 22K |
| Chevrontexaco Corp | CVX | Shares | $2.0M | 10K |
| Sempra Energy | SRE | Shares | $2.0M | 20K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.7M | 4K |
| Alphabet (Google Inc.) Class C | GOOG | Shares | $1.6M | 5K |
| Chubb Limited | Shares | $1.5M | 4K | |
| Mastercard Inc A | MA | Shares | $1.4M | 3K |
| Starbucks Corp | SBUX | Shares | $1.4M | 15K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Exxon Mobil Corporation | XOM | Shares | $1.2M | 7K |
| Southern Co. | SO | Shares | $1.2M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Bristol Myers Squibb Co. | BMY | Shares | $1.1M | 18K |
| Edison International | EIX | Shares | $1.0M | 14K |
| Consolidated Edison Inc | ED | Shares | $1.0M | 9K |
| Raytheon Technologies Co | RTX | Shares | $960K | 5K |
| Citigroup Inc. | C | Shares | $915K | 8K |
| Royal Caribbean Cruises | Shares | $908K | 3K | |
| Caterpillar Inc | CAT | Shares | $876K | 1K |
| Honeywell International Inc | HONGBP | Shares | $872K | 4K |
| Tesla Motors Inc | TSLA | Shares | $856K | 2K |
| J P Morgan Chase & Co. | JPM | Shares | $830K | 3K |
| Cisco Systems Inc | CSCO | Shares | $785K | 10K |
| Waste Management | WM | Shares | $783K | 3K |
| Home Depot Inc. | HD | Shares | $638K | 2K |
| Nextera Energy Inc | NEE | Shares | $601K | 6K |
| Abbvie Inc | ABBV | Shares | $584K | 3K |
| Marriott International Inc Cl | MAR | Shares | $579K | 2K |
| Lowes Companies Inc | Shares | $533K | 2K | |
| Coca Cola Company | KO | Shares | $517K | 7K |
| Advanced Micro Devices | AMD | Shares | $514K | 3K |
| Simon Property Group Inc. | SPG | Shares | $473K | 3K |
| Wal-Mart Stores Inc. | WMT | Shares | $464K | 4K |
| Duke Energy Corp Formerly Duke | DUK | Shares | $452K | 3K |
| Viking Hldgs Ltd | Shares | $451K | 6K | |
| Sabra Healthcare Reit | SBRA | Shares | $388K | 20K |
| Meta Platforms Inc Com Cl A | META | Shares | $379K | 663 |
| Intl Business Machines | IBM | Shares | $379K | 2K |
| General Dynamics Corp | GD | Shares | $376K | 1K |
| Union Pacific Corp | UNP | Shares | $373K | 2K |
| Snap-On Inc | SNA | Shares | $367K | 1K |
| Taiwan Semiconductor Co. | TSM | Shares | $348K | 1K |
| Public Storage Inc | PSA | Shares | $330K | 1K |
| Qualcom Inc. | QCOM | Shares | $324K | 3K |
| Csx Corp Com | CSX | Shares | $311K | 8K |
| Iron Mountain Inc | IRM | Shares | $306K | 3K |
| Robinhood Markets Inc Class A | HOOD | Shares | $296K | 4K |
| Tjx Companies Inc. New | TJX | Shares | $296K | 2K |
| Merck & Co Inc | MRK | Shares | $292K | 2K |
| Abbott Laboratories | ABT | Shares | $289K | 3K |
| Disney Walt Hldg Co | DIS | Shares | $276K | 3K |
| Wells Fargo & Co. | WFC | Shares | $273K | 3K |
| Bank Of Amer Corp | BAC | Shares | $264K | 5K |
| Gallagher Arthur J & Co | AJG | Shares | $262K | 1K |
| Amgen Inc. | AMGN | Shares | $260K | 740 |
| Grayscale Bitcoin Mini | BTC | Shares | $259K | 9K |
| Visa Inc Class A | V | Shares | $256K | 848 |
| Target Corp | TGT | Shares | $255K | 2K |
| Siemens Adr | SIEGY | Shares | $249K | 1K |
| Diageo Plc-Sponsored Ard New R | Shares | $246K | 3K | |
| Enbridge Inc | ENB | Shares | $221K | 4K |
| Jacobs Engineering Group Inc | JECUSD | Shares | $218K | 2K |
| Ventas Inc | VTR | Shares | $218K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $216K | 1K |
| Cvs Health Corp | CVS | Shares | $212K | 3K |
| D & P Select Income Fund | DNP | Shares | $209K | 20K |
| Constellation Energy Corp | CEG | Shares | $204K | 732 |
| Ca Water Service Group | CWT | Shares | $204K | 5K |
| Phillips 66 | PSX | Shares | $198K | 1K |
| Novo Nordisk A/S Adr | Shares | $193K | 5K | |
| Corteva Inc | CTVA | Shares | $192K | 2K |
| Pfizer Inc. | PFE | Shares | $191K | 7K |
| Br Amer Tobacco Plc Adrf | BTI | Shares | $189K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $188K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $186K | 379 |
| At & T | T | Shares | $178K | 6K |
| Boeing Co. | BA | Shares | $163K | 820 |
| Pinnacle Financial Partners In | Shares | $162K | 2K | |
| Sysco Corp | SYY | Shares | $152K | 2K |
| Fortinet Inc | FTNT | Shares | $141K | 2K |
| Micron Technology Inc. | MU | Shares | $139K | 413 |
| Viatris Inc | VTRS | Shares | $137K | 10K |
| Dominion Resources Inc | D | Shares | $132K | 2K |
| Charles Schwab Corp | SCHW | Shares | $127K | 1K |
| Toronto-Dominion Bank | TD | Shares | $126K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.