Filed: 7/14/2025ACC: 0001213900-25-063531
📋 What this filing means
STRATEGIC PLANNING, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $177.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$177.26M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COMMON STOCK$174.78M98.6%
ADR$1.93M1.1%
ETF$540.6K0.3%
Portfolio Concentration
Top 3$40.50M22.8%
4–10$54.17M30.6%
11–25$58.78M33.2%
Rest$23.80M13.4%
Top 3 weight
22.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares82.55K
TypeSH
Market value$18.34M
10.34%
Sole
0.00
Shared
0.00
None
82.55K
AMAZON.COM INC
SOLEShares64.70K
TypeSH
Market value$12.31M
6.94%
Sole
0.00
Shared
0.00
None
64.70K
CVS HEALTH CORP
SOLEShares145.44K
TypeSH
Market value$9.85M
5.56%
Sole
0.00
Shared
0.00
None
145.44K
NVIDIA CORP
SOLEShares86.70K
TypeSH
Market value$9.40M
5.30%
Sole
0.00
Shared
0.00
None
86.70K
KRAFT HEINZ CO
SOLEShares283.37K
TypeSH
Market value$8.62M
4.86%
Sole
0.00
Shared
0.00
None
283.37K
FORD MTR CO DEL
SOLEShares846.65K
TypeSH
Market value$8.49M
4.79%
Sole
0.00
Shared
0.00
None
846.65K
DOW INC
SOLEShares239.22K
TypeSH
Market value$8.35M
4.71%
Sole
0.00
Shared
0.00
None
239.22K
CONOCOPHILLIPS
SOLEShares67.37K
TypeSH
Market value$7.08M
3.99%
Sole
0.00
Shared
0.00
None
67.37K
PNC FINL SERVICES
SOLEShares35.56K
TypeSH
Market value$6.25M
3.53%
Sole
0.00
Shared
0.00
None
35.56K
TARGET CORP EQUITY CLASS EQUITY
SOLEShares57.34K
TypeSH
Market value$5.98M
3.38%
Sole
0.00
Shared
0.00
None
57.34K
ALTRIA GROUP INC
SOLEShares80.28K
TypeSH
Market value$4.82M
2.72%
Sole
0.00
Shared
0.00
None
80.28K
NIKE INC CLASS B
SOLEShares73.59K
TypeSH
Market value$4.67M
2.64%
Sole
0.00
Shared
0.00
None
73.59K
DOMINION ENERGY INC
SOLEShares82.67K
TypeSH
Market value$4.64M
2.61%
Sole
0.00
Shared
0.00
None
82.67K
BRISTOL MYERS SQUIBB CO
SOLEShares75.46K
TypeSH
Market value$4.60M
2.60%
Sole
0.00
Shared
0.00
None
75.46K
AMEREN CORP
SOLEShares45.22K
TypeSH
Market value$4.54M
2.56%
Sole
0.00
Shared
0.00
None
45.22K
CHIPOTLE MEXICAN GRILL I
SOLEShares84.42K
TypeSH
Market value$4.24M
2.39%
Sole
0.00
Shared
0.00
None
84.42K
JPMORGAN CHASE & CO
SOLEShares17.20K
TypeSH
Market value$4.22M
2.38%
Sole
0.00
Shared
0.00
None
17.20K
WHIRLPOOL CORP
SOLEShares40.97K
TypeSH
Market value$3.69M
2.08%
Sole
0.00
Shared
0.00
None
40.97K
ALLETE INC
SOLEShares55.15K
TypeSH
Market value$3.62M
2.04%
Sole
0.00
Shared
0.00
None
55.15K
GENERAL MLS INC
SOLEShares58.33K
TypeSH
Market value$3.49M
1.97%
Sole
0.00
Shared
0.00
None
58.33K
EXXON MOBIL CORP
SOLEShares28.57K
TypeSH
Market value$3.40M
1.92%
Sole
0.00
Shared
0.00
None
28.57K
PFIZER INC
SOLEShares133.34K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
0.00
None
133.34K
