Partners in Financial Planning
Top Portfolio Positions
49 positions ·
$32,998,807 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
9,376 | $2,690,912 | 8.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
12,623 | $2,141,618 | 6.49% | |
| CVX |
Chevron Corp
Energy
|
7,633 | $1,579,267 | 4.79% | |
| AAPL |
Apple Inc.
Technology
|
6,146 | $1,559,793 | 4.73% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
6,632 | $1,193,760 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,707 | $1,188,596 | 3.60% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
5,033 | $1,173,997 | 3.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,066 | $1,139,785 | 3.45% | |
| TPL |
Texas Pacific Land Corp
Energy
|
2,142 | $1,016,507 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
2,623 | $970,955 | 2.94% |
Portfolio Trend
20 quarters · across all stocks
Holdings in CARE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,966 | 12,520 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $252,866 | 12,862 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $282,357 | 14,547 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $252,244 | 14,547 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $235,370 | 14,547 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $255,881 | 14,547 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $272,205 | 15,653 | Shares | Sole | 2025-02-26 | |
| 2024-06-30 | $265,250 | 17,543 | Shares | Sole | 2025-02-26 | |
| 2024-03-31 | $221,743 | 17,543 | Shares | Sole | 2025-02-26 | |
| 2023-12-31 | $333,831 | 22,300 | Shares | Sole | 2025-02-26 | |
| 2023-09-30 | $301,822 | 24,088 | Shares | Sole | 2025-03-04 | |
| 2023-06-30 | $356,261 | 24,088 | Shares | Sole | 2025-02-26 | |
| 2023-03-31 | $364,252 | 26,018 | Shares | Sole | 2025-02-26 | |
| 2022-12-31 | $310,315 | 18,705 | Shares | Sole | 2025-05-05 | |
| 2022-09-30 | $301,150 | 18,705 | Shares | Sole | 2025-05-05 | |
| 2022-06-30 | $246,906 | 18,705 | Shares | Sole | 2025-05-05 | |
| 2022-03-31 | $324,905 | 18,705 | Shares | Sole | 2025-05-05 | |
| 2021-12-31 | $316,649 | 20,575 | Shares | Sole | 2025-05-05 | |
| 2021-09-30 | $211,664 | 14,885 | Shares | Sole | 2025-05-05 | |
| 2021-06-30 | $186,211 | 14,885 | Shares | Sole | 2025-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||