13F-HR filed by Strategic Planning, Inc.
Strategic Planning, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 54 holding rows worth $172,819,293.
- Accession
- 0001213900-25-100168
- Filer
- CIK 1925220
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 59 entries on the cover page, a total value of $172,819,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,819,293 with VALUE read as dollars as filed, 13F file number 028-25653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,887 | $20,850,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,496 | $16,138,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,423 | $13,925,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 511,497 | $11,728,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,447 | $10,889,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 859,443 | $10,278,928 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,926 | $7,367,391 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,820 | $6,996,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,919 | $5,279,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,552 | $5,059,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,042 | $4,896,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,698 | $4,665,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,786 | $4,575,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,511 | $3,885,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,169 | $3,881,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53,051 | $3,522,566 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,318 | $3,442,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,435 | $3,357,002 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,356 | $3,227,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,466 | $3,202,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,024 | $3,159,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,238 | $2,955,867 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,925 | $2,920,581 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,888 | $2,290,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,457 | $1,537,397 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,147 | $1,247,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,748 | $905,252 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,051 | $770,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 758 | $701,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,879 | $661,767 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,760 | $648,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,004 | $617,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,599 | $577,061 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,399 | $497,497 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,333 | $495,954 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,637 | $455,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,966 | $436,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,647 | $426,070 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,153 | $393,282 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $386,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $368,029 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,647 | $357,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,336 | $337,761 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,501 | $320,130 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,902 | $303,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,240 | $256,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,107 | $238,924 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,310 | $233,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,237 | $227,105 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,644 | $221,480 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 329,133 | $205,346 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 263 | $202,980 | dollars as filed | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 56,429 | $199,589 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,000 | $92,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-100168 | this filing | 2025-10-20 | acceptance time not in the bulk data set |