Planning Capital Management Corp

SEC CIK
0002012016

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 6, 2024.SEC

Positions
779
+59 vs. Q2 2024
Total value
$150.91M
+$9.27M (+6.5%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

Planning Capital Management Corp holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF93,449$7.75M5.14%+3,565+4.0%Added–
AAPLAPPLE INC COMStock26,978$6.29M4.17%+5,046+23.0%AddedView
LMTLOCKHEED MARTIN CORP COMStock10,203$5.96M3.95%−650−6.0%ReducedView
WMTWALMART INC COMStock63,957$5.16M3.42%−9,775−13.3%ReducedView
JNJJOHNSON & JOHNSON COMStock30,124$4.88M3.24%+309+1.0%AddedView
MCDMCDONALDS CORP COMStock15,714$4.79M3.17%+767+5.1%AddedView
PGPROCTER & GAMBLE CO COMStock27,296$4.73M3.13%+2,425+9.8%AddedView
KOCOCA COLA CO COMStock65,749$4.72M3.13%−2,218−3.3%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock95,506$4.29M2.84%−5,169−5.1%ReducedView
SOSOUTHERN CO COMStock45,325$4.09M2.71%−8,365−15.6%ReducedView
APDAIR PRODUCTS AND CHEMICALS INC COMStock13,282$3.95M2.62%−489−3.6%ReducedView
KELLANOVA COM487836108Stock48,247$3.89M2.58%−11,766−19.6%Reduced–
MRKMERCK & CO INC COMStock33,840$3.84M2.55%−4,521−11.8%ReducedView
KMBKIMBERLY-CLARK CORP COMStock26,317$3.74M2.48%−2,665−9.2%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF13,047$3.69M2.45%−192−1.5%Reduced–
DTEDTE ENERGY COCOM27,951$3.59M2.38%−3,328−10.6%ReducedView
GDGENERAL DYNAMICS CORP COMStock11,772$3.56M2.36%−480−3.9%ReducedView
SCHWAB U.S. BROAD MARKET ETF808524102ETF50,261$3.34M2.22%−342−0.7%Reduced–
ADMARCHER DANIELS MIDLAND CO COMStock47,578$2.84M1.88%+9,980+26.5%AddedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF26,807$2.27M1.50%+97+0.4%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF26,250$2.05M1.36%+6,599+33.6%Added–
VVISA INC COM CL AStock6,121$1.68M1.12%+1,580+34.8%AddedView
VANGUARD S&P 500 ETF922908363ETF3,132$1.65M1.10%−1,580−33.5%Reduced–
PIMCO ETF TR72201R718ENHNCD LW DUR AC17,148$1.65M1.09%−716−4.0%Reduced–
MSFTMICROSOFT CORP COMStock3,773$1.62M1.08%−27−0.7%ReducedView
INVESCO NASDAQ 100 ETF46138G649ETF8,044$1.62M1.07%+5,039+167.7%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF2,673$1.53M1.02%+747+38.8%AddedView
ISHARES TR464288257MSCI ACWI ETF12,654$1.51M1.00%−3,602−22.2%Reduced–
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,896$1.51M1.00%+6,787+111.1%Added–
XOMEXXON MOBIL CORPCOM12,837$1.5M1.00%−213−1.6%ReducedView
NVDANVIDIA CORPORATION COMStock11,964$1.45M0.96%+6,629+124.3%AddedView
AMZNAMAZON COM INC COMStock7,586$1.41M0.94%−1,683−18.2%ReducedView
CATCATERPILLAR INC COMStock3,218$1.26M0.83%+1,801+127.1%AddedView
AVGOBROADCOM INC COMStock6,769$1.17M0.77%+6,411+1,790.8%AddedView
CMCSACOMCAST CORP NEW CL AStock27,865$1.16M0.77%+16,983+156.1%AddedView
MDTMEDTRONIC PLC SHSStock12,402$1.12M0.74%+6,873+124.3%AddedView
PACER US CASH COWS 100 ETF69374H881ETF19,304$1.12M0.74%−9,976−34.1%Reduced–
UNHUNITEDHEALTH GROUP INC COMStock1,899$1.11M0.74%+660+53.3%AddedView
ISHARES TR464287689RUSSELL 3000 ETF3,342$1.09M0.72%+188+6.0%Added–
INTUINTUIT COMStock1,691$1.05M0.70%+684+67.9%AddedView
ADPAUTOMATIC DATA PROCESSING INC COMStock3,788$1.05M0.69%+1,858+96.3%AddedView
SCHWAB U.S. MID-CAP ETF808524508ETF11,327$941.14K0.62%−725−6.0%Reduced–
SPDR SERIES TRUST78464A805ST STR PR SP150013,154$921.55K0.61%−817−5.8%Reduced–
GOOGALPHABET INC CAP STK CL CStock4,994$834.9K0.55%−1,093−18.0%ReducedView
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF6,737$619.36K0.41%−1,292−16.1%Reduced–
SYKSTRYKER CORPORATION COMStock1,707$616.55K0.41%−208−10.9%ReducedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF5,636$587.13K0.39%+7+0.1%Added–
MMM3M CO COMStock4,169$569.9K0.38%−27,137−86.7%ReducedView
