CAPITAL & PLANNING, LLC

Est. AUM

$164.8M

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	Common Stock	$21.1M	73316	12.79%	SOLE
2	AMAZON COM	Common Stock	$15.7M	75387	9.53%	SOLE
3	MICROSOFT CORP	Common Stock	$15.7M	42288	9.50%	SOLE
4	SOUTHERN COMPANY	Common Stock	$13.8M	143334	8.39%	SOLE
5	VISA INC	Common Stock	$12.7M	42066	7.71%	SOLE
6	ELI LILLY	Common Stock	$10.0M	10872	6.07%	SOLE
7	DUKE ENERGY	Common Stock	$6.8M	52141	4.14%	SOLE
8	APPLE INC	Common Stock	$6.7M	26529	4.09%	SOLE
9	MCDONALDS CORP	Common Stock	$6.3M	20186	3.81%	SOLE
10	CATERPILLAR INC	Common Stock	$4.9M	6947	2.99%	SOLE
11	CHURCH & DWIGHT	Common Stock	$4.7M	50257	2.85%	SOLE
12	NVIDIA CORP	Common Stock	$4.3M	24409	2.58%	SOLE
13	PROCTER & GAMBLE	Common Stock	$4.2M	29297	2.57%	SOLE
14	TEXAS INSTRUMENTS	Common Stock	$4.1M	21363	2.52%	SOLE
15	META PLATFORMS	Common Stock	$3.7M	6467	2.24%	SOLE
16	UBER TECHNOLOGIES	Common Stock	$3.5M	48428	2.11%	SOLE
17	GENERAL DYNAMICS	Common Stock	$3.2M	9465	1.97%	SOLE
18	ISHARES GOLD	Common Stock	$2.5M	27919	1.49%	SOLE
19	WASTE MANAGEMENT	Common Stock	$2.0M	8805	1.23%	SOLE
20	EXXON MOBIL	Common Stock	$2.0M	11724	1.21%	SOLE
21	MASTERCARD INC	Common Stock	$1.8M	3670	1.11%	SOLE
22	WALMART INC	Common Stock	$1.5M	12402	0.93%	SOLE
23	NUVEEN AMT	MF Closed and MF Open	$1.5M	132545	0.90%	SOLE
24	HOME DEPOT	Common Stock	$1.1M	3399	0.68%	SOLE
25	INTUIT INC	Common Stock	$993K	2296	0.60%	SOLE
26	UNITEDHEALTH GROUP	Common Stock	$867K	3203	0.53%	SOLE
27	ADOBE INC	Common Stock	$864K	3553	0.52%	SOLE
28	PRINCIPAL SPECTRUM	MF Closed and MF Open	$746K	39640	0.45%	SOLE
29	PACER TRENDPILOT	MF Closed and MF Open	$592K	11278	0.36%	SOLE
30	LOWES COMPANIES	Common Stock	$566K	2397	0.34%	SOLE
31	CONSTELLATION ENERGY	Common Stock	$503K	1802	0.31%	SOLE
32	ROBINHOOD MARKETS	Common Stock	$453K	6536	0.27%	SOLE
33	TESLA INC	Common Stock	$452K	1217	0.27%	SOLE
34	TAIWAN SEMICONDUCTOR	Common Stock	$359K	1063	0.22%	SOLE
35	PNC FINANCIAL	Common Stock	$333K	1600	0.20%	SOLE
36	YUM BRANDS INC	Common Stock	$292K	1879	0.18%	SOLE
37	INTEL CORP	Common Stock	$266K	6021	0.16%	SOLE
38	ALPHABET INC	Common Stock	$255K	890	0.15%	SOLE
39	COCA COLA COMPANY	Common Stock	$220K	2889	0.13%	SOLE
40	MICRON TECHNOLOGY INC	Common Stock	$210K	621	0.13%	SOLE
41	POST HOLDINGS	Common Stock	$209K	2119	0.13%	SOLE
42	JOHNSON & JOHNSON	Common Stock	$206K	844	0.12%	SOLE
43	PALANTIR TECHNOLOGIES	Common Stock	$193K	1320	0.12%	SOLE
44	ORACLE CORP	Common Stock	$165K	1123	0.10%	SOLE
45	NUVEEN MUNICIPAL	MF Closed and MF Open	$119K	9783	0.07%	SOLE
46	ADVANCED MICRO	Common Stock	$102K	500	0.06%	SOLE
47	STATE STREET	MF Closed and MF Open	$96K	1219	0.06%	SOLE
48	FORD MOTOR	Common Stock	$95K	8260	0.06%	SOLE
49	VALERO ENERGY	Common Stock	$74K	300	0.04%	SOLE
50	STATE STREET	MF Closed and MF Open	$73K	1228	0.04%	SOLE

1–50 of 172

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