Sponsored

The Analysis of Strategic Planning, Inc.'s Holdings & P&L

Currently, Strategic Planning, Inc. holds 54 types of securities in its portfolio with a total value $199.3M. In the most recent quarter, they have increased their positions in MSFT (+30.4K shares, valued at $11.2M), AMZN (+52.5K shares, valued at $10.8M), WDAY (+45.3K shares, valued at $5.9M); decreased their positions in DOW (-484.7K shares, valued at $20.2M), N/A (-892 shares, valued at $255.9K), AAPL (-572 shares, valued at $145.2K); initiated new positions in WDAY (+45.3K shares, valued at $5.9M), VZ (+113.7K shares, valued at $5.7M), SNY (+72.3K shares, valued at $3.5M).

1M P&L

+10.2M+5.22%

3M P&L

+15.9M+8.41%

HY P&L

+31.4M+18.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Chemicals23.2M

13.2%

2Consumer Electronics21.9M

12.4%

3Semiconductors18.7M

10.6%

Top Industries by Stock Count

1N/A5 stocks

11.4%

2Utilities - Regulated Electric4 stocks

9.1%

3Building Products & Equipment2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC115.5K shares83.29%2026-03-312026-05-18

DOW DOW INC518.7K shares-48.31%2026-03-312026-05-18

AAPL APPLE INC80.0K shares-0.71%2026-03-312026-05-18

NVDA NVIDIA CORP85.5K shares4.79%2026-03-312026-05-18

MSFT MICROSOFT CORP32.1K shares1733.05%2026-03-312026-05-18

CVS CVS HEALTH CORP146.3K shares1.20%2026-03-312026-05-18

F FORD MTR CO DEL867.3K shares3.31%2026-03-312026-05-18

KHC KRAFT HEINZ CO277.6K shares1.15%2026-03-312026-05-18

Sponsored

WDAY WORKDAY INC CLASS A45.3K sharesnew addition2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS I113.7K sharesnew addition2026-03-312026-05-18

MO ALTRIA GROUP INC81.2K shares1.42%2026-03-312026-05-18

ALPHABET INC CLASS C ALPHABET INC CLASS C18.5K shares-4.60%2026-03-312026-05-18

D DOMINION ENERGY INC78.0K shares-0.84%2026-03-312026-05-18

XOM EXXON MOBIL CORP28.1K shares-0.07%2026-03-312026-05-18

UPS UNITED PARCEL SVC INC CLASS B47.2K shares0.16%2026-03-312026-05-18

SPY STATE STREET SPDR S&P 500 ETF TRUST6.3K shares0.88%2026-03-312026-05-18

Sponsored

NKE NIKE INC CLASS CLASS B73.4K shares2.07%2026-03-312026-05-18

FTNT FORTINET INC47.0K shares7.19%2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS11.3K shares-1.10%2026-03-312026-05-18

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS72.3K sharesnew addition2026-03-312026-05-18

PG PROCTER & GAMBLE CO18.8K shares-1.46%2026-03-312026-05-18

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS72.4K shares2.42%2026-03-312026-05-18

EXC EXELON CORP49.7K shares0.20%2026-03-312026-05-18

GIS GENERAL MILLS INC52.8K shares-3.30%2026-03-312026-05-18

Sponsored

TSLA TESLA INC3.3K shares39.43%2026-03-312026-05-18

GE AEROSPACE GE AEROSPACE4.2K shares1.48%2026-03-312026-05-18

USFD US FOODS HLDG CORP9.7K shares0.00%2026-03-312026-05-18

GEV GE VERNOVA INC1.0K shares2.11%2026-03-312026-05-18

IWM ISHARES RUSSELL 2000 ETF3.3K sharesnew addition2026-03-312026-05-18

AEP AMERICAN ELEC PWR CO INC5.9K shares0.84%2026-03-312026-05-18

COST COSTCO WHSL CORP NEW758 shares0.00%2026-03-312026-05-18

WMT WALMART INC5.6K shares0.36%2026-03-312026-05-18

Sponsored

CTVA CORTEVA INC7.0K shares-2.25%2026-03-312026-05-18

TRX GOLD CORP F TRX GOLD CORP F329.1K shares0.00%2026-03-312026-05-18

JCI JOHNSON CONTROLS INT F3.6K shares0.00%2026-03-312026-05-18

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES1.4K shares0.29%2026-03-312026-05-18

GWRE GUIDEWIRE SOFTWARE INC2.9K shares0.00%2026-03-312026-05-18

CARR CARRIER GLOBAL CORP7.6K shares0.37%2026-03-312026-05-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.43%2026-03-312026-05-18

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B769 shares0.00%2026-03-312026-05-18

Sponsored

BA BOEING CO1.8K sharesnew addition2026-03-312026-05-18

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS2.6K shares0.00%2026-03-312026-05-18

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES1.1K shares0.28%2026-03-312026-05-18

