Institutional Manager · CIK 0002053750
CAPITAL & PLANNING, LLC
JONESBORO, GA · File #028-24708
Latest AUM
$21.6M
Positions
71
Top-10 Concentration
30.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -72,453 | -$22.7M | +$5.2M |
| REDUCE | MICROSOFT CORP | MSFT | -40,984 | -$19.8M | -$1.4M |
| REDUCE | AMAZON COM INC | AMZN | -72,739 | -$16.8M | +$840,778 |
| REDUCE | VISA INC | V | -42,544 | -$14.9M | +$403,040 |
| REDUCE | SOUTHERN CO | SOMN | -136,773 | -$11.9M | -$1.1M |
| REDUCE | ELI LILLY & CO | LLY | -10,911 | -$11.7M | +$3.5M |
| REDUCE | APPLE INC | AAPL | -24,882 | -$6.8M | +$442,412 |
| EXITED | MCDONALDS CORP | 580135101 | -20,170 | -$6.1M | $0 |
| EXITED | DUKE ENERGY CORP NEW | 26441C204 | -46,981 | -$5.8M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -45,786 | -$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $21.6M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $136.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,900 | $594,700 | 3.46% |
| 2 | ELI LILLY & CO | LLY | 500 | $537,340 | 3.13% |
| 3 | ELI LILLY & CO | LLY | 500 | $537,340 | 3.13% |
| 4 | ALPHABET INC | GOOG | 1,700 | $532,100 | 3.10% |
| 5 | ALPHABET INC | GOOG | 1,700 | $532,100 | 3.10% |
| 6 | ALPHABET INC | GOOG | 1,700 | $532,100 | 3.10% |
| 7 | AMAZON COM INC | AMZN | 2,200 | $507,804 | 2.95% |
| 8 | VISA INC | V | 1,400 | $490,994 | 2.86% |
| 9 | ALPHABET INC | GOOG | 1,500 | $469,500 | 2.73% |
| 10 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 2.69% |
| 11 | SOUTHERN CO | SOMN | 5,000 | $436,000 | 2.54% |
| 12 | MICROSOFT CORP | MSFT | 900 | $435,258 | 2.53% |
| 13 | ELI LILLY & CO | LLY | 375 | $403,005 | 2.34% |
| 14 | VISA INC | V | 1,100 | $385,781 | 2.24% |
| 15 | AMAZON COM INC | AMZN | 1,600 | $369,312 | 2.15% |
| 16 | ELI LILLY & CO | LLY | 325 | $349,271 | 2.03% |
| 17 | AMAZON COM INC | AMZN | 1,500 | $346,230 | 2.01% |
| 18 | AMAZON COM INC | AMZN | 1,500 | $346,230 | 2.01% |
| 19 | ALPHABET INC | GOOG | 1,100 | $344,300 | 2.00% |
| 20 | MICROSOFT CORP | MSFT | 700 | $338,534 | 1.97% |