Plan-Group-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  null,
  "HUM",
  null,
  "MPLX",
  "ABBV",
  "OBDC",
  "MAIN",
  null,
  "VONG",
  "ASO",
  "VDE",
  "ASML",
  "T",
  null,
  "AVGO",
  "ARCC",
  "BSX",
  null,
  "KRP",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "TSLX",
  "HON",
  null,
  null,
  null,
  "DKL",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "ALK",
  "FDUS",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TGT",
  "VO",
  "SLQT",
  "OGE",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  "OHI",
  "FSK",
  "VYM",
  null,
  "HASI",
  "GM",
  "CHN",
  "F",
  "IWR",
  "AEP",
  "SGOL",
  "FLNG",
  "KNDI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  null,
  "MGK",
  "BND",
  "VOO",
  "SEAT",
  "VST",
  "VICI",
  "WMT",
  "WSM",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "EIX",
  "SO",
  null,
  "PPL",
  "PSX",
  "LYV",
  "LYB",
  "PAYC",
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "CMA",
  "CRWD",
  "CVS",
  "DVN",
  null,
  "DLR",
  "QQQ",
  "EPD",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 148
Total Value: 280096367
Accession Number: 0001940033-25-000003
Form Type: 13F-HR
CIK: plan-group-financial
Manager Name: Plan-Group-Financial

Data Enrichment

69% identified

102 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $280.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:16.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$280.1M)

464285204

Shares:53.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$280.1M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$280.1M)

CHEVRON CORP

CVX|166764100

Shares:18.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$280.1M)

Energy Transfer LP

ET|29273V100

Shares:159.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$280.1M)

Philip Morris International Inc.

PM|718172109

Shares:18.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$280.1M)

69374H360

Shares:91.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$280.1M)

78463X533

Shares:73.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.1M)

921078101

Shares:83.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$280.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:98.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$280.1M)

AT&T INC.

T|00206R102

Shares:72.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$280.1M)

46138E644

Shares:42.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$280.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:31.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$280.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:40.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$280.1M)

Walmart Inc.

WMT|931142103

Shares:20.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$280.1M)

SOUTHERN CO

SO|842587107

Shares:19.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.1M)

Broadcom Inc.

AVGO|11135F101

Shares:10.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.1M)

78464A664

Shares:65.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:51.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	16.6K	QoQ +54.39% (+5.8K) YoY +421.84% (+13.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$280.1M)	QoQ +52.94% (+$1.1M) YoY +454.39% (+$2.6M)
(cusip464285204)✕	53.0K	QoQ +18.83% (+8.4K) YoY +11.22% (+5.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$280.1M)	QoQ +41.52% (+$916.0K) YoY +56.09% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ +84.98% (+6.4K) YoY +114.68% (+7.4K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$280.1M)	QoQ +64.08% (+$1.2M) YoY +178.07% (+$2.0M)
CHEVRON CORP(CVXcusip166764100)	18.2K	QoQ +96.37% (+8.9K) YoY +356.39% (+14.2K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$280.1M)	QoQ +126.80% (+$1.7M) YoY +384.08% (+$2.4M)
Energy Transfer LP(ETcusip29273V100)	159.1K	QoQ +205.02% (+106.9K) YoY +843.98% (+142.2K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$280.1M)	QoQ +189.45% (+$1.9M) YoY +1015.59% (+$2.7M)
Philip Morris International Inc.(PMcusip718172109)	18.4K	QoQ +44.98% (+5.7K) YoY +262.93% (+13.3K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$280.1M)	QoQ +91.22% (+$1.4M) YoY +528.77% (+$2.5M)
(cusip69374H360)✕	91.4K	QoQ NEW(+91.4K) YoY NEW(+91.4K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$280.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip78463X533)✕	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip921078101)✕	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$280.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	98.6K	QoQ +88.66% (+46.4K) YoY +299.61% (+74.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$280.1M)	QoQ +90.99% (+$1.0M) YoY +325.33% (+$1.7M)
AT&T INC.(Tcusip00206R102)	72.6K	QoQ +32.74% (+17.9K) YoY +235.71% (+51.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$280.1M)	QoQ +64.87% (+$807.9K) YoY +439.44% (+$1.7M)
(cusip46138E644)✕	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$280.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	31.9K	QoQ +36.27% (+8.5K) YoY +178.64% (+20.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$280.1M)	QoQ +56.41% (+$691.4K) YoY +283.39% (+$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.7K	QoQ +50.79% (+13.7K) YoY +229.95% (+28.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$280.1M)	QoQ +71.04% (+$766.9K) YoY +256.68% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	20.8K	QoQ +54.37% (+7.3K) YoY +49.63% (+6.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$280.1M)	QoQ +49.99% (+$609.8K) YoY +118.32% (+$991.4K)
SOUTHERN CO(SOcusip842587107)	19.7K	QoQ +37.23% (+5.4K) YoY +179.77% (+12.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.1M)	QoQ +53.28% (+$630.7K) YoY +258.61% (+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	10.8K	QoQ +51.18% (+3.7K) YoY +2682.47% (+10.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.1M)	QoQ +9.19% (+$152.2K) YoY +251.50% (+$1.3M)
(cusip78464A664)✕	65.1K	QoQ +17.75% (+9.8K) YoY +37.30% (+17.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.1M)	QoQ +22.56% (+$326.7K) YoY +33.96% (+$449.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +334.69% (+2.5K) YoY +122.78% (+1.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.1M)	QoQ +410.59% (+$1.4M) YoY +182.12% (+$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	51.0K	QoQ +39.69% (+14.5K) YoY +214.09% (+34.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ +52.07% (+$595.9K) YoY +267.48% (+$1.3M)