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)

StockValue
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