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CAPITAL & PLANNING, LLC

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13F filer, CIK 2053750, JONESBORO, GA

CAPITAL & PLANNING, LLC reported $134,669,302 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 72.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001307

Period
2025-03-31
Reported value
$135M
Holdings
34
Top 10 weight
72.94%
New
0
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+1,768$969K
METAadded+898$518K
LLYadded+534$441K
DUKadded+3,426$418K
MSFTadded+688$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWexited-45,271-$1.82M
GOOGexited-924-$176K
BRK-Bexited-356-$161K
NZFexited-9,783-$119K
KMBexited-857-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001307, largest first. % of portfolio is the value over $134,669,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,086 shares; 2025Q1: 41,774 shares 41,774$15.7M11.64%+688Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,218 shares; 2025Q1: 42,468 shares 42,468$14.9M11.05%+250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,851 shares; 2025Q1: 74,044 shares 74,044$14.1M10.46%+193Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,538 shares; 2025Q1: 136,996 shares 136,996$12.6M9.35%+1,458Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,102 shares; 2025Q1: 73,238 shares 73,238$11.3M8.41%+1,136Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 10,437 shares 10,437$8.62M6.4%+534Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,336 shares; 2025Q1: 18,924 shares 18,924$5.91M4.39%+588Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,692 shares; 2025Q1: 47,023 shares 47,023$5.18M3.84%+1,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,766 shares; 2025Q1: 22,870 shares 22,870$5.08M3.77%+1,104Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,442 shares; 2025Q1: 39,868 shares 39,868$4.86M3.61%+3,426Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,810 shares; 2025Q1: 26,716 shares 26,716$4.55M3.38%+906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 18,040 shares 18,040$2.99M2.22%-463Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,555 shares; 2025Q1: 39,646 shares 39,646$2.89M2.14%+2,091Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 7,119 shares 7,119$2.35M1.74%+395Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,360 shares; 2025Q1: 18,968 shares 18,968$2.26M1.68%-392Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,335 shares; 2025Q1: 20,409 shares 20,409$2.21M1.64%+2,074Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 3,817 shares 3,817$2.2M1.63%+898Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,323 shares; 2025Q1: 7,949 shares 7,949$2.17M1.61%+626Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,442 shares; 2025Q1: 5,472 shares 5,472$2.1M1.56%+30Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,175 shares; 2025Q1: 7,211 shares 7,211$1.67M1.24%+1,036Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,549 shares; 2025Q1: 2,879 shares 2,879$1.51M1.12%+330Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,316 shares 2,316$1.42M1.06%+21Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,010 shares; 2025Q1: 120,335 shares 120,335$1.35M1%+8,325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,443 shares 3,443$1.26M0.94%-18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 2,246 shares 2,246$1.23M0.91%+1,768Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,723 shares; 2025Q1: 13,586 shares 13,586$1.19M0.89%-137Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,840 shares; 2025Q1: 39,790 shares 39,790$744K0.55%-50Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,408 shares; 2025Q1: 12,226 shares 12,226$629K0.47%+818Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,360 shares; 2025Q1: 5,310 shares 5,310$380K0.28%-1,050Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares 2,044$322K0.24%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600$281K0.21%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 4,735 shares 4,735$279K0.21%+1,270Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 1,017 shares 1,017$237K0.18%+165Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 862 shares 862$223K0.17%+157Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC45,271$1.82Mshares
