13F HOLDINGS REPORT (Amended)
CFC Planning Co LLC
Quarter ended Q3 2025 · Filed September 23, 2025 · Accession 0001085146-25-005755
Total Value
$93.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,980 | $6.0M | 6.41% |
| 2 | TRAVELERS COMPANIES INC | TRV | 16,813 | $4.4M | 4.76% |
| 3 | DISNEY WALT CO | 254687106 | 43,772 | $4.3M | 4.62% |
| 4 | AMERICAN EXPRESS CO | AXP | 15,220 | $4.1M | 4.38% |
| 5 | NIKE INC | NKE | 61,122 | $3.9M | 4.15% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 20,574 | $3.3M | 3.49% |
| 7 | CISCO SYS INC | CSCO | 50,350 | $3.1M | 3.33% |
| 8 | JOHNSON & JOHNSON | JNJ | 17,354 | $2.9M | 3.08% |
| 9 | SOUTHERN COPPER CORP | SCCO | 29,429 | $2.8M | 2.94% |
| 10 | ALTRIA GROUP INC | MO | 45,070 | $2.7M | 2.89% |
| 11 | CONOCOPHILLIPS | COP | 25,191 | $2.6M | 2.83% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 14,923 | $2.6M | 2.81% |
| 13 | TEXAS INSTRS INC | 882508104 | 14,303 | $2.6M | 2.75% |
| 14 | SALESFORCE INC | CRM | 9,427 | $2.5M | 2.71% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 40,234 | $2.1M | 2.20% |
| 16 | CHEVRON CORP NEW | CVX | 11,728 | $2.0M | 2.10% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,790 | $1.9M | 2.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,430 | $1.9M | 2.05% |
| 19 | VISA INC | V | 5,381 | $1.9M | 2.02% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 35,478 | $1.8M | 1.89% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 15,769 | $1.7M | 1.86% |
| 22 | CATERPILLAR INC | CAT | 5,198 | $1.7M | 1.83% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 8,652 | $1.7M | 1.83% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 12,981 | $1.7M | 1.82% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 17,498 | $1.7M | 1.81% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.6M | 1.74% |
| 27 | ISHARES TR | 464287879 | 13,844 | $1.3M | 1.44% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,606 | $1.3M | 1.43% |
| 29 | PFIZER INC | PFE | 50,603 | $1.3M | 1.37% |
| 30 | PIMCO ETF TR | 72201R817 | 12,152 | $1.2M | 1.26% |
| 31 | SPDR SER TR | 78468R408 | 46,445 | $1.2M | 1.25% |
| 32 | VANECK ETF TRUST | 92189F437 | 40,281 | $1.2M | 1.24% |
| 33 | ELI LILLY & CO | LLY | 1,208 | $997,967 | 1.07% |
| 34 | NVIDIA CORPORATION | NVDA | 8,054 | $872,949 | 0.93% |
| 35 | LAM RESEARCH CORP | LRCX | 9,814 | $713,478 | 0.76% |
| 36 | GERMAN AMERN BANCORP INC | 373865104 | 18,931 | $709,913 | 0.76% |
| 37 | T-MOBILE US INC | TMUSZ | 2,394 | $638,504 | 0.68% |
| 38 | VERISK ANALYTICS INC | VRSK | 1,950 | $580,359 | 0.62% |
| 39 | FORTINET INC | FTNT | 5,811 | $559,367 | 0.60% |
| 40 | META PLATFORMS INC | META | 965 | $556,194 | 0.60% |
| 41 | IDEXX LABS INC | 45168D104 | 1,320 | $554,334 | 0.59% |
| 42 | EXPEDIA GROUP INC | EXPE | 3,246 | $545,653 | 0.58% |
| 43 | PROSHARES TR | 74348A467 | 4,822 | $492,772 | 0.53% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,789 | $438,989 | 0.47% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,693 | $411,873 | 0.44% |
| 46 | BXP INC | BXP | 5,850 | $393,062 | 0.42% |
| 47 | MICROSOFT CORP | MSFT | 1,028 | $385,978 | 0.41% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 5,474 | $377,980 | 0.40% |
| 49 | AMEREN CORP | AEE | 3,669 | $368,368 | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,395 | $360,775 | 0.39% |
| 51 | ALLIANT ENERGY CORP | LNT | 5,254 | $338,095 | 0.36% |
| 52 | VANGUARD WORLD FD | 921910840 | 2,381 | $306,768 | 0.33% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 4,115 | $302,247 | 0.32% |
| 54 | HOME DEPOT INC | HD | 811 | $297,223 | 0.32% |
| 55 | TRIMBLE INC | TRMB | 4,509 | $296,016 | 0.32% |
| 56 | HORMEL FOODS CORP | HRL | 9,545 | $295,322 | 0.32% |
| 57 | ALBERTSONS COS INC | 013091103 | 12,125 | $266,629 | 0.29% |
| 58 | EASTMAN CHEM CO | EMN | 2,981 | $262,656 | 0.28% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 492 | $257,685 | 0.28% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,933 | $250,076 | 0.27% |
| 61 | PULTE GROUP INC | 745867101 | 2,383 | $244,972 | 0.26% |
| 62 | AMDOCS LTD | DOX | 2,631 | $240,737 | 0.26% |
| 63 | ALLY FINL INC | 02005N100 | 6,473 | $236,070 | 0.25% |
| 64 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,783 | $234,179 | 0.25% |
| 65 | DAYFORCE INC | 15677J108 | 3,989 | $232,678 | 0.25% |
| 66 | CNA FINL CORP | 126117100 | 4,524 | $229,774 | 0.25% |
| 67 | NORDSON CORP | NDSN | 1,112 | $224,313 | 0.24% |
| 68 | CHEMED CORP NEW | CHE | 361 | $222,131 | 0.24% |
| 69 | ASSURANT INC | AIZN | 1,053 | $220,867 | 0.24% |
| 70 | AZEK CO INC | 05478C105 | 4,495 | $219,761 | 0.24% |
| 71 | AMAZON COM INC | AMZN | 1,155 | $219,750 | 0.24% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,877 | $217,465 | 0.23% |
| 73 | PRIMERICA INC | PRI | 756 | $215,105 | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 8,966 | $210,073 | 0.22% |
| 75 | ALPHABET INC | GOOG | 977 | $151,085 | 0.16% |
| 76 | ALPHABET INC | GOOG | 400 | $61,857 | 0.07% |
| 77 | META PLATFORMS INC | META | 100 | $57,636 | 0.06% |
| 78 | AMAZON COM INC | AMZN | 300 | $57,078 | 0.06% |
| 79 | NVIDIA CORPORATION | NVDA | 500 | $54,190 | 0.06% |
| 80 | APPLE INC | AAPL | 200 | $44,426 | 0.05% |
| 81 | MICROSOFT CORP | MSFT | 100 | $37,539 | 0.04% |