Filed: 10/20/2025ACC: 0001213900-25-100168
📋 What this filing means
STRATEGIC PLANNING, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $172.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$172.82M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COMMON STOCK$169.26M97.9%
ADR$3.56M2.1%
Portfolio Concentration
Top 3$50.91M29.5%
4–10$57.60M33.3%
11–25$51.52M29.8%
Rest$12.78M7.4%
Top 3 weight
29.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares81.89K
TypeSH
Market value$20.85M
12.07%
Sole
0.00
Shared
0.00
None
81.89K
NVIDIA CORP
SOLEShares86.50K
TypeSH
Market value$16.14M
9.34%
Sole
0.00
Shared
0.00
None
86.50K
AMAZON.COM INC
SOLEShares63.42K
TypeSH
Market value$13.93M
8.06%
Sole
0.00
Shared
0.00
None
63.42K
DOW INC
SOLEShares511.50K
TypeSH
Market value$11.73M
6.79%
Sole
0.00
Shared
0.00
None
511.50K
CVS HEALTH CORP
SOLEShares144.45K
TypeSH
Market value$10.89M
6.30%
Sole
0.00
Shared
0.00
None
144.45K
FORD MTR CO DEL
SOLEShares859.44K
TypeSH
Market value$10.28M
5.95%
Sole
0.00
Shared
0.00
None
859.44K
KRAFT HEINZ CO
SOLEShares282.93K
TypeSH
Market value$7.37M
4.26%
Sole
0.00
Shared
0.00
None
282.93K
PNC FINL SERVICES
SOLEShares34.82K
TypeSH
Market value$7.00M
4.05%
Sole
0.00
Shared
0.00
None
34.82K
ALTRIA GROUP INC
SOLEShares79.92K
TypeSH
Market value$5.28M
3.05%
Sole
0.00
Shared
0.00
None
79.92K
NIKE INC CLASS CLASS B
SOLEShares72.55K
TypeSH
Market value$5.06M
2.93%
Sole
0.00
Shared
0.00
None
72.55K
DOMINION ENERGY INC
SOLEShares80.04K
TypeSH
Market value$4.90M
2.83%
Sole
0.00
Shared
0.00
None
80.04K
AMEREN CORP
SOLEShares44.70K
TypeSH
Market value$4.67M
2.70%
Sole
0.00
Shared
0.00
None
44.70K
ALPHABET INC CLASS C
SOLEShares18.79K
TypeSH
Market value$4.58M
2.65%
Sole
0.00
Shared
0.00
None
18.79K
UNITED PARCEL SVC INC CLASS B
SOLEShares46.51K
TypeSH
Market value$3.89M
2.25%
Sole
0.00
Shared
0.00
None
46.51K
FORTINET INC
SOLEShares46.17K
TypeSH
Market value$3.88M
2.25%
Sole
0.00
Shared
0.00
None
46.17K
ALLETE INC
SOLEShares53.05K
TypeSH
Market value$3.52M
2.04%
Sole
0.00
Shared
0.00
None
53.05K
HUNTINGTON BANCSHARES IN
SOLEShares199.32K
TypeSH
Market value$3.44M
1.99%
Sole
0.00
Shared
0.00
None
199.32K
BRISTOL MYERS SQUIBB CO
SOLEShares74.44K
TypeSH
Market value$3.36M
1.94%
Sole
0.00
Shared
0.00
None
74.44K
CHIPOTLE MEXICAN GRILL I
SOLEShares82.36K
TypeSH
Market value$3.23M
1.87%
Sole
0.00
Shared
0.00
None
82.36K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares11.47K
TypeSH
Market value$3.20M
1.85%
Sole
0.00
Shared
0.00
None
11.47K
EXXON MOBIL CORP
SOLEShares28.02K
TypeSH
Market value$3.16M
1.83%
Sole
0.00
Shared
0.00
None
28.02K
PROCTER & GAMBLE CO
SOLEShares19.24K
TypeSH
Market value$2.96M
