Capital & Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Capital & Planning, LLC reported 192 stock positions worth $136.8 million. Its top holding was Microsoft (MSFT) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 11.8%) and Alphabet Class A (GOOGL, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- JONESBORO, GA
- CIK
- 0002053750
- Portfolio Value
- $136.8M (Q4 2024)
- SEC Filing
- 0001986152-25-000011 ↗ filed Feb 3, 2025
Holdings Value
Holdings 192 stocks · $136.8M
| MSFT Microsoft Corp. | 12.66% | 41,086 | $17.3M | — |
| AMZN Amazon.com Inc. | 11.85% | 73,851 | $16.2M | — |
| GOOGL Alphabet Inc. Class A | 9.98% | 72,102 | $13.6M | — |
| V Visa Inc. Class A | 9.76% | 42,218 | $13.3M | — |
| SO The Southern Co. | 8.16% | 135,538 | $11.2M | — |
| LLY Eli Lilly & Co. | 5.59% | 9,903 | $7.6M | — |
| AAPL Apple Inc. | 3.99% | 21,766 | $5.5M | — |
| MCD McDonald's Corp. | 3.89% | 18,336 | $5.3M | — |
| CHD Church & Dwight Co. Inc. | 3.50% | 45,692 | $4.8M | — |
| PG The Procter & Gamble Co. | 3.16% | 25,810 | $4.3M | — |
| DUK Duke Energy Corp. | 2.87% | 36,442 | $3.9M | — |
| JNJ Johnson & Johnson | 1.96% | 18,503 | $2.7M | — |
| NVDA Nvidia Corp. | 1.80% | 18,335 | $2.5M | — |
| CAT Caterpillar Inc. | 1.78% | 6,724 | $2.4M | — |
| ADBE Adobe Inc. | 1.77% | 5,442 | $2.4M | — |
| UBER Uber Technologies Inc. | 1.66% | 37,555 | $2.3M | — |
| XOM Exxon Mobil Corp. | 1.52% | 19,360 | $2.1M | — |
| GD General Dynamics Corp. | 1.41% | 7,323 | $1.9M | — |
| DOW Dow Inc. | 1.33% | 45,271 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.25% | 2,919 | $1.7M | — |
| INTU Intuit Inc. | 1.05% | 2,295 | $1.4M | — |
| HD Home Depot Inc. | 0.98% | 3,461 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.94% | 2,549 | $1.3M | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.92% | 112,010 | $1.3M | — |
| WM Waste Management Inc. | 0.91% | 6,175 | $1.2M | — |
| WMT Walmart Inc. | 0.91% | 13,723 | $1.2M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.54% | 39,840 | $741K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.45% | 11,408 | $610K | — |
| KO The Coca-Cola Co. | 0.29% | 6,360 | $396K | — |
| PNC PNC Financial Services Group | 0.23% | 1,600 | $309K | — |
| TSLA Tesla Inc. | 0.21% | 705 | $285K | — |
| YUM Yum! Brands Inc. | 0.20% | 2,044 | $274K | — |
| MA Mastercard Inc. Class A | 0.18% | 478 | $252K | — |
| LOW Lowe's Cos Inc. | 0.15% | 852 | $210K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 924 | $176K | — |
| IAU iShares Gold Trust | 0.13% | 3,465 | $172K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 356 | $161K | — |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 9,783 | $119K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 857 | $112K | — |
| EA Electronic Arts Inc. | 0.07% | 700 | $102K | — |
| AMD Advanced Micro Devices | 0.07% | 840 | $101K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 8,260 | $82K | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 1,340 | $81K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 401 | $79K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 944 | $67K | — |
| XLK SS Technology Select Sector | 0.04% | 250 | $58K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 505 | $56K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 997 | $55K | — |
| ORCL Oracle Corp. | 0.04% | 303 | $51K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,220 | $49K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 276 | $48K | — |
| AFL Aflac Inc. | 0.03% | 455 | $47K | — |
| BND Vanguard Total Bond Market | 0.03% | 631 | $45K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 725 | $45K | — |
| ALL Allstate Corp. | 0.03% | 230 | $44K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 200 | $44K | — |
| MU Micron Technology Inc. | 0.03% | 520 | $44K | — |
| VLO Valero Energy Corp. | 0.03% | 300 | $37K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 2,936 | $36K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 612 | $35K | — |
| LMT Lockheed Martin Corp. | 0.02% | 70 | $34K | — |
| PFG Principal Financial Group | 0.02% | 424 | $33K | — |
| GLD SPDR Gold Shares | 0.02% | 130 | $31K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 53 | $31K | — |
| MRVL Marvell Technology Inc. | 0.02% | 244 | $27K | — |
| DHR Danaher Corp. | 0.02% | 110 | $25K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 105 | $25K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 41 | $24K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 40 | $24K | — |
| WY Weyerhaeuser Co. | 0.02% | 800 | $23K | — |
| MRK Merck & Co. Inc. | 0.01% | 200 | $20K | — |
| ET Energy Transfer LP | 0.01% | 1,010 | $20K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 37 | $19K | — |
| FDX FedEx Corp. | 0.01% | 66 | $19K | — |
| ED Consolidated Edison Inc. | 0.01% | 200 | $18K | — |
| INTC Intel Corp. | 0.01% | 868 | $17K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 102 | $17K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 60 | $17K | — |
| GIS General Mills Inc. | 0.01% | 243 | $15K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 217 | $15K | — |
| DELL Dell Technologies -C | 0.01% | 131 | $15K | — |
| IT Gartner Inc. | 0.01% | 30 | $15K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 48 | $14K | — |
| NFLX Netflix Inc. | 0.01% | 15 | $13K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 63 | $13K | — |
| BP BP PLC-Spons ADR | 0.01% | 437 | $13K | — |
