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CAPITAL & PLANNING, LLC

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13F filer, CIK 2053750, JONESBORO, GA

CAPITAL & PLANNING, LLC reported $161,924,193 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 71.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002971

Period
2025-09-30
Reported value
$162M
Holdings
39
Top 10 weight
71.43%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNadded+10,168$1.87M
HOODnew+5,285$757K
METAadded+1,000$734K
DUKadded+3,969$491K
LLYadded+583$445K

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
JNJexited-14,779-$2.26M
XOMreduced-2,440-$275K
ADBEreduced-368-$130K
KOreduced-1,914-$127K
UNHreduced-196-$67.7K

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002971, largest first. % of portfolio is the value over $161,924,193, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,086 shares; 2025Q1: 41,774 shares; 2025Q2: 41,705 shares; 2025Q3: 41,684 shares 41,684$21.6M13.33%-21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,102 shares; 2025Q1: 73,238 shares; 2025Q2: 73,781 shares; 2025Q3: 74,153 shares 74,153$18M11.13%+372Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,851 shares; 2025Q1: 74,044 shares; 2025Q2: 74,458 shares; 2025Q3: 74,739 shares 74,739$16.4M10.13%+281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,218 shares; 2025Q1: 42,468 shares; 2025Q2: 42,625 shares; 2025Q3: 43,219 shares 43,219$14.8M9.11%+594Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,538 shares; 2025Q1: 136,996 shares; 2025Q2: 139,178 shares; 2025Q3: 141,773 shares 141,773$13.4M8.3%+2,595Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 10,437 shares; 2025Q2: 10,528 shares; 2025Q3: 11,111 shares 11,111$8.48M5.24%+583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,766 shares; 2025Q1: 22,870 shares; 2025Q2: 24,106 shares; 2025Q3: 25,682 shares 25,682$6.54M4.04%+1,576Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,336 shares; 2025Q1: 18,924 shares; 2025Q2: 19,388 shares; 2025Q3: 20,170 shares 20,170$6.13M3.79%+782Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,442 shares; 2025Q1: 39,868 shares; 2025Q2: 43,012 shares; 2025Q3: 46,981 shares 46,981$5.81M3.59%+3,969Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,555 shares; 2025Q1: 39,646 shares; 2025Q2: 41,366 shares; 2025Q3: 45,786 shares 45,786$4.49M2.77%+4,420Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,810 shares; 2025Q1: 26,716 shares; 2025Q2: 27,556 shares; 2025Q3: 29,028 shares 29,028$4.46M2.75%+1,472Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,692 shares; 2025Q1: 47,023 shares; 2025Q2: 48,789 shares; 2025Q3: 50,714 shares 50,714$4.44M2.74%+1,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,335 shares; 2025Q1: 20,409 shares; 2025Q2: 20,510 shares; 2025Q3: 22,789 shares 22,789$4.25M2.63%+2,279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 3,817 shares; 2025Q2: 4,223 shares; 2025Q3: 5,223 shares 5,223$3.84M2.37%+1,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 7,119 shares; 2025Q2: 7,045 shares; 2025Q3: 7,037 shares 7,037$3.36M2.07%-8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,323 shares; 2025Q1: 7,949 shares; 2025Q2: 8,121 shares; 2025Q3: 8,693 shares 8,693$2.96M1.83%+572Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,449 shares; 2025Q3: 13,617 shares 13,617$2.5M1.55%+10,168Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 2,246 shares; 2025Q2: 2,833 shares; 2025Q3: 3,511 shares 3,511$2M1.23%+678Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,175 shares; 2025Q1: 7,211 shares; 2025Q2: 7,856 shares; 2025Q3: 8,564 shares 8,564$1.89M1.17%+708Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,442 shares; 2025Q1: 5,472 shares; 2025Q2: 5,075 shares; 2025Q3: 4,707 shares 4,707$1.66M1.03%-368Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,360 shares; 2025Q1: 18,968 shares; 2025Q2: 16,595 shares; 2025Q3: 14,155 shares 14,155$1.6M0.99%-2,440Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,316 shares; 2025Q2: 2,282 shares; 2025Q3: 2,293 shares 2,293$1.57M0.97%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,443 shares; 2025Q2: 3,509 shares; 2025Q3: 3,585 shares 3,585$1.45M0.9%+76Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,010 shares; 2025Q1: 120,335 shares; 2025Q2: 125,210 shares; 2025Q3: 126,245 shares 126,245$1.44M0.89%+1,035Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,549 shares; 2025Q1: 2,879 shares; 2025Q2: 4,023 shares; 2025Q3: 3,827 shares 3,827$1.32M0.82%-196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,723 shares; 2025Q1: 13,586 shares; 2025Q2: 12,903 shares; 2025Q3: 12,503 shares 12,503$1.29M0.8%-400Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 4,735 shares; 2025Q2: 8,860 shares; 2025Q3: 13,988 shares 13,988$1.02M0.63%+5,128Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares 5,285$757K0.47%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,840 shares; 2025Q1: 39,790 shares; 2025Q2: 38,340 shares; 2025Q3: 38,565 shares 38,565$738K0.46%+225Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,408 shares; 2025Q1: 12,226 shares; 2025Q2: 11,923 shares; 2025Q3: 11,233 shares 11,233$615K0.38%-690Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 1,017 shares; 2025Q2: 1,652 shares; 2025Q3: 2,172 shares 2,172$546K0.34%+520Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,528 shares 1,528$503K0.31%+467Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 862 shares; 2025Q2: 1,031 shares; 2025Q3: 1,104 shares 1,104$491K0.3%+73Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$321K0.2%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 1,914 shares 1,914$291K0.18%-130Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,609 shares 2,609$280K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$240K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares 890$217K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,360 shares; 2025Q1: 5,310 shares; 2025Q2: 5,168 shares; 2025Q3: 3,254 shares 3,254$216K0.13%-1,914Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON14,779$2.26Mshares

How Q3 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 0001420506-25-002971 base2025-11-04acceptance time not in the bulk data set