$71.4 Million is the total value of PROFESSIONAL PLANNING's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FFIN | FIRST FINANCIAL BANKSHARES INC | $1,028,000 | +16.2% | 17,401 | 0.0% | 1.44% | +3.0% | |
HBNC | HORIZON BANCORP INC COM | $478,000 | -4.4% | 24,182 | 0.0% | 0.67% | -15.2% | |
ITB | ISHARES TR US HOME CONS ETFus home cons etf | $357,000 | -7.3% | 10,115 | 0.0% | 0.50% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2021 | 18.9% |
VISA INC COM CL A | 16 | Q3 2021 | 11.0% |
MASTERCARD INCORPORATED CL A | 16 | Q3 2021 | 10.8% |
MICROSOFT CORP | 16 | Q3 2021 | 8.9% |
HOME DEPOT INC COM | 16 | Q3 2021 | 6.5% |
META PLATFORMS INC CL-A | 16 | Q3 2021 | 10.5% |
JPMORGAN CHASE &CO | 16 | Q3 2021 | 5.0% |
STARBUCKS CORP COM USD0.001 | 16 | Q3 2021 | 4.9% |
DISNEY WALT COMPANY | 16 | Q3 2021 | 3.9% |
VANECK VECTORS ETF TRUST | 16 | Q3 2021 | 1.3% |
View PROFESSIONAL PLANNING's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-18 |
13F-HR | 2020-10-14 |
13F-HR | 2020-07-17 |
13F-HR | 2020-04-20 |
13F-HR | 2020-01-14 |
13F-HR | 2019-10-17 |
13F-HR | 2019-07-23 |
View PROFESSIONAL PLANNING's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.