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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Strategic Planning, Inc.

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001213900-25-100166

Total Value
$167.0M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL81,703$16.8M10.04%
2AMAZON.COM INCAMZN63,476$13.9M8.34%
3NVIDIA CORPNVDA81,376$12.9M7.70%
4CVS HEALTH CORPCVS143,214$9.9M5.92%
5FORD MTR CO DEL345370860827,173$9.0M5.37%
6KRAFT HEINZ COKHC279,385$7.2M4.32%
7PNC FINL SERVICES69347510535,029$6.5M3.91%
8DOW INCDOW240,237$6.4M3.81%
9TARGET CORP EQUITY CLASS EQUITYTGT55,151$5.4M3.26%
10NIKE INC CLASS BNKE72,520$5.2M3.09%
11ALTRIA GROUP INCMO79,995$4.7M2.81%
12CHIPOTLE MEXICAN GRILL ICMG83,172$4.7M2.80%
13DOMINION ENERGY INCD81,900$4.6M2.77%
14AMEREN CORPAEE45,290$4.3M2.60%
15WHIRLPOOL CORPWHR-PA40,559$4.1M2.46%
16BRISTOL MYERS SQUIBB COCELG-RI74,765$3.5M2.07%
17ALLETE INC01852230053,714$3.4M2.06%
18ALPHABET INC CLASS CGOOG18,978$3.4M2.02%
19HUNTINGTON BANCSHARES INHBANP198,648$3.3M1.99%
20PFIZER INCPFE131,973$3.2M1.92%
21PROCTER & GAMBLE CO74271810919,187$3.1M1.83%
22INTEL CORPINTC136,088$3.0M1.83%
23EXXON MOBIL CORPXOM28,025$3.0M1.81%
24GENERAL MILLS INC37033410458,238$3.0M1.81%
25KOHLS CORPKSS310,587$2.6M1.58%
26TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910011,456$2.6M1.55%
27HAWAIIAN ELEC INDS INC419870100233,877$2.5M1.49%
28EXELON CORPEXC50,455$2.2M1.31%
29GE AEROSPACE3696043014,082$1.1M0.63%
30US FOODS HLDG CORPUSFD10,051$774,0280.46%
31MICROSOFT CORPMSFT1,500$746,3550.45%
32COSTCO WHSL CORP NEW22160K105754$746,2390.45%
33NVIDIA CORPNVDA4,700$742,6300.44%
34TESLA INCTSLA2,319$736,6540.44%
35GUIDEWIRE SOFTWARE INCGWRE2,879$677,8610.41%
36AMERICAN ELEC PWR CO INC0255371015,711$592,5670.35%
37CARRIER GLOBAL CORPCARR7,611$557,0760.33%
38CORTEVA INCCTVA7,404$551,7840.33%
39WALMART INCWMT5,462$534,0870.32%
40GE VERNOVA INCGEV968$512,3740.31%
41JOHNSON CONTROLS INT FG515021053,946$416,7770.25%
42HP INCHPQ15,542$380,1680.23%
43HILLENBRAND INC43157110818,248$366,2340.22%
44TESLA INCTSLA1,126$357,6850.21%
45OTIS WORLDWIDE CORPOTIS3,544$350,9180.21%
46GENERAL DYNAMICS CORPGD1,148$334,7840.20%
47ARAMARKARMK7,881$329,9980.20%
48SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS8261975012,522$325,0100.19%
49DUPONT DE NEMOURS INCDD4,313$295,8370.18%
50META PLATFORMS INC CLASS AMETA372$274,4810.16%
51FORD MTR CO DEL34537086023,475$254,6990.15%
52BERKSHIRE HATHAWAY CLASS BBRK-A491$238,5130.14%
53BOEING COBA-PA1,107$231,9500.14%
54KOHLS CORPKSS21,026$178,3000.11%
55NEW FORTRESS ENERGY A CLASS ANFE12,500$41,5000.02%