Cfc Planning Co Llc Portfolio Stock Holdings
Cfc Planning Co Llc disclosed 70 stock positions valued at approximately $169.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CISCO SYS INC, and SOUTHERN COPPER CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $169.2M
Holdings by Sector
Cfc Planning Co Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.95% | 58,176 | +6,839 | +13.32% | $16,834,283 |
| CISCO SYS INC | CSCO | Technology | 7.79% | 112,251 | +2,153 | +1.96% | $13,185,115 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 4.31% | 41,845 | +5,625 | +15.53% | $7,291,910 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.01% | 16,316 | +1,311 | +8.74% | $6,781,419 |
| VANGUARD INDEX FDS | VOO | Other | 3.49% | 8,592 | +609 | +7.63% | $5,901,463 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.39% | 31,698 | +1,808 | +6.05% | $5,734,572 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.28% | 16,405 | -729 | -4.25% | $5,549,185 |
| DISNEY WALT CO | DIS | Communication Services | 3.18% | 55,916 | +1,499 | +2.75% | $5,381,915 |
| TEXAS INSTRS INC | TXN | Technology | 3.14% | 17,816 | -286 | -1.58% | $5,310,415 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.91% | 19,405 | +19 | +0.10% | $4,928,505 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.89% | 68,079 | +4,998 | +7.92% | $4,898,310 |
| COCA COLA CO | KO | Consumer Defensive | 2.88% | 59,886 | +6,102 | +11.35% | $4,867,018 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.40% | 96,074 | +8,518 | +9.73% | $4,067,773 |
| VISA INC | V | Financial Services | 2.37% | 11,698 | +1,777 | +17.91% | $4,013,551 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.35% | 14,120 | +1,305 | +10.18% | $3,970,783 |
| CONOCOPHILLIPS | COP | Energy | 2.06% | 33,517 | +1,848 | +5.84% | $3,484,427 |
| EOG RES INC | EOG | Energy | 1.94% | 25,360 | +2,111 | +9.08% | $3,289,953 |
| MERCK & CO INC | MRK | Healthcare | 1.82% | 23,994 | -1,121 | -4.46% | $3,083,229 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.78% | 15,783 | -412 | -2.54% | $3,006,977 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 9,085 | - | - | $2,973,962 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.75% | 41,100 | -648 | -1.55% | $2,961,666 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.66% | 15,139 | +738 | +5.12% | $2,804,197 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 3,725 | -112 | -2.92% | $2,782,220 |
| APPLIED MATLS INC | AMAT | Technology | 1.63% | 3,825 | +3,825 | +100.00% | $2,765,475 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.58% | 32,094 | +32,094 | +100.00% | $2,666,049 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.56% | 2,285 | -766 | -25.11% | $2,637,553 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.49% | 47,368 | +43,743 | +1206.70% | $2,515,714 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.48% | 23,279 | +2,632 | +12.75% | $2,502,493 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 10,606 | +1,514 | +16.65% | $2,122,346 |
| SALESFORCE INC | CRM | Technology | 1.21% | 13,078 | -652 | -4.75% | $2,048,804 |
| FORTINET INC | FTNT | Technology | 1.19% | 13,141 | -80 | -0.61% | $2,018,720 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 1,659 | +1 | +0.06% | $1,990,375 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.04% | 2,767 | +1,832 | +195.94% | $1,767,338 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.02% | 9,218 | +9,218 | +100.00% | $1,726,347 |
| VANGUARD WORLD FD | MGV | Other | 0.97% | 10,024 | +770 | +8.32% | $1,638,423 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 18,992 | +14,655 | +337.91% | $1,530,185 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.90% | 5,951 | +2,261 | +61.27% | $1,522,742 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.89% | 41,485 | +3,505 | +9.23% | $1,498,853 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 2,279 | +501 | +28.18% | $1,283,745 |
| IDEXX LABS INC | IDXX | Healthcare | 0.74% | 2,369 | +749 | +46.23% | $1,247,136 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.68% | 24,335 | +1,680 | +7.42% | $1,152,871 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 994 | -41 | -3.96% | $1,058,511 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.56% | 20,336 | +1,240 | +6.49% | $952,687 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.55% | 22,942 | +1,887 | +8.96% | $937,869 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 0.53% | 18,931 | - | - | $898,465 |
| PROSHARES TR | NOBL | Other | 0.42% | 12,506 | +6,424 | +105.62% | $702,370 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,550 | -20 | -1.27% | $578,247 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 1,182 | -1 | -0.08% | $512,196 |
| TERADYNE INC | TER | Technology | 0.24% | 827 | +827 | +100.00% | $400,136 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 979 | +39 | +4.15% | $349,869 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.20% | 6,876 | +1,389 | +25.31% | $344,419 |
| JABIL INC | JBL | Technology | 0.19% | 851 | +851 | +100.00% | $328,043 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 905 | +1 | +0.11% | $319,290 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.19% | 6,270 | -5 | -0.08% | $316,587 |
| WORKDAY INC | WDAY | Technology | 0.18% | 2,553 | +646 | +33.88% | $312,538 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 1,681 | -124 | -6.87% | $310,632 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 378 | +41 | +12.17% | $278,359 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.16% | 5,651 | +774 | +15.87% | $272,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,090 | - | - | $259,791 |
| ADOBE INC | ADBE | Technology | 0.15% | 1,261 | +248 | +24.48% | $258,530 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 437 | -4,954 | -91.89% | $253,858 |
| VICOR CORP | VICR | Technology | 0.14% | 622 | +622 | +100.00% | $236,223 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 2,559 | +2,559 | +100.00% | $220,476 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.12% | 7,852 | +7,852 | +100.00% | $210,826 |
| ACUITY INC | AYI | Industrials | 0.12% | 549 | +549 | +100.00% | $206,786 |
| ISHARES TR | IWY | Other | 0.12% | 710 | +710 | +100.00% | $206,340 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.12% | 1,675 | +1,675 | +100.00% | $205,322 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.12% | 2,277 | +2,277 | +100.00% | $202,152 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.12% | 2,815 | +2,815 | +100.00% | $201,948 |
| MATTEL INC | MAT | Consumer Cyclical | 0.09% | 11,118 | +11,118 | +100.00% | $154,318 |
Cfc Planning Co Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,400 | $1,792,248 |
Notional value represents the total exposure of the options position.