Partners in Financial Planning

13F filer · CIK 0002054264

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$660MU.S. long equity reported on 13F

Positions604 new · 1 closed

Net flow last quarter+$2.6MBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202660 positions
BSVNBank7 Corp.	$38.1M	5.78%	5.14%	+2.4%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$4.23M	0.64%	Not reported	+3.2%	Q2 2021
NSCNorfolk Southern Corp	$2.95M	0.45%	0.00%	Not reported	Q2 2021
SPABASTROTECH Corp	$2.71M	0.41%	Not reported	+1.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.26M	0.34%	Not reported	+227.8%	Q2 2022
XOMExxonMobil Holdings Corp	$1.73M	0.26%	0.00%	Not reported	Q2 2021
AAPLApple Inc.	$1.71M	0.26%	0.00%	-3.7%	Q2 2021
STXSeagate Technology Holdings plc	$1.54M	0.23%	0.00%	Not reported	Q2 2025
STLDSteel Dynamics Inc	$1.47M	0.22%	0.00%	-3.3%	Q2 2021
AMZNAmazon Com Inc	$1.35M	0.21%	0.00%	-0.6%	Q2 2021
TSLATesla, Inc.	$1.29M	0.20%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$1.27M	0.19%	0.00%	0.0%	Q3 2023
FERGFerguson Enterprises Inc.	$1.19M	0.18%	0.00%	Not reported	Q2 2021
SPTSSports Media Inc	$1.17M	0.18%	Not reported	-19.6%	Q4 2022
GEVGE Vernova Inc.	$1.16M	0.18%	0.00%	-0.8%	Q2 2024
EWEdwards Lifesciences Corp	$1.05M	0.16%	0.00%	Not reported	Q2 2021
GEGeneral Electric Co	$1.02M	0.15%	0.00%	-1.1%	Q2 2021
MSFTMicrosoft Corp	$978K	0.15%	0.00%	Not reported	Q2 2021
GOOGAlphabet Inc.	$967K	0.15%	Not reported	Not reported	Q2 2021
TPLTexas Pacific Land Corp	$937K	0.14%	0.00%	Not reported	Q2 2021
DFAXGulf Resources, Inc.	$925K	0.14%	Not reported	+0.8%	Q3 2021
GLWCorning Inc	$920K	0.14%	0.00%	-0.8%	Q3 2025
TFCTruist Financial Corp	$852K	0.13%	0.00%	+0.2%	Q2 2021
GOOGLAlphabet Inc.	$840K	0.13%	0.00%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$838K	0.13%	Not reported	Not reported	Q2 2021
NKSHNational Bankshares Inc	$779K	0.12%	0.34%	Not reported	Q2 2021
CSXCSX Corp	$752K	0.11%	0.00%	Not reported	Q2 2021
PMPhilip Morris International Inc.	$736K	0.11%	0.00%	Not reported	Q2 2021
WMTWalmart Inc.	$722K	0.11%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$677K	0.10%	0.00%	Not reported	Q2 2021
CVSCVS HEALTH Corp	$609K	0.09%	0.00%	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$602K	0.09%	0.00%	+0.2%	Q2 2021
LOWLowes Companies Inc	$529K	0.08%	0.00%	0.0%	Q2 2021
CAHCardinal Health Inc	$514K	0.08%	0.00%	Not reported	Q2 2023
UDRUDR, Inc.	$494K	0.07%	0.00%	Not reported	Q2 2021
IWSImageware Systems Inc	$480K	0.07%	Not reported	+0.1%	Q2 2021
AVGOBroadcom Inc.	$423K	0.06%	0.00%	+0.8%	Q3 2024
CARECarter Bankshares, Inc.	$418K	0.06%	0.06%	-1.8%	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$403K	0.06%	Not reported	+0.1%	Q2 2021
MCDMcdonalds Corp	$382K	0.06%	0.00%	Not reported	Q2 2021
DHRDanaher Corp	$372K	0.06%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$353K	0.05%	Not reported	+0.5%	Q2 2021
ABBVAbbVie Inc.	$331K	0.05%	0.00%	Not reported	Q1 2024
NKENIKE, Inc.	$327K	0.05%	0.00%	Not reported	Q2 2021
UNPUnion Pacific Corp	$326K	0.05%	0.00%	Not reported	Q2 2021
URIUnited Rentals, Inc.	$317K	0.05%	0.00%	Not reported	Q3 2025
COFCapital One Financial Corp	$310K	0.05%	0.00%	Not reported	Q2 2021
WMBWilliams Companies, Inc.	$301K	0.05%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$299K	0.05%	0.00%	Not reported	Q1 2025
CATCaterpillar Inc	$270K	0.04%	0.00%	New	Q2 2026

