Capital & Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Capital & Planning, LLC reported 36 stock positions worth $147.3 million. Its top holding was Microsoft (MSFT) at 14.1% of the portfolio, followed by Amazon.com (AMZN, 11.1%) and Visa Class A (V, 10.3%). Compared with Q1 2025, it opened 2 new positions, added to 22 and reduced 10. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- JONESBORO, GA
- CIK
- 0002053750
- Portfolio Value
- $147.3M (Q2 2025)
- SEC Filing
- 0001420506-25-002155 ↗ filed Aug 14, 2025
Holdings Value
Holdings 36 stocks · $147.3M
| MSFT Microsoft Corp. | 14.09% | 41,705 | $20.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 11.09% | 74,458 | $16.3M | Add +0.6% |
| V Visa Inc. Class A | 10.28% | 42,625 | $15.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 8.83% | 73,781 | $13.0M | Add +0.7% |
| SO The Southern Co. | 8.68% | 139,178 | $12.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 5.57% | 10,528 | $8.2M | Add +0.9% |
| MCD McDonald's Corp. | 3.85% | 19,388 | $5.7M | Add +2.5% |
| DUK Duke Energy Corp. | 3.45% | 43,012 | $5.1M | Add +7.9% |
| AAPL Apple Inc. | 3.36% | 24,106 | $4.9M | Add +5.4% |
| CHD Church & Dwight Co. Inc. | 3.18% | 48,789 | $4.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 2.98% | 27,556 | $4.4M | Add +3.1% |
| UBER Uber Technologies Inc. | 2.62% | 41,366 | $3.9M | Add +4.3% |
| NVDA Nvidia Corp. | 2.20% | 20,510 | $3.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.12% | 4,223 | $3.1M | Add +10.6% |
| CAT Caterpillar Inc. | 1.86% | 7,045 | $2.7M | Reduce -1.0% |
| GD General Dynamics Corp. | 1.61% | 8,121 | $2.4M | Add +2.2% |
| JNJ Johnson & Johnson | 1.53% | 14,779 | $2.3M | Reduce -18.1% |
| ADBE Adobe Inc. | 1.33% | 5,075 | $2.0M | Reduce -7.3% |
| WM Waste Management Inc. | 1.22% | 7,856 | $1.8M | Add +8.9% |
| INTU Intuit Inc. | 1.22% | 2,282 | $1.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.21% | 16,595 | $1.8M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 1.08% | 2,833 | $1.6M | Add +26.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.93% | 125,210 | $1.4M | Add +4.0% |
| HD Home Depot Inc. | 0.87% | 3,509 | $1.3M | Add +1.9% |
| WMT Walmart Inc. | 0.86% | 12,903 | $1.3M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.85% | 4,023 | $1.3M | Add +39.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.49% | 38,340 | $727K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.49% | 3,449 | $716K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.41% | 11,923 | $605K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.38% | 8,860 | $553K | Add +87.1% |
| LOW Lowe's Cos Inc. | 0.25% | 1,652 | $367K | Add +62.4% |
| KO The Coca-Cola Co. | 0.25% | 5,168 | $366K | Reduce -2.7% |
| CEG Constellation Energy | 0.23% | 1,061 | $343K | New |
| TSLA Tesla Inc. | 0.22% | 1,031 | $328K | Add +19.6% |
| YUM Yum! Brands Inc. | 0.21% | 2,044 | $303K | No change |
| PNC PNC Financial Services Group | 0.20% | 1,600 | $298K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Reduce -18.1% | 1.53% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -12.5% | 1.21% | −0.46 |
| ADBE Adobe Inc. | Reduce -7.3% | 1.33% | −0.23 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -3.6% | 0.49% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.5% | 0.41% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.25% | −0.03 |
| WMT Walmart Inc. | Reduce -5.0% | 0.86% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.0% | 1.86% | +0.11 |
| INTU Intuit Inc. | Reduce -1.5% | 1.22% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.2% | 14.09% | +2.44 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +0.6% | 11.09% | +0.63 |
| NVDA Nvidia Corp. | Add +0.5% | 2.20% | +0.56 |
| TXN Texas Instruments Inc. | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | Add +10.6% | 2.12% | +0.48 |
| UBER Uber Technologies Inc. | Add +4.3% | 2.62% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 8.83% | +0.42 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| IAU iShares Gold Trust | Add +87.1% | 0.38% | +0.17 |
| MA Mastercard Inc. Class A | Add +26.1% | 1.08% | +0.17 |
| LOW Lowe's Cos Inc. | Add +62.4% | 0.25% | +0.07 |
| TSLA Tesla Inc. | Add +19.6% | 0.22% | +0.06 |
| GD General Dynamics Corp. | Add +2.2% | 1.61% | −0.00 |
| WM Waste Management Inc. | Add +8.9% | 1.22% | −0.02 |
| HD Home Depot Inc. | Add +1.9% | 0.87% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.0% | 0.93% | −0.07 |
| DUK Duke Energy Corp. | Add +7.9% | 3.45% | −0.16 |
| UNH Unitedhealth Group Inc. | Add +39.7% | 0.85% | −0.27 |
| PG The Procter & Gamble Co. | Add +3.1% | 2.98% | −0.40 |
| AAPL Apple Inc. | Add +5.4% | 3.36% | −0.41 |
| MCD McDonald's Corp. | Add +2.5% | 3.85% | −0.54 |
| CHD Church & Dwight Co. Inc. | Add +3.8% | 3.18% | −0.66 |
| SO The Southern Co. | Add +1.6% | 8.68% | −0.68 |
| V Visa Inc. Class A | Add +0.4% | 10.28% | −0.77 |
| LLY Eli Lilly & Co. | Add +0.9% | 5.57% | −0.83 |
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 |