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  Name: ASSET PLANNING CORPORATION
  City: KNOXVILLE
  State: TN
  Zip: 37923
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,967,000
  Total Value Change : $7,498,000
  Securities Held Change : 0
   
All Securities Held : 41
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 14

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 26 - $117.67 $896,000 7,704 0.65% 126,000 0 0    Integrated Oil & Gas
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 30 - $61.92 $316,000 5,069 0.23% 14,000 0 0.006    N/A
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 34 - $146.60 $287,000 2,188 0.21% 50,000 0 0.002    Technical Services
   (HD)1 Year Chart         HD Home Depot Inc 35 - $340.50 $286,000 746 0.21% 27,000 0 0    Home Improvement Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 37 - $984.64 $269,000 280 0.2% 23,000 0 0    Biotechnology
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 38 - $0.00 $250,000 2,372 0.18% 12,000 0 0.004    N/A
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 39 - $63.17 $249,000 3,905 0.18% 23,000 0 0.042    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 41 - $249.65 $225,000 884 0.16% 16,000 0 0    Railroads

      8 Records Found
  1    
Page 1 of 1
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