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Asset Planning,Inc

Q1 2026 Holdings

Filed 2026-04-23 | 301 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honda Motor Co(HMC)HMC438128308$21.0K8650.0%
CF Industries Holdings Inc(CF)CF125269100$21.9K1690.0%
Nike Inc Class B(NKE)NKE654106103$22.5K4260.0%
Paychex Inc(PAYX)PAYX704326107$23.5K2550.0%
KKR & Co Inc(KKR)KKR48251W104$23.8K2570.0%
Zoetis Inc Com(ZTS)ZTS98978V103$24.1K2040.0%
PayPal Holdings Inc(PYPL)PYPL70450Y103$24.3K5380.0%
Essential Utilities Inc.(WTRG)WTRG29670G102$25.2K6250.0%
International Paper Co(IP)IP460146103$25.4K7110.0%
Main Street Capital Corporatio(MAIN)MAIN56035L104$26.5K5000.0%
American International Group I(AIG)AIG026874784$27.5K3650.0%
BIO Rad Labs Inc CL A(BIO)BIO090572207$27.9K1000.0%
Howard Hughes HoldingsHHH46059W102$28.5K4500.0%
Fidelity Msci Health(FHLC)FHLC316092600$28.6K4060.0%
Spdr Lehman Muni Bond ETFTFI78464A458$28.9K6370.0%
Halliburton Co Hldg Co(HAL)HAL406216101$29.2K7480.0%
The Hershey Co(HSY)HSY427866108$29.8K1430.0%
Tetra Tech Inc New(TTEK)TTEK88162G103$30.1K1,0000.0%
Mondelez Intnl Inc(MDLZ)MDLZ609207105$31.2K5410.0%
Service Now Inc(NOW)NOW81762P102$31.4K3000.0%
Electronic Arts(EA)EA285512109$31.6K1550.0%
General Mills Inc.(GIS)GIS370334104$31.6K8500.0%
Xponential Fitness Inc(XPOF)XPOF98422X101$31.8K5,2800.0%
Nucor Corp(NUE)NUE670346105$33.8K2000.0%
American Tower Corp(AMT)AMT03027X100$33.9K1970.0%
Tyco Electronics Ltd Com(TEL)TELH84989104$34.3K1640.0%
Performance Food Group C(PFGC)PFGC71377A103$35.5K4140.0%
Cognizant Technology Solutions(CTSH)CTSH192446102$36.8K6000.0%
Wisdomtree Small Cap Dividend(DES)DES97717W604$37.7K1,0500.0%
Lamar Advertising Co Class ALAMR512815101$38.0K3000.0%
Prologis IncPLDGP74340W202$38.2K7310.0%
Moody's Corp(MCO)MCO615369105$38.8K890.0%
Fortune Brands Innovations Inc(FBIN)FBIN34964C106$39.0K1,0000.0%
CrowdStrike Holdings Inc Class(CRWD)CRWD22788C105$39.0K1000.0%
Freeport McMoran Copper & Gold(FCX)FCX35671D857$39.1K6650.0%
Illinois Tool Works Inc(ITW)ITW452308109$39.1K1500.0%
Rocket Companies Cla A(RKT)RKT77311W101$39.2K2,7500.0%
Ishares California Amt-Free ET(CMF)CMF464288356$39.8K7000.0%
General Electric Company(GE)GE369604301$41.3K1460.0%
3M Company(MMM)MMM88579Y101$41.9K2880.0%
Sun Life Financial Inc(SLF)SLF866796105$42.4K6780.0%
Otter Tail Corp(OTTR)OTTR689648103$43.9K5000.0%
Fidelity Wise Origin(FBTC)FBTC315948109$44.3K7500.0%
Archer-Daniels-Midlnd Co(ADM)ADM039483102$44.3K6100.0%
Extra Space Storage Inc(EXR)EXR30225T102$45.9K3500.0%
Amentum Hldgs Inc(AMTM)AMTM023939101$46.8K1,7930.0%
Comcast Corp New Cl A(CMCSA)CMCSA20030N101$47.0K1,6370.0%
Kimberly Clark Corp(KMB)KMB494368103$48.8K5060.0%
Marathon Pete Corp(MPC)MPC56585A102$48.8K2000.0%
Totalenergies SE(TTEN)TTE89151E109$51.8K5690.0%
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