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Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$10.3M
Cap. Flow
-$14.2M
Cap. Flow %
-8.48%
Top 10 Hldgs %
56.35%
Holding
58
New
1
Increased
11
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$189K
2
NFE icon
New Fortress Energy
NFE
+$54.3K
3
F icon
Ford
F
+$40.7K
4
DOW icon
Dow Inc
DOW
+$29.5K
5
PG icon
Procter & Gamble
PG
+$7.83K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.22M
3
VV icon
Vanguard Large-Cap ETF
VV
+$273K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$268K
5
FAC
First Acceptance Corp.
FAC
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.55%
2 Technology 22.64%
3 Consumer Staples 15.25%
4 Utilities 10.59%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.8M 10.04%
81,703
-844
-1% -$170K
AMZN icon
2
Amazon
AMZN
$2.5T
$13.9M 8.34%
63,476
-1,226
-2% -$243K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.6M 8.14%
86,076
-627
-0.7% -$78.9K
CVS icon
4
CVS Health
CVS
$137B
$9.88M 5.92%
143,214
-2,223
-2% -$146K
F icon
5
Ford
F
$57.3B
$9.23M 5.53%
850,648
+3,998
+0.5% +$40.7K
KHC icon
6
Kraft Heinz
KHC
$30.4B
$7.21M 4.32%
279,385
-3,983
-1% -$111K
PNC icon
7
PNC Financial Services
PNC
$100B
$6.53M 3.91%
35,029
-529
-1% -$89.5K
DOW icon
8
Dow Inc
DOW
$21.6B
$6.36M 3.81%
240,237
+1,015
+0.4% +$29.5K
TGT icon
9
Target
TGT
$62.1B
$5.44M 3.26%
55,151
-2,186
-4% -$210K
NKE icon
10
Nike
NKE
$61.9B
$5.15M 3.09%
72,520
-1,072
-1% -$64.3K
MO icon
11
Altria Group
MO
$122B
$4.69M 2.81%
79,995
-284
-0.4% -$16.7K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$4.67M 2.8%
83,172
-1,247
-1% -$63.4K
D icon
13
Dominion Energy
D
$62.5B
$4.63M 2.77%
81,900
-765
-0.9% -$41.9K
AEE icon
14
Ameren
AEE
$31.5B
$4.35M 2.6%
45,290
+73
+0.2% +$7.09K
WHR icon
15
Whirlpool
WHR
$2.42B
$4.11M 2.46%
40,559
-408
-1% -$33.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.46M 2.07%
74,765
-693
-0.9% -$34K
ALE
17
DELISTED
Allete
ALE
$3.44M 2.06%
53,714
-1,434
-3% -$93.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.37M 2.02%
18,978
-97
-0.5% -$16K
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
$3.33M 1.99%
198,648
-9
-0% -$136
PFE icon
20
Pfizer
PFE
$140B
$3.2M 1.92%
131,973
-1,372
-1% -$32K
PG icon
21
Procter & Gamble
PG
$343B
$3.06M 1.83%
19,187
+48
+0.3% +$7.83K
INTC icon
22
Intel
INTC
$466B
$3.05M 1.83%
136,088
-6,088
-4% -$126K
XOM icon
23
ExxonMobil
XOM
$651B
$3.02M 1.81%
28,025
-545
-2% -$58.3K
GIS icon
24
General Mills
GIS
$19.2B
$3.02M 1.81%
58,238
-93
-0.2% -$5.13K
KSS icon
25
Kohl's
KSS
$2.03B
$2.81M 1.68%
331,613
-1,771
-0.5% -$13.6K
1
2 3

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Strategic Planning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Inc held 58 positions worth $167M, down 5.8% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Planning Inc withdrew a net $14.2M in Q2 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was ConocoPhillips, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Planning Inc opened a new position in New Fortress Energy worth $41.5K.

  • Strategic Planning Inc's largest Q2 2025 buy was New Fortress Energy: 12,500 shares worth $41.5K.
  • Strategic Planning Inc added most to Tesla in Q2 2025, an estimated $189K increase.
  • Strategic Planning Inc's biggest Q2 2025 reduction was Amazon, cutting an estimated $243K.
  • Strategic Planning Inc fully exited ConocoPhillips in Q2 2025, selling an estimated $7.08M.
  • Strategic Planning Inc's ten largest holdings make up 56% of its $167M portfolio in Q2 2025.
  • Strategic Planning Inc opened 1 new position and closed 7 in Q2 2025.
  • Strategic Planning Inc's portfolio value fell 5.8% quarter-over-quarter to $167M.

Based on Strategic Planning Inc's 13F filing for Q2 2025, filed 20 Oct 2025.