Capital & Planning

Capital & Planning as of June 30, 2026

Portfolio Holdings for Capital & Planning

Capital & Planning holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 13.7 $27M 74k 357.37
Amazon Common Stock (AMZN) 9.6 $19M 78k 238.34
Microsoft Corp Common Stock (MSFT) 8.6 $17M 45k 373.02
Visa Common Stock (V) 7.4 $14M 42k 343.09
Southern Company Common Stock (SO) 7.4 $14M 151k 95.71
Eli Lilly Common Stock (LLY) 7.0 $14M 11k 1199.39
Apple Common Stock (AAPL) 4.3 $8.4M 29k 289.37
Texas Instruments Common Stock (TXN) 3.8 $7.5M 25k 298.06
Caterpillar Common Stock (CAT) 3.8 $7.4M 7.0k 1064.85
Duke Energy Common Stock (DUK) 3.8 $7.4M 58k 126.58
Mcdonalds Corp Common Stock (MCD) 3.1 $5.9M 22k 270.31
Nvidia Corp Common Stock (NVDA) 2.9 $5.6M 28k 200.09
Church & Dwight Common Stock (CHD) 2.7 $5.3M 55k 96.88
Procter & Gamble Common Stock (PG) 2.5 $4.8M 33k 146.64
Meta Platforms Common Stock (META) 2.3 $4.4M 7.8k 563.29
Uber Technologies Common Stock (UBER) 2.1 $4.1M 57k 72.16
General Dynamics Common Stock (GD) 2.0 $3.9M 11k 354.25
Waste Management Common Stock (WM) 1.3 $2.5M 11k 222.89
Ishares Gold Common Stock (IAU) 1.2 $2.4M 32k 75.51
Mastercard Common Stock (MA) 0.9 $1.8M 3.5k 513.53
Nuveen Amt MF Closed and MF Open (NEA) 0.8 $1.6M 132k 11.74
Unitedhealth Group Common Stock (UNH) 0.7 $1.5M 3.5k 415.59
Walmart Common Stock (WMT) 0.7 $1.4M 12k 113.26
Exxon Mobil Common Stock (XOM) 0.7 $1.3M 9.6k 136.71
Taiwan Semiconductor Common Stock (TSM) 0.6 $1.1M 2.4k 477.67
Home Depot Common Stock (HD) 0.6 $1.1M 3.0k 352.68
Lowes Companies Common Stock (LOW) 0.5 $887k 4.0k 220.49
Principal Spectrum MF Closed and MF Open (PREF) 0.4 $760k 40k 19.06
Intel Corp Common Stock (INTC) 0.4 $709k 5.1k 139.63
Micron Technology Common Stock (MU) 0.4 $699k 605.00 1154.54
Johnson & Johnson Common Stock (JNJ) 0.4 $694k 2.7k 253.93
Robinhood Markets Common Stock (HOOD) 0.4 $684k 6.8k 100.28
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.3 $628k 11k 58.26
Adobe Common Stock (ADBE) 0.3 $596k 2.9k 205.04
Space Exploration Common Stock (SPCX) 0.3 $582k 3.4k 170.87
Intuit Common Stock (INTU) 0.3 $576k 2.2k 261.06
Tesla Common Stock (TSLA) 0.3 $547k 1.3k 420.60
Schwab Us MF Closed and MF Open (SCHX) 0.3 $486k 17k 29.43
Constellation Energy Common Stock (CEG) 0.2 $410k 1.6k 248.40
Advanced Micro Common Stock (AMD) 0.2 $399k 687.00 580.91
Pnc Financial Common Stock (PNC) 0.2 $394k 1.6k 246.22
Alphabet Common Stock (GOOG) 0.2 $315k 890.00 353.33
Yum Brands Common Stock (YUM) 0.2 $300k 1.9k 159.86
Coca Cola Company Common Stock (KO) 0.1 $284k 3.5k 81.27
Oracle Corp Common Stock (ORCL) 0.1 $278k 1.9k 146.53