13F HOLDINGS REPORT
CAPITAL & PLANNING, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000360
Total Value
$21.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,900 | $594,700 | 2.75% |
| 2 | ELI LILLY & CO | LLY | 500 | $537,340 | 2.49% |
| 3 | ELI LILLY & CO | LLY | 500 | $537,340 | 2.49% |
| 4 | ALPHABET INC | GOOG | 1,700 | $532,100 | 2.46% |
| 5 | ALPHABET INC | GOOG | 1,700 | $532,100 | 2.46% |
| 6 | ALPHABET INC | GOOG | 1,700 | $532,100 | 2.46% |
| 7 | AMAZON COM INC | AMZN | 2,200 | $507,804 | 2.35% |
| 8 | VISA INC | V | 1,400 | $490,994 | 2.27% |
| 9 | ALPHABET INC | GOOG | 1,500 | $469,500 | 2.17% |
| 10 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 2.14% |
| 11 | SOUTHERN CO | SOMN | 5,000 | $436,000 | 2.02% |
| 12 | MICROSOFT CORP | MSFT | 900 | $435,258 | 2.02% |
| 13 | ELI LILLY & CO | LLY | 375 | $403,005 | 1.87% |
| 14 | VISA INC | V | 1,100 | $385,781 | 1.79% |
| 15 | AMAZON COM INC | AMZN | 1,600 | $369,312 | 1.71% |
| 16 | ELI LILLY & CO | LLY | 325 | $349,271 | 1.62% |
| 17 | AMAZON COM INC | AMZN | 1,500 | $346,230 | 1.60% |
| 18 | AMAZON COM INC | AMZN | 1,500 | $346,230 | 1.60% |
| 19 | ALPHABET INC | GOOG | 1,100 | $344,300 | 1.59% |
| 20 | MICROSOFT CORP | MSFT | 700 | $338,534 | 1.57% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $333,968 | 1.55% |
| 22 | AMAZON COM INC | AMZN | 1,400 | $323,148 | 1.50% |
| 23 | VISA INC | V | 900 | $315,639 | 1.46% |
| 24 | ALPHABET INC | GOOG | 1,000 | $313,000 | 1.45% |
| 25 | ALPHABET INC | GOOG | 1,000 | $313,000 | 1.45% |
| 26 | ALPHABET INC | GOOG | 1,000 | $313,000 | 1.45% |
| 27 | ALPHABET INC | GOOG | 1,000 | $313,000 | 1.45% |
| 28 | ALPHABET INC | GOOG | 990 | $309,870 | 1.43% |
| 29 | AMAZON COM INC | AMZN | 1,300 | $300,066 | 1.39% |
| 30 | AMAZON COM INC | AMZN | 1,300 | $300,066 | 1.39% |
| 31 | MICROSOFT CORP | MSFT | 600 | $290,172 | 1.34% |
| 32 | MICROSOFT CORP | MSFT | 600 | $290,172 | 1.34% |
| 33 | ALPHABET INC | GOOG | 900 | $281,700 | 1.30% |
| 34 | VISA INC | V | 800 | $280,568 | 1.30% |
| 35 | MICROSOFT CORP | MSFT | 550 | $265,991 | 1.23% |
| 36 | VISA INC | V | 750 | $263,033 | 1.22% |
| 37 | ALPHABET INC | GOOG | 840 | $262,920 | 1.22% |
| 38 | SOUTHERN CO | SOMN | 3,000 | $261,600 | 1.21% |
| 39 | SOUTHERN CO | SOMN | 3,000 | $261,600 | 1.21% |
| 40 | ALPHABET INC | GOOG | 800 | $250,400 | 1.16% |
| 41 | ALPHABET INC | GOOG | 800 | $250,400 | 1.16% |
| 42 | VISA INC | V | 700 | $245,497 | 1.14% |
| 43 | MICROSOFT CORP | MSFT | 500 | $241,810 | 1.12% |
| 44 | MICROSOFT CORP | MSFT | 500 | $241,810 | 1.12% |
| 45 | MICROSOFT CORP | MSFT | 500 | $241,810 | 1.12% |
| 46 | MICROSOFT CORP | MSFT | 500 | $241,810 | 1.12% |
| 47 | VISA INC | V | 675 | $236,729 | 1.10% |
| 48 | VISA INC | V | 675 | $236,729 | 1.10% |
| 49 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 1.07% |
| 50 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 1.07% |
| 51 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 1.07% |
| 52 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 1.07% |
| 53 | SOUTHERN CO | SOMN | 2,600 | $226,720 | 1.05% |
| 54 | ALPHABET INC | GOOG | 700 | $219,100 | 1.01% |
| 55 | ALPHABET INC | GOOG | 700 | $219,100 | 1.01% |
| 56 | MICROSOFT CORP | MSFT | 450 | $217,629 | 1.01% |
| 57 | APPLE INC | AAPL | 800 | $217,488 | 1.01% |
| 58 | ELI LILLY & CO | LLY | 200 | $214,936 | 1.00% |
| 59 | ELI LILLY & CO | LLY | 200 | $214,936 | 1.00% |
| 60 | ELI LILLY & CO | LLY | 200 | $214,936 | 1.00% |
| 61 | ELI LILLY & CO | LLY | 200 | $214,936 | 1.00% |
| 62 | VISA INC | V | 600 | $210,426 | 0.97% |
| 63 | VISA INC | V | 600 | $210,426 | 0.97% |
| 64 | VISA INC | V | 600 | $210,426 | 0.97% |
| 65 | VISA INC | V | 600 | $210,426 | 0.97% |
| 66 | ALPHABET INC | GOOG | 665 | $208,145 | 0.96% |
| 67 | VISA INC | V | 590 | $206,919 | 0.96% |
| 68 | MICROSOFT CORP | MSFT | 425 | $205,539 | 0.95% |
| 69 | SOUTHERN CO | SOMN | 2,300 | $200,560 | 0.93% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,000 | $174,450 | 0.81% |
| 71 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,000 | $151,190 | 0.70% |