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CAPITAL & PLANNING, LLC
Period ended Jun 30, 2026 · Latest filing Sep 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $193,664,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · Common Stock · 02079K305 · shares: $26,547,306
- AMAZON COM · Common Stock · 023135106 · shares: $18,660,913
- MICROSOFT CORP · Common Stock · 594918104 · shares: $16,630,804
- VISA INC · Common Stock · 92826C839 · shares: $14,409,902
- SOUTHERN COMPANY · Common Stock · 842587107 · shares: $14,408,889
- ELI LILLY · Common Stock · 532457108 · shares: $13,520,718
- APPLE INC · Common Stock · 037833100 · shares: $8,406,063
- TEXAS INSTRUMENTS · Common Stock · 882508104 · shares: $7,450,413
- CATERPILLAR INC · Common Stock · 149123101 · shares: $7,435,862
- DUKE ENERGY · Common Stock · 26441C204 · shares: $7,381,946
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | Common Stock | 02079K305 | — | 74,285 shares | $26,547,306 |
| AMAZON COM | Common Stock | 023135106 | — | 78,295 shares | $18,660,913 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 44,584 shares | $16,630,804 |
| VISA INC | Common Stock | 92826C839 | — | 42,000 shares | $14,409,902 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 150,547 shares | $14,408,889 |
| ELI LILLY | Common Stock | 532457108 | — | 11,273 shares | $13,520,718 |
| APPLE INC | Common Stock | 037833100 | — | 29,050 shares | $8,406,063 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 24,996 shares | $7,450,413 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 6,983 shares | $7,435,862 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 58,318 shares | $7,381,946 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 21,910 shares | $5,922,448 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 27,853 shares | $5,573,008 |
| CHURCH & DWIGHT | Common Stock | 171340102 | — | 54,772 shares | $5,306,351 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 32,762 shares | $4,804,279 |
| META PLATFORMS | Common Stock | 30303M102 | — | 7,766 shares | $4,374,523 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 57,215 shares | $4,128,589 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 10,977 shares | $3,888,566 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 11,047 shares | $2,462,260 |
| ISHARES GOLD | Common Stock | 464285204 | — | 31,832 shares | $2,403,668 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 3,487 shares | $1,790,675 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 | — | 132,325 shares | $1,553,495 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 3,492 shares | $1,451,236 |
| WALMART INC | Common Stock | 931142103 | — | 12,260 shares | $1,388,583 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 9,629 shares | $1,316,409 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 2,403 shares | $1,147,841 |
| HOME DEPOT | Common Stock | 437076102 | — | 3,042 shares | $1,072,840 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 4,022 shares | $886,819 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | — | 39,860 shares | $759,734 |
| INTEL CORP | Common Stock | 458140100 | — | 5,075 shares | $708,626 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 605 shares | $698,496 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 2,733 shares | $693,989 |
| ROBINHOOD MARKETS | Common Stock | 770700102 | — | 6,824 shares | $684,305 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | — | 10,778 shares | $627,906 |
| ADOBE INC | Common Stock | 00724F101 | — | 2,907 shares | $596,037 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 3,408 shares | $582,314 |
| INTUIT INC | Common Stock | 461202103 | — | 2,207 shares | $576,154 |
| TESLA INC | Common Stock | 88160R101 | — | 1,301 shares | $547,199 |
| SCHWAB US | MF Closed and MF Open | 808524201 | — | 16,515 shares | $486,036 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 1,649 shares | $409,615 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 687 shares | $399,086 |
| PNC FINANCIAL | Common Stock | 693475105 | — | 1,600 shares | $393,952 |
| ALPHABET INC | Common Stock | 02079K107 | — | 890 shares | $314,465 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 1,879 shares | $300,379 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 3,490 shares | $283,634 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,895 shares | $277,675 |