13F HOLDINGS REPORT
CAPITAL & PLANNING, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002155
Total Value
$147.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,705 | $20.7M | 14.09% |
| 2 | AMAZON COM INC | AMZN | 74,458 | $16.3M | 11.09% |
| 3 | VISA INC | V | 42,625 | $15.1M | 10.28% |
| 4 | ALPHABET INC | GOOG | 73,781 | $13.0M | 8.83% |
| 5 | SOUTHERN CO | SOMN | 139,178 | $12.8M | 8.68% |
| 6 | ELI LILLY & CO | LLY | 10,528 | $8.2M | 5.57% |
| 7 | MCDONALDS CORP | MCD | 19,388 | $5.7M | 3.85% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 43,012 | $5.1M | 3.45% |
| 9 | APPLE INC | AAPL | 24,106 | $4.9M | 3.36% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 48,789 | $4.7M | 3.18% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 27,556 | $4.4M | 2.98% |
| 12 | UBER TECHNOLOGIES INC | UBER | 41,366 | $3.9M | 2.62% |
| 13 | NVIDIA CORPORATION | NVDA | 20,510 | $3.2M | 2.20% |
| 14 | META PLATFORMS INC | META | 4,223 | $3.1M | 2.12% |
| 15 | CATERPILLAR INC | CAT | 7,045 | $2.7M | 1.86% |
| 16 | GENERAL DYNAMICS CORP | GD | 8,121 | $2.4M | 1.61% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,779 | $2.3M | 1.53% |
| 18 | ADOBE INC | ADBE | 5,075 | $2.0M | 1.33% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 7,856 | $1.8M | 1.22% |
| 20 | INTUIT | INTU | 2,282 | $1.8M | 1.22% |
| 21 | EXXON MOBIL CORP | XOM | 16,595 | $1.8M | 1.21% |
| 22 | MASTERCARD INCORPORATED | MA | 2,833 | $1.6M | 1.08% |
| 23 | NUVEEN AMT FREE QLTY MUN INC | NU | 125,210 | $1.4M | 0.93% |
| 24 | HOME DEPOT INC | HD | 3,509 | $1.3M | 0.87% |
| 25 | WALMART INC | WMT | 12,903 | $1.3M | 0.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,023 | $1.3M | 0.85% |
| 27 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 38,340 | $727,312 | 0.49% |
| 28 | TEXAS INSTRS INC | 882508104 | 3,449 | $716,084 | 0.49% |
| 29 | PACER FDS TR | 69374H105 | 11,923 | $605,188 | 0.41% |
| 30 | ISHARES GOLD TR | IAU | 8,860 | $552,511 | 0.38% |
| 31 | LOWES COS INC | 548661107 | 1,652 | $366,549 | 0.25% |
| 32 | COCA COLA CO | KO | 5,168 | $365,631 | 0.25% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 1,061 | $342,500 | 0.23% |
| 34 | TESLA INC | TSLA | 1,031 | $327,510 | 0.22% |
| 35 | YUM BRANDS INC | YUM | 2,044 | $302,880 | 0.21% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $298,272 | 0.20% |