Capital & Planning

Capital & Planning as of March 31, 2026

Portfolio Holdings for Capital & Planning

Capital & Planning holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 12.8 $21M 73k 287.56
Amazon Common Stock (AMZN) 9.5 $16M 75k 208.27
Microsoft Corp Common Stock (MSFT) 9.5 $16M 42k 370.17
Southern Company Common Stock (SO) 8.4 $14M 143k 96.52
Visa Common Stock (V) 7.7 $13M 42k 302.24
Eli Lilly Common Stock (LLY) 6.1 $10M 11k 919.80
Duke Energy Common Stock (DUK) 4.1 $6.8M 52k 130.94
Apple Common Stock (AAPL) 4.1 $6.7M 27k 253.79
Mcdonalds Corp Common Stock (MCD) 3.8 $6.3M 20k 310.79
Caterpillar Common Stock (CAT) 3.0 $4.9M 6.9k 708.50
Church & Dwight Common Stock (CHD) 2.8 $4.7M 50k 93.32
Nvidia Corp Common Stock (NVDA) 2.6 $4.3M 24k 174.40
Procter & Gamble Common Stock (PG) 2.6 $4.2M 29k 144.44
Texas Instruments Common Stock (TXN) 2.5 $4.1M 21k 194.14
Meta Platforms Common Stock (META) 2.2 $3.7M 6.5k 572.13
Uber Technologies Common Stock (UBER) 2.1 $3.5M 48k 71.93
General Dynamics Common Stock (GD) 2.0 $3.2M 9.5k 343.23
Ishares Gold Common Stock (IAU) 1.5 $2.5M 28k 88.16
Waste Management Common Stock (WM) 1.2 $2.0M 8.8k 229.80
Exxon Mobil Common Stock (XOM) 1.2 $2.0M 12k 169.66
Mastercard Common Stock (MA) 1.1 $1.8M 3.7k 499.60
Walmart Common Stock (WMT) 0.9 $1.5M 12k 124.28
Nuveen Amt MF Closed and MF Open (NEA) 0.9 $1.5M 133k 11.23
Home Depot Common Stock (HD) 0.7 $1.1M 3.4k 328.93
Intuit Common Stock (INTU) 0.6 $993k 2.3k 432.44
Unitedhealth Group Common Stock (UNH) 0.5 $867k 3.2k 270.61
Adobe Common Stock (ADBE) 0.5 $864k 3.6k 243.07
Principal Spectrum MF Closed and MF Open (PREF) 0.5 $746k 40k 18.82
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.4 $592k 11k 52.46
Lowes Companies Common Stock (LOW) 0.3 $566k 2.4k 236.24
Constellation Energy Common Stock (CEG) 0.3 $503k 1.8k 279.31
Robinhood Markets Common Stock (HOOD) 0.3 $453k 6.5k 69.30
Tesla Common Stock (TSLA) 0.3 $452k 1.2k 371.76
Taiwan Semiconductor Common Stock (TSM) 0.2 $359k 1.1k 338.04
Pnc Financial Common Stock (PNC) 0.2 $333k 1.6k 208.09
Yum Brands Common Stock (YUM) 0.2 $292k 1.9k 155.48
Intel Corp Common Stock (INTC) 0.2 $266k 6.0k 44.13
Alphabet Common Stock (GOOG) 0.2 $255k 890.00 286.86
Coca Cola Company Common Stock (KO) 0.1 $220k 2.9k 76.05
Micron Technology Common Stock (MU) 0.1 $210k 621.00 337.89
Post Holdings Common Stock (POST) 0.1 $209k 2.1k 98.84
Johnson & Johnson Common Stock (JNJ) 0.1 $206k 844.00 244.51
Palantir Technologies Common Stock (PLTR) 0.1 $193k 1.3k 146.28
Oracle Corp Common Stock (ORCL) 0.1 $165k 1.1k 147.11
Nuveen Municipal MF Closed and MF Open (NZF) 0.1 $119k 9.8k 12.18
Advanced Micro Common Stock (AMD) 0.1 $102k 500.00 203.43
State Street MF Closed and MF Open (SPTM) 0.1 $96k 1.2k 79.06
Ford Motor Common Stock (F) 0.1 $95k 8.3k 11.54
Valero Energy Common Stock (VLO) 0.0 $74k 300.00 247.08
State Street MF Closed and MF Open (SPMD) 0.0 $73k 1.2k 59.24
State Street MF Closed and MF Open (XLK) 0.0 $67k 502.00 132.77
Alibaba Group Common Stock (BABA) 0.0 $61k 483.00 125.27
Spdr Gold Common Stock (GLD) 0.0 $56k 130.00 430.29
Verizon Communications Common Stock (VZ) 0.0 $53k 1.0k 50.20
Aflac Common Stock (AFL) 0.0 $50k 455.00 109.71
Ishares Core MF Closed and MF Open (IJH) 0.0 $49k 725.00 67.53
Allstate Corp Common Stock (ALL) 0.0 $48k 230.00 207.34
Monolithic Power Common Stock (MPWR) 0.0 $44k 40.00 1093.35
