Capital & Planning as of June 30, 2025
Portfolio Holdings for Capital & Planning
Capital & Planning holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $21M | 42k | 497.41 | |
| Amazon (AMZN) | 11.1 | $16M | 75k | 219.39 | |
| Visa Com Cl A (V) | 10.3 | $15M | 43k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $13M | 74k | 176.23 | |
| Southern Company (SO) | 8.7 | $13M | 139k | 91.83 | |
| Eli Lilly & Co. (LLY) | 5.6 | $8.2M | 11k | 779.52 | |
| McDonald's Corporation (MCD) | 3.8 | $5.7M | 19k | 292.18 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $5.1M | 43k | 118.00 | |
| Apple (AAPL) | 3.4 | $4.9M | 24k | 205.17 | |
| Church & Dwight (CHD) | 3.2 | $4.7M | 49k | 96.11 | |
| Procter & Gamble Company (PG) | 3.0 | $4.4M | 28k | 159.32 | |
| Uber Technologies (UBER) | 2.6 | $3.9M | 41k | 93.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.2M | 21k | 158.00 | |
| Meta Platforms Cl A (META) | 2.1 | $3.1M | 4.2k | 738.13 | |
| Caterpillar (CAT) | 1.9 | $2.7M | 7.0k | 388.22 | |
| General Dynamics Corporation (GD) | 1.6 | $2.4M | 8.1k | 291.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 15k | 152.76 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 5.1k | 386.88 | |
| Waste Management (WM) | 1.2 | $1.8M | 7.9k | 228.81 | |
| Intuit (INTU) | 1.2 | $1.8M | 2.3k | 787.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 17k | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 2.8k | 561.95 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.4M | 125k | 10.92 | |
| Home Depot (HD) | 0.9 | $1.3M | 3.5k | 366.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 13k | 97.78 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 4.0k | 311.95 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.5 | $727k | 38k | 18.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $716k | 3.4k | 207.62 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $605k | 12k | 50.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $553k | 8.9k | 62.36 | |
| Lowe's Companies (LOW) | 0.2 | $367k | 1.7k | 221.88 | |
| Coca-Cola Company (KO) | 0.2 | $366k | 5.2k | 70.75 | |
| Constellation Energy (CEG) | 0.2 | $343k | 1.1k | 322.81 | |
| Tesla Motors (TSLA) | 0.2 | $328k | 1.0k | 317.66 | |
| Yum! Brands (YUM) | 0.2 | $303k | 2.0k | 148.18 | |
| PNC Financial Services (PNC) | 0.2 | $298k | 1.6k | 186.42 |
