FEE-ONLY FINANCIAL PLANNING, L.C.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 34K | $1.67M |
 | T | 25K | $735.68K |
 | TFC | 14K | $620.87K |
 | MO | 10K | $679.89K |
 | WBD | 10K | $273.09K |
 | CMCSA | 8K | $228.79K |
 | PM | 8K | $1.27M |
 | MDLZ | 6K | $342.44K |
 | SO | 6K | $566.33K |
 | XOM | 5K | $892.92K |
 | AEP | 5K | $625.12K |
 | D | 4K | $271.08K |
 | AAPL | 3K | $737.77K |
 | ED | 2K | $209.04K |
 | GE | 2K | $443.25K |
 | ADBE | 1K | $341.53K |
 | MSFT | 1K | $436.10K |
 | JNJ | 1K | $256.66K |
 | GEV | 434 | $378.84K |
 | AZO | 100 | $337.78K |
Bank of America Corporation
BAC
Shares Held
34K
Value
$1.67M
AT&T Inc.
T
Shares Held
25K
Value
$735.68K
Truist Financial Corporation
TFC
Shares Held
14K
Value
$620.87K
Altria Group, Inc.
MO
Shares Held
10K
Value
$679.89K
Warner Bros. Discovery, Inc.
WBD
Shares Held
10K
Value
$273.09K
Comcast Corporation
CMCSA
Shares Held
8K
Value
$228.79K
Philip Morris International Inc.
PM
Shares Held
8K
Value
$1.27M
Mondelez International, Inc.
MDLZ
Shares Held
6K
Value
$342.44K
The Southern Company
SO
Shares Held
6K
Value
$566.33K
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$892.92K
American Electric Power Company, Inc.
AEP
Shares Held
5K
Value
$625.12K
Dominion Energy, Inc.
D
Shares Held
4K
Value
$271.08K
Apple Inc.
AAPL
Shares Held
3K
Value
$737.77K
Consolidated Edison, Inc.
ED
Shares Held
2K
Value
$209.04K
GE Aerospace
GE
Shares Held
2K
Value
$443.25K
Adobe Inc.
ADBE
Shares Held
1K
Value
$341.53K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$436.10K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$256.66K
GE Vernova Inc.
GEV
Shares Held
434
Value
$378.84K
AutoZone, Inc.
AZO
Shares Held
100
Value
$337.78K