1.71%
Sole
0.00
Shared
0.00
None
19.24K
GENERAL MILLS INC
SOLEShares57.92K
TypeSH
Market value$2.92M
1.69%
Sole
0.00
Shared
0.00
None
57.92K
EXELON CORP
SOLEShares50.89K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
50.89K
TESLA INC
SOLEShares3.46K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 81.89K | SH | $20.85M 12.07% | 0.00 | 0.00 | 81.89K |
NVIDIA CORPSOLE | COMMON STOCK | 86.50K | SH | $16.14M 9.34% | 0.00 | 0.00 | 86.50K |
AMAZON.COM INCSOLE | COMMON STOCK | 63.42K | SH | $13.93M 8.06% | 0.00 | 0.00 | 63.42K |
DOW INCSOLE | COMMON STOCK | 511.50K | SH | $11.73M 6.79% | 0.00 | 0.00 | 511.50K |
CVS HEALTH CORPSOLE | COMMON STOCK | 144.45K | SH | $10.89M 6.30% | 0.00 | 0.00 | 144.45K |
FORD MTR CO DELSOLE | COMMON STOCK | 859.44K | SH | $10.28M 5.95% | 0.00 | 0.00 | 859.44K |
KRAFT HEINZ COSOLE | COMMON STOCK | 282.93K | SH | $7.37M 4.26% | 0.00 | 0.00 | 282.93K |
PNC FINL SERVICESSOLE | COMMON STOCK | 34.82K | SH | $7.00M 4.05% | 0.00 | 0.00 | 34.82K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 79.92K | SH | $5.28M 3.05% | 0.00 | 0.00 | 79.92K |
NIKE INC CLASS CLASS BSOLE | COMMON STOCK | 72.55K | SH | $5.06M 2.93% | 0.00 | 0.00 | 72.55K |
DOMINION ENERGY INCSOLE | COMMON STOCK | 80.04K | SH | $4.90M 2.83% | 0.00 | 0.00 | 80.04K |
AMEREN CORPSOLE | COMMON STOCK | 44.70K | SH | $4.67M 2.70% | 0.00 | 0.00 | 44.70K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 18.79K | SH | $4.58M 2.65% | 0.00 | 0.00 | 18.79K |
UNITED PARCEL SVC INC CLASS BSOLE | COMMON STOCK | 46.51K | SH | $3.89M 2.25% | 0.00 | 0.00 | 46.51K |
FORTINET INCSOLE | COMMON STOCK | 46.17K | SH | $3.88M 2.25% | 0.00 | 0.00 | 46.17K |
ALLETE INCSOLE | COMMON STOCK | 53.05K | SH | $3.52M 2.04% | 0.00 | 0.00 | 53.05K |
HUNTINGTON BANCSHARES INSOLE | COMMON STOCK | 199.32K | SH | $3.44M 1.99% | 0.00 | 0.00 | 199.32K |
BRISTOL MYERS SQUIBB COSOLE | COMMON STOCK | 74.44K | SH | $3.36M 1.94% | 0.00 | 0.00 | 74.44K |
CHIPOTLE MEXICAN GRILL ISOLE | COMMON STOCK | 82.36K | SH | $3.23M 1.87% | 0.00 | 0.00 | 82.36K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 11.47K | SH | $3.20M 1.85% | 0.00 | 0.00 | 11.47K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.02K | SH | $3.16M 1.83% | 0.00 | 0.00 | 28.02K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.24K | SH | $2.96M 1.71% | 0.00 | 0.00 | 19.24K |
GENERAL MILLS INCSOLE | COMMON STOCK | 57.92K | SH | $2.92M 1.69% | 0.00 | 0.00 | 57.92K |
EXELON CORPSOLE | COMMON STOCK | 50.89K | SH | $2.29M 1.33% | 0.00 | 0.00 | 50.89K |
TESLA INCSOLE | COMMON STOCK | 3.46K | SH | $1.54M 0.89% | 0.00 | 0.00 | 3.46K |
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