Cfc Planning Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cfc Planning Co Llc disclosed 66 stock positions valued at approximately $184.45M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SOUTHERN COPPER CORP, and PROCTER & GAMBLE CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $184.45M
Holdings by Sector
Cfc Planning Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.88% | 65,803 | +7,627 | +13.11% | $21,914,748 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 5.24% | 47,691 | +5,846 | +13.97% | $9,664,485 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.66% | 59,215 | +59,215 | +100.00% | $8,602,977 |
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 34,547 | +23,941 | +225.73% | $7,890,036 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.54% | 17,787 | +1,471 | +9.02% | $6,530,033 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.47% | 33,500 | +1,802 | +5.68% | $6,392,647 |
| VANGUARD INDEX FDS | VOO | Other | 3.34% | 8,793 | +201 | +2.34% | $6,164,056 |
| DISNEY WALT CO | DIS | Communication Services | 3.28% | 57,631 | +1,715 | +3.07% | $6,045,664 |
| COCA COLA CO | KO | Consumer Defensive | 3.09% | 66,215 | +6,329 | +10.57% | $5,699,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.82% | 19,615 | +210 | +1.08% | $5,193,289 |
| TEXAS INSTRS INC | TXN | Technology | 2.78% | 18,324 | +508 | +2.85% | $5,132,903 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.70% | 73,836 | +5,757 | +8.46% | $4,972,202 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.67% | 16,174 | -231 | -1.41% | $4,919,024 |
| VISA INC | V | Financial Services | 2.59% | 13,305 | +1,607 | +13.74% | $4,781,366 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.42% | 13,785 | +13,785 | +100.00% | $4,456,805 |
| CONOCOPHILLIPS | COP | Energy | 2.40% | 35,432 | +1,915 | +5.71% | $4,434,476 |
| EOG RES INC | EOG | Energy | 2.05% | 27,428 | +2,068 | +8.15% | $3,778,667 |
| MERCK & CO INC | MRK | Healthcare | 1.88% | 23,852 | -142 | -0.59% | $3,466,199 |
| SALESFORCE INC | CRM | Technology | 1.83% | 14,735 | +1,657 | +12.67% | $3,383,317 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.80% | 15,119 | +999 | +7.08% | $3,325,795 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.67% | 15,765 | -18 | -0.11% | $3,086,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 9,085 | - | - | $3,005,824 |
| ELI LILLY & CO | LLY | Healthcare | 1.60% | 2,547 | +888 | +53.53% | $2,948,541 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.59% | 41,072 | -28 | -0.07% | $2,938,801 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.53% | 16,756 | +16,756 | +100.00% | $2,822,386 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.50% | 16,623 | +1,484 | +9.80% | $2,775,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 3,561 | -164 | -4.40% | $2,716,399 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.44% | 54,656 | +9,918 | +22.17% | $2,661,801 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 3,939 | +3,502 | +801.37% | $2,410,933 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.28% | 25,320 | +2,041 | +8.77% | $2,366,088 |
Showing 30 of 66 holdings in the latest reporting period.
Cfc Planning Co Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 2,400 | $1,830,312 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.