Capital & Planning as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $18M | 74k | 243.10 | |
| Amazon (AMZN) | 10.1 | $16M | 75k | 219.57 | |
| Visa Com Cl A (V) | 9.1 | $15M | 43k | 341.38 | |
| Southern Company (SO) | 8.3 | $13M | 142k | 94.77 | |
| Eli Lilly & Co. (LLY) | 5.2 | $8.5M | 11k | 763.00 | |
| Apple (AAPL) | 4.0 | $6.5M | 26k | 254.63 | |
| McDonald's Corporation (MCD) | 3.8 | $6.1M | 20k | 303.90 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $5.8M | 47k | 123.75 | |
| Uber Technologies (UBER) | 2.8 | $4.5M | 46k | 97.97 | |
| Procter & Gamble Company (PG) | 2.8 | $4.5M | 29k | 153.65 | |
| Church & Dwight (CHD) | 2.7 | $4.4M | 51k | 87.63 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.3M | 23k | 186.59 | |
| Meta Platforms Cl A (META) | 2.4 | $3.8M | 5.2k | 734.31 | |
| Caterpillar (CAT) | 2.1 | $3.4M | 7.0k | 477.14 | |
| General Dynamics Corporation (GD) | 1.8 | $3.0M | 8.7k | 341.00 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.5M | 14k | 183.73 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.0M | 3.5k | 568.81 | |
| Waste Management (WM) | 1.2 | $1.9M | 8.6k | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 4.7k | 352.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 112.75 | |
| Intuit (INTU) | 1.0 | $1.6M | 2.3k | 682.97 | |
| Home Depot (HD) | 0.9 | $1.5M | 3.6k | 405.15 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.4M | 126k | 11.39 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 3.8k | 345.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 13k | 103.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.0M | 14k | 72.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $757k | 5.3k | 143.18 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.5 | $738k | 39k | 19.14 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $615k | 11k | 54.76 | |
| Lowe's Companies (LOW) | 0.3 | $546k | 2.2k | 251.28 | |
| Constellation Energy (CEG) | 0.3 | $503k | 1.5k | 329.12 | |
| Tesla Motors (TSLA) | 0.3 | $491k | 1.1k | 444.72 | |
| PNC Financial Services (PNC) | 0.2 | $322k | 1.6k | 200.93 | |
| Yum! Brands (YUM) | 0.2 | $291k | 1.9k | 152.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $280k | 2.6k | 107.48 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 854.00 | 281.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 890.00 | 243.55 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.3k | 66.32 |
