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Disclosery

13F-HR filed by CAPITAL & PLANNING, LLC

CAPITAL & PLANNING, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-02 15:22:29 UTC, with 45 holding rows worth $193,664,008.

Accession
0001420506-26-002238
Filer
CIK 2053750
Filed
2026-09-02
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2026

A holdings report, 45 entries on the cover page, a total value of $193,664,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,664,008 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
Alphabet Inc. Reg. Shares A02079K305COM74,285$26,547,306dollars as filed
Amazon.com, Inc023135106COM78,295$18,660,913dollars as filed
Microsoft Corp594918104COM44,584$16,630,804dollars as filed
Visa Inc92826C839COM42,000$14,409,902dollars as filed
Southern Company842587107COM150,547$14,408,889dollars as filed
Eli Lilly and Company532457108COM11,273$13,520,718dollars as filed
Apple Inc037833100COM29,050$8,406,063dollars as filed
Texas Instruments Incorporated882508104COM24,996$7,450,413dollars as filed
Caterpillar Inc.149123101COM6,983$7,435,862dollars as filed
Duke Energy Corporation26441C204COM58,318$7,381,946dollars as filed
McDonalds Corporation580135101COM21,910$5,922,448dollars as filed
NVIDIA Corp67066G104COM27,853$5,573,008dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock54,772$5,306,351dollars as filed
Procter & Gamble Co742718109COM32,762$4,804,279dollars as filed
META PLATFORMS INC CL A30303M102COM7,766$4,374,523dollars as filed
Uber Technologies90353T100COM57,215$4,128,589dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,977$3,888,566dollars as filed
Waste Management, Inc.94106L109COM11,047$2,462,260dollars as filed
iShares Gold Trust464285204COM31,832$2,403,668dollars as filed
MasterCard, Inc57636Q104COM3,487$1,790,675dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM132,325$1,553,495dollars as filed
UnitedHealth Group Inc91324P102COM3,492$1,451,236dollars as filed
Walmart Inc.931142103COM12,260$1,388,583dollars as filed
EXXON MOBIL CORP30231G102COM9,629$1,316,409dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,403$1,147,841dollars as filed
Home Depot, Inc437076102COM3,042$1,072,840dollars as filed
Lowes Companies,Inc.548661107COM4,022$886,819dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD39,860$759,734dollars as filed
Intel Corp458140100COM5,075$708,626dollars as filed
Micron Technology,Inc.595112103COM605$698,496dollars as filed
Johnson & Johnson478160104COM2,733$693,989dollars as filed
ROBINHOOD MKTS INC770700102COM6,824$684,305dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP10,778$627,906dollars as filed
Adobe Inc00724F101COM2,907$596,037dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock3,408$582,314dollars as filed
Intuit Inc.461202103COM2,207$576,154dollars as filed
Tesla Motors, Inc88160R101COM1,301$547,199dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS16,515$486,036dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,649$409,615dollars as filed
Advanced Micro Devices,Inc.007903107COM687$399,086dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,600$393,952dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM890$314,465dollars as filed
YUM BRANDS INC COM988498101Stock1,879$300,379dollars as filed
Coca-Cola Company191216100COM3,490$283,634dollars as filed
Oracle Corporation68389X105COM1,895$277,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-002238this filing2026-09-02