ARMK ARAMARK7.7K shares0.30%2026-03-312026-05-18

META META PLATFORMS INC CLASS A539 shares6.73%2026-03-312026-05-18

HP INC HP INC15.9K shares1.24%2026-03-312026-05-18

EFA ISHARES MSCI EAFE ETF3.1K sharesnew addition2026-03-312026-05-18

BWA BORGWARNER INC5.1K shares0.33%2026-03-312026-05-18

Sponsored

OTIS OTIS WORLDWIDE CORP3.4K shares0.51%2026-03-312026-05-18

CITIGROUP INC CITIGROUP INC2.3K shares0.62%2026-03-312026-05-18

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.1K sharesnew addition2026-03-312026-05-18

CAT CATERPILLAR INC311 sharesnew addition2026-03-312026-05-18

FIRST ACCEP CORP FIRST ACCEP CORP49.4K sharesnew addition2026-03-312026-05-18

MERCK & CO. INC. MERCK & CO. INC.1.7K sharesnew addition2026-03-312026-05-18

AMZN

AMAZON.COM INC

83.29%

Shares115.5K

Event2026-03-31

Filed2026-05-18

DOW

DOW INC

-48.31%

Shares518.7K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

-0.71%

Shares80.0K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORP

4.79%

Shares85.5K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

1733.05%

Shares32.1K

Event2026-03-31

Filed2026-05-18

CVS

CVS HEALTH CORP

1.20%

Shares146.3K

Event2026-03-31

Filed2026-05-18

FORD MTR CO DEL

3.31%

Shares867.3K

Event2026-03-31

Filed2026-05-18

KHC

KRAFT HEINZ CO

1.15%

Shares277.6K

Event2026-03-31

Filed2026-05-18

WDAY

WORKDAY INC CLASS A

New

Shares45.3K

Event2026-03-31

Filed2026-05-18

VERIZON COMMUNICATIONS I

New

Shares113.7K

Event2026-03-31

Filed2026-05-18

ALTRIA GROUP INC

1.42%

Shares81.2K

Event2026-03-31

Filed2026-05-18

ALPHABET INC CLASS C

-4.60%

Shares18.5K

Event2026-03-31

Filed2026-05-18

DOMINION ENERGY INC

-0.84%

Shares78.0K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

-0.07%

Shares28.1K

Event2026-03-31

Filed2026-05-18

UPS

UNITED PARCEL SVC INC CLASS B

0.16%

Shares47.2K

Event2026-03-31

Filed2026-05-18

SPY

STATE STREET SPDR S&P 500 ETF TRUST

0.88%

Shares6.3K

Event2026-03-31

Filed2026-05-18

NKE

NIKE INC CLASS CLASS B

2.07%

Shares73.4K

Event2026-03-31

Filed2026-05-18

FTNT

FORTINET INC

7.19%

Shares47.0K

Event2026-03-31

Filed2026-05-18

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-1.10%

Shares11.3K

Event2026-03-31

Filed2026-05-18

SNY

SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

New

Shares72.3K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE CO

-1.46%

Shares18.8K

Event2026-03-31

Filed2026-05-18

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

2.42%

Shares72.4K

Event2026-03-31

Filed2026-05-18

EXC

EXELON CORP

0.20%

Shares49.7K

Event2026-03-31

Filed2026-05-18

GIS

GENERAL MILLS INC

-3.30%

Shares52.8K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

39.43%

Shares3.3K

Event2026-03-31

Filed2026-05-18

GE AEROSPACE

1.48%

Shares4.2K

Event2026-03-31

Filed2026-05-18

USFD

US FOODS HLDG CORP

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-18

GEV

GE VERNOVA INC

2.11%

Shares1.0K

Event2026-03-31

Filed2026-05-18

IWM

ISHARES RUSSELL 2000 ETF

New

Shares3.3K

Event2026-03-31

Filed2026-05-18

AEP

AMERICAN ELEC PWR CO INC

0.84%

Shares5.9K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHSL CORP NEW

0.00%

Shares758

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

0.36%

Shares5.6K

Event2026-03-31

Filed2026-05-18

CTVA

CORTEVA INC

-2.25%

Shares7.0K

Event2026-03-31

Filed2026-05-18

TRX GOLD CORP F

0.00%

Shares329.1K

Event2026-03-31

Filed2026-05-18

JCI

JOHNSON CONTROLS INT F

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

0.29%

Shares1.4K

Event2026-03-31

Filed2026-05-18

GWRE

GUIDEWIRE SOFTWARE INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-18

CARR

CARRIER GLOBAL CORP

0.37%

Shares7.6K

Event2026-03-31

Filed2026-05-18

GENERAL DYNAMICS CORP

0.43%

Shares1.2K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY CLASS B

0.00%

Shares769

Event2026-03-31

Filed2026-05-18

BOEING CO

New

Shares1.8K

Event2026-03-31

Filed2026-05-18

SIEGY

SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-18

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

0.28%

Shares1.1K

Event2026-03-31

Filed2026-05-18

ARMK

ARAMARK

0.30%

Shares7.7K

Event2026-03-31

Filed2026-05-18