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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 Q4 2025 · Filed February 18, 2026 · Accession 0001213900-26-017626

Total Value
$185.6M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL80,558$21.9M11.80%
2NVIDIA CORPNVDA81,558$15.2M8.20%
3AMAZON.COM INCAMZN63,021$14.5M7.84%
4DOW INCDOW503,925$11.8M6.35%
5CVS HEALTH CORPCVS144,609$11.5M6.18%
6DOW INCDOW499,493$11.5M6.17%
7FORD MTR CO DEL345370860839,564$11.0M5.94%
8PNC FINL SERVICES69347510534,491$7.2M3.88%
9KRAFT HEINZ COKHC274,454$6.7M3.59%
10ALPHABET INC CLASS CGOOG19,379$6.1M3.28%
11UNITED PARCEL SVC INC CLASS BUPS47,090$4.7M2.52%
12ALTRIA GROUP INCMO80,075$4.6M2.49%
13DOMINION ENERGY INCD78,629$4.6M2.48%
14NIKE INC CLASS CLASS BNKE71,875$4.6M2.47%
15AMEREN CORPAEE42,826$4.3M2.30%
16SPDR S&P 500 ETFSPY6,270$4.3M2.30%
17NOVO-NORDISK A S ADRNONOF70,653$3.6M1.94%
18TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910011,458$3.5M1.88%
19FORTINET INCFTNT43,800$3.5M1.87%
20HUNTINGTON BANCSHARES INHBANP195,931$3.4M1.83%
21EXXON MOBIL CORPXOM28,103$3.4M1.82%
22CHIPOTLE MEXICAN GRILL ICMG77,606$2.9M1.55%
23PROCTER & GAMBLE CO74271810919,128$2.7M1.48%
24GENERAL MILLS INC37033410454,553$2.5M1.37%
25EXELON CORPEXC49,597$2.2M1.17%
26GE AEROSPACE3696043014,114$1.3M0.68%
27TESLA INCTSLA2,369$1.1M0.57%
28MICROSOFT CORPMSFT1,752$847,3360.46%
29US FOODS HLDG CORPUSFD9,713$731,5830.39%
30AMERICAN ELEC PWR CO INC0255371015,807$669,6590.36%
31COSTCO WHSL CORP NEW22160K105758$653,5430.35%
32GE VERNOVA INCGEV996$651,0080.35%
33WALMART INCWMT5,589$622,7010.34%
34HILLENBRAND INC43157110818,530$587,7850.32%
35GUIDEWIRE SOFTWARE INCGWRE2,879$578,7080.31%
36CORTEVA INCCTVA7,185$481,6140.26%
37VANGUARD TOTAL STOCK MARKET ETF9229087691,356$454,7090.25%
38JOHNSON CONTROLS INT FG515021053,606$431,8190.23%
39CARRIER GLOBAL CORPCARR7,550$398,9200.21%
40GENERAL DYNAMICS CORPGD1,158$389,9680.21%
41BERKSHIRE HATHAWAY CLASS BBRK-A769$386,5380.21%
42SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS8261975012,647$370,4480.20%
43HP INCHPQ15,678$349,3060.19%
44VANGUARD LARGE CAP ETF9229086371,071$337,1140.18%
45META PLATFORMS INC CLASS AMETA505$333,0420.18%
46TRX GOLD CORP FTRX329,133$303,0990.16%
47OTIS WORLDWIDE CORPOTIS3,335$291,3490.16%
48ARAMARKARMK7,643$281,7360.15%
49CITIGROUP INCC-PR2,251$262,6250.14%
50BORGWARNER INCBWA5,131$231,2140.12%
51MCKESSON CORPMCK263$215,7550.12%
52VANGUARD INFORMATION TECH ETF92204A702279$210,3750.11%
53DUPONT DE NEMOURS INCDD4,182$168,1320.09%