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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

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
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL38,835$9.9M8.12%
2CISCO SYS INCCSCO92,640$6.3M5.20%
3AMERICAN EXPRESS COAXP18,302$6.1M4.99%
4DISNEY WALT CO25468710647,637$5.5M4.48%
5UNITEDHEALTH GROUP INCUNH12,764$4.4M3.62%
6PHILIP MORRIS INTL INC71817210924,793$4.0M3.30%
7SOUTHERN COPPER CORPSCCO32,587$4.0M3.25%
8JOHNSON & JOHNSONJNJ19,357$3.6M2.95%
9ALTRIA GROUP INCMO51,398$3.4M2.79%
10CATERPILLAR INCCAT6,315$3.0M2.47%
11COCA COLA COKO44,901$3.0M2.44%
12JPMORGAN CHASE & CO.VYLD9,087$2.9M2.35%
13TEXAS INSTRS INC88250810415,460$2.8M2.33%
14SELECT SECTOR SPDR TR81369Y85223,465$2.8M2.28%
15SELECT SECTOR SPDR TR81369Y8039,418$2.7M2.18%
16SELECT SECTOR SPDR TR81369Y60549,057$2.6M2.17%
17CONOCOPHILLIPSCOP27,917$2.6M2.17%
18SELECT SECTOR SPDR TR81369Y70416,917$2.6M2.14%
19SELECT SECTOR SPDR TR81369Y10028,671$2.6M2.11%
20SPDR S&P 500 ETF TRSPY3,794$2.5M2.07%
21VANGUARD INDEX FDS9229083634,118$2.5M2.07%
22INTERNATIONAL BUSINESS MACHSINTR8,902$2.5M2.06%
23NORTHERN LTS FD TR IVNTRSO39,730$2.5M2.06%
24SALESFORCE INCCRM10,527$2.5M2.05%
25VISA INCV7,061$2.4M1.98%
26SPDR S&P 500 ETF TRSPY3,500$2.3M1.91%
27MERCK & CO INCMRK25,880$2.2M1.78%
28EOG RES INCEOG18,738$2.1M1.72%
29UNITED PARCEL SERVICE INCUPS17,585$1.5M1.21%
30NVIDIA CORPORATIONNVDA6,510$1.2M1.00%
31ELI LILLY & COLLY1,229$938,1110.77%
32FIRST TR EXCHNG TRADED FD VI33740F85420,894$911,5320.75%
33FIRST TR EXCHNG TRADED FD VI33740U80222,942$886,3760.73%
34AMAZON COM INCAMZN3,998$877,8410.72%
35FIRST TR EXCHNG TRADED FD VI33740U40619,916$871,7230.72%
36GERMAN AMERN BANCORP INC37386510418,931$743,4200.61%
37META PLATFORMS INCMETA972$713,8260.59%
38EXPEDIA GROUP INCEXPE3,162$675,8780.55%
39CROWDSTRIKE HLDGS INCCRWD1,361$667,4070.55%
40VANGUARD INDEX FDS9229086292,102$617,4410.51%
41IDEXX LABS INC45168D104958$612,0570.50%
42NETFLIX INCNFLX496$594,6640.49%
43PROSHARES TR74348A4675,723$589,9110.48%
44FORTINET INCFTNT6,919$581,7500.48%
45VANGUARD WORLD FD9219108404,167$573,9630.47%
46DOLLAR TREE INCDLTR5,560$524,6970.43%
47MICROSOFT CORPMSFT992$513,9130.42%
48SCHWAB STRATEGIC TR80852460715,873$442,8570.36%
49ALEXANDRIA REAL ESTATE EQ IN0152711094,943$411,9500.34%
50VANGUARD STAR FDS9219097685,481$402,6340.33%
51BXP INCBXP5,167$384,1150.32%
52HEWLETT PACKARD ENTERPRISE CHPE-PC15,135$371,7160.31%
53VANGUARD SCOTTSDALE FDS92206C4094,408$352,3310.29%
54EPAM SYS INCEPAM2,277$343,3490.28%
55ALLIANT ENERGY CORPLNT5,085$342,7800.28%
56HOME DEPOT INCHD798$323,3420.27%
57ALPHABET INCGOOG1,293$314,3310.26%
58TRIMBLE INCTRMB3,788$309,2900.25%
59ORACLE CORPORCL-PD1,030$289,6770.24%
60STONEX GROUP INCSNEX2,731$275,6130.23%
61FIRST TR EXCHNG TRADED FD VI33740F7715,922$275,5890.23%
62ADTALEM GLOBAL ED INCADT1,705$263,3370.22%
63PULTE GROUP INC7458671011,978$261,3530.21%
64AMKOR TECHNOLOGY INCAMKR8,917$253,2430.21%
65UBIQUITI INCUI377$249,0390.20%
66OLD REP INTL CORP6802231045,632$239,1910.20%
67GRAND CANYON ED INCLOPE1,089$239,0570.20%
68ENPHASE ENERGY INCENPH6,518$230,6720.19%
69ENCOMPASS HEALTH CORPEHC1,810$229,9060.19%
70DAYFORCE INC15677J1083,309$227,9570.19%
71NORDSON CORPNDSN994$225,5880.19%
72FIRST TR EXCHANGE-TRADED FD33734H1064,877$225,5120.19%
73NELNET INCNNI1,786$223,9290.18%
74ASSURANT INCAIZN1,023$221,5820.18%
75VERRA MOBILITY CORPVRRM8,765$216,4960.18%
76T ROWE PRICE ETF INC87283Q1074,299$210,1350.17%
77CREDIT ACCEP CORP MICH225310101448$209,1850.17%
78TRAVEL PLUS LEISURE CO8941641023,503$208,3930.17%
79QXO INCQXO-PB10,829$206,4010.17%
80APTARGROUP INCATR1,537$205,4350.17%
81FREEDOM HLDG CORP NEVFRHC1,190$204,8350.17%
82GARTNER INCIT779$204,7760.17%
83AMDOCS LTDDOX2,484$203,8120.17%
84SONOCO PRODS CO8354951024,645$200,1530.16%
85ALBERTSONS COS INC01309110311,074$193,9060.16%
86TESLA INCTSLA287$127,6350.10%
87ALPHABET INCGOOG480$117,1460.10%
88ALPHABET INCGOOG400$97,4200.08%
89NVIDIA CORPORATIONNVDA500$93,2900.08%
90TESLA INCTSLA200$88,9440.07%
91META PLATFORMS INCMETA100$73,4380.06%
92AMAZON COM INCAMZN300$65,8710.05%
93MICROSOFT CORPMSFT100$51,7950.04%
94APPLE INCAAPL200$50,9260.04%