Capital & Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Capital & Planning, LLC reported 45 stock positions worth $193.7 million. Its top holding was Alphabet Class A (GOOGL) at 13.7% of the portfolio, followed by Amazon.com (AMZN, 9.6%) and Microsoft (MSFT, 8.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 129, added to 28 and reduced 12. The biggest buy was Texas Instruments (TXN, shares +17%) and the biggest sale Exxon Mobil (XOM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- JONESBORO, GA
- CIK
- 0002053750
- Portfolio Value
- $193.7M (Q2 2026)
- SEC Filing
- 0001420506-26-002238 ↗ filed Sep 2, 2026
Holdings Value
Holdings 45 stocks · $193.7M
| GOOGL Alphabet Inc. Class A | 13.71% | 74,285 | $26.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 9.64% | 78,295 | $18.7M | Add +3.9% |
| MSFT Microsoft Corp. | 8.59% | 44,584 | $16.6M | Add +5.4% |
| V Visa Inc. Class A | 7.44% | 42,000 | $14.4M | Reduce -0.2% |
| SO The Southern Co. | 7.44% | 150,547 | $14.4M | Add +5.0% |
| LLY Eli Lilly & Co. | 6.98% | 11,273 | $13.5M | Add +3.7% |
| AAPL Apple Inc. | 4.34% | 29,050 | $8.4M | Add +9.5% |
| TXN Texas Instruments Inc. | 3.85% | 24,996 | $7.5M | Add +17.0% |
| CAT Caterpillar Inc. | 3.84% | 6,983 | $7.4M | Add +0.5% |
| DUK Duke Energy Corp. | 3.81% | 58,318 | $7.4M | Add +11.8% |
| MCD McDonald's Corp. | 3.06% | 21,910 | $5.9M | Add +8.5% |
| NVDA Nvidia Corp. | 2.88% | 27,853 | $5.6M | Add +14.1% |
| CHD Church & Dwight Co. Inc. | 2.74% | 54,772 | $5.3M | Add +9.0% |
| PG The Procter & Gamble Co. | 2.48% | 32,762 | $4.8M | Add +11.8% |
| META Meta Platforms Inc. Class A | 2.26% | 7,766 | $4.4M | Add +20.1% |
| UBER Uber Technologies Inc. | 2.13% | 57,215 | $4.1M | Add +18.1% |
| GD General Dynamics Corp. | 2.01% | 10,977 | $3.9M | Add +16.0% |
| WM Waste Management Inc. | 1.27% | 11,047 | $2.5M | Add +25.5% |
| IAU iShares Gold Trust | 1.24% | 31,832 | $2.4M | Add +14.0% |
| MA Mastercard Inc. Class A | 0.92% | 3,487 | $1.8M | Reduce -5.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.80% | 132,325 | $1.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,492 | $1.5M | Add +9.0% |
| WMT Walmart Inc. | 0.72% | 12,260 | $1.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.68% | 9,629 | $1.3M | Reduce -17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,403 | $1.1M | Add +126.1% |
| HD Home Depot Inc. | 0.55% | 3,042 | $1.1M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.46% | 4,022 | $887K | Add +67.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.39% | 39,860 | $760K | Add +0.6% |
| INTC Intel Corp. | 0.37% | 5,075 | $709K | Reduce -15.7% |
| MU Micron Technology Inc. | 0.36% | 605 | $698K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.36% | 2,733 | $694K | Add +223.8% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 6,824 | $684K | Add +4.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.32% | 10,778 | $628K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.31% | 2,907 | $596K | Reduce -18.2% |
| SPCX Space Exploration Techn Class A | 0.30% | 3,408 | $582K | New |
| INTU Intuit Inc. | 0.30% | 2,207 | $576K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.28% | 1,301 | $547K | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 16,515 | $486K | New |
| CEG Constellation Energy | 0.21% | 1,649 | $410K | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.21% | 687 | $399K | Add +37.4% |
| PNC PNC Financial Services Group | 0.20% | 1,600 | $394K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 890 | $314K | No change |
| YUM Yum! Brands Inc. | 0.16% | 1,879 | $300K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,490 | $284K | Add +20.8% |
| ORCL Oracle Corp. | 0.14% | 1,895 | $278K | Add +68.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.68% | −0.53 |
| INTU Intuit Inc. | Reduce -3.9% | 0.30% | −0.30 |
| V Visa Inc. Class A | Reduce -0.2% | 7.44% | −0.27 |
| WMT Walmart Inc. | Reduce -1.1% | 0.72% | −0.22 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.31% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.92% | −0.19 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -10.5% | 0.55% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.2% | 0.80% | −0.10 |
| CEG Constellation Energy | Reduce -8.5% | 0.21% | −0.09 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -4.4% | 0.32% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TXN Texas Instruments Inc. | Add +17.0% | 3.85% | +1.33 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 13.71% | +0.92 |
| LLY Eli Lilly & Co. | Add +3.7% | 6.98% | +0.91 |
| CAT Caterpillar Inc. | Add +0.5% | 3.84% | +0.85 |
| TSM Taiwan Semiconductor-SP ADR | Add +126.1% | 0.59% | +0.37 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +14.1% | 2.88% | +0.30 |
| AAPL Apple Inc. | Add +9.5% | 4.34% | +0.26 |
| SCHX Schwab US Large-Cap ETF | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | Add +223.8% | 0.36% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.75% | +0.22 |
| AMD Advanced Micro Devices | Add +37.4% | 0.21% | +0.14 |
| LOW Lowe's Cos Inc. | Add +67.8% | 0.46% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.9% | 9.64% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +4.4% | 0.35% | +0.08 |
| WM Waste Management Inc. | Add +25.5% | 1.27% | +0.04 |
| ORCL Oracle Corp. | Add +68.7% | 0.14% | +0.04 |
| GD General Dynamics Corp. | Add +16.0% | 2.01% | +0.04 |
| UBER Uber Technologies Inc. | Add +18.1% | 2.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +20.1% | 2.26% | +0.01 |
| KO The Coca-Cola Co. | Add +20.8% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +6.9% | 0.28% | +0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +0.6% | 0.39% | −0.06 |
| PG The Procter & Gamble Co. | Add +11.8% | 2.48% | −0.09 |
| CHD Church & Dwight Co. Inc. | Add +9.0% | 2.74% | −0.11 |
| IAU iShares Gold Trust | Add +14.0% | 1.24% | −0.25 |
| DUK Duke Energy Corp. | Add +11.8% | 3.81% | −0.33 |
| MCD McDonald's Corp. | Add +8.5% | 3.06% | −0.75 |
| MSFT Microsoft Corp. | Add +5.4% | 8.59% | −0.91 |
| SO The Southern Co. | Add +5.0% | 7.44% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $193.7M | GOOGL, AMZN, MSFT, V, SO |
| Q1 2026 | 172 | $164.8M | GOOGL, AMZN, MSFT, SO, V |
| Q4 2025 | 9 | $21.6M | GOOGL, AMZN, V, MSFT, LLY |
| Q3 2025 | 39 | $161.9M | MSFT, GOOGL, AMZN, V, SO |
| Q2 2025 | 36 | $147.3M | MSFT, AMZN, V, GOOGL, SO |
| Q1 2025 | 34 | $134.7M | MSFT, V, AMZN, SO, GOOGL |
| Q4 2024 | 192 | $136.8M | MSFT, AMZN, GOOGL, V, SO |