13F HOLDINGS REPORT
CFC Planning Co LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001854428-25-000003
Total Value
$121.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,835 | $9.9M | 8.12% |
| 2 | CISCO SYS INC | CSCO | 92,640 | $6.3M | 5.20% |
| 3 | AMERICAN EXPRESS CO | AXP | 18,302 | $6.1M | 4.99% |
| 4 | DISNEY WALT CO | 254687106 | 47,637 | $5.5M | 4.48% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 12,764 | $4.4M | 3.62% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 24,793 | $4.0M | 3.30% |
| 7 | SOUTHERN COPPER CORP | SCCO | 32,587 | $4.0M | 3.25% |
| 8 | JOHNSON & JOHNSON | JNJ | 19,357 | $3.6M | 2.95% |
| 9 | ALTRIA GROUP INC | MO | 51,398 | $3.4M | 2.79% |
| 10 | CATERPILLAR INC | CAT | 6,315 | $3.0M | 2.47% |
| 11 | COCA COLA CO | KO | 44,901 | $3.0M | 2.44% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,087 | $2.9M | 2.35% |
| 13 | TEXAS INSTRS INC | 882508104 | 15,460 | $2.8M | 2.33% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 23,465 | $2.8M | 2.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 9,418 | $2.7M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 49,057 | $2.6M | 2.17% |
| 17 | CONOCOPHILLIPS | COP | 27,917 | $2.6M | 2.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 16,917 | $2.6M | 2.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 28,671 | $2.6M | 2.11% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,794 | $2.5M | 2.07% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,118 | $2.5M | 2.07% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,902 | $2.5M | 2.06% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 39,730 | $2.5M | 2.06% |
| 24 | SALESFORCE INC | CRM | 10,527 | $2.5M | 2.05% |
| 25 | VISA INC | V | 7,061 | $2.4M | 1.98% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.3M | 1.91% |
| 27 | MERCK & CO INC | MRK | 25,880 | $2.2M | 1.78% |
| 28 | EOG RES INC | EOG | 18,738 | $2.1M | 1.72% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 17,585 | $1.5M | 1.21% |
| 30 | NVIDIA CORPORATION | NVDA | 6,510 | $1.2M | 1.00% |
| 31 | ELI LILLY & CO | LLY | 1,229 | $938,111 | 0.77% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 20,894 | $911,532 | 0.75% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 22,942 | $886,376 | 0.73% |
| 34 | AMAZON COM INC | AMZN | 3,998 | $877,841 | 0.72% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 19,916 | $871,723 | 0.72% |
| 36 | GERMAN AMERN BANCORP INC | 373865104 | 18,931 | $743,420 | 0.61% |
| 37 | META PLATFORMS INC | META | 972 | $713,826 | 0.59% |
| 38 | EXPEDIA GROUP INC | EXPE | 3,162 | $675,878 | 0.55% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,361 | $667,407 | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,102 | $617,441 | 0.51% |
| 41 | IDEXX LABS INC | 45168D104 | 958 | $612,057 | 0.50% |
| 42 | NETFLIX INC | NFLX | 496 | $594,664 | 0.49% |
| 43 | PROSHARES TR | 74348A467 | 5,723 | $589,911 | 0.48% |
| 44 | FORTINET INC | FTNT | 6,919 | $581,750 | 0.48% |
| 45 | VANGUARD WORLD FD | 921910840 | 4,167 | $573,963 | 0.47% |
