13F HOLDINGS REPORT
Strategic Planning, Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001213900-26-017626
Total Value
$185.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,558 | $21.9M | 11.80% |
| 2 | NVIDIA CORP | NVDA | 81,558 | $15.2M | 8.20% |
| 3 | AMAZON.COM INC | AMZN | 63,021 | $14.5M | 7.84% |
| 4 | DOW INC | DOW | 503,925 | $11.8M | 6.35% |
| 5 | CVS HEALTH CORP | CVS | 144,609 | $11.5M | 6.18% |
| 6 | DOW INC | DOW | 499,493 | $11.5M | 6.17% |
| 7 | FORD MTR CO DEL | 345370860 | 839,564 | $11.0M | 5.94% |
| 8 | PNC FINL SERVICES | 693475105 | 34,491 | $7.2M | 3.88% |
| 9 | KRAFT HEINZ CO | KHC | 274,454 | $6.7M | 3.59% |
| 10 | ALPHABET INC CLASS C | GOOG | 19,379 | $6.1M | 3.28% |
| 11 | UNITED PARCEL SVC INC CLASS B | UPS | 47,090 | $4.7M | 2.52% |
| 12 | ALTRIA GROUP INC | MO | 80,075 | $4.6M | 2.49% |
| 13 | DOMINION ENERGY INC | D | 78,629 | $4.6M | 2.48% |
| 14 | NIKE INC CLASS CLASS B | NKE | 71,875 | $4.6M | 2.47% |
| 15 | AMEREN CORP | AEE | 42,826 | $4.3M | 2.30% |
| 16 | SPDR S&P 500 ETF | SPY | 6,270 | $4.3M | 2.30% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 70,653 | $3.6M | 1.94% |
| 18 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 11,458 | $3.5M | 1.88% |
| 19 | FORTINET INC | FTNT | 43,800 | $3.5M | 1.87% |
| 20 | HUNTINGTON BANCSHARES IN | HBANP | 195,931 | $3.4M | 1.83% |
| 21 | EXXON MOBIL CORP | XOM | 28,103 | $3.4M | 1.82% |
| 22 | CHIPOTLE MEXICAN GRILL I | CMG | 77,606 | $2.9M | 1.55% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 19,128 | $2.7M | 1.48% |
| 24 | GENERAL MILLS INC | 370334104 | 54,553 | $2.5M | 1.37% |
| 25 | EXELON CORP | EXC | 49,597 | $2.2M | 1.17% |
| 26 | GE AEROSPACE | 369604301 | 4,114 | $1.3M | 0.68% |
| 27 | TESLA INC | TSLA | 2,369 | $1.1M | 0.57% |
| 28 | MICROSOFT CORP | MSFT | 1,752 | $847,336 | 0.46% |
| 29 | US FOODS HLDG CORP | USFD | 9,713 | $731,583 | 0.39% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 5,807 | $669,659 | 0.36% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $653,543 | 0.35% |
| 32 | GE VERNOVA INC | GEV | 996 | $651,008 | 0.35% |
| 33 | WALMART INC | WMT | 5,589 | $622,701 | 0.34% |
| 34 | HILLENBRAND INC | 431571108 | 18,530 | $587,785 | 0.32% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 2,879 | $578,708 | 0.31% |
| 36 | CORTEVA INC | CTVA | 7,185 | $481,614 | 0.26% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,356 | $454,709 | 0.25% |
| 38 | JOHNSON CONTROLS INT F | G51502105 | 3,606 | $431,819 | 0.23% |
| 39 | CARRIER GLOBAL CORP | CARR | 7,550 | $398,920 | 0.21% |
| 40 | GENERAL DYNAMICS CORP | GD | 1,158 | $389,968 | 0.21% |
| 41 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 769 | $386,538 | 0.21% |
| 42 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 2,647 | $370,448 | 0.20% |
| 43 | HP INC | HPQ | 15,678 | $349,306 | 0.19% |
| 44 | VANGUARD LARGE CAP ETF | 922908637 | 1,071 | $337,114 | 0.18% |
| 45 | META PLATFORMS INC CLASS A | META | 505 | $333,042 | 0.18% |
| 46 | TRX GOLD CORP F | TRX | 329,133 | $303,099 | 0.16% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 3,335 | $291,349 | 0.16% |
| 48 | ARAMARK | ARMK | 7,643 | $281,736 | 0.15% |
| 49 | CITIGROUP INC | C-PR | 2,251 | $262,625 | 0.14% |
| 50 | BORGWARNER INC | BWA | 5,131 | $231,214 | 0.12% |
| 51 | MCKESSON CORP | MCK | 263 | $215,755 | 0.12% |
| 52 | VANGUARD INFORMATION TECH ETF | 92204A702 | 279 | $210,375 | 0.11% |
| 53 | DUPONT DE NEMOURS INC | DD | 4,182 | $168,132 | 0.09% |