GOLDMAN SACHS ETF TR381430529ACCES TREASURY5,676$569.25K0.38%−2,712−32.3%Reduced–
ISHARES RUSSELL MIDCAP ETF464287499ETF5,946$524.09K0.35%+106+1.8%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF4,468$522.62K0.35%−655−12.8%Reduced–
GOOGLALPHABET INC CAP STK CL AStock3,145$521.62K0.35%+540+20.7%AddedView
CCITIGROUP INC COM NEWStock7,871$492.7K0.33%−3,351−29.9%ReducedView
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB6,872$445.1K0.29%00.0%Unchanged–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF1,557$442.14K0.29%+970+165.2%Added–
CVXCHEVRON CORPORATION COMStock2,947$433.94K0.29%−567−16.1%ReducedView
JPMJPMORGAN CHASE & CO COMStock1,846$389.27K0.26%−1,086−37.0%ReducedView
DISDISNEY WALT CO COMStock4,027$387.35K0.26%−452−10.1%ReducedView
MAMASTERCARD INCORPORATED CL AStock770$380.17K0.25%−89−10.4%ReducedView
PEPPEPSICO INC COMStock2,186$371.72K0.25%+168+8.3%AddedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,954$370.91K0.25%+76+4.0%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF5,336$362.01K0.24%−219−3.9%Reduced–
PNCPNC FINL SVCS GROUP INC COMStock1,927$356.2K0.24%−54−2.7%ReducedView
NFLXNETFLIX INC. COMStock477$338.32K0.22%−28−5.5%ReducedView
DEDEERE & CO COMStock811$338.29K0.22%+130+19.1%AddedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF4,175$337.26K0.22%+100+2.5%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock1,474$325.83K0.22%+81+5.8%AddedView
HDHOME DEPOT INC COMStock793$321.42K0.21%+40+5.3%AddedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF1,300$308.46K0.20%+2+0.2%Added–
NEENEXTERA ENERGY INC COMStock3,225$272.63K0.18%+384+13.5%AddedView
BXBLACKSTONE INCCOM1,771$271.19K0.18%+1,607+979.9%AddedView
MGAMAGNA INTL INCCOM6,351$260.65K0.17%−3,378−34.7%ReducedView
BDXBECTON DICKINSON & CO COMStock1,072$258.51K0.17%−14−1.3%ReducedView
VODVODAFONE GROUP PLC SPONSORED ADRADR24,921$249.71K0.17%−17,950−41.9%ReducedView
GMGENERAL MTRS COCOM5,515$247.28K0.16%−6,776−55.1%ReducedView
LBTYKLIBERTY GLOBAL LTDCOM CL C11,266$243.46K0.16%−1,601−12.4%ReducedView
CEGCONSTELLATION ENERGY CORP COMStock922$239.64K0.16%−69−7.0%ReducedView
UNPUNION PAC CORP COMStock939$231.57K0.15%+62+7.1%AddedView
METAMETA PLATFORMS INC CL AStock398$228.01K0.15%+65+19.5%AddedView
ISHARES CORE S&P 500 ETF464287200ETF382$220.15K0.15%00.0%Unchanged–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF830$218.94K0.15%+6+0.7%Added–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF1,816$217.41K0.14%+1,333+276.0%Added–
AMGNAMGEN INC COMStock665$214.12K0.14%+53+8.7%AddedView
PMPHILIP MORRIS INTL INC COMStock1,758$213.38K0.14%+39+2.3%AddedView
TSLATESLA INC COMStock798$208.78K0.14%+390+95.6%AddedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF1,981$200.61K0.13%+946+91.4%Added–
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF2,373$190.74K0.13%+26+1.1%Added–
BACBANK OF AMER CORP COMStock4,785$189.89K0.13%+3,578+296.4%AddedView
THOTHOR INDS INCCOM1,705$187.36K0.12%−1,350−44.2%ReducedView
FFORD MTR CO COMStock17,708$187K0.12%+17,708NewView
PROSHARES TR74348A467S&P 500 DV ARIST1,739$185.65K0.12%+936+116.6%Added–
LENLENNAR CORPCL A985$184.67K0.12%−1,354−57.9%ReducedView
CLXCLOROX CO DEL COMStock1,086$176.89K0.12%−3−0.3%ReducedView
FDXFEDEX CORP COMStock627$171.7K0.11%−431−40.7%ReducedView
TTDTHE TRADE DESK INC COM CL AStock1,531$167.88K0.11%+47+3.2%AddedView
MTBM & T BK CORPCOM922$164.15K0.11%−5−0.5%ReducedView
TAT&T INC COMStock7,403$162.88K0.11%+1,399+23.3%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF721$159.34K0.11%+68+10.4%Added–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF271$158.82K0.11%+21+8.4%Added–
ORCLORACLE CORP COMStock911$155.31K0.10%−568−38.4%ReducedView