| FICO Fair Isaac Corp. | 0.01% | 6 | $12K | — |
| CRM Salesforce Inc. | 0.01% | 35 | $12K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 286 | $12K | — |
| ECL Ecolab Inc. | 0.01% | 49 | $11K | — |
| ADI Analog Devices Inc. | 0.01% | 54 | $11K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 155 | $11K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 32 | $11K | — |
| UL Unilever PLC | 0.01% | 184 | $10K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 73 | $10K | — |
| PRU Prudential Financial Inc. | 0.01% | 85 | $10K | — |
| GM General Motors Co. | 0.01% | 182 | $10K | — |
| AMAT Applied Materials Inc. | 0.01% | 59 | $10K | — |
| AVGO Broadcom Inc. | 0.01% | 40 | $9K | — |
| EME Emcor Group Inc. | 0.01% | 20 | $9K | — |
| LH Labcorp Holdings Inc. | 0.01% | 39 | $9K | — |
| CAH Cardinal Health Inc. | 0.01% | 73 | $9K | — |
| OC Owens Corning | 0.01% | 50 | $9K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 46 | $8K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 13 | $8K | — |
| SHOP Shopify Inc. Class A | 0.01% | 69 | $7K | — |
| DHI D.R. Horton Inc. | 0.01% | 50 | $7K | — |
| TTEK Tetra Tech Inc. | 0.01% | 170 | $7K | — |
| CGCP Cap Group Core Plus Income | 0.00% | 300 | $7K | — |
| ANET Arista Networks Inc. | 0.00% | 60 | $7K | — |
| BLD Topbuild Corp. | 0.00% | 20 | $6K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 249 | $6K | — |
| SBUX Starbucks Corp. | 0.00% | 64 | $6K | — |
| EXEL Exelixis Inc. | 0.00% | 175 | $6K | — |
| NVT Nvent Electric PLC | 0.00% | 85 | $6K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 55 | $6K | — |
| COR Cencora Inc. | 0.00% | 25 | $6K | — |
| ICLR Icon PLC | 0.00% | 26 | $5K | — |
| O Realty Income Corp. | 0.00% | 100 | $5K | — |
| ABBV Abbvie Inc. | 0.00% | 30 | $5K | — |
| UTHR United Therapeutics Corp. | 0.00% | 15 | $5K | — |
| CCL Carnival Corp. | 0.00% | 200 | $5K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 18 | $5K | — |
| QCOM Qualcomm Inc. | 0.00% | 30 | $5K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 25 | $4K | — |
| PHM Pultegroup Inc. | 0.00% | 40 | $4K | — |
| NEE Nextera Energy Inc. | 0.00% | 60 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 20 | $4K | — |
| FOXA Fox Corp. Class A | 0.00% | 80 | $4K | — |
| PGR Progressive Corp. | 0.00% | 16 | $4K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 7 | $4K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 29 | $4K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $4K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 25 | $4K | — |
| CFG Citizens Financial Group | 0.00% | 80 | $4K | — |
| COP Conocophillips | 0.00% | 35 | $3K | — |
| BX Blackstone Inc. | 0.00% | 20 | $3K | — |
| SPG Simon Property Group Inc. | 0.00% | 20 | $3K | — |
| LEN Lennar Corp. Class A | 0.00% | 25 | $3K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 8 | $3K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 28 | $3K | — |
| RGA Reinsurance Group of America | 0.00% | 15 | $3K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 12 | $3K | — |
| TT Trane Technologies PLC | 0.00% | 8 | $3K | — |
| RTX RTX Corp. | 0.00% | 25 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $3K | — |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | — |
| XLV SS Health Care Select Sector | 0.00% | 17 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 16 | $2K | — |
| MCK McKesson Corp. | 0.00% | 4 | $2K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 51 | $2K | — |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 65 | $2K | — |
| ELV Elevance Health Inc. | 0.00% | 6 | $2K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $2K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | — |
| XLF SS Financial Select Sector | 0.00% | 42 | $2K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 6 | $2K | — |
| C Citigroup Inc. | 0.00% | 29 | $2K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 5 | $2K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | — |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 20 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 122 | $2K | — |
| PINS Pinterest Inc. Class A | 0.00% | 55 | $2K | — |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $2K | — |
| LRCX Lam Research Corp. | 0.00% | 20 | $1K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 26 | $1K | — |
| ABT Abbott Laboratories | 0.00% | 10 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $1K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $992 | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 17 | $986 | — |
| CL Colgate-Palmolive Co. | 0.00% | 10 | $909 | — |
| COF Capital One Financial Corp. | 0.00% | 5 | $892 | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 3 | $869 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 8 | $683 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 12 | $589 | — |
| RBLX Roblox Corp. Class A | 0.00% | 10 | $579 | — |
| CELH Celsius Holdings Inc. | 0.00% | 13 | $342 | — |
| X United States Steel Corp. | 0.00% | 10 | $340 | — |
| VNET Vnet Group Inc.-ADR | 0.00% | 70 | $332 | — |
| MRNA Moderna Inc. | 0.00% | 5 | $208 | — |
| AI C3.AI Inc. Class A | 0.00% | 5 | $172 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 4 | $149 | — |
| GLW Corning Inc. | 0.00% | 2 | $95 | — |
| GILD Gilead Sciences Inc. | 0.00% | 1 | $92 | — |
| PFE Pfizer Inc. | 0.00% | 3 | $80 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |