CAPITAL & PLANNING, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 34 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOWDOW HLDGS INC | 45,271 | $1.82M | shares |
| GOOGALPHABET INC | 924 | $176K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 356 | $161K | shares |
| NZFNUVEEN MUN CR INCOME FD | 9,783 | $119K | shares |
| KMBKIMBERLY-CLARK CORP | 857 | $112K | shares |
| EAELECTRONIC ARTS INC | 700 | $102K | shares |
| AMDADVANCED MICRO DEVICES INC | 840 | $101K | shares |
| FFORD MTR CO | 8,260 | $81.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,340 | $80.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 401 | $79.2K | shares |
| SPTMSPDR SERIES TRUST | 944 | $67.5K | shares |
| XLKSELECT SECTOR SPDR TR | 250 | $58.2K | shares |
| DISDISNEY WALT CO | 505 | $56.2K | shares |
| SPMDSPDR SERIES TRUST | 997 | $54.6K | shares |
| ORCLORACLE CORP | 303 | $50.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,220 | $48.8K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 276 | $48.4K | shares |
| AFLAFLAC INC | 455 | $47.1K | shares |
| BNDVANGUARD BD INDEX FDS | 631 | $45.4K | shares |
| IJHISHARES TR | 725 | $45.2K | shares |
| ALLALLSTATE CORP | 230 | $44.3K | shares |
| STZCONSTELLATION BRANDS INC | 200 | $44.2K | shares |
| MUMICRON TECHNOLOGY INC | 520 | $43.8K | shares |
| VLOVALERO ENERGY CORP | 300 | $36.8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 2,936 | $36K | shares |
| COWZPACER FDS TR | 612 | $34.6K | shares |
| LMTLOCKHEED MARTIN CORP | 70 | $34K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 424 | $32.8K | shares |
| GLDSPDR GOLD TR | 130 | $31.5K | shares |
| IVVISHARES TR | 53 | $31.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 244 | $26.9K | shares |
| DHRDANAHER CORP DEL | 110 | $25.3K | shares |
| JPMJPMORGAN CHASE & CO | 105 | $25.2K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 41 | $24K | shares |
| MPWRMONOLITHIC PWR SYS INC | 40 | $23.7K | shares |
| WYWEYERHAEUSER CO | 800 | $22.5K | shares |
| MRKMERCK & CO INC | 200 | $19.9K | shares |
| ETENERGY TRANSFER L P | 1,010 | $19.8K | shares |
| QQQINVESCO QQQ TR | 37 | $19.1K | shares |
| FDXFEDEX CORP | 66 | $18.6K | shares |
| EDCONSOLIDATED EDISON INC | 200 | $17.8K | shares |
| INTCINTEL CORP | 868 | $17.4K | shares |
| VTVVANGUARD INDEX FDS | 102 | $17.3K | shares |
| VRSKVERISK ANALYTICS INC | 60 | $16.5K | shares |
| GISGENERAL MILLS INC | 243 | $15.5K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 217 | $15.2K | shares |
| DELLDELL TECHNOLOGIES INC | 131 | $15.1K | shares |
| ITGARTNER INC | 30 | $14.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 48 | $14.4K | shares |
| NFLXNETFLIX INC. | 15 | $13.4K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 63 | $13.4K | shares |
| BPBP PLC | 437 | $12.9K | shares |
| FICOFAIR ISAAC CORP | 6 | $11.9K | shares |
| CRMSALESFORCE INC | 35 | $11.7K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 286 | $11.5K | shares |
| ECLECOLAB INC | 49 | $11.5K | shares |
| ADIANALOG DEVICES INC | 54 | $11.5K | shares |
| IEFAISHARES TR | 155 | $10.9K | shares |
| SHWSHERWIN WILLIAMS CO | 32 | $10.9K | shares |
| UNILEVER PLCUNILEVER PLC | 184 | $10.4K | shares |
| IUSGISHARES TR | 73 | $10.2K | shares |
| PRUPRUDENTIAL FINL INC | 85 | $10.1K | shares |
| GMGENERAL MTRS CO | 182 | $9.71K | shares |
| AMATAPPLIED MATLS INC | 59 | $9.6K | shares |
| AVGOBROADCOM INC | 40 | $9.27K | shares |
| EMEEMCOR GROUP INC | 20 | $9.08K | shares |
| LHLABCORP HOLDINGS INC | 39 | $8.94K | shares |
| CAHCARDINAL HEALTH INC | 73 | $8.64K | shares |
| OCOWENS CORNING NEW | 50 | $8.52K | shares |
| PANWPALO ALTO NETWORKS INC | 46 | $8.37K | shares |
| VGTVANGUARD WORLD FD | 13 | $8.11K | shares |
| SHOPSHOPIFY INC | 69 | $7.34K | shares |
| DHID R HORTON INC | 50 | $6.99K | shares |
| TTEKTETRA TECH INC NEW | 170 | $6.77K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 300 | $6.66K | shares |
| ANETARISTA NETWORKS INC | 60 | $6.63K | shares |
| BLDTOPBUILD COR | 20 | $6.23K | shares |
