Asset Planning,Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$127.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNFP 6.75 PERP BPinnacle Financial Partners De | 4,323 | $104.2M | 0.08% | |
| 102 | DDominion Resources Inc | 1,839 | $103.1M | 0.08% | |
| 103 | AEPAmerican Electric Power Co. | 923 | $100.9M | 0.08% | |
| 104 | PSXPhillips 66 | 790 | $97.6M | 0.08% | |
| 105 | WPCW.P. Carey Inc. | 1,540 | $97.2M | 0.08% | |
| 106 | AMDAdvanced Micro Devices | 920 | $94.5M | 0.07% | |
| 107 | TDToronto-Dominion Bank | 1,557 | $93.4M | 0.07% | |
| 108 | GILDGilead Sciences Inc | 824 | $92.3M | 0.07% | |
| 109 | BCEBCE Inc | 3,875 | $89.0M | 0.07% | |
| 110 | DC4DexCom Inc | 1,300 | $88.8M | 0.07% | |
| 111 | VTRSViatris Inc | 10,150 | $88.4M | 0.07% | |
| 112 | PNCPNC Financial Svcs Group Inc | 480 | $84.4M | 0.07% | |
| 113 | BLKCHFBlackRock Inc | 89 | $84.2M | 0.07% | |
| 114 | BXUSDThe Blackstone Group Inc. | 602 | $84.2M | 0.07% | |
| 115 | NSCNorfolk Southern Corp | 350 | $82.9M | 0.07% | |
| 116 | OEFiShares S&P 100 | 300 | $81.2M | 0.06% | |
| 117 | PNWPinnacle West Capital Corp | 850 | $81.0M | 0.06% | |
| 118 | TLHIshares 10-20 Year | 771 | $80.0M | 0.06% | |
| 119 | MDTMedtronic Inc. | 872 | $78.4M | 0.06% | |
| 120 | ENSGEnsign Group | 603 | $78.0M | 0.06% | |
| 121 | KKRKKR & Co Inc | 667 | $77.1M | 0.06% | |
| 122 | BAC 4.375 PERP NNBank Of America Pfd | 4,158 | $76.9M | 0.06% | |
| 123 | FBINFortune Brands Innovations Inc | 1,259 | $76.6M | 0.06% | |
| 124 | ENBEnbridge Inc | 1,707 | $75.6M | 0.06% | |
| 125 | AZNAstrazeneca ADR Sponsored | 1,000 | $73.5M | 0.06% | |
| 126 | EMREmerson Electric Co | 661 | $72.5M | 0.06% | |
| 127 | GISGeneral Mills Inc. | 1,175 | $70.3M | 0.06% | |
| 128 | SIEBSiemens ADR | 606 | $69.9M | 0.05% | |
| 129 | TXRHTexas Roadhouse Inc | 410 | $68.3M | 0.05% | |
| 130 | IPInternational Paper Co | 1,173 | $62.6M | 0.05% | |
| 131 | IDAIdacorp Inc | 534 | $62.0M | 0.05% | |
| 132 | —Wisconsin Egy Cp Hldg Co | 558 | $60.8M | 0.05% | |
| 133 | 07WAMr Cooper Group Inc | 500 | $59.8M | 0.05% | |
| 134 | DHRDanaher Corp | 290 | $59.5M | 0.05% | |
| 135 | BF/BBrown Forman Corp CL B | 1,750 | $59.4M | 0.05% | |
| 136 | CMCSAComcast Corp New Cl A | 1,591 | $58.7M | 0.05% | |
| 137 | AMTAmerican Tower Corp | 267 | $58.2M | 0.05% | |
| 138 | CEGConstellation Energy Corp | 280 | $56.5M | 0.04% | |
| 139 | DEDeere & Co | 120 | $56.3M | 0.04% | |
| 140 | —Prologis TRUST | 500 | $55.9M | 0.04% | |
| 141 | DVNDevon Energy Corp Common | 1,435 | $53.7M | 0.04% | |
| 142 | EPDEnterprise Products Partners L | 1,551 | $53.0M | 0.04% | |
| 143 | EXRExtra Space Storage Inc | 350 | $52.0M | 0.04% | |
| 144 | USBUS Bancorp | 1,218 | $51.4M | 0.04% | |
| 145 | AVGOBroadcom Inc | 300 | $50.3M | 0.04% | |
| 146 | ZTSZoetis Inc Com | 304 | $50.0M | 0.04% | |
| 147 | MMM3M Company | 338 | $49.6M | 0.04% | |
| 148 | GKOSGlaukos Corp | 500 | $49.2M | 0.04% | |
| 149 | TRVThe Travelers Companies Inc Co | 182 | $48.1M | 0.04% | |
