CFC Planning Co LLC
- SEC CIK
- 0001854428
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- +7 vs. Q1 2025
- Portfolio value
- $103.5M
- +$12.0M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,895 | $6.34M | 6.1% | +3,915+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,935 | $5.96M | 5.8% | +35,585+70.7% | Added | History |
| DISWalt Disney Co | Stock | 45,793 | $5.68M | 5.5% | +2,021+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,319 | $5.52M | 5.3% | +2,099+13.8% | Added | History |
| NKENIKE, Inc. | Stock | 70,551 | $5.01M | 4.8% | +9,429+15.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,609 | $4.30M | 4.2% | +3,035+14.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 30,859 | $3.12M | 3.0% | +1,430+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,820 | $3.08M | 3.0% | +517+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 50,118 | $2.94M | 2.8% | +5,048+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,280 | $2.79M | 2.7% | +926+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,014 | $2.73M | 2.6% | +587+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,278 | $2.44M | 2.4% | +488+6.3% | Added | History |
| COPConocoPhillips | Stock | 26,337 | $2.36M | 2.3% | +1,146+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,982 | $2.32M | 2.2% | +784+15.1% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,489 | $2.29M | 2.2% | −745−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $2.28M | 2.2% | +259+7.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,205 | $2.22M | 2.1% | +1,553+17.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,901 | $2.16M | 2.1% | +2,403+13.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,348 | $2.12M | 2.0% | +1,367+10.5% | Added | – |
| EOGEOG Resources Inc | Stock | 17,593 | $2.10M | 2.0% | +17,593 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,784 | $2.07M | 2.0% | +6,940+50.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,310 | $2.06M | 2.0% | +3,832+10.8% | Added | – |
| PAYXPaychex Inc | Stock | 13,688 | $1.99M | 1.9% | +13,688 | New | History |
| VVisa Inc. | Stock | 5,588 | $1.98M | 1.9% | +207+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,341 | $1.93M | 1.9% | +24,341 | New | History |
| UPSUnited Parcel Service Inc | Stock | 16,537 | $1.67M | 1.6% | +768+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,902 | $1.65M | 1.6% | +296+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,324 | $1.32M | 1.3% | +270+3.4% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,244 | $996.8K | 1.0% | −1,908−15.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,034 | $996.5K | 1.0% | −6,247−15.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,840 | $989.6K | 1.0% | −7,605−16.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,209 | $943.1K | 0.9% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,055 | $778.7K | 0.8% | +90+9.3% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $729.0K | 0.7% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $653.8K | 0.6% | −101−7.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,258 | $640.7K | 0.6% | +1,258 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $637.4K | 0.6% | +5,749 | New | History |
| NTRANatera, Inc. | COM | 3,676 | $621.0K | 0.6% | +3,676 | New | History |
| FTNTFortinet, Inc. | Stock | 5,641 | $596.4K | 0.6% | −170−2.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,443 | $580.8K | 0.6% | +197+6.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,304 | $549.0K | 0.5% | −90−3.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,418 | $545.7K | 0.5% | +596+12.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,812 | $525.5K | 0.5% | +23+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,027 | $510.9K | 0.5% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,561 | $436.8K | 0.4% | +166+11.9% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 2,247 | $397.3K | 0.4% | +2,247 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,226 | $379.6K | 0.4% | +5,226 | New | History |
| BXPBXP, Inc. | COM | 5,508 | $371.6K | 0.4% | −342−5.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,743 | $359.9K | 0.3% | +362+15.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 5,451 | $329.6K | 0.3% | +197+3.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,760 | $322.3K | 0.3% | −10,933−41.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,013 | $304.9K | 0.3% | −496−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 822 | $301.4K | 0.3% | +11+1.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 11,369 | $271.9K | 0.3% | +11,369 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,508 | $265.9K | 0.3% | +1,542+17.2% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,933 | $264.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,799 | $262.5K | 0.3% | +3,799 | New | – |
| ORCLOracle Corp | Stock | 1,191 | $260.4K | 0.3% | +1,191 | New | History |
| AMZNAmazon Com Inc | Stock | 1,186 | $260.2K | 0.3% | +31+2.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 2,734 | $249.2K | 0.2% | +2,734 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,312 | $246.1K | 0.2% | +13,312 | New | History |
| PHMPultegroup Inc | COM | 2,333 | $246.0K | 0.2% | −50−2.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,311 | $242.3K | 0.2% | +2,311 | New | History |
| NNINelnet Inc | CL A | 1,987 | $240.7K | 0.2% | +1,987 | New | History |
| BYDBoyd Gaming Corp | COM | 3,019 | $236.2K | 0.2% | +3,019 | New | History |
| LRCXLam Research Corp | Stock | 2,412 | $234.8K | 0.2% | −7,402−75.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 6,080 | $233.7K | 0.2% | +6,080 | New | History |
| KBHKB Home | COM | 4,400 | $233.1K | 0.2% | +4,400 | New | History |
| VVVValvoline Inc | COM | 6,140 | $232.5K | 0.2% | +6,140 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $232.3K | 0.2% | +13,268 | New | History |
| NDSNNordson Corp | COM | 1,082 | $231.9K | 0.2% | −30−2.7% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,633 | $230.0K | 0.2% | +5,633 | New | History |
| SLMSLM Corp | COM | 6,921 | $226.9K | 0.2% | +6,921 | New | History |
| EMNEastman Chemical Co | Stock | 2,982 | $222.6K | 0.2% | +10.0% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,537 | $221.6K | 0.2% | +4,537 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 10,276 | $220.1K | 0.2% | +10,276 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 1,203 | $218.0K | 0.2% | +1,203 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,153 | $217.9K | 0.2% | +1,153 | New | History |
| GPKGraphic Packaging Holding Co | COM | 10,238 | $215.7K | 0.2% | +10,238 | New | History |
| GOOGLAlphabet Inc. | Stock | 973 | $171.5K | 0.2% | −4−0.4% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 16,813 | $4.45M | 4.9% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,923 | $2.62M | 2.9% | History |
| CVXChevron Corp | Stock | 11,728 | $1.96M | 2.1% | History |
| PFEPfizer Inc | Stock | 50,603 | $1.28M | 1.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,950 | $580.4K | 0.6% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,474 | $378.0K | 0.4% | History |
| AEEAmeren Corp | COM | 3,669 | $368.4K | 0.4% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,115 | $302.2K | 0.3% | – |
| HRLHormel Foods Corp | COM | 9,545 | $295.3K | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,125 | $266.6K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 492 | $257.7K | 0.3% | History |
| DOXAmdocs Ltd | SHS | 2,631 | $240.7K | 0.3% | History |
| ALLYAlly Financial Inc. | Stock | 6,473 | $236.1K | 0.3% | History |
| AFGAmerican Financial Group Inc | COM | 1,783 | $234.2K | 0.3% | History |
| DAYDayforce, Inc. | COM | 3,989 | $232.7K | 0.3% | History |
| CNACna Financial Corp | COM | 4,524 | $229.8K | 0.3% | History |
| CHEChemed Corp | COM | 361 | $222.1K | 0.2% | History |
| AIZAssurant, Inc. | Stock | 1,053 | $220.9K | 0.2% | History |
| AZEKAZEK Co Inc. | CL A | 4,495 | $219.8K | 0.2% | History |
| PRIPrimerica, Inc. | Stock | 756 | $215.1K | 0.2% | History |