CAPITAL & PLANNING, LLC — 13F Holdings & Portfolio

CIK 2053750 · latest 13F-HR filed 2026-09-02

CAPITAL & PLANNING, LLC manages $193.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (13.71%), AMZN (9.64%), MSFT (8.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 129, added to 30, and trimmed 6.

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.

Filer Information
Address
2242 MT. ZION ROAD
JONESBORO, GA 30236
Phone
(678) 519-5733
Filing Manager
CAPITAL & PLANNING, LLC
JONESBORO, GA
Signatory
Lindsay Marie Rider
Compliance Consultant
Loading holdings…
AUM

$193.7M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-09-02

Q/Q Activity

+2 / −129 / ↑30 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$5.5M +25.9%
  • ELI LILLY$3.5M +35.2%
  • TEXAS INSTRUMENTS$3.3M +79.6%
  • AMAZON COM$3.0M +18.9%
  • CATERPILLAR INC$2.5M +51.1%
Show all 30 →

Top Trims

  • EXXON MOBIL-$672.7K -33.8%
  • INTUIT INC-$416.7K -42.0%
  • MCDONALDS CORP-$351.2K -5.6%
  • ADOBE INC-$267.6K -31.0%
  • WALMART INC-$152.7K -9.9%
Show all 6 →

New Positions

  • SPACE EXPLORATION$582.3K
  • SCHWAB US$486.0K
Show all 2 →

Exited Positions

  • POST HOLDINGS$209.4K
  • PALANTIR TECHNOLOGIES$193.1K
  • NUVEEN MUNICIPAL$119.2K
  • STATE STREET$96.4K
  • FORD MOTOR$95.3K
Show all 129 →
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 ALPHABET INC GOOGL 02079K305 $26.5M 13.71% 74,285 SH
2 AMAZON COM AMZN 023135106 $18.7M 9.64% 78,295 SH
3 MICROSOFT CORP MSFT 594918104 $16.6M 8.59% 44,584 SH
4 VISA INC V 92826C839 $14.4M 7.44% 42,000 SH
5 SOUTHERN COMPANY SO 842587107 $14.4M 7.44% 150,547 SH
6 ELI LILLY LLY 532457108 $13.5M 6.98% 11,273 SH
7 APPLE INC AAPL 037833100 $8.4M 4.34% 29,050 SH
8 TEXAS INSTRUMENTS TXN 882508104 $7.5M 3.85% 24,996 SH
9 CATERPILLAR INC CAT 149123101 $7.4M 3.84% 6,983 SH
10 DUKE ENERGY DUK 26441C204 $7.4M 3.81% 58,318 SH
11 MCDONALDS CORP MCD 580135101 $5.9M 3.06% 21,910 SH
12 NVIDIA CORP NVDA 67066G104 $5.6M 2.88% 27,853 SH
13 CHURCH & DWIGHT CHD 171340102 $5.3M 2.74% 54,772 SH
14 PROCTER & GAMBLE PG 742718109 $4.8M 2.48% 32,762 SH
15 META PLATFORMS META 30303M102 $4.4M 2.26% 7,766 SH
16 UBER TECHNOLOGIES UBER 90353T100 $4.1M 2.13% 57,215 SH
17 GENERAL DYNAMICS GD 369550108 $3.9M 2.01% 10,977 SH
18 WASTE MANAGEMENT WM 94106L109 $2.5M 1.27% 11,047 SH
19 ISHARES GOLD IAU 464285204 $2.4M 1.24% 31,832 SH
20 MASTERCARD INC MA 57636Q104 $1.8M 0.92% 3,487 SH
21 NUVEEN AMT NEA 670657105 $1.6M 0.80% 132,325 SH
22 UNITEDHEALTH GROUP UNH 91324P102 $1.5M 0.75% 3,492 SH
23 WALMART INC WMT 931142103 $1.4M 0.72% 12,260 SH
24 EXXON MOBIL XOM 30231G102 $1.3M 0.68% 9,629 SH
25 TAIWAN SEMICONDUCTOR TSM 874039100 $1.1M 0.59% 2,403 SH
26 HOME DEPOT HD 437076102 $1.1M 0.55% 3,042 SH
27 LOWES COMPANIES LOW 548661107 $886.8K 0.46% 4,022 SH
28 PRINCIPAL SPECTRUM PREF 74255Y888 $759.7K 0.39% 39,860 SH
29 INTEL CORP INTC 458140100 $708.6K 0.37% 5,075 SH
30 MICRON TECHNOLOGY MU 595112103 $698.5K 0.36% 605 SH
31 JOHNSON & JOHNSON JNJ 478160104 $694.0K 0.36% 2,733 SH
32 ROBINHOOD MARKETS HOOD 770700102 $684.3K 0.35% 6,824 SH
33 PACER TRENDPILOT PTLC 69374H105 $627.9K 0.32% 10,778 SH
34 ADOBE INC ADBE 00724F101 $596.0K 0.31% 2,907 SH
35 SPACE EXPLORATION SPCX 84615Q103 $582.3K 0.30% 3,408 SH
36 INTUIT INC INTU 461202103 $576.2K 0.30% 2,207 SH
37 TESLA INC TSLA 88160R101 $547.2K 0.28% 1,301 SH
38 SCHWAB US SCHX 808524201 $486.0K 0.25% 16,515 SH
39 CONSTELLATION ENERGY CEG 21037T109 $409.6K 0.21% 1,649 SH
40 ADVANCED MICRO AMD 007903107 $399.1K 0.21% 687 SH
41 PNC FINANCIAL PNC 693475105 $394.0K 0.20% 1,600 SH
42 ALPHABET INC GOOG 02079K107 $314.5K 0.16% 890 SH
43 YUM BRANDS INC YUM 988498101 $300.4K 0.16% 1,879 SH
44 COCA COLA COMPANY KO 191216100 $283.6K 0.15% 3,490 SH
45 ORACLE CORP ORCL 68389X105 $277.7K 0.14% 1,895 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-02 $193.7M 45 0001420506-26-002238
2026-03-31 2026-05-18 $164.8M 172 0001986152-26-000089
2025-12-31 2026-02-13 $21.6M 71 0001420506-26-000360
2025-09-30 2025-11-04 $161.9M 39 0001420506-25-002971