GOOGALPHABET INC924$176Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL356$161Kshares
NZFNUVEEN MUN CR INCOME FD9,783$119Kshares
KMBKIMBERLY-CLARK CORP857$112Kshares
EAELECTRONIC ARTS INC700$102Kshares
AMDADVANCED MICRO DEVICES INC840$101Kshares
FFORD MTR CO8,260$81.8Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,340$80.8Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC401$79.2Kshares
SPTMSPDR SERIES TRUST944$67.5Kshares
XLKSELECT SECTOR SPDR TR250$58.2Kshares
DISDISNEY WALT CO505$56.2Kshares
SPMDSPDR SERIES TRUST997$54.6Kshares
ORCLORACLE CORP303$50.6Kshares
VZVERIZON COMMUNICATIONS INC1,220$48.8Kshares
RSPINVESCO EXCHANGE TRADED FD T276$48.4Kshares
AFLAFLAC INC455$47.1Kshares
BNDVANGUARD BD INDEX FDS631$45.4Kshares
IJHISHARES TR725$45.2Kshares
ALLALLSTATE CORP230$44.3Kshares
STZCONSTELLATION BRANDS INC200$44.2Kshares
MUMICRON TECHNOLOGY INC520$43.8Kshares
VLOVALERO ENERGY CORP300$36.8Kshares
NVGNUVEEN AMT FREE MUN CR INC F2,936$36Kshares
COWZPACER FDS TR612$34.6Kshares
LMTLOCKHEED MARTIN CORP70$34Kshares
PFGPRINCIPAL FINANCIAL GROUP IN424$32.8Kshares
GLDSPDR GOLD TR130$31.5Kshares
IVVISHARES TR53$31.2Kshares
MRVLMARVELL TECHNOLOGY INC244$26.9Kshares
DHRDANAHER CORP DEL110$25.3Kshares
JPMJPMORGAN CHASE & CO105$25.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T41$24Kshares
MPWRMONOLITHIC PWR SYS INC40$23.7Kshares
WYWEYERHAEUSER CO800$22.5Kshares
MRKMERCK & CO INC200$19.9Kshares
ETENERGY TRANSFER L P1,010$19.8Kshares
QQQINVESCO QQQ TR37$19.1Kshares
FDXFEDEX CORP66$18.6Kshares
EDCONSOLIDATED EDISON INC200$17.8Kshares
INTCINTEL CORP868$17.4Kshares
VTVVANGUARD INDEX FDS102$17.3Kshares
VRSKVERISK ANALYTICS INC60$16.5Kshares
GISGENERAL MILLS INC243$15.5Kshares
SPLVINVESCO EXCH TRADED FD TR II217$15.2Kshares
DELLDELL TECHNOLOGIES INC131$15.1Kshares
ITGARTNER INC30$14.5Kshares
CDNSCADENCE DESIGN SYSTEM INC48$14.4Kshares
NFLXNETFLIX INC.15$13.4Kshares
QQQMINVESCO EXCH TRADED FD TR II63$13.4Kshares
BPBP PLC437$12.9Kshares
FICOFAIR ISAAC CORP6$11.9Kshares
CRMSALESFORCE INC35$11.7Kshares
FDLFIRST TR EXCHANGE-TRADED FD286$11.5Kshares
ECLECOLAB INC49$11.5Kshares
ADIANALOG DEVICES INC54$11.5Kshares
IEFAISHARES TR155$10.9Kshares
SHWSHERWIN WILLIAMS CO32$10.9Kshares
UNILEVER PLCUNILEVER PLC184$10.4Kshares
IUSGISHARES TR73$10.2Kshares
PRUPRUDENTIAL FINL INC85$10.1Kshares
GMGENERAL MTRS CO182$9.71Kshares
AMATAPPLIED MATLS INC59$9.6Kshares
AVGOBROADCOM INC40$9.27Kshares
EMEEMCOR GROUP INC20$9.08Kshares
LHLABCORP HOLDINGS INC39$8.94Kshares
CAHCARDINAL HEALTH INC73$8.64Kshares
OCOWENS CORNING NEW50$8.52Kshares
PANWPALO ALTO NETWORKS INC46$8.37Kshares
VGTVANGUARD WORLD FD13$8.11Kshares
SHOPSHOPIFY INC69$7.34Kshares
DHID R HORTON INC50$6.99Kshares
TTEKTETRA TECH INC NEW170$6.77Kshares
CGCPCAPITAL GRP FIXED INCM ETF T300$6.66Kshares
ANETARISTA NETWORKS INC60$6.63Kshares
BLDTOPBUILD COR20$6.23Kshares
FNDXSCHWAB STRATEGIC TR249$5.9Kshares
SBUXSTARBUCKS CORP64$5.84Kshares
EXELEXELIXIS INC175$5.83Kshares
NVTNVENT ELEC PLC85$5.79Kshares
IVWISHARES TR55$5.63Kshares
CORCENCORA INC25$5.62Kshares
ICLRICON PUB LTD CO26$5.45Kshares
OREALTY INCOME CORP100$5.34Kshares
ABBVABBVIE INC30$5.33Kshares
UTHRUNITED THERAPEUTICS CORP DEL15$5.29Kshares
CCLCARNIVAL CORP200$4.98Kshares
VVVANGUARD INDEX FDS18$4.94Kshares
QCOMQUALCOMM INC30$4.61Kshares
IBKRINTERACTIVE BROKERS GROUP IN25$4.42Kshares
PHMPULTE GROUP INC40$4.36Kshares
NEENEXTERA ENERGY INC60$4.3Kshares
NXPINXP SEMICONDUCTORS N V20$4.16Kshares
FOXAFOX CORP80$3.89Kshares
PGRPROGRESSIVE CORP16$3.83Kshares
VOOVANGUARD INDEX FDS7$3.77Kshares
DEODIAGEO PLC29$3.69Kshares
ISRGINTUITIVE SURGICAL INC7$3.65Kshares
ETNEATON CORP PLC11$3.65Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001307 base2025-05-16acceptance time not in the bulk data set