Berkshire Hathaway Common Stock (BRK.B) 0.0 $44k 91.00 479.20
Lockheed Martin Common Stock (LMT) 0.0 $42k 70.00 604.40
Vanguard Total MF Closed and MF Open (BND) 0.0 $41k 550.00 73.64
Kimberly Clark Common Stock (KMB) 0.0 $39k 400.00 96.47
Pacer Us MF Closed and MF Open (COWZ) 0.0 $38k 612.00 62.56
Principal Financial Common Stock (PFG) 0.0 $38k 424.00 90.11
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $36k 2.9k 12.33
Ishares Core MF Closed and MF Open (IVV) 0.0 $34k 52.00 653.21
Constellation Brands Common Stock (STZ) 0.0 $30k 200.00 150.00
Jpmorgan Chase Common Stock (JPM) 0.0 $29k 100.00 294.16
Marvell Technology Common Stock (MRVL) 0.0 $29k 294.00 99.05
Merck & Company Common Stock (MRK) 0.0 $27k 220.00 120.29
Bank America Common Stock (BAC) 0.0 $24k 493.00 48.72
Consolidated Edison Common Stock (ED) 0.0 $23k 200.00 113.18
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $22k 38.00 569.71
Weyerhaeuser Common Stock (WY) 0.0 $20k 834.00 24.42
Applied Materials Common Stock (AMAT) 0.0 $20k 59.00 341.80
Broadcom Common Stock (AVGO) 0.0 $20k 65.00 309.51
Vanguard Value MF Closed and MF Open (VTV) 0.0 $20k 102.00 196.20
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $20k 1.0k 19.30
Walt Disney Common Stock (DIS) 0.0 $19k 201.00 96.38
Invesco S&p MF Closed and MF Open (RSP) 0.0 $19k 100.00 191.92
BP Common Stock (BP) 0.0 $19k 400.00 47.00
Analog Devices Common Stock (ADI) 0.0 $17k 54.00 318.15
Dell Technologies Common Stock (DELL) 0.0 $17k 101.00 164.13
Cardinal Health Common Stock (CAH) 0.0 $16k 75.00 209.28
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $15k 64.00 237.25
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $15k 204.00 73.28
Invesco Mortgage Common Stock (IVR) 0.0 $15k 1.8k 8.08
Ishares Core MF Closed and MF Open (IEFA) 0.0 $14k 155.00 90.53
General Motors Common Stock (GM) 0.0 $14k 185.00 74.34
Diamedica Therapeutics Common Stock (DMAC) 0.0 $14k 2.0k 6.77
Netflix Common Stock (NFLX) 0.0 $14k 140.00 96.16
Cadence Design Common Stock (CDNS) 0.0 $13k 48.00 277.88
Ecolab Common Stock (ECL) 0.0 $13k 49.00 266.02
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $13k 21.00 597.57
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $12k 76.00 155.11
Verisk Analytics Common Stock (VRSK) 0.0 $11k 60.00 189.75
Labcorp Holdings Common Stock (LH) 0.0 $10k 39.00 266.82
Citigroup Common Stock (C) 0.0 $9.7k 86.00 113.35
Sherwin Williams Common Stock (SHW) 0.0 $9.6k 30.00 320.57
Unilever Common Stock (UL) 0.0 $9.3k 163.00 56.97
General Mills Common Stock (GIS) 0.0 $9.0k 243.00 37.22
Ally Financial Common Stock (ALLY) 0.0 $8.7k 222.00 39.23
Salesforce Common Stock (CRM) 0.0 $8.4k 45.00 186.67
Shopify Common Stock (SHOP) 0.0 $8.2k 69.00 118.62
First Trust MF Closed and MF Open (FDL) 0.0 $7.6k 150.00 50.80
Palo Alto Common Stock (PANW) 0.0 $7.4k 46.00 160.33
Arista Networks Common Stock (ANET) 0.0 $7.4k 60.00 122.78
Topbuild Corp Common Stock (BLD) 0.0 $7.0k 20.00 351.30
Nextera Energy Common Stock (NEE) 0.0 $7.0k 75.00 92.88
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $6.9k 249.00 27.85
Dr Horton Common Stock (DHI) 0.0 $6.9k 50.00 137.22
Fair Isaac Common Stock (FICO) 0.0 $6.4k 6.00 1067.50
Vanguard Information MF Closed and MF Open (VGT) 0.0 $6.3k 9.00 703.00
Ishares S&p MF Closed and MF Open (IVW) 0.0 $6.3k 56.00 112.52
Realty Income Common Stock (O) 0.0 $6.1k 100.00 61.18
Vanguard Large MF Closed and MF Open (VV) 0.0 $5.6k 19.00 292.26