| 46 | DOLLAR TREE INC | DLTR | 5,560 | $524,697 | 0.43% |
| 47 | MICROSOFT CORP | MSFT | 992 | $513,913 | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 15,873 | $442,857 | 0.36% |
| 49 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,943 | $411,950 | 0.34% |
| 50 | VANGUARD STAR FDS | 921909768 | 5,481 | $402,634 | 0.33% |
| 51 | BXP INC | BXP | 5,167 | $384,115 | 0.32% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,135 | $371,716 | 0.31% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,408 | $352,331 | 0.29% |
| 54 | EPAM SYS INC | EPAM | 2,277 | $343,349 | 0.28% |
| 55 | ALLIANT ENERGY CORP | LNT | 5,085 | $342,780 | 0.28% |
| 56 | HOME DEPOT INC | HD | 798 | $323,342 | 0.27% |
| 57 | ALPHABET INC | GOOG | 1,293 | $314,331 | 0.26% |
| 58 | TRIMBLE INC | TRMB | 3,788 | $309,290 | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 1,030 | $289,677 | 0.24% |
| 60 | STONEX GROUP INC | SNEX | 2,731 | $275,613 | 0.23% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,922 | $275,589 | 0.23% |
| 62 | ADTALEM GLOBAL ED INC | ADT | 1,705 | $263,337 | 0.22% |
| 63 | PULTE GROUP INC | 745867101 | 1,978 | $261,353 | 0.21% |
| 64 | AMKOR TECHNOLOGY INC | AMKR | 8,917 | $253,243 | 0.21% |
| 65 | UBIQUITI INC | UI | 377 | $249,039 | 0.20% |
| 66 | OLD REP INTL CORP | 680223104 | 5,632 | $239,191 | 0.20% |
| 67 | GRAND CANYON ED INC | LOPE | 1,089 | $239,057 | 0.20% |
| 68 | ENPHASE ENERGY INC | ENPH | 6,518 | $230,672 | 0.19% |
| 69 | ENCOMPASS HEALTH CORP | EHC | 1,810 | $229,906 | 0.19% |
| 70 | DAYFORCE INC | 15677J108 | 3,309 | $227,957 | 0.19% |
| 71 | NORDSON CORP | NDSN | 994 | $225,588 | 0.19% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,877 | $225,512 | 0.19% |
| 73 | NELNET INC | NNI | 1,786 | $223,929 | 0.18% |
| 74 | ASSURANT INC | AIZN | 1,023 | $221,582 | 0.18% |
| 75 | VERRA MOBILITY CORP | VRRM | 8,765 | $216,496 | 0.18% |
| 76 | T ROWE PRICE ETF INC | 87283Q107 | 4,299 | $210,135 | 0.17% |
| 77 | CREDIT ACCEP CORP MICH | 225310101 | 448 | $209,185 | 0.17% |
| 78 | TRAVEL PLUS LEISURE CO | 894164102 | 3,503 | $208,393 | 0.17% |
| 79 | QXO INC | QXO-PB | 10,829 | $206,401 | 0.17% |
| 80 | APTARGROUP INC | ATR | 1,537 | $205,435 | 0.17% |
| 81 | FREEDOM HLDG CORP NEV | FRHC | 1,190 | $204,835 | 0.17% |
| 82 | GARTNER INC | IT | 779 | $204,776 | 0.17% |
| 83 | AMDOCS LTD | DOX | 2,484 | $203,812 | 0.17% |
| 84 | SONOCO PRODS CO | 835495102 | 4,645 | $200,153 | 0.16% |
| 85 | ALBERTSONS COS INC | 013091103 | 11,074 | $193,906 | 0.16% |
| 86 | TESLA INC | TSLA | 287 | $127,635 | 0.10% |
| 87 | ALPHABET INC | GOOG | 480 | $117,146 | 0.10% |
| 88 | ALPHABET INC | GOOG | 400 | $97,420 | 0.08% |
| 89 | NVIDIA CORPORATION | NVDA | 500 | $93,290 | 0.08% |
| 90 | TESLA INC | TSLA | 200 | $88,944 | 0.07% |
| 91 | META PLATFORMS INC | META | 100 | $73,438 | 0.06% |
| 92 | AMAZON COM INC | AMZN | 300 | $65,871 | 0.05% |
| 93 | MICROSOFT CORP | MSFT | 100 | $51,795 | 0.04% |
| 94 | APPLE INC | AAPL | 200 | $50,926 | 0.04% |