Filed: 10/20/2025ACC: 0001213900-25-100166
📋 What this filing means
STRATEGIC PLANNING, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $166.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$166.99M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COMMON STOCK$164.08M98.3%
ADR$2.92M1.7%
Portfolio Concentration
Top 3$44.29M26.5%
4–10$49.81M29.8%
11–25$54.21M32.5%
Rest$18.70M11.2%
Top 3 weight
26.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares81.70K
TypeSH
Market value$16.76M
10.04%
Sole
0.00
Shared
0.00
None
81.70K
AMAZON.COM INC
SOLEShares63.48K
TypeSH
Market value$13.93M
8.34%
Sole
0.00
Shared
0.00
None
63.48K
NVIDIA CORP
SOLEShares86.08K
TypeSH
Market value$13.60M
8.14%
Sole
0.00
Shared
0.00
None
86.08K
CVS HEALTH CORP
SOLEShares143.21K
TypeSH
Market value$9.88M
5.92%
Sole
0.00
Shared
0.00
None
143.21K
FORD MTR CO DEL
SOLEShares850.65K
TypeSH
Market value$9.23M
5.53%
Sole
0.00
Shared
0.00
None
850.65K
KRAFT HEINZ CO
SOLEShares279.38K
TypeSH
Market value$7.21M
4.32%
Sole
0.00
Shared
0.00
None
279.38K
PNC FINL SERVICES
SOLEShares35.03K
TypeSH
Market value$6.53M
3.91%
Sole
0.00
Shared
0.00
None
35.03K
DOW INC
SOLEShares240.24K
TypeSH
Market value$6.36M
3.81%
Sole
0.00
Shared
0.00
None
240.24K
TARGET CORP EQUITY CLASS EQUITY
SOLEShares55.15K
TypeSH
Market value$5.44M
3.26%
Sole
0.00
Shared
0.00
None
55.15K
NIKE INC CLASS B
SOLEShares72.52K
TypeSH
Market value$5.15M
3.09%
Sole
0.00
Shared
0.00
None
72.52K
ALTRIA GROUP INC
SOLEShares80K
TypeSH
Market value$4.69M
2.81%
Sole
0.00
Shared
0.00
None
80K
CHIPOTLE MEXICAN GRILL I
SOLEShares83.17K
TypeSH
Market value$4.67M
2.80%
Sole
0.00
Shared
0.00
None
83.17K
DOMINION ENERGY INC
SOLEShares81.90K
TypeSH
Market value$4.63M
2.77%
Sole
0.00
Shared
0.00
None
81.90K
AMEREN CORP
SOLEShares45.29K
TypeSH
Market value$4.35M
2.60%
Sole
0.00
Shared
0.00
None
45.29K
WHIRLPOOL CORP
SOLEShares40.56K
TypeSH
Market value$4.11M
2.46%
Sole
0.00
Shared
0.00
None
40.56K
BRISTOL MYERS SQUIBB CO
SOLEShares74.77K
TypeSH
Market value$3.46M
2.07%
Sole
0.00
Shared
0.00
None
74.77K
ALLETE INC
SOLEShares53.71K
TypeSH
Market value$3.44M
2.06%
Sole
0.00
Shared
0.00
None
53.71K
ALPHABET INC CLASS C
SOLEShares18.98K
TypeSH
Market value$3.37M
2.02%
Sole
0.00
Shared
0.00
None
18.98K
HUNTINGTON BANCSHARES IN
SOLEShares198.65K
TypeSH
Market value$3.33M
1.99%
Sole
0.00
Shared
0.00
None
198.65K
PFIZER INC
SOLEShares131.97K
TypeSH
Market value$3.20M
1.92%
Sole
0.00
Shared
0.00
None
131.97K
PROCTER & GAMBLE CO
SOLEShares19.19K
TypeSH
Market value$3.06M
1.83%
Sole
0.00
Shared
0.00
None
19.19K
INTEL CORP
SOLEShares136.09K
TypeSH
Market value$3.05M
1.83%
Sole
0.00
Shared
0.00
None
136.09K