Q1 2026Reported May 11, 202657 positions
BSVNBank7 Corp.	$37.4M	6.21%	5.01%	+2.6%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$3.91M	0.65%	Not reported	-1.1%	Q2 2021
SPABASTROTECH Corp	$2.7M	0.45%	Not reported	+2.8%	Q2 2022
NSCNorfolk Southern Corp	$2.69M	0.45%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$2.14M	0.36%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$1.58M	0.26%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$1.56M	0.26%	0.00%	-6.0%	Q2 2021
SPTSSports Media Inc	$1.46M	0.24%	Not reported	-1.3%	Q4 2022
STLDSteel Dynamics Inc	$1.19M	0.20%	0.00%	-4.9%	Q2 2021
AMZNAmazon Com Inc	$1.19M	0.20%	0.00%	-3.5%	Q2 2021
FERGFerguson Enterprises Inc.	$1.17M	0.19%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$1.14M	0.19%	0.00%	+0.2%	Q2 2021
TPLTexas Pacific Land Corp	$1.02M	0.17%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$971K	0.16%	0.00%	+1.2%	Q2 2021
EWEdwards Lifesciences Corp	$928K	0.15%	0.00%	Not reported	Q2 2021
GEVGE Vernova Inc.	$867K	0.14%	0.00%	+6.8%	Q2 2024
DFAXGulf Resources, Inc.	$846K	0.14%	Not reported	+0.1%	Q3 2021
BRK.BBerkshire Hathaway Inc	$802K	0.13%	Not reported	Not reported	Q2 2021
WMTWalmart Inc.	$793K	0.13%	0.00%	+1.6%	Q2 2021
TFCTruist Financial Corp	$785K	0.13%	0.00%	+15.3%	Q2 2021
GOOGAlphabet Inc.	$785K	0.13%	Not reported	+4.0%	Q2 2021
NKSHNational Bankshares Inc	$780K	0.13%	0.34%	Not reported	Q2 2021
GEGeneral Electric Co	$779K	0.13%	0.00%	+6.2%	Q2 2021
GOOGLAlphabet Inc.	$676K	0.11%	0.00%	+1.6%	Q2 2021
PMPhilip Morris International Inc.	$672K	0.11%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$652K	0.11%	0.00%	+3.0%	Q2 2021
CSXCSX Corp	$649K	0.11%	0.00%	Not reported	Q2 2021
STXSeagate Technology Holdings plc	$627K	0.10%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$600K	0.10%	Not reported	+0.1%	Q2 2022
PGPROCTER & GAMBLE Co	$592K	0.10%	0.00%	+1.5%	Q2 2021
LOWLowes Companies Inc	$567K	0.09%	0.00%	+2.1%	Q2 2021
GLWCorning Inc	$494K	0.08%	0.00%	Not reported	Q3 2025
CAHCardinal Health Inc	$457K	0.08%	0.00%	Not reported	Q2 2023
MCDMcdonalds Corp	$439K	0.07%	0.00%	-12.4%	Q2 2021
IWSImageware Systems Inc	$425K	0.07%	Not reported	+0.1%	Q2 2021
CVSCVS HEALTH Corp	$423K	0.07%	0.00%	Not reported	Q2 2021
NKENIKE, Inc.	$421K	0.07%	0.00%	Not reported	Q2 2021
UDRUDR, Inc.	$418K	0.07%	0.00%	Not reported	Q2 2021
DHRDanaher Corp	$370K	0.06%	0.00%	+3.5%	Q2 2021
METAMeta Platforms, Inc.	$357K	0.06%	Not reported	+1.1%	Q2 2021
AVGOBroadcom Inc.	$344K	0.06%	0.00%	+0.1%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$339K	0.06%	Not reported	+0.2%	Q2 2021
RTXRTX Corp	$304K	0.05%	0.00%	Not reported	Q1 2025
WMBWilliams Companies, Inc.	$294K	0.05%	0.00%	Not reported	Q3 2024
CARECarter Bankshares, Inc.	$292K	0.05%	0.06%	-2.7%	Q2 2021
UNPUnion Pacific Corp	$291K	0.05%	0.00%	Not reported	Q2 2021
ABTAbbott Laboratories	$287K	0.05%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$286K	0.05%	0.00%	Not reported	Q1 2024
COFCapital One Financial Corp	$282K	0.05%	0.00%	-6.1%	Q2 2021
SLViShares Silver Trust	$274K	0.05%	0.00%	+7.7%	Q4 2025

