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CAPITAL & PLANNING, LLC

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13F filer, CIK 2053750, JONESBORO, GA

CAPITAL & PLANNING, LLC reported $21,600,615 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000360

Period
2025-12-31
Reported value
$21.6M
Holdings
9
Top 10 weight
100%
New
0
Sold out
30

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-35,459-$17.1M
GOOGLreduced-54,158-$17M
AMZNreduced-57,939-$13.4M
Vreduced-33,229-$11.7M
SOreduced-125,873-$11M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000360, largest first. % of portfolio is the value over $21,600,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,102 shares; 2025Q1: 73,238 shares; 2025Q2: 73,781 shares; 2025Q3: 74,153 shares; 2025Q4: 19,995 shares 19,995$6.26M28.97%-54,158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,851 shares; 2025Q1: 74,044 shares; 2025Q2: 74,458 shares; 2025Q3: 74,739 shares; 2025Q4: 16,800 shares 16,800$3.88M17.95%-57,939Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,218 shares; 2025Q1: 42,468 shares; 2025Q2: 42,625 shares; 2025Q3: 43,219 shares; 2025Q4: 9,990 shares 9,990$3.5M16.22%-33,229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,086 shares; 2025Q1: 41,774 shares; 2025Q2: 41,705 shares; 2025Q3: 41,684 shares; 2025Q4: 6,225 shares 6,225$3.01M13.94%-35,459Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,903 shares; 2025Q1: 10,437 shares; 2025Q2: 10,528 shares; 2025Q3: 11,111 shares; 2025Q4: 2,500 shares 2,500$2.69M12.44%-8,611Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,538 shares; 2025Q1: 136,996 shares; 2025Q2: 139,178 shares; 2025Q3: 141,773 shares; 2025Q4: 15,900 shares 15,900$1.39M6.42%-125,873Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$334K1.55%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,010 shares; 2025Q1: 120,335 shares; 2025Q2: 125,210 shares; 2025Q3: 126,245 shares; 2025Q4: 28,000 shares 28,000$326K1.51%-98,245Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,766 shares; 2025Q1: 22,870 shares; 2025Q2: 24,106 shares; 2025Q3: 25,682 shares; 2025Q4: 800 shares 800$217K1.01%-24,882Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP20,170$6.13Mshares
DUKDUKE ENERGY CORP NEW46,981$5.81Mshares
UBERUBER TECHNOLOGIES INC45,786$4.49Mshares
PGPROCTER & GAMBLE CO29,028$4.46Mshares
CHDCHURCH & DWIGHT CO INC50,714$4.44Mshares
NVDANVIDIA CORPORATION22,789$4.25Mshares
METAMETA PLATFORMS INC5,223$3.84Mshares
CATCATERPILLAR INC7,037$3.36Mshares
GDGENERAL DYNAMICS CORP8,693$2.96Mshares
TXNTEXAS INSTRS INC13,617$2.5Mshares
MAMASTERCARD INCORPORATED3,511$2Mshares
WMWASTE MGMT INC DEL8,564$1.89Mshares
ADBEADOBE INC4,707$1.66Mshares
XOMEXXON MOBIL CORP14,155$1.6Mshares
INTUINTUIT2,293$1.57Mshares
HDHOME DEPOT INC3,585$1.45Mshares
UNHUNITEDHEALTH GROUP INC3,827$1.32Mshares
WMTWALMART INC12,503$1.29Mshares
IAUISHARES GOLD TR13,988$1.02Mshares
HOODROBINHOOD MKTS INC5,285$757Kshares
PREFPRINCIPAL EXCHANGE TRADED FD38,565$738Kshares
PTLCPACER FDS TR11,233$615Kshares
LOWLOWES COS INC2,172$546Kshares
CEGCONSTELLATION ENERGY CORP1,528$503Kshares
TSLATESLA INC1,104$491Kshares
YUMYUM BRANDS INC1,914$291Kshares
POSTPOST HLDGS INC2,609$280Kshares
ORCLORACLE CORP854$240Kshares
GOOGALPHABET INC890$217Kshares
KOCOCA COLA CO3,254$216Kshares

How Q4 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 0001420506-26-000360 base2026-02-13acceptance time not in the bulk data set