ASSET PLANNING CORPORATION
CIK
7773
Location
KNOXVILLE, TN
Portfolio Value
Micro
$33,619,402
Diversification
Highly concentrated
Filing Date
Global Rank
#6,949
/ 7,976
▲ 19
Top Industry
Insurance - Diversified
67.2%
3Y Alpha vs SPY
-7.4%
Period ended 9 months ago
Filed Nov 6, 2025 · 7mo
20 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.9%
SPY
+76.3%
Annualised alpha
-7.4%
Max drawdown
−9.4%
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
19 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
62.6%
−2.5 pts
Top 5
82.6%
−1.8 pts
Top 10
91.3%
−2.1 pts
HHI
4,040
Highly concentrated−308
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.4% | $21,322,540 |
| Technology | 12.0% | $4,017,653 |
| Unclassified | 6.9% | $2,306,288 |
| Real Estate | 5.5% | $1,852,088 |
| Energy | 4.0% | $1,345,082 |
| Consumer Defensive | 3.2% | $1,060,323 |
| Industrials | 1.7% | $571,078 |
| Utilities | 1.5% | $510,810 |
| Consumer Cyclical | 1.2% | $391,413 |
| Healthcare | 0.7% | $242,127 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +725 | 41,838 | $21,033,636 | |
| AAPL | Apple Inc. | +400 | 6,458 | $1,644,400 | |
| MSFT | Microsoft Corp | +241 | 3,421 | $1,771,906 | |
| AMGN | Amgen Inc | +100 | 858 | $242,127 | |
| NVDA | Nvidia Corp | +20 | 3,223 | $601,347 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 2,199 | $1,464,929 | |
| XOM | Exxon Mobil Corp | +2 | 7,714 | $869,753 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 636 | $379,075 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| O | Realty Income Corp | −377 | 30,467 | $1,852,088 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$33,619,402 total
· as of Sep 30, 2025
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 41,838 | $21,033,636 | 62.56% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 30,467 | $1,852,088 | 5.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,421 | $1,771,906 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,458 | $1,644,400 | 4.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,199 | $1,464,929 | 4.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,714 | $869,753 | 2.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,223 | $601,347 | 1.79% | |
| SO |
Southern Co
Utilities
|
Held | 5,390 | $510,810 | 1.52% | |
| SBR |
Sabine Royalty Trust
Energy
|
NEW | 5,982 | $475,329 | 1.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,090 | $474,778 | 1.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 770 | $462,284 | 1.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 966 | $391,413 | 1.16% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 636 | $379,075 | 1.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,300 | $351,496 | 1.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 612 | $305,516 | 0.91% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 5,600 | $288,904 | 0.86% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 884 | $265,562 | 0.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 858 | $242,127 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,271 | $234,049 | 0.70% |