13F-HR filed by CAPITAL & PLANNING, LLC
CAPITAL & PLANNING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 34 holding rows worth $134,669,302.
- Accession
- 0001420506-25-001307
- Filer
- CIK 2053750
- Filed
- 2025-05-16
- 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, 34 entries on the cover page, a total value of $134,669,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,669,302 with VALUE read as dollars as filed, 13F file number 028-24708. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,774 | $15,681,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,468 | $14,883,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,044 | $14,087,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 136,996 | $12,596,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,238 | $11,325,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,437 | $8,619,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,924 | $5,911,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,023 | $5,176,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,870 | $5,080,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,868 | $4,862,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,716 | $4,552,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,040 | $2,991,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,646 | $2,888,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,119 | $2,347,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,968 | $2,255,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,409 | $2,211,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,817 | $2,200,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,949 | $2,166,819 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,472 | $2,098,699 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,211 | $1,669,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,879 | $1,508,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,316 | $1,422,070 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 120,335 | $1,347,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,443 | $1,261,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,246 | $1,231,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,586 | $1,192,676 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,790 | $744,077 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,226 | $629,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,310 | $380,318 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,044 | $321,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $281,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,735 | $279,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,017 | $237,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $223,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001307 | this filing | 2025-05-16 | acceptance time not in the bulk data set |