Sold out since Q2 2024 (153)

Positions held at the end of Q2 2024 that are no longer in this filing.

Showing the largest 100 of 153 by value.

Planning Capital Management Corp positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
DPZDOMINOS PIZZA INCCOM326$168.32K0.12%
ROSTROSS STORES INCCOM1,115$162.03K0.11%
CARRCARRIER GLOBAL CORPORATION COMStock1,340$84.53K0.06%
CMICUMMINS INC COMStock287$79.48K0.06%
BKNGBOOKING HOLDINGS INC COMStock20$79.23K0.06%
ADSKAUTODESK INCCOM314$77.7K0.05%
DHID R HORTON INCCOM520$73.28K0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF1,176$68.97K0.05%
NVRNVR INCCOM9$68.3K0.05%
PHPARKER-HANNIFIN CORP COMStock135$68.29K0.05%
DGDOLLAR GEN CORP NEWCOM515$68.1K0.05%
ROPROPER TECHNOLOGIES INC COMStock120$67.64K0.05%
STRASTRATEGIC ED INCCOM530$58.65K0.04%
MASMASCO CORPCOM859$57.27K0.04%
EXPDEXPEDITORS INTL WASH INCCOM395$49.29K0.03%
MLMMARTIN MARIETTA MATLS INCCOM89$48.22K0.03%
ACGLARCH CAP GROUP LTD ORDStock455$45.91K0.03%
MKLMARKEL GROUP INCCOM28$44.12K0.03%
GLOBAL X FDS37954Y673US INFR DEV ETF1,179$43.65K0.03%
WRBBERKLEY W R CORPCOM536$42.12K0.03%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock282$38.56K0.03%
DCBODOCEBO INCCOM991$38.28K0.03%
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF355$36.49K0.03%
DUN & BRADSTREET HLDGS INC26484T106COM3,762$34.84K0.02%
CALLIDITAS THERAPEUTICS AB13124Q106SPONSERED ADS877$34.2K0.02%
ISHARES TR464287234MSCI EMG MKT ETF732$31.19K0.02%
PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW1,218$30.69K0.02%
SANBANCO SANTANDER SAADR6,115$28.31K0.02%
LYGLLOYDS BANKING GROUP PLCSPONSORED ADR10,057$27.46K0.02%
NVSNOVARTIS AG SPONSORED ADRADR257$27.36K0.02%
SHELSHELL PLC SPON ADSADR352$25.41K0.02%
BPBP PLC SPONSORED ADRADR682$24.62K0.02%
SONYSONY GROUP CORPSPONSORED ADR288$24.47K0.02%
SNYSANOFI SASPONSORED ADR439$21.3K0.02%
ALGNALIGN TECHNOLOGY INCCOM78$18.83K0.01%
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR1,453$18.8K0.01%
HMCHONDA MOTOR CO LTDADR ECH CNV IN 3583$18.8K0.01%
WPPWPP PLC NEWADR392$17.95K0.01%
CDNSCADENCE DESIGN SYSTEM INC COMStock57$17.54K0.01%
WISDOMTREE TR97717W786INTL DIV EX FINL412$16.22K0.01%
APHAMPHENOL CORP NEWCL A224$15.09K0.01%
GSHDGOOSEHEAD INS INCCOM CL A247$14.19K0.01%
FLGTFULGENT GENETICS INCCOM616$12.09K0.01%
MRSHMARSH & MCLENNAN COS INC COMStock55$11.59K0.01%
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID511$11.41K0.01%
AMATAPPLIED MATLS INC COMStock43$10.15K0.01%
STTSTATE STR CORPCOM130$9.62K0.01%
