Plan Group Financial, LLC

CIK

1940033

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $167,781,305

Diversification

Diversified

Filing Date

Global Rank

#4,603 / 8,622 ▲ 441 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 11.4%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

13 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

130 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.7 pts

Top 5

23.0%

−2.0 pts

Top 10

36.8%

−2.2 pts

HHI

224

Diversified−28

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.6%	$31,258,379	28
Unclassified	16.2%	$27,259,943	8
Energy	14.7%	$24,630,642	18
Technology	13.0%	$21,827,212	16
Utilities	9.7%	$16,262,540	9
Consumer Defensive	7.6%	$12,686,103	10
Real Estate	6.2%	$10,461,520	5
Communication Services	4.6%	$7,711,710	6
Healthcare	4.4%	$7,383,975	11
Consumer Cyclical	2.5%	$4,227,378	10
Industrials	2.1%	$3,530,653	8
Basic Materials	0.3%	$541,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+31,050	161,006	$1,819,367
FDUS	FIDUS INVESTMENT Corp	+19,113	98,802	$1,721,130
TSLX	Sixth Street Specialty Lending, Inc.	+17,112	90,369	$1,660,982
ARCC	Ares Capital Corp	+17,038	121,545	$2,190,240
SLV	iShares Silver Trust	+16,663	85,414	$5,820,109
VICI	Vici Properties Inc.	+14,527	87,867	$2,400,526
EPD	Enterprise Products Partners L.P.	+13,988	48,137	$1,821,504
PFE	Pfizer Inc	+13,552	113,348	$3,182,811
T	At&T Inc.	+12,562	103,482	$2,999,943
IAU	Ishares Gold Trust	+12,108	69,136	$6,095,029
NLY	Annaly Capital Management Inc	+11,947	114,167	$2,414,632
WES	Western Midstream Partners, LP	+7,630	18,130	$746,412
VZ	Verizon Communications Inc	+7,427	57,475	$2,885,245
PPL	PPL Corp	+7,373	70,410	$2,689,662
OHI	Omega Healthcare Investors Inc	+5,924	64,068	$2,807,459
MO	Altria Group, Inc.	+5,850	50,523	$3,334,012
D	Dominion Energy, Inc	+3,900	39,989	$2,472,119
OUNZ	VanEck Merk Gold ETF	+3,525	110,775	$4,990,413
XOM	ExxonMobil Holdings Corp	+3,212	49,311	$8,366,104
SO	Southern Co	+3,029	33,672	$3,250,021
NVDA	Nvidia Corp	+2,669	15,292	$2,666,924
TTE	TotalEnergies SE	+2,350	13,725	$1,248,700
DUK	Duke Energy CORP	+2,283	21,147	$2,768,988
AEP	American Electric Power Co Inc	+2,011	23,414	$3,069,107
PHYS	Sprott Physical Gold Trust	+2,000	9,300	$329,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	−5,700	16,000	$935,520
ET	Energy Transfer LP	−4,252	38,702	$746,948
GLD	Spdr Gold Trust	−4,066	13,058	$5,618,726
AMD	Advanced Micro Devices Inc	−2,683	1,090	$221,738
HASI	HA Sustainable Infrastructure Capital, Inc.	−2,232	14,915	$548,126
AMZN	Amazon Com Inc	−1,905	4,080	$849,741
ALK	Alaska Air Group, Inc.	−1,576	9,737	$358,126
ASO	Academy Sports & Outdoors, Inc.	−1,353	8,189	$462,269
GM	General Motors Co	−1,322	10,899	$811,975
BSX	Boston Scientific Corp	−1,010	6,031	$378,445
SGOL	abrdn Gold ETF Trust	−1,000	51,600	$2,302,392
OGE	Oge Energy Corp.	−987	15,716	$753,739
EIX	Edison International	−961	9,519	$696,600
BRK-B	Berkshire Hathaway Inc	−959	6,837	$3,276,290
EMR	Emerson Electric Co	−608	4,010	$525,390