| 150 | NOWService Now Inc | 60 | $47.8M | 0.04% | |
| 151 | KVUEKenvue Inc | 1,969 | $47.2M | 0.04% | |
| 152 | CTSHCognizant Technology Solutions | 600 | $45.9M | 0.04% | |
| 153 | ULTAUlta Salon Cosmetics & Fragran | 123 | $45.1M | 0.04% | |
| 154 | ROKRockwell International Corp Ne | 173 | $44.7M | 0.04% | |
| 155 | XPOFXponential Fitness Inc | 5,280 | $44.0M | 0.03% | |
| 156 | MCOMoody's Corp | 88 | $41.1M | 0.03% | |
| 157 | INTCIntel Corp | 1,800 | $40.9M | 0.03% | |
| 158 | CFCF Industries Holdings Inc | 515 | $40.2M | 0.03% | |
| 159 | OTTROtter Tail Corp | 500 | $40.2M | 0.03% | |
| 160 | PLD 8.54 PERP QPrologis Inc | 731 | $39.6M | 0.03% | |
| 161 | CMFIshares California AMT-Free ET | 700 | $39.4M | 0.03% | |
| 162 | PAYXPaychex Inc | 255 | $39.3M | 0.03% | |
| 163 | ITWIllinois Tool Works Inc | 157 | $39.0M | 0.03% | |
| 164 | LIESun Life Financial Inc | 678 | $38.8M | 0.03% | |
| 165 | NKENike Inc Class B | 604 | $38.3M | 0.03% | |
| 166 | WFC 4.25 PERP DDWells Fargo & Pfd 4.25 | 2,135 | $37.7M | 0.03% | |
| 167 | WYWeyerhaeuser Co | 1,280 | $37.5M | 0.03% | |
| 168 | TTENTotalenergies SE | 569 | $36.8M | 0.03% | |
| 169 | MDLZMondelez Intnl Inc | 527 | $35.7M | 0.03% | |
| 170 | PYPLPayPal Holdings Inc | 538 | $35.1M | 0.03% | |
| 171 | NTRNutrien Ltd | 691 | $34.3M | 0.03% | |
| 172 | LAMRLamar Advertising Co Class A | 300 | $34.1M | 0.03% | |
| 173 | PANWPalo Alto Networks Inc | 200 | $34.1M | 0.03% | |
| 174 | XYZSquare Inc | 627 | $34.1M | 0.03% | |
| 175 | BPBp Amoco Plc Adr | 1,000 | $33.8M | 0.03% | |
| 176 | DESWisdomtree Small Cap Dividend | 1,050 | $33.6M | 0.03% | |
| 177 | FCNCAFirst Citizens BancShares Inc | 18 | $33.4M | 0.03% | |
| 178 | BIREYBirchcliff Energy Ltd | 7,000 | $32.5M | 0.03% | |
| 179 | GEVGe Vernova Inc | 105 | $32.1M | 0.03% | |
| 180 | AIGAmerican International Group I | 357 | $31.0M | 0.02% | |
| 181 | AMTMAmentum Hldgs Inc | 1,690 | $30.8M | 0.02% | |
| 182 | EXASExact Sciences Corp | 703 | $30.4M | 0.02% | |
| 183 | CLXClorox Co | 200 | $29.4M | 0.02% | |
| 184 | GLDMSpdr Gold Minishares Etv | 474 | $29.3M | 0.02% | |
| 185 | ADMArcher-Daniels-Midlnd Co | 610 | $29.3M | 0.02% | |
| 186 | TTEKTetra Tech Inc New | 1,000 | $29.3M | 0.02% | |
| 187 | MPCMarathon Pete Corp | 200 | $29.1M | 0.02% | |
| 188 | GEGeneral Electric Company | 145 | $29.0M | 0.02% | |
| 189 | —Spdr Lehman Muni Bond ETF | 637 | $28.7M | 0.02% | |
| 190 | MAINMain Street Capital Corporatio | 500 | $28.3M | 0.02% | |
| 191 | TTCToro Co | 385 | $28.0M | 0.02% | |
| 192 | FHLCFidelity Msci Health | 406 | $27.7M | 0.02% | |
| 193 | GLWCorning Inc | 600 | $27.5M | 0.02% | |
| 194 | GSGoldman Sachs Group Inc | 50 | $27.3M | 0.02% | |
| 195 | FCXFreeport McMoran Copper & Gold | 665 | $25.2M | 0.02% | |
| 196 | CRMSalesforce Inc | 93 | $25.0M | 0.02% | |
| 197 | WTRGEssential Utilities Inc. | 625 | $24.7M | 0.02% | |
| 198 | BUWABIO Rad Labs Inc CL A | 100 | $24.4M | 0.02% | |
| 199 | NUENucor Corp | 200 | $24.1M | 0.02% | |
| 200 | LULULululemon Athletica Inc | 85 | $24.1M | 0.02% |