13F-HR filed by CFC Planning Co LLC
CFC Planning Co LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 88 holding rows worth $105,960,148.
- Accession
- 0001085146-25-004863
- Filer
- CIK 1854428
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 88 entries on the cover page, a total value of $105,960,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,960,148 with VALUE read as dollars as filed, 13F file number 028-24673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,895 | $6,338,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,935 | $5,962,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,793 | $5,678,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,319 | $5,524,597 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,551 | $5,011,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,609 | $4,299,907 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,859 | $3,122,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,820 | $3,076,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,118 | $2,938,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,280 | $2,792,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,014 | $2,730,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,278 | $2,440,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,337 | $2,363,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,982 | $2,322,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,489 | $2,293,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,689 | $2,279,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,205 | $2,217,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,901 | $2,159,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,348 | $2,116,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,593 | $2,104,299 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,784 | $2,067,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,310 | $2,058,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $2,038,905 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 13,688 | $1,991,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,588 | $1,984,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,341 | $1,926,834 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,537 | $1,669,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,902 | $1,648,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,324 | $1,315,201 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,244 | $996,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,034 | $996,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,840 | $989,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,209 | $943,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,055 | $778,694 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,931 | $729,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,219 | $653,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,258 | $640,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,749 | $637,392 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,676 | $621,023 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,641 | $596,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,443 | $580,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,304 | $548,951 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,418 | $545,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,812 | $525,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,027 | $510,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,561 | $436,815 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,247 | $397,315 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,226 | $379,564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,508 | $371,625 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,743 | $359,882 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,451 | $329,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,760 | $322,292 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,013 | $304,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 822 | $301,378 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,369 | $271,946 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,508 | $265,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,933 | $264,876 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,799 | $262,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,191 | $260,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,186 | $260,197 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,734 | $249,177 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,312 | $246,139 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,333 | $246,038 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,311 | $242,285 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,987 | $240,665 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,019 | $236,176 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,412 | $234,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,080 | $233,715 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,400 | $233,068 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,140 | $232,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,268 | $232,323 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,082 | $231,948 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,633 | $229,995 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,921 | $226,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,982 | $222,636 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,537 | $221,587 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,276 | $220,112 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,877 | $218,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,203 | $217,972 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,153 | $217,917 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,238 | $215,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 973 | $171,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $78,995 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $70,956 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $65,817 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $49,741 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $41,034 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004863 | this filing | 2025-08-12 | acceptance time not in the bulk data set |