HON	Honeywell International Inc	−568	4,565	$1,031,827
AMAT	Applied Materials Inc /De	−320	3,958	$1,352,804
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−306	3,697	$1,249,401
LYV	Live Nation Entertainment, Inc.	−302	2,050	$312,645
MSFT	Microsoft Corp	−260	3,208	$1,187,505
WDC	Western Digital Corp	−258	1,205	$325,940
HUM	Humana Inc	−208	1,454	$252,109
MRK	Merck & Co., Inc.	−187	9,403	$1,131,086
APO	Apollo Global Management, Inc.	−162	5,512	$614,147
LMT	Lockheed Martin Corp	−91	795	$480,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	61,051	$2,836,429
CNQ	CANADIAN NATURAL RESOURCES Ltd	15,000	$730,950
COIN	Coinbase Global, Inc.	2,997	$523,306
E	Eni Spa	8,500	$481,185
LNG	Cheniere Energy, Inc.	1,472	$417,694
PSX	Phillips 66	2,064	$376,019
DINO	HF Sinclair Corp	5,985	$373,404
AZN	Astrazeneca PLC	1,871	$368,998
EQNR	Equinor ASA	8,000	$337,600
GILD	Gilead Sciences, Inc.	2,044	$284,872
NTAP	NetApp, Inc.	2,590	$265,190
VLO	Valero Energy Corp/Tx	1,021	$252,268
DECK	Deckers Outdoor Corp	2,487	$248,923
KHC	Kraft Heinz Co	10,987	$247,097
MTCH	Match Group, Inc.	7,807	$239,752
GIS	General Mills Inc	6,156	$229,126
RJF	Raymond James Financial Inc	1,522	$220,370
PAYC	Paycom Software, Inc.	1,796	$218,285
TROW	Price T Rowe Group Inc	2,408	$217,057
LITE	Lumentum Holdings Inc.	300	$210,828
MPLX	Mplx LP	3,674	$209,675
LOW	Lowes Companies Inc	887	$209,580
GLTR	abrdn Precious Metals Basket ETF Trust	950	$207,784
R	Ryder System Inc	995	$203,686
PRPL	Purple Innovation, Inc.	13,000	$343
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DKL	Delek Logistics Partners, LP	10,250	$457,355
BPRE	Bluerock Private Real Estate Fund	22,214	$333,210
CLS	Celestica Inc	780	$230,575
ADBE	Adobe Inc.	617	$215,943
META	Meta Platforms, Inc.	317	$209,248
LLY	ELI LILLY & Co	190	$204,189
JOBY	Joby Aviation, Inc.	14,404	$190,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $167,781,305 total · filing declares 232 positions · $426,257,035 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	39,302	+328	$11,561,076	−7.9%	6.89%
XOM	ExxonMobil Holdings Corp Energy	Added	49,311	+3,212	$8,366,104	+50.8%	4.99%
AAPL	Apple Inc. Technology	Added	26,621	+69	$6,756,143	−6.4%	4.03%
IAU	Ishares Gold Trust	Added	69,136	+12,108	$6,095,029	+31.7%	3.63%
SLV	iShares Silver Trust CALL + SHARES	Added	85,414	+16,663	$5,820,109	+31.4%	3.47%
GLD	Spdr Gold Trust	Reduced	13,058	-4,066	$5,618,726	−17.2%	3.35%
CVX	Chevron Corp Energy	Added	24,155	+955	$4,997,669	+41.3%	2.98%
OUNZ	VanEck Merk Gold ETF	Added	110,775	+3,525	$4,990,413	+12.2%	2.97%
AVGO	Broadcom Inc. Technology	Added	12,327	+251	$3,815,329	−8.7%	2.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,777	+905	$3,765,949	+7.3%	2.24%
MO	Altria Group, Inc. Consumer Defensive	Added	50,523	+5,850	$3,334,012	+29.4%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,837	-959	$3,276,290	−16.4%	1.95%
SO	Southern Co Utilities	Added	33,672	+3,029	$3,250,021	+21.6%	1.94%
PFE	Pfizer Inc Healthcare	Added	113,348	+13,552	$3,182,811	+28.1%	1.90%
