CFC Planning Co LLC — 13F Holdings & Portfolio
CIK 1854428 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$140.1M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+13 / −13 / ↑26 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHERN COPPER CORP$1.5M +30.4%
- CONOCOPHILLIPS$1.4M +51.1%
- APPLE INC$1.4M +11.6%
- EOG RES INC$1.2M +57.7%
- CISCO SYS INC$886.7K +11.6%
Top Trims
- CATERPILLAR INC-$3.0M -80.5%
- AMERICAN EXPRESS CO-$1.3M -19.9%
- DISNEY WALT CO-$568.8K -9.8%
- STATE STR SPDR S&P 500 ETF T-$453.8K -15.4%
- SELECT SECTOR SPDR TR-$438.6K -17.8%
New Positions
- VERIZON COMMUNICATIONS INC$4.4M
- ADVANCED MICRO DEVICES INC$1.1M
- AUTODESK INC$1.1M
- MICRON TECHNOLOGY INC$1.0M
- AMGEN INC$951.8K
Exited Positions
- TESLA INC$1.1M
- EXPEDIA GROUP INC$1.0M
- MONOLITHIC PWR SYS INC$911.8K
- SUPER MICRO COMPUTER INC$610.7K
- VANGUARD STAR FDS$417.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.0M | 9.30% | 51,337 | SH |
| 2 | CISCO SYS INC | CSCO | 17275R102 | $8.5M | 6.10% | 110,098 | SH |
| 3 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $6.2M | 4.45% | 36,220 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $5.2M | 3.74% | 54,417 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.2M | 3.70% | 17,134 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.9M | 3.53% | 29,890 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 3.40% | 7,983 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 3.38% | 19,386 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 3.14% | 87,556 | SH |
| 10 | CONOCOPHILLIPS | COP | 20825C104 | $4.2M | 2.98% | 31,669 | SH |
| 11 | ALTRIA GROUP INC | MO | 02209S103 | $4.2M | 2.97% | 63,081 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $4.1M | 2.92% | 53,784 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.1M | 2.90% | 15,005 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $3.5M | 2.51% | 18,102 | SH |
| 15 | EOG RES INC | EOG | 26875P101 | $3.4M | 2.40% | 23,249 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 2.22% | 12,815 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 2.16% | 25,115 | SH |
| 18 | VISA INC | V | 92826C839 | $3.0M | 2.14% | 9,921 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.91% | 9,085 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $2.6M | 1.83% | 13,730 | SH |
| 21 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $2.5M | 1.80% | 41,748 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 1.78% | 3,837 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.3M | 1.66% | 14,401 | SH |
| 24 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.2M | 1.60% | 44,738 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.2M | 1.54% | 16,195 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.1M | 1.51% | 42,989 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 1.45% | 20,647 | SH |
| 28 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.0M | 1.44% | 18,245 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.13% | 9,092 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.6M | 1.11% | 2,400 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.09% | 1,658 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $1.3M | 0.96% | 9,254 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.89% | 4,337 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.1M | 0.79% | 37,980 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.78% | 5,391 | SH |
| 36 | FORTINET INC | FTNT | 34959E109 | $1.1M | 0.77% | 13,221 | SH |
| 37 | AUTODESK INC | ADSK | 052769106 | $1.1M | 0.77% | 4,481 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.74% | 3,051 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.73% | 1,778 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $1.0M | 0.72% | 22,655 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $951.8K | 0.68% | 2,705 | SH |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $932.2K | 0.67% | 12,865 | SH |
| 43 | IDEXX LABS INC | IDXX | 45168D104 | $910.3K | 0.65% | 1,620 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | DAPR | 33740U802 | $837.2K | 0.60% | 21,055 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $831.7K | 0.59% | 19,096 | SH |
| 46 | GERMAN AMERN BANCORP INC | GABC | 373865104 | $791.1K | 0.56% | 18,931 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $733.3K | 0.52% | 1,035 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $644.8K | 0.46% | 6,082 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $581.2K | 0.41% | 1,570 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $297.5K | 0.21% | 904 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $140.1M | 72 | 0001854428-26-000003 |
| 2025-12-31 | 2026-01-30 | $131.7M | 72 | 0001854428-26-000002 |