Capital & Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 2, 2026, Capital & Planning, Llc disclosed 45 stock positions valued at approximately $193.66M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $193.66M
Holdings by Sector
Capital & Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 13.71% | 74,285 | +969 | +1.32% | $26,547,306 |
| AMAZON COM | AMZN | Consumer Cyclical | 9.64% | 78,295 | +2,908 | +3.86% | $18,660,913 |
| MICROSOFT CORP | MSFT | Technology | 8.59% | 44,584 | +2,296 | +5.43% | $16,630,804 |
| VISA INC | V | Financial Services | 7.44% | 42,000 | -66 | -0.16% | $14,409,902 |
| SOUTHERN COMPANY | SO | Utilities | 7.44% | 150,547 | +7,213 | +5.03% | $14,408,889 |
| ELI LILLY | LLY | Healthcare | 6.98% | 11,273 | +401 | +3.69% | $13,520,718 |
| APPLE INC | AAPL | Technology | 4.34% | 29,050 | +2,521 | +9.50% | $8,406,063 |
| TEXAS INSTRUMENTS | TXN | Technology | 3.85% | 24,996 | +3,633 | +17.01% | $7,450,413 |
| CATERPILLAR INC | CAT | Industrials | 3.84% | 6,983 | +36 | +0.52% | $7,435,862 |
| DUKE ENERGY | DUK | Utilities | 3.81% | 58,318 | +6,177 | +11.85% | $7,381,946 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.06% | 21,910 | +1,724 | +8.54% | $5,922,448 |
| NVIDIA CORP | NVDA | Technology | 2.88% | 27,853 | +3,444 | +14.11% | $5,573,008 |
| CHURCH & DWIGHT | CHD | Consumer Defensive | 2.74% | 54,772 | +4,515 | +8.98% | $5,306,351 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.48% | 32,762 | +3,465 | +11.83% | $4,804,279 |
| META PLATFORMS | META | Communication Services | 2.26% | 7,766 | +1,299 | +20.09% | $4,374,523 |
| UBER TECHNOLOGIES | UBER | Technology | 2.13% | 57,215 | +8,787 | +18.14% | $4,128,589 |
| GENERAL DYNAMICS | GD | Industrials | 2.01% | 10,977 | +1,512 | +15.97% | $3,888,566 |
| WASTE MANAGEMENT | WM | Industrials | 1.27% | 11,047 | +2,242 | +25.46% | $2,462,260 |
| ISHARES GOLD | IAU | Other | 1.24% | 31,832 | +3,913 | +14.02% | $2,403,668 |
| MASTERCARD INC | MA | Financial Services | 0.92% | 3,487 | -183 | -4.99% | $1,790,675 |
| NUVEEN AMT | XNEAX | Other | 0.80% | 132,325 | -220 | -0.17% | $1,553,495 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.75% | 3,492 | +289 | +9.02% | $1,451,236 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 12,260 | -142 | -1.14% | $1,388,583 |
| EXXON MOBIL | XOM | Energy | 0.68% | 9,629 | -2,095 | -17.87% | $1,316,409 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.59% | 2,403 | +1,340 | +126.06% | $1,147,841 |
| HOME DEPOT | HD | Consumer Cyclical | 0.55% | 3,042 | -357 | -10.50% | $1,072,840 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.46% | 4,022 | +1,625 | +67.79% | $886,819 |
| PRINCIPAL SPECTRUM | PREF | Other | 0.39% | 39,860 | +220 | +0.55% | $759,734 |
| INTEL CORP | INTC | Technology | 0.37% | 5,075 | -946 | -15.71% | $708,626 |
| MICRON TECHNOLOGY | MU | Technology | 0.36% | 605 | -16 | -2.58% | $698,496 |
Showing 30 of 45 holdings in the latest reporting period.