Global Superdividend MF Closed and MF Open (SDIV) 0.0 $5.4k 214.00 25.26
Prudential Financial Common Stock (PRU) 0.0 $5.4k 55.00 97.69
Carnival Corp Common Stock (CCL) 0.0 $5.2k 200.00 25.88
Tetra Tech Common Stock (TTEK) 0.0 $5.1k 170.00 30.12
Rtx Corp Common Stock (RTX) 0.0 $4.8k 25.00 192.92
Pultegroup Common Stock (PHM) 0.0 $4.7k 40.00 117.60
State Street MF Closed and MF Open (SPY) 0.0 $4.6k 7.00 650.29
Lam Research Common Stock (LRCX) 0.0 $4.3k 20.00 213.65
Dow Common Stock (DOW) 0.0 $4.2k 100.00 41.65
Take-two Interactive Common Stock (TTWO) 0.0 $4.0k 20.00 197.50
Nxp Semiconductors Common Stock (NXPI) 0.0 $3.9k 20.00 196.85
Eaton Corp Common Stock (ETN) 0.0 $3.9k 11.00 357.64
Simon Property Common Stock (SPG) 0.0 $3.7k 20.00 186.55
Ishares Core MF Closed and MF Open (IJR) 0.0 $3.5k 28.00 126.14
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $3.5k 8.00 436.75
Mckesson Corp Common Stock (MCK) 0.0 $3.5k 4.00 865.25
Vanguard Mid MF Closed and MF Open (VO) 0.0 $3.4k 12.00 287.17
Norfolk Southern Common Stock (NSC) 0.0 $3.4k 12.00 287.00
Ishares Silver Common Stock (SLV) 0.0 $3.4k 50.00 68.14
Trane Technologies Common Stock (TT) 0.0 $3.3k 8.00 416.75
Progressive Corp Common Stock (PGR) 0.0 $3.2k 16.00 198.25
Quanta Services Common Stock (PWR) 0.0 $2.7k 5.00 549.00
State Street MF Closed and MF Open (XLV) 0.0 $2.6k 18.00 144.33
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $2.4k 6.00 407.67
Spotify Technology Common Stock (SPOT) 0.0 $2.4k 5.00 485.00
Transdigm Group Common Stock (TDG) 0.0 $2.3k 2.00 1159.00
Blackstone Common Stock (BX) 0.0 $2.3k 20.00 115.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.2k 5.00 446.60
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $2.2k 6.00 367.50
Ishares Russell MF Closed and MF Open (IWF) 0.0 $2.2k 5.00 431.60
State Street MF Closed and MF Open (XLF) 0.0 $2.2k 44.00 49.00
Synopsys Common Stock (SNPS) 0.0 $1.6k 4.00 396.50
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $1.5k 6.00 257.33
State Street MF Closed and MF Open (SPYV) 0.0 $1.5k 27.00 57.00
Kkr & Co Common Stock (KKR) 0.0 $1.5k 16.00 92.50
Chipotle Mexican Common Stock (CMG) 0.0 $1.3k 40.00 32.00
Starbucks Corp Common Stock (SBUX) 0.0 $1.3k 14.00 89.57
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $1.1k 20.00 54.80
Grainger W W Common Stock (GWW) 0.0 $1.1k 1.00 1091.00
Servicenow Common Stock (NOW) 0.0 $1.0k 10.00 104.60
Vanguard Total MF Closed and MF Open (VTI) 0.0 $962.000100 3.00 320.67
Trump Media Common Stock (DJT) 0.0 $807.003300 87.00 9.28
Roblox Corp Common Stock (RBLX) 0.0 $566.000000 10.00 56.60
On Holding Common Stock (ONON) 0.0 $510.000000 15.00 34.00
Celsius Holdings Common Stock (CELH) 0.0 $460.999500 13.00 35.46
Disc Medicine Common Stock (IRON) 0.0 $384.000000 6.00 64.00
Soundhound Ai Common Stock (SOUN) 0.0 $344.000000 50.00 6.88
Rivian Automotive Common Stock (RIVN) 0.0 $301.000000 20.00 15.05
Corning Common Stock (GLW) 0.0 $272.000000 2.00 136.00
Eastman Kodak Common Stock (KODK) 0.0 $226.000000 25.00 9.04
Gilead Sciences Common Stock (GILD) 0.0 $139.000000 1.00 139.00
Warner Bros Common Stock (WBD) 0.0 $137.000000 5.00 27.40
State Street MF Closed and MF Open (SPYG) 0.0 $98.000000 1.00 98.00
State Street MF Closed and MF Open (XLU) 0.0 $92.000000 2.00 46.00
Shake Shack Common Stock (SHAK) 0.0 $88.000000 1.00 88.00
Draftkings Common Stock (DKNG) 0.0 $86.000000 4.00 21.50