CAPITAL & PLANNING, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $198.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 74.3K | $26.5M | $25.6M | 12.90% | +969 | 2026-06-30 |
| 2 | AMZN | AMAZON COM | 78.3K | $18.7M | $19.4M | 9.79% | +2.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 44.6K | $16.6M | $22.2M | 11.15% | +2.3K | 2026-06-30 |
| 4 | V | VISA INC | 42.0K | $14.4M | $15.8M | 7.94% | -66 | 2026-06-30 |
| 5 | SO | SOUTHERN COMPANY | 150.5K | $14.4M | $12.9M | 6.51% | +7.2K | 2026-06-30 |
| 6 | LLY | ELI LILLY | 11.3K | $13.5M | $12.8M | 6.44% | +401 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 29.1K | $8.4M | $9.6M | 4.84% | +2.5K | 2026-06-30 |
| 8 | TXN | TEXAS INSTRUMENTS | 25.0K | $7.5M | $6.6M | 3.31% | +3.6K | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 7.0K | $7.4M | $5.5M | 2.75% | +36 | 2026-06-30 |
| 10 | DUK | DUKE ENERGY | 58.3K | $7.4M | $6.9M | 3.46% | +6.2K | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 21.9K | $5.9M | $5.5M | 2.79% | +1.7K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORP | 27.9K | $5.6M | $5.9M | 2.97% | +3.4K | 2026-06-30 |
| 13 | CHD | CHURCH & DWIGHT | 54.8K | $5.3M | $5.2M | 2.60% | +4.5K | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE | 32.8K | $4.8M | $4.8M | 2.42% | +3.5K | 2026-06-30 |
| 15 | META | META PLATFORMS | 7.8K | $4.4M | $5.2M | 2.62% | +1.3K | 2026-06-30 |
| 16 | UBER | UBER TECHNOLOGIES | 57.2K | $4.1M | $4.1M | 2.06% | +8.8K | 2026-06-30 |
| 17 | GD | GENERAL DYNAMICS | 11.0K | $3.9M | $3.9M | 1.98% | +1.5K | 2026-06-30 |
| 18 | WM | WASTE MANAGEMENT | 11.0K | $2.5M | $2.4M | 1.21% | +2.2K | 2026-06-30 |
| 19 | IAU | ISHARES GOLD | 31.8K | $2.4M | $2.6M | 1.29% | +3.9K | 2026-06-30 |
| 20 | MA | MASTERCARD INC | 3.5K | $1.8M | $2.0M | 1.01% | -183 | 2026-06-30 |
| 21 | XNEAX | NUVEEN AMT | 132.3K | $1.6M | $1.6M | 0.78% | -220 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP | 3.5K | $1.5M | $1.3M | 0.66% | +289 | 2026-06-30 |
| 23 | WMT | WALMART INC | 12.3K | $1.4M | $1.3M | 0.67% | -142 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL | 9.6K | $1.3M | $1.6M | 0.82% | -2,095 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL | 9.6K | $1.3M | $1.6M | 0.82% | -2,095 | 2026-06-30 |
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