| FNDXSCHWAB STRATEGIC TR | 249 | $5.9K | shares |
| SBUXSTARBUCKS CORP | 64 | $5.84K | shares |
| EXELEXELIXIS INC | 175 | $5.83K | shares |
| NVTNVENT ELEC PLC | 85 | $5.79K | shares |
| IVWISHARES TR | 55 | $5.63K | shares |
| CORCENCORA INC | 25 | $5.62K | shares |
| ICLRICON PUB LTD CO | 26 | $5.45K | shares |
| OREALTY INCOME CORP | 100 | $5.34K | shares |
| ABBVABBVIE INC | 30 | $5.33K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 15 | $5.29K | shares |
| CCLCARNIVAL CORP | 200 | $4.98K | shares |
| VVVANGUARD INDEX FDS | 18 | $4.94K | shares |
| QCOMQUALCOMM INC | 30 | $4.61K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 25 | $4.42K | shares |
| PHMPULTE GROUP INC | 40 | $4.36K | shares |
| NEENEXTERA ENERGY INC | 60 | $4.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 20 | $4.16K | shares |
| FOXAFOX CORP | 80 | $3.89K | shares |
| PGRPROGRESSIVE CORP | 16 | $3.83K | shares |
| VOOVANGUARD INDEX FDS | 7 | $3.77K | shares |
| DEODIAGEO PLC | 29 | $3.69K | shares |
| ISRGINTUITIVE SURGICAL INC | 7 | $3.65K | shares |
| ETNEATON CORP PLC | 11 | $3.65K | shares |
| NVONOVO-NORDISK A S | 42 | $3.61K | shares |
| LDOSLEIDOS HOLDINGS INC | 25 | $3.6K | shares |
| CFGCITIZENS FINL GROUP INC | 80 | $3.5K | shares |
| COPCONOCOPHILLIPS | 35 | $3.47K | shares |
| BXBLACKSTONE INC | 20 | $3.45K | shares |
| SPGSIMON PPTY GROUP INC NEW | 20 | $3.44K | shares |
| LENLENNAR CORP | 25 | $3.41K | shares |
| VUGVANGUARD INDEX FDS | 8 | $3.28K | shares |
| IJRISHARES TR | 28 | $3.25K | shares |
| RGAREINSURANCE GROUP AMER INC | 15 | $3.2K | shares |
| VOVANGUARD INDEX FDS | 12 | $3.17K | shares |
| TTTRANE TECHNOLOGIES PLC | 8 | $2.96K | shares |
| RTXRTX CORPORATION | 25 | $2.89K | shares |
| GSGOLDMAN SACHS GROUP INC | 5 | $2.86K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.54K | shares |
| XLVSELECT SECTOR SPDR TR | 17 | $2.39K | shares |
| KKRKKR & CO INC | 16 | $2.37K | shares |
| MCKMCKESSON CORP | 4 | $2.28K | shares |
| BACBANK OF AMER CORP | 51 | $2.25K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.24K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 65 | $2.22K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6 | $2.21K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 6 | $2.2K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $2.14K | shares |
| NOWSERVICENOW INC | 2 | $2.12K | shares |
| XLFSELECT SECTOR SPDR TR | 42 | $2.07K | shares |
| MGKVANGUARD WORLD FD | 6 | $2.06K | shares |
| CCITIGROUP INC | 29 | $2.04K | shares |
| IWFISHARES TR | 5 | $2.02K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.01K | shares |
| SNPSSYNOPSYS INC | 4 | $1.94K | shares |
| CFCF INDUSTRIES HOLD | 20 | $1.71K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 122 | $1.62K | shares |
| PINSPINTEREST INC | 55 | $1.59K | shares |
| PWRQUANTA SVCS INC | 5 | $1.58K | shares |
| VOTVANGUARD INDEX FDS | 6 | $1.52K | shares |
| LRCXLAM RESEARCH CORP | 20 | $1.45K | shares |
| SPYVSPDR SERIES TRUST | 26 | $1.36K | shares |
| ABTABBOTT LABORATORIES | 10 | $1.13K | shares |
| TWLOTWILIO INC | 10 | $1.08K | shares |
| GWWWW GRAINGER INC | 1 | $1.05K | shares |
| SOUNSOUNDHOUND AI INC | 50 | $992 | shares |
| VGITVANGUARD SCOTTSDALE FDS | 17 | $986 | shares |
| CLCOLGATE PALMOLIVE CO | 10 | $909 | shares |
| COFCAPITAL ONE FINL CORP | 5 | $892 | shares |
| VTIVANGUARD INDEX FDS | 3 | $869 | shares |
| PYPLPAYPAL HLDGS INC | 8 | $683 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 12 | $589 | shares |
| RBLXROBLOX CORP | 10 | $579 | shares |
| CELHCELSIUS HLDGS INC | 13 | $342 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10 | $340 | shares |
| VNETVNET GROUP INC | 70 | $332 | shares |
| MRNAMODERNA INC | 5 | $208 | shares |
| AIC3 AI INC | 5 | $172 | shares |
| DKNGDRAFTKINGS INC NEW | 4 | $149 | shares |
| GLWCORNING INC | 2 | $95 | shares |
| GILDGILEAD SCIENCES INC | 1 | $92 | shares |
| PFEPFIZER INC | 3 | $80 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001307 | base | 2025-05-16 | acceptance time not in the bulk data set |