13F HOLDINGS REPORT
CAPITAL & PLANNING, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001420506-25-002971
Total Value
$161.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,684 | $21.6M | 13.33% |
| 2 | ALPHABET INC | GOOG | 74,153 | $18.0M | 11.13% |
| 3 | AMAZON COM INC | AMZN | 74,739 | $16.4M | 10.13% |
| 4 | VISA INC | V | 43,219 | $14.8M | 9.11% |
| 5 | SOUTHERN CO | SOMN | 141,773 | $13.4M | 8.30% |
| 6 | ELI LILLY & CO | LLY | 11,111 | $8.5M | 5.24% |
| 7 | APPLE INC | AAPL | 25,682 | $6.5M | 4.04% |
| 8 | MCDONALDS CORP | MCD | 20,170 | $6.1M | 3.79% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 46,981 | $5.8M | 3.59% |
| 10 | UBER TECHNOLOGIES INC | UBER | 45,786 | $4.5M | 2.77% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 29,028 | $4.5M | 2.75% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 50,714 | $4.4M | 2.74% |
| 13 | NVIDIA CORPORATION | NVDA | 22,789 | $4.3M | 2.63% |
| 14 | META PLATFORMS INC | META | 5,223 | $3.8M | 2.37% |
| 15 | CATERPILLAR INC | CAT | 7,037 | $3.4M | 2.07% |
| 16 | GENERAL DYNAMICS CORP | GD | 8,693 | $3.0M | 1.83% |
| 17 | TEXAS INSTRS INC | 882508104 | 13,617 | $2.5M | 1.55% |
| 18 | MASTERCARD INCORPORATED | MA | 3,511 | $2.0M | 1.23% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 8,564 | $1.9M | 1.17% |
| 20 | ADOBE INC | ADBE | 4,707 | $1.7M | 1.03% |
| 21 | EXXON MOBIL CORP | XOM | 14,155 | $1.6M | 0.99% |
| 22 | INTUIT | INTU | 2,293 | $1.6M | 0.97% |
| 23 | HOME DEPOT INC | HD | 3,585 | $1.5M | 0.90% |
| 24 | NUVEEN AMT FREE QLTY MUN INC | NU | 126,245 | $1.4M | 0.89% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,827 | $1.3M | 0.82% |
| 26 | WALMART INC | WMT | 12,503 | $1.3M | 0.80% |
| 27 | ISHARES GOLD TR | IAU | 13,988 | $1.0M | 0.63% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 5,285 | $756,718 | 0.47% |
| 29 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 38,565 | $738,137 | 0.46% |
| 30 | PACER FDS TR | 69374H105 | 11,233 | $615,092 | 0.38% |
| 31 | LOWES COS INC | 548661107 | 2,172 | $545,776 | 0.34% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 1,528 | $502,891 | 0.31% |
| 33 | TESLA INC | TSLA | 1,104 | $490,972 | 0.30% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $321,488 | 0.20% |
| 35 | YUM BRANDS INC | YUM | 1,914 | $290,928 | 0.18% |
| 36 | POST HLDGS INC | POST | 2,609 | $280,412 | 0.17% |
| 37 | ORACLE CORP | ORCL-PD | 854 | $240,165 | 0.15% |
| 38 | ALPHABET INC | GOOG | 890 | $216,760 | 0.13% |
| 39 | COCA COLA CO | KO | 3,254 | $215,806 | 0.13% |