CAPITAL & PLANNING, LLC
174 holdingsFiling period: 2026-03-31Current AUM: $190.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 73.3K | $21.1M | $26.1M | 13.73% | +53.3K | 2026-03-31 |
| 2 | AMZN | AMAZON COM | 75.4K | $15.7M | $20.5M | 10.76% | +58.6K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 42.3K | $15.7M | $19.7M | 10.33% | +36.1K | 2026-03-31 |
| 4 | SO | SOUTHERN COMPANY | 143.3K | $13.8M | $13.6M | 7.12% | +127.4K | 2026-03-31 |
| 5 | V | VISA INC | 42.1K | $12.7M | $15.4M | 8.10% | +32.1K | 2026-03-31 |
| 6 | LLY | ELI LILLY | 10.9K | $10.0M | $12.5M | 6.57% | +8.4K | 2026-03-31 |
| 7 | DUK | DUKE ENERGY | 52.1K | $6.8M | $6.5M | 3.44% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 26.5K | $6.7M | $8.2M | 4.31% | +25.7K | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP | 20.2K | $6.3M | $5.5M | 2.87% | -- | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 6.9K | $4.9M | $5.7M | 2.98% | -- | 2026-03-31 |
| 11 | CHD | CHURCH & DWIGHT | 50.3K | $4.7M | $5.0M | 2.61% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORP | 24.4K | $4.3M | $4.9M | 2.58% | -- | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE | 29.3K | $4.2M | $4.2M | 2.23% | -- | 2026-03-31 |
| 14 | TXN | TEXAS INSTRUMENTS | 21.4K | $4.1M | $5.9M | 3.10% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS | 6.5K | $3.7M | $3.6M | 1.89% | -- | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES | 48.4K | $3.5M | $3.4M | 1.79% | -- | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS | 9.5K | $3.2M | $3.6M | 1.91% | -- | 2026-03-31 |
| 18 | IAU | ISHARES GOLD | 27.9K | $2.5M | $2.1M | 1.12% | -- | 2026-03-31 |
| 19 | WM | WASTE MANAGEMENT | 8.8K | $2.0M | $2.0M | 1.05% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL | 11.7K | $2.0M | $1.8M | 0.96% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL | 11.7K | $2.0M | $1.8M | 0.96% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INC | 3.7K | $1.8M | $2.1M | 1.11% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 12.4K | $1.5M | $1.4M | 0.72% | -- | 2026-03-31 |
| 24 | XNEAX | NUVEEN AMT | 132.5K | $1.5M | $1.5M | 0.78% | +104.5K | 2026-03-31 |
| 25 | HD | HOME DEPOT | 3.4K | $1.1M | $1.1M | 0.59% | -- | 2026-03-31 |
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