Cfc Planning Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Cfc Planning Co Llc disclosed 70 stock positions valued at approximately $169.23M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CISCO SYS INC, and SOUTHERN COPPER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $169.23M
Holdings by Sector
Cfc Planning Co Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.
Cfc Planning Co Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,400 | $1,792,248 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.