Capital & Planning, LLC
- SEC CIK
- 0002053750
- Latest filing
- Sep 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +2 vs. Q1 2025
- Portfolio value
- $147.3M
- +$12.6M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,705 | $20.7M | 14.1% | −69−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,458 | $16.3M | 11.1% | +414+0.6% | Added | History |
| VVisa Inc. | Stock | 42,625 | $15.1M | 10.3% | +157+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,781 | $13.0M | 8.8% | +543+0.7% | Added | History |
| SOSouthern Co | Stock | 139,178 | $12.8M | 8.7% | +2,182+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 10,528 | $8.21M | 5.6% | +91+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,388 | $5.66M | 3.8% | +464+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 43,012 | $5.08M | 3.4% | +3,144+7.9% | Added | History |
| AAPLApple Inc. | Stock | 24,106 | $4.95M | 3.4% | +1,236+5.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 48,789 | $4.69M | 3.2% | +1,766+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 27,556 | $4.39M | 3.0% | +840+3.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,366 | $3.86M | 2.6% | +1,720+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,510 | $3.24M | 2.2% | +101+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,223 | $3.12M | 2.1% | +406+10.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,045 | $2.73M | 1.9% | −74−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,121 | $2.37M | 1.6% | +172+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,779 | $2.26M | 1.5% | −3,261−18.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,075 | $1.96M | 1.3% | −397−7.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,856 | $1.80M | 1.2% | +645+8.9% | Added | History |
| INTUIntuit Inc. | Stock | 2,282 | $1.80M | 1.2% | −34−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,595 | $1.79M | 1.2% | −2,373−12.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,833 | $1.59M | 1.1% | +587+26.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 125,210 | $1.37M | 0.9% | +4,875+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,509 | $1.29M | 0.9% | +66+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,903 | $1.26M | 0.9% | −683−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,023 | $1.25M | 0.9% | +1,144+39.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 38,340 | $727.3K | 0.5% | −1,450−3.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,449 | $716.1K | 0.5% | +3,449 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,923 | $605.2K | 0.4% | −303−2.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,860 | $552.5K | 0.4% | +4,125+87.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,652 | $366.5K | 0.2% | +635+62.4% | Added | History |
| KOCoca Cola Co | Stock | 5,168 | $365.6K | 0.2% | −142−2.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,061 | $342.5K | 0.2% | +1,061 | New | History |
| TSLATesla, Inc. | Stock | 1,031 | $327.5K | 0.2% | +169+19.6% | Added | History |
| YUMYum Brands Inc | Stock | 2,044 | $302.9K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $298.3K | 0.2% | 00.0% | Unchanged | History |