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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL26,980$6.0M6.41%
2TRAVELERS COMPANIES INCTRV16,813$4.4M4.76%
3DISNEY WALT CO25468710643,772$4.3M4.62%
4AMERICAN EXPRESS COAXP15,220$4.1M4.38%
5NIKE INCNKE61,122$3.9M4.15%
6PHILIP MORRIS INTL INC71817210920,574$3.3M3.49%
7CISCO SYS INCCSCO50,350$3.1M3.33%
8JOHNSON & JOHNSONJNJ17,354$2.9M3.08%
9SOUTHERN COPPER CORPSCCO29,429$2.8M2.94%
10ALTRIA GROUP INCMO45,070$2.7M2.89%
11CONOCOPHILLIPSCOP25,191$2.6M2.83%
12PNC FINL SVCS GROUP INC69347510514,923$2.6M2.81%
13TEXAS INSTRS INC88250810414,303$2.6M2.75%
14SALESFORCE INCCRM9,427$2.5M2.71%
15NORTHERN LTS FD TR IVNTRSO40,234$2.1M2.20%
16CHEVRON CORP NEWCVX11,728$2.0M2.10%
17INTERNATIONAL BUSINESS MACHSINTR7,790$1.9M2.07%
18SPDR S&P 500 ETF TRSPY3,430$1.9M2.05%
19VISA INCV5,381$1.9M2.02%
20SELECT SECTOR SPDR TR81369Y60535,478$1.8M1.89%
21UNITED PARCEL SERVICE INCUPS15,769$1.7M1.86%
22CATERPILLAR INCCAT5,198$1.7M1.83%
23SELECT SECTOR SPDR TR81369Y4078,652$1.7M1.83%
24SELECT SECTOR SPDR TR81369Y70412,981$1.7M1.82%
25SELECT SECTOR SPDR TR81369Y85217,498$1.7M1.81%
26SPDR S&P 500 ETF TRSPY2,900$1.6M1.74%
27ISHARES TR46428787913,844$1.3M1.44%
28VANGUARD INDEX FDS9229083632,606$1.3M1.43%
29PFIZER INCPFE50,603$1.3M1.37%
30PIMCO ETF TR72201R81712,152$1.2M1.26%
31SPDR SER TR78468R40846,445$1.2M1.25%
32VANECK ETF TRUST92189F43740,281$1.2M1.24%
33ELI LILLY & COLLY1,208$997,9671.07%
34NVIDIA CORPORATIONNVDA8,054$872,9490.93%
35LAM RESEARCH CORPLRCX9,814$713,4780.76%
36GERMAN AMERN BANCORP INC37386510418,931$709,9130.76%
37T-MOBILE US INCTMUSZ2,394$638,5040.68%
38VERISK ANALYTICS INCVRSK1,950$580,3590.62%
39FORTINET INCFTNT5,811$559,3670.60%
40META PLATFORMS INCMETA965$556,1940.60%
41IDEXX LABS INC45168D1041,320$554,3340.59%
42EXPEDIA GROUP INCEXPE3,246$545,6530.58%
43PROSHARES TR74348A4674,822$492,7720.53%
44JPMORGAN CHASE & CO.VYLD1,789$438,9890.47%
45HEWLETT PACKARD ENTERPRISE CHPE-PC26,693$411,8730.44%
46BXP INCBXP5,850$393,0620.42%
47MICROSOFT CORPMSFT1,028$385,9780.41%
48UNITED AIRLS HLDGS INCUNTCW5,474$377,9800.40%
49AMEREN CORPAEE3,669$368,3680.39%
50VANGUARD INDEX FDS9229086291,395$360,7750.39%
51ALLIANT ENERGY CORPLNT5,254$338,0950.36%
52VANGUARD WORLD FD9219108402,381$306,7680.33%
53VANGUARD BD INDEX FDS9219378354,115$302,2470.32%
54HOME DEPOT INCHD811$297,2230.32%
55TRIMBLE INCTRMB4,509$296,0160.32%
56HORMEL FOODS CORPHRL9,545$295,3220.32%
57ALBERTSONS COS INC01309110312,125$266,6290.29%
58EASTMAN CHEM COEMN2,981$262,6560.28%
59UNITEDHEALTH GROUP INCUNH492$257,6850.28%
60FIRST TR EXCHNG TRADED FD VI33740F7715,933$250,0760.27%
61PULTE GROUP INC7458671012,383$244,9720.26%
62AMDOCS LTDDOX2,631$240,7370.26%
63ALLY FINL INC02005N1006,473$236,0700.25%
64AMERICAN FINL GROUP INC OHIO0259321041,783$234,1790.25%
65DAYFORCE INC15677J1083,989$232,6780.25%
66CNA FINL CORP1261171004,524$229,7740.25%
67NORDSON CORPNDSN1,112$224,3130.24%
68CHEMED CORP NEWCHE361$222,1310.24%
69ASSURANT INCAIZN1,053$220,8670.24%
70AZEK CO INC05478C1054,495$219,7610.24%
71AMAZON COM INCAMZN1,155$219,7500.24%
72FIRST TR VALUE LINE DIVID IN33734H1064,877$217,4650.23%
73PRIMERICA INCPRI756$215,1050.23%
74SCHWAB STRATEGIC TR8085246078,966$210,0730.22%
75ALPHABET INCGOOG977$151,0850.16%
76ALPHABET INCGOOG400$61,8570.07%
77META PLATFORMS INCMETA100$57,6360.06%
78AMAZON COM INCAMZN300$57,0780.06%
79NVIDIA CORPORATIONNVDA500$54,1900.06%
80APPLE INCAAPL200$44,4260.05%
81MICROSOFT CORPMSFT100$37,5390.04%