CAPITAL & PLANNING, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 73,781 | 74,153 | +372 | 13,002,373 | 18,026,760 | 11.13% | +5,024,387 |
| TEXAS INSTRS INC(TXN) | 3,449 | 13,617 | +10,168 | 716,084 | 2,501,855 | 1.55% | +1,785,771 |
| APPLE INC(AAPL) | 24,106 | 25,682 | +1,576 | 4,945,869 | 6,539,497 | 4.04% | +1,593,628 |
| NVIDIA CORPORATION(NVDA) | 20,510 | 22,789 | +2,279 | 3,240,483 | 4,252,101 | 2.63% | +1,011,618 |
| MICROSOFT CORP(MSFT) | 41,705 | 41,684 | -21 | 20,744,315 | 21,590,524 | 13.33% | +846,209 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,285 | +5,285 | 0 | 756,718 | 0.47% | +756,718 |
| DUKE ENERGY CORP NEW(DUK) | 43,012 | 46,981 | +3,969 | 5,075,418 | 5,814,001 | 3.59% | +738,583 |
| META PLATFORMS INC(META) | 4,223 | 5,223 | +1,000 | 3,117,123 | 3,835,309 | 2.37% | +718,186 |
| SOUTHERN CO(SO) | 139,178 | 141,773 | +2,595 | 12,780,786 | 13,435,905 | 8.30% | +655,119 |
| UBER TECHNOLOGIES INC(UBER) | 41,366 | 45,786 | +4,420 | 3,859,510 | 4,485,703 | 2.77% | +626,193 |
| CATERPILLAR INC(CAT) | 7,045 | 7,037 | -8 | 2,734,999 | 3,357,600 | 2.07% | +622,601 |
| GENERAL DYNAMICS CORP(GD) | 8,121 | 8,693 | +572 | 2,368,733 | 2,964,356 | 1.83% | +595,623 |
| ISHARES GOLD TR(IAU) | 8,860 | 13,988 | +5,128 | 552,511 | 1,017,914 | 0.63% | +465,403 |
| MCDONALDS CORP(MCD) | 19,388 | 20,170 | +782 | 5,664,708 | 6,129,614 | 3.79% | +464,906 |
| MASTERCARD INCORPORATED(MA) | 2,833 | 3,511 | +678 | 1,591,997 | 1,997,098 | 1.23% | +405,101 |
| POST HLDGS INC(POST) | 0 | 2,609 | +2,609 | 0 | 280,412 | 0.17% | +280,412 |
| ELI LILLY & CO(LLY) | 10,528 | 11,111 | +583 | 8,206,836 | 8,477,664 | 5.24% | +270,828 |
| ORACLE CORP(ORCL) | 0 | 854 | +854 | 0 | 240,165 | 0.15% | +240,165 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 216,760 | 0.13% | +216,760 |
| LOWES COS INC(LOW) | 1,652 | 2,172 | +520 | 366,549 | 545,776 | 0.34% | +179,227 |
| HOME DEPOT INC(HD) | 3,509 | 3,585 | +76 | 1,286,375 | 1,452,476 | 0.90% | +166,101 |
| TESLA INC(TSLA) | 1,031 | 1,104 | +73 | 327,510 | 490,972 | 0.30% | +163,462 |
| CONSTELLATION ENERGY CORP(CEG) | 1,061 | 1,528 | +467 | 342,500 | 502,891 | 0.31% | +160,391 |
| WASTE MGMT INC DEL(WM) | 7,856 | 8,564 | +708 | 1,797,509 | 1,891,163 | 1.17% | +93,654 |
| AMAZON COM INC(AMZN) | 74,458 | 74,739 | +281 | 16,335,395 | 16,410,478 | 10.13% | +75,083 |
| NUVEEN AMT FREE QLTY MUN INC | 125,210 | 126,245 | +1,035 | 1,367,293 | 1,437,933 | 0.89% | +70,640 |
| PROCTER AND GAMBLE CO(PG) | 27,556 | 29,028 | +1,472 | 4,390,240 | 4,460,201 | 2.75% | +69,961 |
| UNITEDHEALTH GROUP INC(UNH) | 4,023 | 3,827 | -196 | 1,254,980 | 1,321,365 | 0.82% | +66,385 |
| WALMART INC(WMT) | 12,903 | 12,503 | -400 | 1,261,663 | 1,288,576 | 0.80% | +26,913 |
| PNC FINL SVCS GROUP INC(PNC) | 1,600 | 1,600 | 0 | 298,272 | 321,488 | 0.20% | +23,216 |
| PRINCIPAL EXCHANGE TRADED FD | 38,340 | 38,565 | +225 | 727,312 | 738,137 | 0.46% | +10,825 |
| PACER FDS TR | 11,923 | 11,233 | -690 | 605,188 | 615,092 | 0.38% | +9,904 |
| YUM BRANDS INC(YUM) | 2,044 | 1,914 | -130 | 302,880 | 290,928 | 0.18% | -11,952 |
| COCA COLA CO(KO) | 5,168 | 3,254 | -1,914 | 365,631 | 215,806 | 0.13% | -149,825 |
| EXXON MOBIL CORP | 16,595 | 14,155 | -2,440 | 1,788,969 | 1,596,040 | 0.99% | -192,929 |
| INTUIT(INTU) | 2,282 | 2,293 | +11 | 1,797,482 | 1,566,054 | 0.97% | -231,428 |
| CHURCH & DWIGHT CO INC(CHD) | 48,789 | 50,714 | +1,925 | 4,689,197 | 4,444,132 | 2.74% | -245,065 |
| ADOBE INC(ADBE) | 5,075 | 4,707 | -368 | 1,963,435 | 1,660,450 | 1.03% | -302,985 |
| VISA INC(V) | 42,625 | 43,219 | +594 | 15,134,017 | 14,754,279 | 9.11% | -379,738 |
| JOHNSON & JOHNSON(JNJ) | 14,779 | 0 | -14,779 | 2,257,575 | 0 | — | -2,257,575 |