13F-HR filed by CAPITAL & PLANNING, LLC
CAPITAL & PLANNING, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 172 holding rows worth $164,830,195.
- Accession
- 0001986152-26-000089
- Filer
- CIK 2053750
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 172 entries on the cover page, a total value of $164,830,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,830,195 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,316 | $21,082,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,387 | $15,700,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,288 | $15,653,866 | dollars as filed | |
| Southern Company | 842587107 | COM | 143,334 | $13,834,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,066 | $12,713,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,872 | $10,000,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,141 | $6,827,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,529 | $6,732,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,186 | $6,273,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,947 | $4,921,921 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,257 | $4,689,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,409 | $4,256,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,297 | $4,231,634 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,363 | $4,147,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,467 | $3,699,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,428 | $3,483,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,465 | $3,248,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,919 | $2,461,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,805 | $2,023,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,724 | $1,989,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,670 | $1,833,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,402 | $1,541,323 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,545 | $1,488,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,399 | $1,118,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,296 | $992,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,203 | $866,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,553 | $863,643 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,640 | $746,028 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,278 | $591,626 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,397 | $566,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,802 | $503,309 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,536 | $452,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,217 | $452,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,063 | $359,339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $332,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,879 | $292,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,021 | $265,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 890 | $255,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,889 | $219,710 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 621 | $209,828 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,119 | $209,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 844 | $206,366 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,320 | $193,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,123 | $165,204 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,783 | $119,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $101,716 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,219 | $96,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,260 | $95,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $74,124 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,228 | $72,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 502 | $66,653 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 483 | $60,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130 | $55,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,045 | $52,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 455 | $49,918 | dollars as filed | |
| IJH | 464287507 | COM | 725 | $48,959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 230 | $47,688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $43,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91 | $43,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $42,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 550 | $40,502 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $38,588 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 612 | $38,287 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 424 | $38,206 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,936 | $36,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52 | $33,967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $30,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $29,416 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294 | $29,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220 | $26,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 493 | $24,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $22,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38 | $21,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 834 | $20,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $20,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65 | $20,118 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 102 | $20,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,010 | $19,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 201 | $19,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $19,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $18,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $17,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101 | $16,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $15,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64 | $15,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 204 | $14,949 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,794 | $14,496 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155 | $14,032 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $13,753 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,001 | $13,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $13,462 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $13,338 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49 | $13,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21 | $12,549 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76 | $11,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $11,385 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39 | $10,406 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86 | $9,748 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $9,617 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 163 | $9,286 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243 | $9,044 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 222 | $8,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $8,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69 | $8,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 150 | $7,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $7,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $7,367 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $7,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75 | $6,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 249 | $6,935 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $6,861 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $6,405 | dollars as filed | |
| VGT | 92204A702 | SHS | 9 | $6,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56 | $6,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,118 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19 | $5,553 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 214 | $5,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55 | $5,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,176 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 170 | $5,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $4,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $4,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 7 | $4,552 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $4,273 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $4,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,950 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $3,937 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,934 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28 | $3,532 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $3,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,461 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12 | $3,446 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $3,444 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $3,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18 | $2,598 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,446 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,425 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,233 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $2,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5 | $2,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44 | $2,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,586 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6 | $1,544 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16 | $1,480 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $1,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,254 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20 | $1,096 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,046 | dollars as filed | |
| VTI | 922908769 | COM | 3 | $962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 87 | $807 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $566 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15 | $510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $461 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $384 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $344 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $272 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25 | $226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5 | $137 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $98 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $92 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $88 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $86 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000089 | this filing | 2026-05-18 | acceptance time not in the bulk data set |