CFC Planning Co LLC

Est. AUM

$140.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$13.0M	51337	9.30%	SOLE
2	CISCO SYS INC	COM	$8.5M	110098	6.10%	SOLE
3	SOUTHERN COPPER CORP	COM	$6.2M	36220	4.45%	SOLE
4	DISNEY WALT CO	COM	$5.2M	54417	3.74%	SOLE
5	AMERICAN EXPRESS CO	COM	$5.2M	17134	3.70%	SOLE
6	PHILIP MORRIS INTL INC	COM	$4.9M	29890	3.53%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	7983	3.40%	SOLE
8	JOHNSON & JOHNSON	COM	$4.7M	19386	3.38%	SOLE
9	VERIZON COMMUNICATIONS INC	COM	$4.4M	87556	3.14%	SOLE
10	CONOCOPHILLIPS	COM	$4.2M	31669	2.98%	SOLE
11	ALTRIA GROUP INC	COM	$4.2M	63081	2.97%	SOLE
12	COCA COLA CO	COM	$4.1M	53784	2.92%	SOLE
13	UNITEDHEALTH GROUP INC	COM	$4.1M	15005	2.90%	SOLE
14	TEXAS INSTRS INC	COM	$3.5M	18102	2.51%	SOLE
15	EOG RES INC	COM	$3.4M	23249	2.40%	SOLE
16	INTERNATIONAL BUSINESS MACHS	COM	$3.1M	12815	2.22%	SOLE
17	MERCK & CO INC	COM	$3.0M	25115	2.16%	SOLE
18	VISA INC	COM CL A	$3.0M	9921	2.14%	SOLE
19	JPMORGAN CHASE & CO	COM	$2.7M	9085	1.91%	SOLE
20	SALESFORCE INC	COM	$2.6M	13730	1.83%	SOLE
21	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.5M	41748	1.80%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	3837	1.78%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	14401	1.66%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.2M	44738	1.60%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	16195	1.54%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	42989	1.51%	SOLE
27	UNITED PARCEL SVCS INC	CL B	$2.0M	20647	1.45%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	18245	1.44%	SOLE
29	NVIDIA CORPORATION	COM	$1.6M	9092	1.13%	SOLE
30	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.6M	2400	1.11%	SOLE
31	ELI LILLY & CO	COM	$1.5M	1658	1.09%	SOLE
32	VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.3M	9254	0.96%	SOLE
33	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4337	0.89%	SOLE
34	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	37980	0.79%	SOLE
35	ADVANCED MICRO DEVICES INC	COM	$1.1M	5391	0.78%	SOLE
36	FORTINET INC	COM	$1.1M	13221	0.77%	SOLE
37	AUTODESK INC	COM	$1.1M	4481	0.77%	SOLE
38	MICRON TECHNOLOGY INC	COM	$1.0M	3051	0.74%	SOLE
39	META PLATFORMS INC	CL A	$1.0M	1778	0.73%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.0M	22655	0.72%	SOLE
41	AMGEN INC	COM	$952K	2705	0.68%	SOLE
42	MONSTER BEVERAGE CORP NEW	COM	$932K	12865	0.67%	SOLE
43	IDEXX LABS INC	COM	$910K	1620	0.65%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$837K	21055	0.60%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$832K	19096	0.59%	SOLE
46	GERMAN AMERN BANCORP INC	COM	$791K	18931	0.56%	SOLE
47	CATERPILLAR INC	COM	$733K	1035	0.52%	SOLE
48	PROSHARES TR	S&P 500 DV ARIST	$645K	6082	0.46%	SOLE
49	MICROSOFT CORP	COM	$581K	1570	0.41%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$297K	6275	0.21%	SOLE

1–50 of 72

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.