13F HOLDINGS REPORT
CFC Planning Co LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001854428-26-000002
Total Value
$131.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,924 | $11.7M | 8.86% |
| 2 | CISCO SYS INC | CSCO | 99,388 | $7.7M | 5.81% |
| 3 | AMERICAN EXPRESS CO | AXP | 17,489 | $6.5M | 4.91% |
| 4 | DISNEY WALT CO | 254687106 | 51,099 | $5.8M | 4.41% |
| 5 | SOUTHERN COPPER CORP | SCCO | 33,303 | $4.8M | 3.63% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 13,494 | $4.5M | 3.38% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 27,594 | $4.4M | 3.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,780 | $4.3M | 3.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 19,379 | $4.0M | 3.05% |
| 10 | CATERPILLAR INC | CAT | 6,566 | $3.8M | 2.86% |
| 11 | ALTRIA GROUP INC | MO | 57,598 | $3.3M | 2.52% |
| 12 | COCA COLA CO | KO | 46,631 | $3.3M | 2.48% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,070 | $3.0M | 2.27% |
| 14 | SALESFORCE INC | CRM | 11,214 | $3.0M | 2.26% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,325 | $2.9M | 2.24% |
| 16 | TEXAS INSTRS INC | 882508104 | 16,979 | $2.9M | 2.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,087 | $2.9M | 2.22% |
| 18 | VISA INC | V | 8,217 | $2.9M | 2.19% |
| 19 | MERCK & CO INC | MRK | 26,443 | $2.8M | 2.11% |
| 20 | CONOCOPHILLIPS | COP | 29,549 | $2.8M | 2.10% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 39,507 | $2.5M | 1.94% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 20,908 | $2.5M | 1.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 44,255 | $2.4M | 1.84% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 52,886 | $2.4M | 1.82% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 16,571 | $2.4M | 1.81% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 15,344 | $2.4M | 1.81% |
| 27 | EOG RES INC | EOG | 20,299 | $2.1M | 1.62% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 18,448 | $1.8M | 1.39% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.7M | 1.29% |
| 30 | NVIDIA CORPORATION | NVDA | 8,206 | $1.5M | 1.16% |
| 31 | ELI LILLY & CO | LLY | 1,256 | $1.4M | 1.03% |
| 32 | VANGUARD WORLD FD | 921910840 | 7,732 | $1.1M | 0.83% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,712 | $1.1M | 0.82% |
| 34 | META PLATFORMS INC | META | 1,598 | $1.1M | 0.80% |
| 35 | TESLA INC | TSLA | 2,339 | $1.1M | 0.80% |
| 36 | EXPEDIA GROUP INC | EXPE | 3,690 | $1.0M | 0.79% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 12,828 | $983,523 | 0.75% |
| 38 | FORTINET INC | FTNT | 11,656 | $925,603 | 0.70% |
| 39 | IDEXX LABS INC | 45168D104 | 1,355 | $916,698 | 0.70% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 1,006 | $911,798 | 0.69% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 20,113 | $891,891 | 0.68% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 22,179 | $872,655 | 0.66% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 19,278 | $869,245 | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 30,176 | $859,412 | 0.65% |
| 45 | PROSHARES TR | 74348A467 | 7,362 | $766,240 | 0.58% |
| 46 | GERMAN AMERN BANCORP INC | 373865104 | 18,931 | $741,717 | 0.56% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 20,863 | $610,660 | 0.46% |
| 48 | MICROSOFT CORP | MSFT | 1,107 | $535,467 | 0.41% |
| 49 | VANGUARD STAR FDS | 921909768 | 5,527 | $416,957 | 0.32% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,408 | $351,450 | 0.27% |
| 51 | EPAM SYS INC | EPAM | 1,604 | $328,628 | 0.25% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,920 | $310,338 | 0.24% |
| 53 | ALPHABET INC | GOOG | 940 | $294,224 | 0.22% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,914 | $282,226 | 0.21% |
| 55 | HOME DEPOT INC | HD | 784 | $269,774 | 0.20% |
| 56 | LAM RESEARCH CORP | LRCX | 1,570 | $268,753 | 0.20% |
| 57 | CIENA CORP | CIEN | 1,123 | $262,636 | 0.20% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,120 | $258,960 | 0.20% |
| 59 | ALLIANT ENERGY CORP | LNT | 3,897 | $253,344 | 0.19% |
| 60 | BXP INC | BXP | 3,736 | $252,105 | 0.19% |
| 61 | AMAZON COM INC | AMZN | 1,090 | $251,594 | 0.19% |
| 62 | KLA CORP | KLAC | 201 | $244,231 | 0.19% |
| 63 | ADOBE INC | ADBE | 690 | $241,493 | 0.18% |
| 64 | T ROWE PRICE ETF INC | 87283Q107 | 4,825 | $240,575 | 0.18% |
| 65 | QUALCOMM INC | QCOM | 1,362 | $232,970 | 0.18% |
| 66 | WESTERN DIGITAL CORP | WDC | 1,351 | $232,737 | 0.18% |
| 67 | UBIQUITI INC | UI | 415 | $229,640 | 0.17% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,877 | $224,732 | 0.17% |
| 69 | AMKOR TECHNOLOGY INC | AMKR | 5,690 | $224,641 | 0.17% |
| 70 | INVESCO QQQ TR | IVZ | 337 | $207,022 | 0.16% |
| 71 | TRIMBLE INC | TRMB | 2,620 | $205,277 | 0.16% |
| 72 | ADT INC DEL | ADT | 21,124 | $170,471 | 0.13% |