CAPITAL & PLANNING, LLC Q2 2026 Filing
Filed September 2, 2026
Portfolio Value
$30.1B
Holdings
45
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (45 positions)
| Stock | Value |
|---|---|
SOSOUTHERN COMPANY | $14.4B |
CHDCHURCH & DWIGHT | $5.3B |
UBERUBER TECHNOLOGIES | $4.1B |
IAU*ISHARES GOLD | $2.4B |
XNEAXNUVEEN AMT | $1.6B |
PREFPRINCIPAL SPECTRUM | $759.7M |
PTLCPACER TRENDPILOT | $627.9M |
SCHXSCHWAB US | $486.0M |
KOCOCA COLA COMPANY | $283.6M |
GOOGLALPHABET INC | $26.5M |
AMZNAMAZON COM | $18.7M |
MSFTMICROSOFT CORP | $16.6M |
VVISA INC | $14.4M |
LLYELI LILLY | $13.5M |
AAPLAPPLE INC | $8.4M |
TXNTEXAS INSTRUMENTS | $7.5M |
CATCATERPILLAR INC | $7.4M |
DUKDUKE ENERGY | $7.4M |
MCDMCDONALDS CORP | $5.9M |
NVDANVIDIA CORP | $5.6M |
PGPROCTER & GAMBLE | $4.8M |
METAMETA PLATFORMS | $4.4M |
GDGENERAL DYNAMICS | $3.9M |
WMWASTE MANAGEMENT | $2.5M |
MAMASTERCARD INC | $1.8M |
UNHUNITEDHEALTH GROUP | $1.5M |
WMTWALMART INC | $1.4M |
XOMEXXON MOBIL | $1.3M |
TSMTAIWAN SEMICONDUCTOR | $1.1M |
HDHOME DEPOT | $1.1M |
LOWLOWES COMPANIES | $887K |
INTCINTEL CORP | $709K |
MUMICRON TECHNOLOGY | $698K |
JNJJOHNSON & JOHNSON | $694K |
HOODROBINHOOD MARKETS | $684K |
ADBEADOBE INC | $596K |
—SPACE EXPLORATION | $582K |
INTUINTUIT INC | $576K |
TSLATESLA INC | $547K |
CEGCONSTELLATION ENERGY | $410K |
AMDADVANCED MICRO | $399K |
PNCPNC FINANCIAL | $394K |
GOOGALPHABET INC | $314K |
YUMYUM BRANDS INC | $300K |
ORCLORACLE CORP | $278K |