Q4 2025Reported Feb 2, 202654 positions
BSVNBank7 Corp.	$36.7M	6.21%	4.92%	+1.8%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$3.91M	0.66%	Not reported	-1.1%	Q2 2021
NSCNorfolk Southern Corp	$2.71M	0.46%	0.00%	-0.1%	Q2 2021
SPABASTROTECH Corp	$2.64M	0.45%	Not reported	+0.7%	Q2 2022
AAPLApple Inc.	$1.78M	0.30%	0.00%	+0.2%	Q2 2021
XOMExxonMobil Holdings Corp	$1.52M	0.26%	0.00%	-4.3%	Q2 2021
SPTSSports Media Inc	$1.48M	0.25%	Not reported	+5.2%	Q4 2022
TSLATesla, Inc.	$1.38M	0.23%	0.00%	Not reported	Q2 2021
AMZNAmazon Com Inc	$1.36M	0.23%	0.00%	+0.2%	Q2 2021
MSFTMicrosoft Corp	$1.25M	0.21%	0.00%	+0.9%	Q2 2021
STLDSteel Dynamics Inc	$1.18M	0.20%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$1.16M	0.20%	0.00%	Not reported	Q3 2023
FERGFerguson Enterprises Inc.	$1.12M	0.19%	0.00%	+1.6%	Q2 2021
EWEdwards Lifesciences Corp	$988K	0.17%	0.00%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$841K	0.14%	Not reported	+0.3%	Q2 2021
GOOGAlphabet Inc.	$826K	0.14%	Not reported	+1.9%	Q2 2021
DFAXGulf Resources, Inc.	$814K	0.14%	Not reported	+0.6%	Q3 2021
GEGeneral Electric Co	$797K	0.13%	0.00%	+0.1%	Q2 2021
TFCTruist Financial Corp	$729K	0.12%	0.00%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$724K	0.12%	0.00%	+0.6%	Q2 2021
NKSHNational Bankshares Inc	$719K	0.12%	0.34%	Not reported	Q2 2021
WMTWalmart Inc.	$699K	0.12%	0.00%	+0.7%	Q2 2021
PMPhilip Morris International Inc.	$652K	0.11%	0.00%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$628K	0.11%	Not reported	+0.2%	Q2 2022
TPLTexas Pacific Land Corp	$615K	0.10%	0.00%	Not reported	Q2 2021
GEVGE Vernova Inc.	$608K	0.10%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$579K	0.10%	0.00%	+0.2%	Q2 2021
CSXCSX Corp	$573K	0.10%	0.00%	Not reported	Q2 2021
LOWLowes Companies Inc	$567K	0.10%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$536K	0.09%	0.00%	Not reported	Q2 2021
NKENIKE, Inc.	$508K	0.09%	0.00%	Not reported	Q2 2021
MCDMcdonalds Corp	$493K	0.08%	0.00%	Not reported	Q2 2021
CVSCVS HEALTH Corp	$467K	0.08%	0.00%	Not reported	Q2 2021
UDRUDR, Inc.	$454K	0.08%	0.00%	Not reported	Q2 2021
CAHCardinal Health Inc	$444K	0.08%	0.00%	Not reported	Q2 2023
STXSeagate Technology Holdings plc	$441K	0.07%	0.00%	Not reported	Q2 2025
DHRDanaher Corp	$432K	0.07%	0.00%	Not reported	Q2 2021
IWSImageware Systems Inc	$411K	0.07%	Not reported	+0.1%	Q2 2021
METAMeta Platforms, Inc.	$407K	0.07%	Not reported	Not reported	Q2 2021
COFCapital One Financial Corp	$399K	0.07%	0.00%	+6.5%	Q2 2021
AVGOBroadcom Inc.	$385K	0.07%	0.00%	Not reported	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$367K	0.06%	Not reported	-4.8%	Q2 2021
ABTAbbott Laboratories	$351K	0.06%	0.00%	Not reported	Q4 2023
GLWCorning Inc	$318K	0.05%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$301K	0.05%	0.00%	+0.1%	Q1 2024
RTXRTX Corp	$289K	0.05%	0.00%	+1.2%	Q1 2025
UNPUnion Pacific Corp	$278K	0.05%	0.00%	Not reported	Q2 2021
CARECarter Bankshares, Inc.	$253K	0.04%	0.06%	-11.6%	Q2 2021
WMBWilliams Companies, Inc.	$243K	0.04%	0.00%	Not reported	Q3 2024
SLViShares Silver Trust	$241K	0.04%	0.00%	New	Q4 2025

