Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CFC Planning Co LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002492

Total Value
$91.4M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL26,980$6.0M6.56%
2TRAVELERS COMPANIES INCTRV16,813$4.4M4.87%
3DISNEY WALT CO25468710643,772$4.3M4.73%
4AMERICAN EXPRESS COAXP15,220$4.1M4.48%
5NIKE INCNKE61,122$3.9M4.25%
6PHILIP MORRIS INTL INC71817210920,574$3.3M3.57%
7CISCO SYS INCCSCO50,350$3.1M3.40%
8JOHNSON & JOHNSONJNJ17,354$2.9M3.15%
9SOUTHERN COPPER CORPSCCO29,429$2.8M3.01%
10ALTRIA GROUP INCMO45,070$2.7M2.96%
11CONOCOPHILLIPSCOP25,191$2.6M2.90%
12PNC FINL SVCS GROUP INC69347510514,923$2.6M2.87%
13TEXAS INSTRS INC88250810414,303$2.6M2.81%
14SALESFORCE INCCRM9,427$2.5M2.77%
15NORTHERN LTS FD TR IVNTRSO40,234$2.1M2.25%
16CHEVRON CORP NEWCVX11,728$2.0M2.15%
17INTERNATIONAL BUSINESS MACHSINTR7,790$1.9M2.12%
18SPDR S&P 500 ETF TRSPY3,430$1.9M2.10%
19VISA INCV5,381$1.9M2.06%
20SELECT SECTOR SPDR TR81369Y60535,478$1.8M1.93%
21UNITED PARCEL SERVICE INCUPS15,769$1.7M1.90%
22CATERPILLAR INCCAT5,198$1.7M1.88%
23SELECT SECTOR SPDR TR81369Y4078,652$1.7M1.87%
24SELECT SECTOR SPDR TR81369Y70412,981$1.7M1.86%
25SELECT SECTOR SPDR TR81369Y85217,498$1.7M1.85%
26ISHARES TR46428787913,844$1.3M1.48%
27VANGUARD INDEX FDS9229083632,606$1.3M1.47%
28PFIZER INCPFE50,603$1.3M1.40%
29PIMCO ETF TR72201R81712,152$1.2M1.29%
30SPDR SER TR78468R40846,445$1.2M1.28%
31VANECK ETF TRUST92189F43740,281$1.2M1.27%
32ELI LILLY & COLLY1,208$997,9671.09%
33NVIDIA CORPORATIONNVDA8,054$872,9490.96%
34LAM RESEARCH CORPLRCX9,814$713,4780.78%
35GERMAN AMERN BANCORP INC37386510418,931$709,9130.78%
36T-MOBILE US INCTMUSZ2,394$638,5040.70%
37VERISK ANALYTICS INCVRSK1,950$580,3590.64%
38FORTINET INCFTNT5,811$559,3670.61%
39META PLATFORMS INCMETA965$556,1940.61%
40IDEXX LABS INC45168D1041,320$554,3340.61%
41EXPEDIA GROUP INCEXPE3,246$545,6530.60%
42PROSHARES TR74348A4674,822$492,7720.54%
43JPMORGAN CHASE & CO.VYLD1,789$438,9890.48%
44HEWLETT PACKARD ENTERPRISE CHPE-PC26,693$411,8730.45%
45BXP INCBXP5,850$393,0620.43%
46MICROSOFT CORPMSFT1,028$385,9780.42%
47UNITED AIRLS HLDGS INCUNTCW5,474$377,9800.41%
48AMEREN CORPAEE3,669$368,3680.40%
49VANGUARD INDEX FDS9229086291,395$360,7750.39%
50ALLIANT ENERGY CORPLNT5,254$338,0950.37%
51VANGUARD WORLD FD9219108402,381$306,7680.34%
52VANGUARD BD INDEX FDS9219378354,115$302,2470.33%
53HOME DEPOT INCHD811$297,2230.33%
54TRIMBLE INCTRMB4,509$296,0160.32%
55HORMEL FOODS CORPHRL9,545$295,3220.32%
56ALBERTSONS COS INC01309110312,125$266,6290.29%
57EASTMAN CHEM COEMN2,981$262,6560.29%
58UNITEDHEALTH GROUP INCUNH492$257,6850.28%
59FIRST TR EXCHNG TRADED FD VI33740F7715,933$250,0760.27%
60PULTE GROUP INC7458671012,383$244,9720.27%
61AMDOCS LTDDOX2,631$240,7370.26%
62ALLY FINL INC02005N1006,473$236,0700.26%
63AMERICAN FINL GROUP INC OHIO0259321041,783$234,1790.26%
64DAYFORCE INC15677J1083,989$232,6780.25%
65CNA FINL CORP1261171004,524$229,7740.25%
66NORDSON CORPNDSN1,112$224,3130.25%
67CHEMED CORP NEWCHE361$222,1310.24%
68ASSURANT INCAIZN1,053$220,8670.24%
69AZEK CO INC05478C1054,495$219,7610.24%
70AMAZON COM INCAMZN1,155$219,7500.24%
71FIRST TR VALUE LINE DIVID IN33734H1064,877$217,4650.24%
72PRIMERICA INCPRI756$215,1050.24%
73SCHWAB STRATEGIC TR8085246078,966$210,0730.23%