13F-HR/A filed by CFC Planning Co LLC
CFC Planning Co LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-23, with 81 holding rows worth $93,445,033.
- Accession
- 0001085146-25-005755
- Filer
- CIK 1854428
- Filed
- 2025-09-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 81 entries on the cover page, a total value of $93,445,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,445,035 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 | 26,980 | $5,993,141 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,813 | $4,446,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,772 | $4,320,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,220 | $4,095,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,122 | $3,880,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,574 | $3,265,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,350 | $3,107,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,354 | $2,877,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,429 | $2,750,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,070 | $2,705,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,191 | $2,645,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,923 | $2,623,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,303 | $2,570,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,427 | $2,529,838 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 40,234 | $2,054,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,728 | $1,961,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,790 | $1,937,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,430 | $1,919,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,381 | $1,885,911 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,478 | $1,767,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,769 | $1,734,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,198 | $1,714,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,652 | $1,708,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,981 | $1,701,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,498 | $1,687,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,900 | $1,622,231 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,844 | $1,349,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,606 | $1,339,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,603 | $1,282,305 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,152 | $1,175,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,445 | $1,168,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40,281 | $1,162,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,208 | $997,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,054 | $872,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,814 | $713,478 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,931 | $709,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,394 | $638,504 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,950 | $580,359 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,811 | $559,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 965 | $556,194 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,320 | $554,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,246 | $545,653 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,822 | $492,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,789 | $438,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,693 | $411,873 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,850 | $393,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,028 | $385,978 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,474 | $377,980 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,669 | $368,368 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,395 | $360,775 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,254 | $338,095 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,381 | $306,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,115 | $302,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 811 | $297,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,509 | $296,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,545 | $295,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,125 | $266,629 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,981 | $262,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 492 | $257,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,933 | $250,076 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,383 | $244,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,631 | $240,737 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,473 | $236,070 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,783 | $234,179 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,989 | $232,678 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,524 | $229,774 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,112 | $224,313 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 361 | $222,131 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,053 | $220,867 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,495 | $219,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,155 | $219,750 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,877 | $217,465 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 756 | $215,105 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,966 | $210,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977 | $151,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $61,857 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,636 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $57,078 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $54,190 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $44,426 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $37,539 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002492 | superseded | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005755 | this filing | 2025-09-23 | acceptance time not in the bulk data set |