PROCTER & GAMBLE CO
SOLEShares19.14K
TypeSH
Market value$3.26M
1.84%
Sole
0.00
Shared
0.00
None
19.14K
INTEL CORP
SOLEShares142.18K
TypeSH
Market value$3.23M
1.82%
Sole
0.00
Shared
0.00
None
142.18K
HUNTINGTON BANCSHARES IN
SOLEShares198.66K
TypeSH
Market value$2.98M
1.68%
Sole
0.00
Shared
0.00
None
198.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 82.55K | SH | $18.34M 10.34% | 0.00 | 0.00 | 82.55K |
AMAZON.COM INCSOLE | COMMON STOCK | 64.70K | SH | $12.31M 6.94% | 0.00 | 0.00 | 64.70K |
CVS HEALTH CORPSOLE | COMMON STOCK | 145.44K | SH | $9.85M 5.56% | 0.00 | 0.00 | 145.44K |
NVIDIA CORPSOLE | COMMON STOCK | 86.70K | SH | $9.40M 5.30% | 0.00 | 0.00 | 86.70K |
KRAFT HEINZ COSOLE | COMMON STOCK | 283.37K | SH | $8.62M 4.86% | 0.00 | 0.00 | 283.37K |
FORD MTR CO DELSOLE | COMMON STOCK | 846.65K | SH | $8.49M 4.79% | 0.00 | 0.00 | 846.65K |
DOW INCSOLE | COMMON STOCK | 239.22K | SH | $8.35M 4.71% | 0.00 | 0.00 | 239.22K |
CONOCOPHILLIPSSOLE | COMMON STOCK | 67.37K | SH | $7.08M 3.99% | 0.00 | 0.00 | 67.37K |
PNC FINL SERVICESSOLE | COMMON STOCK | 35.56K | SH | $6.25M 3.53% | 0.00 | 0.00 | 35.56K |
TARGET CORP EQUITY CLASS EQUITYSOLE | COMMON STOCK | 57.34K | SH | $5.98M 3.38% | 0.00 | 0.00 | 57.34K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 80.28K | SH | $4.82M 2.72% | 0.00 | 0.00 | 80.28K |
NIKE INC CLASS BSOLE | COMMON STOCK | 73.59K | SH | $4.67M 2.64% | 0.00 | 0.00 | 73.59K |
DOMINION ENERGY INCSOLE | COMMON STOCK | 82.67K | SH | $4.64M 2.61% | 0.00 | 0.00 | 82.67K |
BRISTOL MYERS SQUIBB COSOLE | COMMON STOCK | 75.46K | SH | $4.60M 2.60% | 0.00 | 0.00 | 75.46K |
AMEREN CORPSOLE | COMMON STOCK | 45.22K | SH | $4.54M 2.56% | 0.00 | 0.00 | 45.22K |
CHIPOTLE MEXICAN GRILL ISOLE | COMMON STOCK | 84.42K | SH | $4.24M 2.39% | 0.00 | 0.00 | 84.42K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 17.20K | SH | $4.22M 2.38% | 0.00 | 0.00 | 17.20K |
WHIRLPOOL CORPSOLE | COMMON STOCK | 40.97K | SH | $3.69M 2.08% | 0.00 | 0.00 | 40.97K |
ALLETE INCSOLE | COMMON STOCK | 55.15K | SH | $3.62M 2.04% | 0.00 | 0.00 | 55.15K |
GENERAL MLS INCSOLE | COMMON STOCK | 58.33K | SH | $3.49M 1.97% | 0.00 | 0.00 | 58.33K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.57K | SH | $3.40M 1.92% | 0.00 | 0.00 | 28.57K |
PFIZER INCSOLE | COMMON STOCK | 133.34K | SH | $3.38M 1.91% | 0.00 | 0.00 | 133.34K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.14K | SH | $3.26M 1.84% | 0.00 | 0.00 | 19.14K |
INTEL CORPSOLE | COMMON STOCK | 142.18K | SH | $3.23M 1.82% | 0.00 | 0.00 | 142.18K |
HUNTINGTON BANCSHARES INSOLE | COMMON STOCK | 198.66K | SH | $2.98M 1.68% | 0.00 | 0.00 | 198.66K |
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