Q3 2025Reported Nov 10, 202556 positions
BSVNBank7 Corp.	$36.1M	6.24%	4.84%	+1.9%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$3.91M	0.68%	Not reported	-0.1%	Q2 2021
NSCNorfolk Southern Corp	$2.82M	0.49%	0.00%	+6.2%	Q2 2021
SPABASTROTECH Corp	$2.63M	0.45%	Not reported	+1.6%	Q2 2022
AAPLApple Inc.	$1.66M	0.29%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$1.49M	0.26%	0.00%	+4.5%	Q2 2021
SPTSSports Media Inc	$1.41M	0.24%	Not reported	+0.6%	Q4 2022
TSLATesla, Inc.	$1.36M	0.24%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$1.33M	0.23%	0.00%	Not reported	Q2 2021
AMZNAmazon Com Inc	$1.29M	0.22%	0.00%	-3.8%	Q2 2021
CVXChevron Corp	$1.19M	0.20%	0.00%	+259.2%	Q3 2023
FERGFerguson Enterprises Inc.	$1.11M	0.19%	0.00%	Not reported	Q2 2021
STLDSteel Dynamics Inc	$972K	0.17%	0.00%	-2.4%	Q2 2021
EWEdwards Lifesciences Corp	$901K	0.16%	0.00%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$839K	0.15%	Not reported	Not reported	Q2 2021
GEGeneral Electric Co	$777K	0.13%	0.00%	+1.1%	Q2 2021
DFAXGulf Resources, Inc.	$776K	0.13%	Not reported	-9.0%	Q3 2021
TFCTruist Financial Corp	$677K	0.12%	0.00%	Not reported	Q2 2021
TPLTexas Pacific Land Corp	$667K	0.12%	0.00%	Not reported	Q2 2021
PMPhilip Morris International Inc.	$660K	0.11%	0.00%	+61.7%	Q2 2021
WMTWalmart Inc.	$642K	0.11%	0.00%	Not reported	Q2 2021
NKSHNational Bankshares Inc	$631K	0.11%	0.34%	+33.9%	Q2 2021
GOOGAlphabet Inc.	$629K	0.11%	Not reported	0.0%	Q2 2021
PGPROCTER & GAMBLE Co	$619K	0.11%	0.00%	+0.2%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$613K	0.11%	Not reported	+0.1%	Q2 2022
LOWLowes Companies Inc	$590K	0.10%	0.00%	0.0%	Q2 2021
GEVGE Vernova Inc.	$572K	0.10%	0.00%	+0.7%	Q2 2024
CSXCSX Corp	$562K	0.10%	0.00%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$559K	0.10%	0.00%	-6.1%	Q2 2021
NKENIKE, Inc.	$556K	0.10%	0.00%	Not reported	Q2 2021
MCDMcdonalds Corp	$490K	0.08%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$480K	0.08%	0.00%	-3.7%	Q2 2021
UDRUDR, Inc.	$461K	0.08%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$453K	0.08%	Not reported	Not reported	Q2 2021
CVSCVS HEALTH Corp	$444K	0.08%	0.00%	Not reported	Q2 2021
IWSImageware Systems Inc	$407K	0.07%	Not reported	0.0%	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$405K	0.07%	Not reported	+0.1%	Q2 2021
STXSeagate Technology Holdings plc	$378K	0.07%	0.00%	Not reported	Q2 2025
ABTAbbott Laboratories	$375K	0.06%	0.00%	-11.0%	Q4 2023
DHRDanaher Corp	$374K	0.06%	0.00%	+0.7%	Q2 2021
AVGOBroadcom Inc.	$367K	0.06%	0.00%	-23.8%	Q3 2024
CAHCardinal Health Inc	$340K	0.06%	0.00%	Not reported	Q2 2023
COFCapital One Financial Corp	$328K	0.06%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$305K	0.05%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$298K	0.05%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$284K	0.05%	0.00%	Not reported	Q2 2021
CARECarter Bankshares, Inc.	$282K	0.05%	0.06%	Not reported	Q2 2021
URIUnited Rentals, Inc.	$267K	0.05%	0.00%	New	Q3 2025
RTXRTX Corp	$261K	0.05%	0.00%	Not reported	Q1 2025
WMBWilliams Companies, Inc.	$256K	0.04%	0.00%	Not reported	Q3 2024

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