Capital & Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Capital & Planning, LLC reported 34 stock positions worth $134.7 million. Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Visa Class A (V, 11.1%) and Amazon.com (AMZN, 10.5%). Compared with Q4 2024, it sold out of 158, added to 26 and reduced 6. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- JONESBORO, GA
- CIK
- 0002053750
- Portfolio Value
- $134.7M (Q1 2025)
- SEC Filing
- 0001420506-25-001307 ↗ filed May 16, 2025
Holdings Value
Holdings 34 stocks · $134.7M
| MSFT Microsoft Corp. | 11.64% | 41,774 | $15.7M | Add +1.7% |
| V Visa Inc. Class A | 11.05% | 42,468 | $14.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 10.46% | 74,044 | $14.1M | Add +0.3% |
| SO The Southern Co. | 9.35% | 136,996 | $12.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 8.41% | 73,238 | $11.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 6.40% | 10,437 | $8.6M | Add +5.4% |
| MCD McDonald's Corp. | 4.39% | 18,924 | $5.9M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 3.84% | 47,023 | $5.2M | Add +2.9% |
| AAPL Apple Inc. | 3.77% | 22,870 | $5.1M | Add +5.1% |
| DUK Duke Energy Corp. | 3.61% | 39,868 | $4.9M | Add +9.4% |
| PG The Procter & Gamble Co. | 3.38% | 26,716 | $4.6M | Add +3.5% |
| JNJ Johnson & Johnson | 2.22% | 18,040 | $3.0M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 2.15% | 39,646 | $2.9M | Add +5.6% |
| CAT Caterpillar Inc. | 1.74% | 7,119 | $2.3M | Add +5.9% |
| XOM Exxon Mobil Corp. | 1.68% | 18,968 | $2.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.64% | 20,409 | $2.2M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.63% | 3,817 | $2.2M | Add +30.8% |
| GD General Dynamics Corp. | 1.61% | 7,949 | $2.2M | Add +8.6% |
| ADBE Adobe Inc. | 1.56% | 5,472 | $2.1M | Add +0.6% |
| WM Waste Management Inc. | 1.24% | 7,211 | $1.7M | Add +16.8% |
| UNH Unitedhealth Group Inc. | 1.12% | 2,879 | $1.5M | Add +12.9% |
| INTU Intuit Inc. | 1.06% | 2,316 | $1.4M | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.00% | 120,335 | $1.3M | Add +7.4% |
| HD Home Depot Inc. | 0.94% | 3,443 | $1.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.91% | 2,246 | $1.2M | Add +369.9% |
| WMT Walmart Inc. | 0.89% | 13,586 | $1.2M | Reduce -1.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.55% | 39,790 | $744K | Reduce -0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.47% | 12,226 | $629K | Add +7.2% |
| KO The Coca-Cola Co. | 0.28% | 5,310 | $380K | Reduce -16.5% |
| YUM Yum! Brands Inc. | 0.24% | 2,044 | $322K | No change |
| PNC PNC Financial Services Group | 0.21% | 1,600 | $281K | No change |
| IAU iShares Gold Trust | 0.21% | 4,735 | $279K | Add +36.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,017 | $237K | Add +19.4% |
| TSLA Tesla Inc. | 0.17% | 862 | $223K | Add +22.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DOW Dow Inc. | Sold out | 0.00% | −1.33 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.94% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | 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 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 0.89% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +0.6% | 11.05% | +1.30 |
| SO The Southern Co. | Add +1.1% | 9.35% | +1.20 |
| LLY Eli Lilly & Co. | Add +5.4% | 6.40% | +0.81 |
| DUK Duke Energy Corp. | Add +9.4% | 3.61% | +0.74 |
| MA Mastercard Inc. Class A | Add +369.9% | 0.91% | +0.73 |
| MCD McDonald's Corp. | Add +3.2% | 4.39% | +0.50 |
| UBER Uber Technologies Inc. | Add +5.6% | 2.15% | +0.49 |
| META Meta Platforms Inc. Class A | Add +30.8% | 1.63% | +0.38 |
| CHD Church & Dwight Co. Inc. | Add +2.9% | 3.84% | +0.35 |
| WM Waste Management Inc. | Add +16.8% | 1.24% | +0.33 |
| PG The Procter & Gamble Co. | Add +3.5% | 3.38% | +0.22 |
| GD General Dynamics Corp. | Add +8.6% | 1.61% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 1.12% | +0.18 |
| IAU iShares Gold Trust | Add +36.6% | 0.21% | +0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +7.4% | 1.00% | +0.08 |
| LOW Lowe's Cos Inc. | Add +19.4% | 0.18% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +7.2% | 0.47% | +0.02 |
| INTU Intuit Inc. | Add +0.9% | 1.06% | +0.00 |
| CAT Caterpillar Inc. | Add +5.9% | 1.74% | −0.04 |
| TSLA Tesla Inc. | Add +22.3% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Add +11.3% | 1.64% | −0.16 |
| ADBE Adobe Inc. | Add +0.6% | 1.56% | −0.21 |
| AAPL Apple Inc. | Add +5.1% | 3.77% | −0.21 |
| MSFT Microsoft Corp. | Add +1.7% | 11.64% | −1.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 10.46% | −1.39 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 8.41% | −1.57 |
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 |