Asset Planning,Inc
Top Portfolio Positions
263 positions ·
$132,130,834 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
63,307 | $13,184,948 | 9.98% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,491 | $12,408,617 | 9.39% |
| TDG |
TransDigm Group INC
Industrials
|
9,031 | $10,466,567 | 7.92% |
| AAPL |
Apple Inc.
Technology
|
31,003 | $7,868,251 | 5.95% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,415 | $7,388,528 | 5.59% |
| ALL |
Allstate Corp
Financial Services
|
33,171 | $6,877,674 | 5.21% |
| NVDA |
Nvidia Corp
Technology
|
23,296 | $4,062,822 | 3.07% |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
13,047 | $4,054,877 | 3.07% |
| WELL |
Welltower Inc.
Real Estate
|
20,108 | $3,975,552 | 3.01% |
| MO |
Altria Group, Inc.
Consumer Defensive
|
49,098 | $3,239,977 | 2.45% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,707 | 410 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $68,060 | 410 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $68,121 | 410 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $76,838 | 410 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $68,318 | 410 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,976 | 410 | Shares | Sole | 2025-01-30 | |
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