EXXON MOBIL CORP
SOLEShares28.02K
TypeSH
Market value$3.02M
1.81%
Sole
0.00
Shared
0.00
None
28.02K
GENERAL MILLS INC
SOLEShares58.24K
TypeSH
Market value$3.02M
1.81%
Sole
0.00
Shared
0.00
None
58.24K
KOHLS CORP
SOLEShares331.61K
TypeSH
Market value$2.81M
1.68%
Sole
0.00
Shared
0.00
None
331.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 81.70K | SH | $16.76M 10.04% | 0.00 | 0.00 | 81.70K |
AMAZON.COM INCSOLE | COMMON STOCK | 63.48K | SH | $13.93M 8.34% | 0.00 | 0.00 | 63.48K |
NVIDIA CORPSOLE | COMMON STOCK | 86.08K | SH | $13.60M 8.14% | 0.00 | 0.00 | 86.08K |
CVS HEALTH CORPSOLE | COMMON STOCK | 143.21K | SH | $9.88M 5.92% | 0.00 | 0.00 | 143.21K |
FORD MTR CO DELSOLE | COMMON STOCK | 850.65K | SH | $9.23M 5.53% | 0.00 | 0.00 | 850.65K |
KRAFT HEINZ COSOLE | COMMON STOCK | 279.38K | SH | $7.21M 4.32% | 0.00 | 0.00 | 279.38K |
PNC FINL SERVICESSOLE | COMMON STOCK | 35.03K | SH | $6.53M 3.91% | 0.00 | 0.00 | 35.03K |
DOW INCSOLE | COMMON STOCK | 240.24K | SH | $6.36M 3.81% | 0.00 | 0.00 | 240.24K |
TARGET CORP EQUITY CLASS EQUITYSOLE | COMMON STOCK | 55.15K | SH | $5.44M 3.26% | 0.00 | 0.00 | 55.15K |
NIKE INC CLASS BSOLE | COMMON STOCK | 72.52K | SH | $5.15M 3.09% | 0.00 | 0.00 | 72.52K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 80K | SH | $4.69M 2.81% | 0.00 | 0.00 | 80K |
CHIPOTLE MEXICAN GRILL ISOLE | COMMON STOCK | 83.17K | SH | $4.67M 2.80% | 0.00 | 0.00 | 83.17K |
DOMINION ENERGY INCSOLE | COMMON STOCK | 81.90K | SH | $4.63M 2.77% | 0.00 | 0.00 | 81.90K |
AMEREN CORPSOLE | COMMON STOCK | 45.29K | SH | $4.35M 2.60% | 0.00 | 0.00 | 45.29K |
WHIRLPOOL CORPSOLE | COMMON STOCK | 40.56K | SH | $4.11M 2.46% | 0.00 | 0.00 | 40.56K |
BRISTOL MYERS SQUIBB COSOLE | COMMON STOCK | 74.77K | SH | $3.46M 2.07% | 0.00 | 0.00 | 74.77K |
ALLETE INCSOLE | COMMON STOCK | 53.71K | SH | $3.44M 2.06% | 0.00 | 0.00 | 53.71K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 18.98K | SH | $3.37M 2.02% | 0.00 | 0.00 | 18.98K |
HUNTINGTON BANCSHARES INSOLE | COMMON STOCK | 198.65K | SH | $3.33M 1.99% | 0.00 | 0.00 | 198.65K |
PFIZER INCSOLE | COMMON STOCK | 131.97K | SH | $3.20M 1.92% | 0.00 | 0.00 | 131.97K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.19K | SH | $3.06M 1.83% | 0.00 | 0.00 | 19.19K |
INTEL CORPSOLE | COMMON STOCK | 136.09K | SH | $3.05M 1.83% | 0.00 | 0.00 | 136.09K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.02K | SH | $3.02M 1.81% | 0.00 | 0.00 | 28.02K |
GENERAL MILLS INCSOLE | COMMON STOCK | 58.24K | SH | $3.02M 1.81% | 0.00 | 0.00 | 58.24K |
KOHLS CORPSOLE | COMMON STOCK | 331.61K | SH | $2.81M 1.68% | 0.00 | 0.00 | 331.61K |
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