Plan Group Financial, LLC
CIK
1940033
Location
OKLAHOMA CITY, OK
Portfolio Value
Small
$167,789,554
Diversification
Diversified
Filing Date
Global Rank
#4,600
/ 8,604
▲ 442
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
11.4%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
13 quarters · since Jun 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−11.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 18.6% | $31,258,379 |
| Unclassified | 16.2% | $27,259,943 |
| Energy | 14.7% | $24,630,642 |
| Technology | 13.0% | $21,827,212 |
| Utilities | 9.7% | $16,262,540 |
| Consumer Defensive | 7.6% | $12,686,103 |
| Real Estate | 6.2% | $10,461,520 |
| Communication Services | 4.6% | $7,711,710 |
| Healthcare | 4.4% | $7,383,975 |
| Consumer Cyclical | 2.5% | $4,235,628 |
| Industrials | 2.1% | $3,530,652 |
| Basic Materials | 0.3% | $541,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | $1,031,826 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | $8,593 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
130 positions ·
$167,789,554 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,302 | $11,561,076 | 6.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 49,311 | $8,366,104 | 4.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,621 | $6,756,143 | 4.03% | |
| IAU |
Ishares Gold Trust
|
Added | 69,136 | $6,095,029 | 3.63% | |
| SLV |
iShares Silver Trust
|
Added | 85,414 | $5,820,109 | 3.47% | |
| GLD |
Spdr Gold Trust
|
Reduced | 13,058 | $5,618,726 | 3.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 24,155 | $4,997,669 | 2.98% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 110,775 | $4,990,413 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,327 | $3,815,329 | 2.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 22,777 | $3,765,949 | 2.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 50,523 | $3,334,012 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,837 | $3,276,290 | 1.95% | |
| SO |
Southern Co
Utilities
|
Added | 33,672 | $3,250,021 | 1.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 113,348 | $3,182,811 | 1.90% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 23,414 | $3,069,107 | 1.83% | |
| T |
At&T Inc.
Communication Services
|
Added | 103,482 | $2,999,943 | 1.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 57,475 | $2,885,245 | 1.72% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 61,051 | $2,836,429 | 1.69% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 64,068 | $2,807,459 | 1.67% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 21,147 | $2,768,988 | 1.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,084 | $2,744,599 | 1.64% | |
| PPL |
PPL Corp
Utilities
|
Added | 70,410 | $2,689,662 | 1.60% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,292 | $2,666,924 | 1.59% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 14,520 | $2,616,649 | 1.56% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,779 | $2,612,721 | 1.56% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 39,989 | $2,472,119 | 1.47% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 114,167 | $2,414,632 | 1.44% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 87,867 | $2,400,526 | 1.43% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 51,600 | $2,302,392 | 1.37% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 121,545 | $2,190,240 | 1.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,502 | $2,021,284 | 1.20% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 48,137 | $1,821,504 | 1.09% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 161,006 | $1,819,367 | 1.08% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Added | 98,802 | $1,721,130 | 1.03% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 90,369 | $1,660,982 | 0.99% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 9,417 | $1,361,415 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,958 | $1,352,804 | 0.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,697 | $1,249,401 | 0.74% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 13,725 | $1,248,700 | 0.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,208 | $1,187,505 | 0.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,403 | $1,131,086 | 0.67% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,565 | $1,031,826 | 0.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,588 | $1,031,765 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,642 | $982,163 | 0.59% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 10,743 | $971,059 | 0.58% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 16,000 | $935,520 | 0.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,080 | $849,741 | 0.51% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 10,899 | $811,975 | 0.48% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Held | 7,244 | $785,974 | 0.47% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 15,716 | $753,739 | 0.45% |