Capital & Planning
Latest statistics and disclosures from Capital & Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, V, SO, and represent 52.01% of Capital & Planning's stock portfolio.
- Added to shares of these 10 stocks: TXN, HOOD, META, DUK, LLY, UBER, NVDA, AAPL, MA, IAU.
- Started 4 new stock positions in POST, GOOG, ORCL, HOOD.
- Reduced shares in these 10 stocks: JNJ, XOM, ADBE, KO, UNH, WMT, PTLC, YUM, MSFT, CAT.
- Sold out of its position in JNJ.
- Capital & Planning was a net buyer of stock by $6.0M.
- Capital & Planning has $162M in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0002053750
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Portfolio Holdings for Capital & Planning
Capital & Planning holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $22M | 42k | 517.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $18M | 74k | 243.10 |
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| Amazon (AMZN) | 10.1 | $16M | 75k | 219.57 |
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| Visa Com Cl A (V) | 9.1 | $15M | 43k | 341.38 |
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| Southern Company (SO) | 8.3 | $13M | 142k | 94.77 |
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| Eli Lilly & Co. (LLY) | 5.2 | $8.5M | +5% | 11k | 763.00 |
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| Apple (AAPL) | 4.0 | $6.5M | +6% | 26k | 254.63 |
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| McDonald's Corporation (MCD) | 3.8 | $6.1M | +4% | 20k | 303.90 |
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| Duke Energy Corp Com New (DUK) | 3.6 | $5.8M | +9% | 47k | 123.75 |
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| Uber Technologies (UBER) | 2.8 | $4.5M | +10% | 46k | 97.97 |
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| Procter & Gamble Company (PG) | 2.8 | $4.5M | +5% | 29k | 153.65 |
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| Church & Dwight (CHD) | 2.7 | $4.4M | +3% | 51k | 87.63 |
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| NVIDIA Corporation (NVDA) | 2.6 | $4.3M | +11% | 23k | 186.59 |
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| Meta Platforms Cl A (META) | 2.4 | $3.8M | +23% | 5.2k | 734.31 |
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| Caterpillar (CAT) | 2.1 | $3.4M | 7.0k | 477.14 |
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| General Dynamics Corporation (GD) | 1.8 | $3.0M | +7% | 8.7k | 341.00 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.5M | +294% | 14k | 183.73 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.0M | +23% | 3.5k | 568.81 |
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| Waste Management (WM) | 1.2 | $1.9M | +9% | 8.6k | 220.83 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | -7% | 4.7k | 352.76 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | -14% | 14k | 112.75 |
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| Intuit (INTU) | 1.0 | $1.6M | 2.3k | 682.97 |
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| Home Depot (HD) | 0.9 | $1.5M | +2% | 3.6k | 405.15 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.4M | 126k | 11.39 |
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| UnitedHealth (UNH) | 0.8 | $1.3M | -4% | 3.8k | 345.27 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | -3% | 13k | 103.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.0M | +57% | 14k | 72.77 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $757k | NEW | 5.3k | 143.18 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.5 | $738k | 39k | 19.14 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $615k | -5% | 11k | 54.76 |
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| Lowe's Companies (LOW) | 0.3 | $546k | +31% | 2.2k | 251.28 |
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| Constellation Energy (CEG) | 0.3 | $503k | +44% | 1.5k | 329.12 |
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| Tesla Motors (TSLA) | 0.3 | $491k | +7% | 1.1k | 444.72 |
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| PNC Financial Services (PNC) | 0.2 | $322k | 1.6k | 200.93 |
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| Yum! Brands (YUM) | 0.2 | $291k | -6% | 1.9k | 152.00 |
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| Post Holdings Inc Common (POST) | 0.2 | $280k | NEW | 2.6k | 107.48 |
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| Oracle Corporation (ORCL) | 0.1 | $240k | NEW | 854.00 | 281.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | NEW | 890.00 | 243.55 |
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| Coca-Cola Company (KO) | 0.1 | $216k | -37% | 3.3k | 66.32 |
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Past Filings by Capital & Planning
SEC 13F filings are viewable for Capital & Planning going back to 2024
- Capital & Planning 2025 Q3 filed Nov. 4, 2025
- Capital & Planning 2025 Q2 filed Aug. 14, 2025
- Capital & Planning 2025 Q1 filed May 16, 2025
- Capital & Planning 2024 Q4 filed Feb. 3, 2025