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.
JONESBORO, GA 30236
$193.7M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-09-02
+2 / −129 / ↑30 / ↓6
vs 2026-03-31
| 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%
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%
Exited Positions
- POST HOLDINGS$209.4K
- PALANTIR TECHNOLOGIES$193.1K
- NUVEEN MUNICIPAL$119.2K
- STATE STREET$96.4K
- FORD MOTOR$95.3K
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 |
| 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 |