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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 973 | $171.5K | 0.2% | −4−0.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 10,238 | $215.7K | 0.2% | +10,238 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,153 | $217.9K | 0.2% | +1,153 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,203 | $218.0K | 0.2% | +1,203 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| REYNReynolds Consumer Products Inc. | COM | 10,276 | $220.1K | 0.2% | +10,276 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,537 | $221.6K | 0.2% | +4,537 | New | History |
| EMNEastman Chemical Co | Stock | 2,982 | $222.6K | 0.2% | +10.0% | Added | History |
| SLMSLM Corp | COM | 6,921 | $226.9K | 0.2% | +6,921 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,633 | $230.0K | 0.2% | +5,633 | New | History |
| NDSNNordson Corp | COM | 1,082 | $231.9K | 0.2% | −30−2.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,268 | $232.3K | 0.2% | +13,268 | New | History |
| VVVValvoline Inc | COM | 6,140 | $232.5K | 0.2% | +6,140 | New | History |
| KBHKB Home | COM | 4,400 | $233.1K | 0.2% | +4,400 | New | History |
| ORIOld Republic International Corp | COM | 6,080 | $233.7K | 0.2% | +6,080 | New | History |
| LRCXLam Research Corp | Stock | 2,412 | $234.8K | 0.2% | −7,402−75.4% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 3,019 | $236.2K | 0.2% | +3,019 | New | History |
| NNINelnet Inc | CL A | 1,987 | $240.7K | 0.2% | +1,987 | New | History |
| MHKMohawk Industries Inc | COM | 2,311 | $242.3K | 0.2% | +2,311 | New | History |
| PHMPultegroup Inc | COM | 2,333 | $246.0K | 0.2% | −50−2.1% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,312 | $246.1K | 0.2% | +13,312 | New | History |
| SNEXStoneX Group Inc. | COM | 2,734 | $249.2K | 0.2% | +2,734 | New | History |
| AMZNAmazon Com Inc | Stock | 1,186 | $260.2K | 0.3% | +31+2.7% | Added | History |
| ORCLOracle Corp | Stock | 1,191 | $260.4K | 0.3% | +1,191 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,799 | $262.5K | 0.3% | +3,799 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,933 | $264.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,508 | $265.9K | 0.3% | +1,542+17.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 11,369 | $271.9K | 0.3% | +11,369 | New | History |
| HDHome Depot, Inc. | Stock | 822 | $301.4K | 0.3% | +11+1.4% | Added | History |
| TRMBTrimble Inc. | COM | 4,013 | $304.9K | 0.3% | −496−11.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,760 | $322.3K | 0.3% | −10,933−41.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,451 | $329.6K | 0.3% | +197+3.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,743 | $359.9K | 0.3% | +362+15.2% | Added | – |
| BXPBXP, Inc. | COM | 5,508 | $371.6K | 0.4% | −342−5.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,226 | $379.6K | 0.4% | +5,226 | New | History |
| EPAMEPAM Systems, Inc. | COM | 2,247 | $397.3K | 0.4% | +2,247 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,561 | $436.8K | 0.4% | +166+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,027 | $510.9K | 0.5% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,812 | $525.5K | 0.5% | +23+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,418 | $545.7K | 0.5% | +596+12.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,304 | $549.0K | 0.5% | −90−3.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,443 | $580.8K | 0.6% | +197+6.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,641 | $596.4K | 0.6% | −170−2.9% | Reduced | History |
| NTRANatera, Inc. | COM | 3,676 | $621.0K | 0.6% | +3,676 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $637.4K | 0.6% | +5,749 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,258 | $640.7K | 0.6% | +1,258 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $653.8K | 0.6% | −101−7.7% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $729.0K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,055 | $778.7K | 0.8% | +90+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,209 | $943.1K | 0.9% | +1+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,840 | $989.6K | 1.0% | −7,605−16.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,034 | $996.5K | 1.0% | −6,247−15.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,244 | $996.8K | 1.0% | −1,908−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,324 | $1.32M | 1.3% | +270+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,902 | $1.65M | 1.6% | +296+11.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,537 | $1.67M | 1.6% | +768+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,341 | $1.93M | 1.9% | +24,341 | New | History |
| VVisa Inc. | Stock | 5,588 | $1.98M | 1.9% | +207+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 13,688 | $1.99M | 1.9% | +13,688 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,310 | $2.06M | 2.0% | +3,832+10.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,784 | $2.07M | 2.0% | +6,940+50.1% | Added | – |
| EOGEOG Resources Inc | Stock | 17,593 | $2.10M | 2.0% | +17,593 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,348 | $2.12M | 2.0% | +1,367+10.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,901 | $2.16M | 2.1% | +2,403+13.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,205 | $2.22M | 2.1% | +1,553+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $2.28M | 2.2% | +259+7.6% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,489 | $2.29M | 2.2% | −745−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,982 | $2.32M | 2.2% | +784+15.1% | Added | History |
| COPConocoPhillips | Stock | 26,337 | $2.36M | 2.3% | +1,146+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,278 | $2.44M | 2.4% | +488+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,014 | $2.73M | 2.6% | +587+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,280 | $2.79M | 2.7% | +926+5.3% | Added | History |
| MOAltria Group, Inc. | Stock | 50,118 | $2.94M | 2.8% | +5,048+11.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,820 | $3.08M | 3.0% | +517+3.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 30,859 | $3.12M | 3.0% | +1,430+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,609 | $4.30M | 4.2% | +3,035+14.8% | Added | History |
| NKENIKE, Inc. | Stock | 70,551 | $5.01M | 4.8% | +9,429+15.4% | Added | History |
| AXPAmerican Express Co | Stock | 17,319 | $5.52M | 5.3% | +2,099+13.8% | Added | History |
| DISWalt Disney Co | Stock | 45,793 | $5.68M | 5.5% | +2,021+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,935 | $5.96M | 5.8% | +35,585+70.7% | Added | History |
| AAPLApple Inc. | Stock | 30,895 | $6.34M | 6.1% | +3,915+14.5% | Added | 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 |