Cfc Planning Co Llc Portfolio Stock Holdings
Cfc Planning Co Llc disclosed 71 stock positions valued at approximately $138.6 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $138.6M
Holdings by Sector
Cfc Planning Co Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.40% | 51,337 | +8,413 | +19.60% | $13,029,109 |
| CISCO SYS INC | CSCO | Technology | 6.16% | 110,098 | +10,710 | +10.78% | $8,542,576 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 4.50% | 36,220 | +2,917 | +8.76% | $6,232,013 |
| DISNEY WALT CO | DIS | Communication Services | 3.78% | 54,417 | +3,318 | +6.49% | $5,244,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.74% | 17,134 | -355 | -2.03% | $5,182,865 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.57% | 29,890 | +2,296 | +8.32% | $4,942,092 |
| VANGUARD INDEX FDS | VOO | Other | 3.44% | 7,983 | +1,203 | +17.74% | $4,770,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.42% | 19,386 | +7 | +0.04% | $4,738,923 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.17% | 87,556 | +87,556 | +100.00% | $4,395,311 |
| CONOCOPHILLIPS | COP | Energy | 3.02% | 31,669 | +2,120 | +7.17% | $4,180,308 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 3.00% | 63,081 | +5,483 | +9.52% | $4,162,739 |
| COCA COLA CO | KO | Consumer Defensive | 2.95% | 53,784 | +7,153 | +15.34% | $4,090,344 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.93% | 15,005 | +1,511 | +11.20% | $4,060,203 |
| TEXAS INSTRS INC | TXN | Technology | 2.54% | 18,102 | +1,123 | +6.61% | $3,514,322 |
| EOG RES INC | EOG | Energy | 2.43% | 23,249 | +2,950 | +14.53% | $3,361,108 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.24% | 12,815 | +2,745 | +27.26% | $3,106,290 |
| MERCK & CO INC | MRK | Healthcare | 2.18% | 25,115 | -1,328 | -5.02% | $3,021,083 |
| VISA INC | V | Financial Services | 2.16% | 9,921 | +1,704 | +20.74% | $2,998,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 9,085 | -2 | -0.02% | $2,672,533 |
| SALESFORCE INC | CRM | Technology | 1.85% | 13,730 | +2,516 | +22.44% | $2,562,985 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.82% | 41,748 | +2,241 | +5.67% | $2,521,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 3,837 | -488 | -11.28% | $2,495,682 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 14,401 | -943 | -6.15% | $2,329,074 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.61% | 44,738 | -8,148 | -15.41% | $2,235,558 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 16,195 | -376 | -2.27% | $2,152,316 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.53% | 42,989 | -1,266 | -2.86% | $2,122,367 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.47% | 20,647 | +2,199 | +11.92% | $2,031,252 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.46% | 18,245 | -2,663 | -12.74% | $2,022,641 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 9,092 | +886 | +10.80% | $1,585,773 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 1,658 | +402 | +32.01% | $1,525,152 |
| VANGUARD WORLD FD | MGV | Other | 0.97% | 9,254 | +1,522 | +19.68% | $1,341,367 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 4,337 | +625 | +16.84% | $1,245,500 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.80% | 37,980 | +7,804 | +25.86% | $1,104,458 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.79% | 5,391 | +5,391 | +100.00% | $1,096,691 |
| FORTINET INC | FTNT | Technology | 0.78% | 13,221 | +1,565 | +13.43% | $1,080,420 |
| AUTODESK INC | ADSK | Technology | 0.77% | 4,481 | +4,481 | +100.00% | $1,072,751 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 3,051 | +3,051 | +100.00% | $1,030,750 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 1,778 | +180 | +11.26% | $1,017,254 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.72% | 22,655 | +3,377 | +17.52% | $1,003,163 |
| AMGEN INC | AMGN | Healthcare | 0.69% | 2,705 | +2,705 | +100.00% | $951,754 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.67% | 12,865 | +37 | +0.29% | $932,198 |
| IDEXX LABS INC | IDXX | Healthcare | 0.66% | 1,620 | +265 | +19.56% | $910,262 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.60% | 21,055 | -1,124 | -5.07% | $837,239 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.60% | 19,096 | -1,017 | -5.06% | $831,679 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 0.57% | 18,931 | - | - | $791,126 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 1,035 | -5,531 | -84.24% | $733,256 |
| PROSHARES TR | NOBL | Other | 0.47% | 6,082 | -1,280 | -17.39% | $644,753 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 1,570 | +463 | +41.82% | $581,210 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 904 | +120 | +15.31% | $297,487 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.21% | 6,275 | +361 | +6.10% | $297,247 |
| CIENA CORP | CIEN | Technology | 0.21% | 735 | -388 | -34.55% | $285,349 |
| EPAM SYS INC | EPAM | Technology | 0.20% | 2,017 | +413 | +25.75% | $273,102 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.20% | 11,394 | -1,526 | -11.81% | $271,291 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 940 | - | - | $270,310 |
| UBIQUITI INC | UI | Technology | 0.19% | 326 | -89 | -21.45% | $257,635 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 935 | -416 | -30.79% | $252,908 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,183 | -387 | -24.65% | $252,760 |
| WORKDAY INC | WDAY | Technology | 0.18% | 1,907 | +1,907 | +100.00% | $247,757 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.18% | 3,436 | -461 | -11.83% | $246,567 |
| ADOBE INC | ADBE | Technology | 0.18% | 1,013 | +323 | +46.81% | $246,240 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.17% | 5,487 | +662 | +13.72% | $242,416 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 1,805 | +443 | +32.53% | $232,448 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.17% | 4,877 | - | - | $229,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,090 | - | - | $227,014 |
| ARGAN INC | AGX | Industrials | 0.16% | 410 | +410 | +100.00% | $223,307 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 3,625 | +3,625 | +100.00% | $222,068 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.16% | 3,532 | +3,532 | +100.00% | $218,419 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.15% | 2,614 | +2,614 | +100.00% | $214,688 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.15% | 4,329 | +4,329 | +100.00% | $200,952 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.13% | 10,491 | +10,491 | +100.00% | $178,767 |
| ONDAS INC | ONDS | Technology | 0.11% | 17,497 | +17,497 | +100.00% | $158,173 |
Cfc Planning Co Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,400 | $1,560,816 |
Notional value represents the total exposure of the options position.