St. Louis Financial Planners Asset Managemen
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.4M
Q ending 2026-03-31
Prior quarter
$162.7M
Q ending 2025-12-31
Change
+8.4% QoQ · +31.8% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, 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 |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $51.4M | 561K |
| Ishares Tr | TFLO | Shares | $18.2M | 360K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $13.7M | 700K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 28K |
| Micron Technology Inc | MU | Shares | $6.1M | 18K |
| Western Digital Corp | WDC | Shares | $5.0M | 19K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Merck & Co Inc | MRK | Shares | $4.3M | 35K |
| Warner Bros Discovery Inc | WBD | Shares | $4.2M | 152K |
| Pepsico Inc | PEP | Shares | $4.1M | 27K |
| Coca Cola Co | KO | Shares | $4.0M | 53K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Newmont Corp | NEM | Shares | $3.6M | 33K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Netflix Inc. | NFLX | Shares | $3.0M | 31K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Salesforce Inc | CRM | Shares | $2.6M | 14K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Wells Fargo & Co | WFC | Shares | $2.5M | 32K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Ishares Inc | EZA | Shares | $1.8M | 26K |
| Ishares Tr | IHE | Shares | $1.2M | 14K |
| Cvs Health Corp | CVS | Shares | $830K | 12K |
| Monster Beverage Corp New | MNST | Shares | $809K | 11K |
| Ishares Inc | EWC | Shares | $605K | 11K |
| Sprott Asset Management Lp | PSLV | Shares | $244K | 10K |
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.