Fund HoldingsCAPITAL & PLANNING, LLC

Total Portfolio Value
$164.83M
Total Bought
$164.83M
Total Sold
$21.60M
Net Transaction
+$143.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)073,316+73,316021,08312.79%+21,083
AMAZON COM(AMZN)075,387+75,387015,7019.53%+15,701
MICROSOFT CORP(MSFT)042,288+42,288015,6549.50%+15,654
SOUTHERN COMPANY(SO)0143,334+143,334013,8358.39%+13,835
VISA INC(V)042,066+42,066012,7147.71%+12,714
ELI LILLY(LLY)010,872+10,872010,0006.07%+10,000
DUKE ENERGY(DUK)052,141+52,14106,8274.14%+6,827
APPLE INC(AAPL)026,529+26,52906,7334.08%+6,733
MCDONALDS CORP(MCD)020,186+20,18606,2743.81%+6,274
CATERPILLAR INC(CAT)06,947+6,94704,9222.99%+4,922
CHURCH & DWIGHT(CHD)050,257+50,25704,6902.85%+4,690
NVIDIA CORP(NVDA)024,409+24,40904,2572.58%+4,257
PROCTER & GAMBLE(PG)029,297+29,29704,2322.57%+4,232
TEXAS INSTRUMENTS(TXN)021,363+21,36304,1472.52%+4,147
META PLATFORMS(META)06,467+6,46703,7002.24%+3,700
UBER TECHNOLOGIES(UBER)048,428+48,42803,4832.11%+3,483
GENERAL DYNAMICS(GD)09,465+9,46503,2491.97%+3,249
ISHARES GOLD(IAU)027,919+27,91902,4611.49%+2,461
WASTE MANAGEMENT(WM)08,805+8,80502,0231.23%+2,023
EXXON MOBIL011,724+11,72401,9891.21%+1,989
MASTERCARD INC(MA)03,670+3,67001,8341.11%+1,834
WALMART INC(WMT)012,402+12,40201,5410.94%+1,541
NUVEEN AMT0132,545+132,54501,4880.90%+1,488
HOME DEPOT(HD)03,399+3,39901,1180.68%+1,118
INTUIT INC(INTU)02,296+2,29609930.60%+993
UNITEDHEALTH GROUP(UNH)03,203+3,20308670.53%+867
ADOBE INC(ADBE)03,553+3,55308640.52%+864
PRINCIPAL SPECTRUM
SPECTRUM PFD
039,640+39,64007460.45%+746
PACER TRENDPILOT
TRENDP US LAR CP
011,278+11,27805920.36%+592
LOWES COMPANIES(LOW)02,397+2,39705660.34%+566
CONSTELLATION ENERGY(CEG)01,802+1,80205030.31%+503
ROBINHOOD MARKETS(HOOD)06,536+6,53604530.27%+453
TESLA INC(TSLA)01,217+1,21704520.27%+452
TAIWAN SEMICONDUCTOR(TSM)01,063+1,06303590.22%+359
PNC FINANCIAL(PNC)01,600+1,60003330.20%+333
YUM BRANDS INC(YUM)01,879+1,87902920.18%+292
INTEL CORP(INTC)06,021+6,02102660.16%+266
ALPHABET INC(GOOG)0890+89002550.15%+255
COCA COLA COMPANY(KO)02,889+2,88902200.13%+220
MICRON TECHNOLOGY INC(MU)0621+62102100.13%+210
POST HOLDINGS(POST)02,119+2,11902090.13%+209
JOHNSON & JOHNSON(JNJ)0844+84402060.13%+206
PALANTIR TECHNOLOGIES(PLTR)01,320+1,32001930.12%+193
ORACLE CORP(ORCL)01,123+1,12301650.10%+165
NUVEEN MUNICIPAL(NZF)09,783+9,78301190.07%+119
ADVANCED MICRO(AMD)0500+50001020.06%+102
STATE STREET
ST STR PR SP1500
01,219+1,2190960.06%+96
FORD MOTOR(F)08,260+8,2600950.06%+95
VALERO ENERGY(VLO)0300+3000740.04%+74
STATE STREET
ST STR P400MID
01,228+1,2280730.04%+73
STATE STREET
ST STR TECHN ETF
0502+5020670.04%+67
ALIBABA GROUP(BABA)0483+4830610.04%+61
SPDR GOLD(GLD)0130+1300560.03%+56
VERIZON COMMUNICATIONS(VZ)01,045+1,0450520.03%+52
AFLAC INC(AFL)0455+4550500.03%+50
ISHARES CORE0725+7250490.03%+49
ALLSTATE CORP(ALL)0230+2300480.03%+48
MONOLITHIC POWER(MPWR)040+400440.03%+44
BERKSHIRE HATHAWAY091+910440.03%+44
LOCKHEED MARTIN(LMT)070+700420.03%+42
VANGUARD TOTAL0550+5500410.02%+41
KIMBERLY CLARK(KMB)0400+4000390.02%+39
PACER US
US CASH COWS 100
0612+6120380.02%+38
PRINCIPAL FINANCIAL(PFG)0424+4240380.02%+38
NUVEEN AMT(NVG)02,936+2,9360360.02%+36
ISHARES CORE052+520340.02%+34
CONSTELLATION BRANDS(STZ)0200+2000300.02%+30
JPMORGAN CHASE(JPM)0100+1000290.02%+29
MARVELL TECHNOLOGY(MRVL)0294+2940290.02%+29
MERCK & COMPANY(MRK)0220+2200260.02%+26
BANK AMERICA0493+4930240.01%+24
CONSOLIDATED EDISON(ED)0200+2000230.01%+23
INVESCO QQQ038+380220.01%+22
WEYERHAEUSER CO(WY)0834+8340200.01%+20
APPLIED MATERIALS059+590200.01%+20
BROADCOM INC(AVGO)065+650200.01%+20
VANGUARD VALUE0102+1020200.01%+20
ENERGY TRANSFER(ET)01,010+1,0100190.01%+19
WALT DISNEY(DIS)0201+2010190.01%+19
INVESCO S&P
S&P500 EQL WGT
0100+1000190.01%+19
BP PLC(BP)0400+4000190.01%+19
ANALOG DEVICES(ADI)054+540170.01%+17
DELL TECHNOLOGIES(DELL)0101+1010170.01%+17
CARDINAL HEALTH(CAH)075+750160.01%+16
INVESCO NASDAQ
NASDAQ 100 ETF
064+640150.01%+15
INVESCO S&P0204+2040150.01%+15
INVESCO MORTGAGE01,794+1,7940140.01%+14
ISHARES CORE
CORE MSCI EAFE
0155+1550140.01%+14
GENERAL MOTORS(GM)0185+1850140.01%+14
DIAMEDICA THERAPEUTICS02,001+2,0010140.01%+14
NETFLIX INC(NFLX)0140+1400130.01%+13
CADENCE DESIGN(CDNS)048+480130.01%+13
ECOLAB INC(ECL)049+490130.01%+13
VANGUARD S&P021+210130.01%+13
ISHARES S&P076+760120.01%+12
VERISK ANALYTICS(VRSK)060+600110.01%+11
LABCORP HOLDINGS(LH)039+390100.01%+10
CITIGROUP INC(C)086+860100.01%+10
SHERWIN WILLIAMS(SHW)030+300100.01%+10
UNILEVER PLC(UL)0163+163090.01%+9
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