Fee-Only Financial Planning, L.C. reported 17 positions worth $10.97M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 4 and exited 1. Its largest holding is Bank Of America Corp at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NSC Norfolk Southern Corp | -645 | $202.91K | 1.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank Of America Corp | Financial Services | 34.3K | $1.87M | 17.03% | 0 | 0.0% | Unchanged | 0% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 7,666 | $1.46M | 13.34% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,777 | $924.80K | 8.43% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 4,872 | $792.92K | 7.23% | -300 | -5.8% | Reduced | 0% |
| 5 | MO Altria Group, Inc. | Consumer Staples | 10.3K | $693.80K | 6.33% | 0 | 0.0% | Unchanged | 0% |
| 6 | TFC Truist Financial Corp | Financial Services | 14.0K | $645.93K | 5.89% | -317 | -2.2% | Reduced | 0% |
| 7 | T At&T Inc. | Communication Services | 25.3K | $616.76K | 5.62% | -100 | -0.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,178 | $604.25K | 5.51% | 0 | 0.0% | Unchanged | 0% |
| 9 | AEP American Electric Power Co Inc | Utilities | 4,669 | $553.93K | 5.05% | 0 | 0.0% | Unchanged | 0% |
| 10 | GE General Electric Co | Industrials | 1,512 | $472.18K | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 11 | SO Southern Co | Utilities | 5,518 | $457.35K | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 414 | $393.50K | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 13 | MDLZ Mondelez International, Inc. | Consumer Staples | 5,941 | $343.51K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 14 | ADBE Adobe Inc. | Technology | 1,405 | $337.12K | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | AZO Autozone Inc | Consumer Discretionary | 100 | $283.00K | 2.58% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fee-Only Financial Planning, L.C.
As of its Q3 2026 13F filing, Fee-Only Financial Planning, L.C.’s five largest positions were Bank Of America Corp (BAC) at 17.0%, Philip Morris International Inc. (PM) at 13.3%, Apple Inc. (AAPL) at 8.4%, ExxonMobil Holdings Corp (XOM) at 7.2%, Altria Group, Inc. (MO) at 6.3% of the reported portfolio.
Fee-Only Financial Planning, L.C. reported a 13F portfolio worth $10.97M across 17 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest sales by value were Norfolk Southern Corp ($202.91K), ExxonMobil Holdings Corp ($48.83K), Dominion Energy, Inc ($19.67K). It exited 1 positions entirely.
From the Form 13F-HR reports Fee-Only Financial Planning, L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.