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Disclosery

13F-HR filed by CAPITAL & PLANNING, LLC

CAPITAL & PLANNING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 39 holding rows worth $161,924,193.

Accession
0001420506-25-002971
Filer
CIK 2053750
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 39 entries on the cover page, a total value of $161,924,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,924,193 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM41,684$21,590,524dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM74,153$18,026,760dollars as filed
Amazon.com, Inc023135106COM74,739$16,410,478dollars as filed
Visa Inc92826C839COM43,219$14,754,279dollars as filed
Southern Company842587107COM141,773$13,435,905dollars as filed
Eli Lilly and Company532457108COM11,111$8,477,664dollars as filed
Apple Inc037833100COM25,682$6,539,497dollars as filed
McDonalds Corporation580135101COM20,170$6,129,614dollars as filed
Duke Energy Corporation26441C204COM46,981$5,814,001dollars as filed
Uber Technologies90353T100COM45,786$4,485,703dollars as filed
Procter & Gamble Co742718109COM29,028$4,460,201dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock50,714$4,444,132dollars as filed
NVIDIA Corp67066G104COM22,789$4,252,101dollars as filed
META PLATFORMS INC CL A30303M102COM5,223$3,835,309dollars as filed
Caterpillar Inc.149123101COM7,037$3,357,600dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,693$2,964,356dollars as filed
Texas Instruments Incorporated882508104COM13,617$2,501,855dollars as filed
MasterCard, Inc57636Q104COM3,511$1,997,098dollars as filed
Waste Management, Inc.94106L109COM8,564$1,891,163dollars as filed
Adobe Inc00724F101COM4,707$1,660,450dollars as filed
EXXON MOBIL CORP30231G102COM14,155$1,596,040dollars as filed
Intuit Inc.461202103COM2,293$1,566,054dollars as filed
Home Depot, Inc437076102COM3,585$1,452,476dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM126,245$1,437,933dollars as filed
UnitedHealth Group Inc91324P102COM3,827$1,321,365dollars as filed
Walmart Inc.931142103COM12,503$1,288,576dollars as filed
iShares Gold Trust464285204COM13,988$1,017,914dollars as filed
ROBINHOOD MKTS INC770700102COM5,285$756,718dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD38,565$738,137dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP11,233$615,092dollars as filed
Lowes Companies,Inc.548661107COM2,172$545,776dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,528$502,891dollars as filed
Tesla Motors, Inc88160R101COM1,104$490,972dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,600$321,488dollars as filed
YUM BRANDS INC COM988498101Stock1,914$290,928dollars as filed
POST HLDGS INC737446104COM2,609$280,412dollars as filed
Oracle Corporation68389X105COM854$240,165dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM890$216,760dollars as filed
Coca-Cola Company191216100COM3,254$215,806dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-002971this filing2025-11-04acceptance time not in the bulk data set