MARMARRIOTT INTL INC NEW CL AStock39$9.43K0.01%
DHRDANAHER CORP DEL COMStock34$8.5K0.01%
BSXBOSTON SCIENTIFIC CORP COMStock97$7.47K0.01%
TGTTARGET CORP COMStock49$7.25K0.01%
PLDPROLOGIS INC. COMREIT63$7.08K0.00%
ROKROCKWELL AUTOMATION INC COMStock25$6.88K0.00%
COFCAPITAL ONE FINL CORP COMStock48$6.65K0.00%
PCARPACCAR INCCOM63$6.49K0.00%
ANSYS INC03662Q105COM19$6.11K0.00%
HUMHUMANA INC COMStock16$5.98K0.00%
ELVELEVANCE HEALTH INC FORMERLY A COMStock11$5.96K0.00%
NTAPNETAPP INC COMStock46$5.93K0.00%
IPINTERNATIONAL PAPER COCOM136$5.86K0.00%
USBUS BANCORPCOM NEW139$5.52K0.00%
DUKDUKE ENERGY CORP NEW COM NEWStock52$5.21K0.00%
AIGAMERICAN INTL GROUP INC COM NEWStock69$5.12K0.00%
SRESEMPRA COMStock67$5.1K0.00%
HSYHERSHEY COCOM25$4.6K0.00%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A64$4.35K0.00%
INTERPUBLIC GROUP COS INC460690100COM148$4.31K0.00%
CMECME GROUP INCCOM21$4.13K0.00%
ALKALASKA AIR GROUP INCCOM100$4.04K0.00%
PPGPPG INDS INC COMStock32$4.03K0.00%
FISVFISERV INC COMStock24$3.58K0.00%
WATWATERS CORPCOM12$3.48K0.00%
ANAUTONATION INCCOM21$3.35K0.00%
EXPEEXPEDIA GROUP INC COM NEWStock26$3.28K0.00%
WELLWELLTOWER INC COMREIT31$3.23K0.00%
FITBFIFTH THIRD BANCORPCOM87$3.18K0.00%
DLRDIGITAL RLTY TR INCCOM20$3.04K0.00%
PHMPULTE GROUP INCCOM27$2.97K0.00%
TELTE CONNECTIVITY LTDREG SHS19$2.86K0.00%
MUSAMURPHY USA INCCOM6$2.82K0.00%
VMCVULCAN MATLS COCOM11$2.74K0.00%
UNMUNUM GROUP COMStock53$2.71K0.00%
AVYAVERY DENNISON CORPCOM12$2.62K0.00%
BIIBBIOGEN INCCOM11$2.55K0.00%
SPGSIMON PPTY GROUP INC NEW COMREIT16$2.43K0.00%
JBLJABIL INC COMStock22$2.39K0.00%
CCEPCOCA-COLA EUROPACIFIC PARTNESHS32$2.33K0.00%
CFCF INDUSTRIES HOLDCOM30$2.22K0.00%
VMRKEQUITY RESIDENTIALSH BEN INT32$2.22K0.00%
DDOMINION ENERGY INC COMStock44$2.16K0.00%
JCIJOHNSON CTLS INTL PLC SHSStock31$2.06K0.00%
ZIONZIONS BANCORPORATION NATL ASCOM47$2.04K0.00%
CTVACORTEVA INC COMStock36$1.94K0.00%
TOPBUILD COR COM89055F103Stock5$1.93K0.00%
KEYKEYCORPCOM133$1.89K0.00%
MCHPMICROCHIP TECHNOLOGY INC. COMStock20$1.83K0.00%
DRIDARDEN RESTAURANTS INCCOM11$1.67K0.00%
HBANHUNTINGTON BANCSHARES INCCOM126$1.66K0.00%
OTISOTIS WORLDWIDE CORP COMStock17$1.64K0.00%
HSTHOST HOTELS & RESORTS INCCOM91$1.64K0.00%

13F filings by quarter

Planning Capital Management Corp 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 6, 2024779$150.91Mvs. Q2 2024SEC
Q2 2024Aug 12, 2024720$141.63Mvs. Q1 2024SEC
Q1 2024Apr 26, 2024652$136.91Mvs. Q4 2023SEC
Q4 2023Feb 14, 2024650$127.93M–SEC