AEP	American Electric Power Co Inc Utilities	Added	23,414	+2,011	$3,069,107	+24.4%	1.83%
T	At&T Inc. Communication Services	Added	103,482	+12,562	$2,999,943	+32.8%	1.79%
VZ	Verizon Communications Inc Communication Services	Added	57,475	+7,427	$2,885,245	+41.5%	1.72%
FITB	Fifth Third Bancorp Financial Services	NEW	61,051	NEW	$2,836,429	NEW	1.69%
OHI	Omega Healthcare Investors Inc Real Estate	Added	64,068	+5,924	$2,807,459	+8.9%	1.67%
DUK	Duke Energy CORP Utilities	Added	21,147	+2,283	$2,768,988	+25.2%	1.65%
WMT	Walmart Inc. Consumer Defensive	Added	22,084	+81	$2,744,599	+12.0%	1.64%
PPL	PPL Corp Utilities	Added	70,410	+7,373	$2,689,662	+21.8%	1.60%
NVDA	Nvidia Corp Technology	Added	15,292	+2,669	$2,666,924	+13.3%	1.59%
DLR	Digital Realty Trust, Inc. Real Estate	Added	14,520	+1,768	$2,616,649	+32.6%	1.56%
IBM	International Business Machines Corp Technology	Added	10,779	+946	$2,612,721	−10.3%	1.56%
D	Dominion Energy, Inc Utilities	Added	39,989	+3,900	$2,472,119	+16.9%	1.47%
NLY	Annaly Capital Management Inc Real Estate	Added	114,167	+11,947	$2,414,632	+5.6%	1.44%
VICI	Vici Properties Inc. Real Estate	Added	87,867	+14,527	$2,400,526	+16.4%	1.43%
SGOL	abrdn Gold ETF Trust	Reduced	51,600	-1,000	$2,302,392	+6.6%	1.37%
ARCC	Ares Capital Corp Financial Services	Added	121,545	+17,038	$2,190,240	+3.6%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	3,502	+294	$2,021,284	+2.6%	1.20%
EPD	Enterprise Products Partners L.P. Energy	Added	48,137	+13,988	$1,821,504	+66.4%	1.09%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	161,006	+31,050	$1,819,367	+9.9%	1.08%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	98,802	+19,113	$1,721,130	+11.9%	1.03%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	90,369	+17,112	$1,660,982	+4.4%	0.99%
EOG	Eog Resources Inc Energy	Added	9,417	+850	$1,361,415	+51.3%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	3,958	-320	$1,352,804	+23.0%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,697	-306	$1,249,401	+2.7%	0.74%
TTE	TotalEnergies SE Energy	Added	13,725	+2,350	$1,248,700	+67.8%	0.74%
MSFT	Microsoft Corp Technology	Reduced	3,208	-260	$1,187,505	−29.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,403	-187	$1,131,086	+12.1%	0.67%
HON	Honeywell International Inc Industrials	Reduced	4,565	-568	$1,031,827	+3.0%	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	3,588	+483	$1,031,765	+6.2%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,642	+7	$982,163	−17.1%	0.59%
OKE	Oneok Inc /New/ Energy	Added	10,743	+1,226	$971,059	+38.8%	0.58%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	16,000	-5,700	$935,520	−23.9%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,080	-1,905	$849,741	−38.5%	0.51%
GM	General Motors Co Consumer Cyclical	Reduced	10,899	-1,322	$811,975	−18.3%	0.48%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	7,244	0	$785,974	+2.3%	0.47%
OGE	Oge Energy Corp. Utilities	Reduced	15,716	-987	$753,739	+5.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.