Fund HoldingsCAPITAL & PLANNING, LLC

Total Portfolio Value
$147.26M
Total Bought
$11.49M
Total Sold
$7.29M
Net Transaction
+$4.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)41,77441,705-6915,68220,74414.09%+5,063
AMAZON COM INC(AMZN)74,04474,458+41414,08816,33511.09%+2,248
ALPHABET INC(GOOG)73,23873,781+54311,32613,0028.83%+1,677
NVIDIA CORPORATION(NVDA)20,40920,510+1012,2123,2402.20%+1,028
UBER TECHNOLOGIES INC(UBER)39,64641,366+1,7202,8893,8602.62%+971
META PLATFORMS INC(META)3,8174,223+4062,2003,1172.12%+917
TEXAS INSTRS INC(TXN)03,449+3,44907160.49%+716
CATERPILLAR INC(CAT)7,1197,045-742,3482,7351.86%+387
INTUIT(INTU)2,3162,282-341,4221,7971.22%+375
MASTERCARD INCORPORATED(MA)2,2462,833+5871,2311,5921.08%+361
CONSTELLATION ENERGY CORP(CEG)01,061+1,06103430.23%+343
ISHARES GOLD TR(IAU)4,7358,860+4,1252795530.38%+273
VISA INC(V)42,46842,625+15714,88315,13410.28%+251
DUKE ENERGY CORP NEW(DUK)39,86843,012+3,1444,8635,0753.45%+213
GENERAL DYNAMICS CORP(GD)7,9498,121+1722,1672,3691.61%+202
SOUTHERN CO(SO)136,996139,178+2,18212,59712,7818.68%+184
LOWES COS INC(LOW)1,0171,652+6352373670.25%+129
WASTE MGMT INC DEL(WM)7,2117,856+6451,6691,7981.22%+128
TESLA INC(TSLA)8621,031+1692233280.22%+104
WALMART INC(WMT)13,58612,903-6831,1931,2620.86%+69
HOME DEPOT INC(HD)3,4433,509+661,2621,2860.87%+24
NUVEEN AMT FREE QLTY MUN INC120,335125,210+4,8751,3481,3670.93%+20
PNC FINL SVCS GROUP INC(PNC)1,6001,60002812980.20%+17
COCA COLA CO(KO)5,3105,168-1423803660.25%-15
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
39,79038,340-1,4507447270.49%-17
YUM BRANDS INC(YUM)2,0442,04403223030.21%-19
PACER FDS TR
TRENDP US LAR CP
12,22611,923-3036296050.41%-24
APPLE INC(AAPL)22,87024,106+1,2365,0804,9463.36%-134
ADOBE INC(ADBE)5,4725,075-3972,0991,9631.33%-135
PROCTER AND GAMBLE CO(PG)26,71627,556+8404,5534,3902.98%-163
MCDONALDS CORP(MCD)18,92419,388+4645,9115,6653.85%-247
UNITEDHEALTH GROUP INC(UNH)2,8794,023+1,1441,5081,2550.85%-253
ELI LILLY & CO(LLY)10,43710,528+918,6208,2075.57%-413
EXXON MOBIL CORP18,96816,595-2,3732,2561,7891.21%-467
CHURCH & DWIGHT CO INC(CHD)47,02348,789+1,7665,1774,6893.18%-488
JOHNSON & JOHNSON(JNJ)18,04014,779-3,2612,9922,2581.53%-734
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