Back to CAPITAL & PLANNING, LLC
Q2 2026 13F filing
Updated yesterday45 disclosed positions worth $193.7M
Portfolio value
$193.7M
Total holdings
45
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-09-02
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $26.5M | 74.3K | 13.71% | — |
| 2 | A AMZN AMAZON COM | $18.7M | 78.3K | 9.64% | — |
| 3 | M MSFT MICROSOFT CORP | $16.6M | 44.6K | 8.59% | — |
| 4 | V V VISA INC | $14.4M | 42.0K | 7.44% | — |
| 5 | S SOMN SOUTHERN COMPANY | $14.4M | 150.5K | 7.44% | — |
| 6 | L LLY ELI LILLY | $13.5M | 11.3K | 6.98% | — |
| 7 | A AAPL APPLE INC | $8.4M | 29.1K | 4.34% | — |
| 8 | T TXN TEXAS INSTRUMENTS | $7.5M | 25.0K | 3.85% | — |
| 9 | C CAT CATERPILLAR INC | $7.4M | 7.0K | 3.84% | — |
| 10 | D DUK-PA DUKE ENERGY | $7.4M | 58.3K | 3.81% | — |
| 11 | M MCD MCDONALDS CORP | $5.9M | 21.9K | 3.06% | — |
| 12 | N NVDA NVIDIA CORP | $5.6M | 27.9K | 2.88% | — |
| 13 | C CHD CHURCH & DWIGHT | $5.3M | 54.8K | 2.74% | — |
| 14 | P PG PROCTER & GAMBLE | $4.8M | 32.8K | 2.48% | — |
| 15 | M META META PLATFORMS | $4.4M | 7.8K | 2.26% | — |
| 16 | U UBER UBER TECHNOLOGIES | $4.1M | 57.2K | 2.13% | — |
| 17 | G GD GENERAL DYNAMICS | $3.9M | 11.0K | 2.01% | — |
| 18 | W WM WASTE MANAGEMENT | $2.5M | 11.0K | 1.27% | — |
| 19 | I IAU ISHARES GOLD | $2.4M | 31.8K | 1.24% | — |
| 20 | M MA MASTERCARD INC | $1.8M | 3.5K | 0.92% | — |
| 21 | N NEA NUVEEN AMT | $1.6M | 132.3K | 0.80% | — |
| 22 | U UNH UNITEDHEALTH GROUP | $1.5M | 3.5K | 0.75% | — |
| 23 | W WMT WALMART INC | $1.4M | 12.3K | 0.72% | — |
| 24 | X XOM EXXON MOBIL | $1.3M | 9.6K | 0.68% | — |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR | $1.1M | 2.4K | 0.59% | — |
| 26 | H HD HOME DEPOT | $1.1M | 3.0K | 0.55% | — |
| 27 | L LOW LOWES COMPANIES | $887K | 4.0K | 0.46% | — |
| 28 | P PFG PRINCIPAL SPECTRUM | $760K | 39.9K | 0.39% | — |
| 29 | I INTC INTEL CORP | $709K | 5.1K | 0.37% | — |
| 30 | M MU MICRON TECHNOLOGY | $698K | 605 | 0.36% | — |
| 31 | J JNJ JOHNSON & JOHNSON | $694K | 2.7K | 0.36% | — |
| 32 | H HOOD ROBINHOOD MARKETS | $684K | 6.8K | 0.35% | — |
| 33 | P PCAR PACER TRENDPILOT | $628K | 10.8K | 0.32% | — |
| 34 | A ADBE ADOBE INC | $596K | 2.9K | 0.31% | — |
| 35 | S SPCX SPACE EXPLORATION | $582K | 3.4K | 0.30% | — |
| 36 | I INTU INTUIT INC | $576K | 2.2K | 0.30% | — |
| 37 | T TSLA TESLA INC | $547K | 1.3K | 0.28% | — |
| 38 | S SCHW-PJ SCHWAB US | $486K | 16.5K | 0.25% | — |
| 39 | C CEG CONSTELLATION ENERGY | $410K | 1.6K | 0.21% | — |
| 40 | A AMD ADVANCED MICRO | $399K | 687 | 0.21% | — |
| 41 | P PNC PNC FINANCIAL | $394K | 1.6K | 0.20% | — |
| 42 | G GOOGN ALPHABET INC | $314K | 890 | 0.16% | — |
| 43 | Y YUM YUM BRANDS INC | $300K | 1.9K | 0.16% | — |
| 44 | K KO COCA COLA COMPANY | $284K | 3.5K | 0.15% | — |
| 45 | O ORCL-PD ORACLE CORP | $278K | 1.9K | 0.14% | — |