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
Sector Allocation
Filing History
View all filings →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% |