Q2 2025 · 13F-HR
Strategic Planning, Inc.holdings as filed
Filed 2025-10-20 · accession 0001213900-25-100166
$167.0M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Strategic Planning, Inc. · Q2 2025
AI · grounded in 13F
Strategic Planning, Inc. established a new position in AAPL valued at $16.76M. The fund also initiated new stakes in AMZN for $13.93M and NVDA for $13.60M. Additional new positions include CVS at $9.88M and F at $9.23M. Total assets under management stand at $166.99M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 10.0% | 81,703 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.9M | 8.34% | 63,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13.6M | 8.14% | 86,076 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 5.92% | 143,214 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9.2M | 5.53% | 850,648 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 4.32% | 279,385 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $6.5M | 3.91% | 35,029 | Common | NONE |
| 260557103 | DOW | DOW INC | $6.4M | 3.81% | 240,237 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $5.4M | 3.26% | 55,151 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $5.2M | 3.09% | 72,520 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 2.81% | 79,995 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $4.7M | 2.80% | 83,172 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 2.77% | 81,900 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 2.60% | 45,290 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.1M | 2.46% | 40,559 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 2.07% | 74,765 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.4M | 2.06% | 53,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.4M | 2.02% | 18,978 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $3.3M | 1.99% | 198,648 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.92% | 131,973 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 1.83% | 19,187 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 1.83% | 136,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.81% | 28,025 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3.0M | 1.81% | 58,238 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $2.8M | 1.68% | 331,613 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.6M | 1.55% | 11,456 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $2.5M | 1.49% | 233,877 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 1.31% | 50,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.66% | 3,445 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.63% | 4,082 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $774,028 | 0.46% | 10,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $746,355 | 0.45% | 1,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $746,239 | 0.45% | 754 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $677,861 | 0.41% | 2,879 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $592,567 | 0.35% | 5,711 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $557,076 | 0.33% | 7,611 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $551,784 | 0.33% | 7,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $534,087 | 0.32% | 5,462 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $512,374 | 0.31% | 968 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $416,777 | 0.25% | 3,946 | Common | NONE |
| 40434L105 | HPQ | HP INC | $380,168 | 0.23% | 15,542 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $366,234 | 0.22% | 18,248 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $350,918 | 0.21% | 3,544 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $334,784 | 0.20% | 1,148 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $329,998 | 0.20% | 7,881 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $325,010 | 0.19% | 2,522 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $295,837 | 0.18% | 4,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $274,481 | 0.16% | 372 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $238,513 | 0.14% | 491 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,950 | 0.14% | 1,107 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $41,500 | 0.02% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.