CFC Planning Co LLC
70 holdingsFiling period: 2026-06-30Current AUM: $176.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58.2K | $16.8M | $19.3M | 10.95% | +6.8K | 2026-06-30 |
| 2 | CSCO | CISCO SYS INC | 112.3K | $13.2M | $12.4M | 7.02% | +2.2K | 2026-06-30 |
| 3 | SCCO | SOUTHERN COPPER CORP | 41.8K | $7.3M | $7.9M | 4.50% | +5.6K | 2026-06-30 |
| 4 | UNH | UNITEDHEALTH GROUP INC | 16.3K | $6.8M | $6.1M | 3.48% | +1.3K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 8.6K | $5.9M | $6.0M | 3.40% | +609 | 2026-06-30 |
| 6 | PM | PHILIP MORRIS INTL INC | 31.7K | $5.7M | $6.2M | 3.49% | +1.8K | 2026-06-30 |
| 7 | AXP | AMERICAN EXPRESS CO | 16.4K | $5.5M | $5.3M | 3.02% | -729 | 2026-06-30 |
| 8 | DIS | DISNEY WALT CO | 55.9K | $5.4M | $5.9M | 3.38% | +1.5K | 2026-06-30 |
| 9 | TXN | TEXAS INSTRS INC | 17.8K | $5.3M | $4.7M | 2.66% | -286 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 19.4K | $4.9M | $5.2M | 2.94% | +19 | 2026-06-30 |
| 11 | MO | ALTRIA GROUP INC | 68.1K | $4.9M | $4.8M | 2.70% | +5.0K | 2026-06-30 |
| 12 | KO | COCA COLA CO | 59.9K | $4.9M | $5.3M | 3.02% | +6.1K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.6M | $4.6M | 2.63% | -112 | 2026-06-30 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 96.1K | $4.1M | $4.9M | 2.81% | +8.5K | 2026-06-30 |
| 15 | V | VISA INC | 11.7K | $4.0M | $4.4M | 2.49% | +1.8K | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 14.1K | $4.0M | $3.5M | 1.99% | +1.3K | 2026-06-30 |
| 17 | COP | CONOCOPHILLIPS | 33.5K | $3.5M | $4.7M | 2.69% | +1.8K | 2026-06-30 |
| 18 | EOG | EOG RES INC | 25.4K | $3.3M | $3.9M | 2.21% | +2.1K | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 24.0K | $3.1M | $3.4M | 1.96% | -1,121 | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 15.8K | $3.0M | $2.9M | 1.65% | -412 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 9.1K | $3.0M | $3.2M | 1.82% | -- | 2026-06-30 |
| 22 | SECT | NORTHERN LTS FD TR IV | 41.1K | $3.0M | $2.9M | 1.64% | -648 | 2026-06-30 |
| 23 | XLI | SELECT SECTOR SPDR TR | 15.1K | $2.8M | $2.6M | 1.45% | +738 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 3.8K | $2.8M | $1.6M | 0.91% | -- | 2026-06-30 |
| 25 | XLP | SELECT SECTOR SPDR TR | 32.1K | $2.7M | $2.7M | 1.53% | -- | 2026-06-30 |
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