Fee-Only Financial Planning, L.C.
Fee-Only Financial Planning, L.C. reported 45 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Fee-Only Financial Planning, L.C. reported 45 holdings worth US$187M as of Jun 30, 2026. Largest: Bank Of America Corporation, Philip Morris International Inc and Apple Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bank Of America Corporation | 34,317 | US$1.96M | 1.0% |
| Philip Morris International Inc | 7,666 | US$1.39M | 0.74% |
| Apple Inc | 2,777 | US$804K | 0.43% |
| Altria Group, Inc. | 10,303 | US$741K | 0.40% |
| Truist Financial Corporation | 14,268 | US$711K | 0.38% |
| Exxon Mobil Corporation | 5,172 | US$707K | 0.38% |
| American Electric Power Company, Inc. | 4,669 | US$639K | 0.34% |
| Ge Aerospace | 1,512 | US$565K | 0.30% |
| Southern Company (the) | 5,518 | US$528K | 0.28% |
| At&t Inc. | 25,377 | US$525K | 0.28% |
| Ge Vernova Inc. | 414 | US$486K | 0.26% |
| Microsoft Corp. | 1,178 | US$439K | 0.24% |
| Mondelez International, Inc. | 5,941 | US$344K | 0.18% |
| Autozone, Inc. | 100 | US$320K | 0.17% |
| Dominion Energy, Inc. | 4,285 | US$293K | 0.16% |
| Adobe Inc. | 1,405 | US$288K | 0.15% |
| Johnson & Johnson | 1,050 | US$267K | 0.14% |
| Warner Bros. Discovery, Inc. - Series A | 9,945 | US$265K | 0.14% |
| Norfolk Southern Corporation | 645 | US$203K | 0.11% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |