Capital & Planning, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Capital & Planning, LLC reported 39 stock positions worth $161.9 million. Its top holding was Microsoft (MSFT) at 13.3% of the portfolio, followed by Alphabet Class A (GOOGL, 11.1%) and Amazon.com (AMZN, 10.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 25 and reduced 9. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- JONESBORO, GA
- CIK
- 0002053750
- Portfolio Value
- $161.9M (Q3 2025)
- SEC Filing
- 0001420506-25-002971 ↗ filed Nov 4, 2025
Holdings Value
Holdings 39 stocks · $161.9M
| MSFT Microsoft Corp. | 13.33% | 41,684 | $21.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 11.13% | 74,153 | $18.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 10.13% | 74,739 | $16.4M | Add +0.4% |
| V Visa Inc. Class A | 9.11% | 43,219 | $14.8M | Add +1.4% |
| SO The Southern Co. | 8.30% | 141,773 | $13.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 5.24% | 11,111 | $8.5M | Add +5.5% |
| AAPL Apple Inc. | 4.04% | 25,682 | $6.5M | Add +6.5% |
| MCD McDonald's Corp. | 3.79% | 20,170 | $6.1M | Add +4.0% |
| DUK Duke Energy Corp. | 3.59% | 46,981 | $5.8M | Add +9.2% |
| UBER Uber Technologies Inc. | 2.77% | 45,786 | $4.5M | Add +10.7% |
| PG The Procter & Gamble Co. | 2.75% | 29,028 | $4.5M | Add +5.3% |
| CHD Church & Dwight Co. Inc. | 2.74% | 50,714 | $4.4M | Add +4.0% |
| NVDA Nvidia Corp. | 2.63% | 22,789 | $4.3M | Add +11.1% |
| META Meta Platforms Inc. Class A | 2.37% | 5,223 | $3.8M | Add +23.7% |
| CAT Caterpillar Inc. | 2.07% | 7,037 | $3.4M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.83% | 8,693 | $3.0M | Add +7.0% |
| TXN Texas Instruments Inc. | 1.55% | 13,617 | $2.5M | Add +294.8% |
| MA Mastercard Inc. Class A | 1.23% | 3,511 | $2.0M | Add +23.9% |
| WM Waste Management Inc. | 1.17% | 8,564 | $1.9M | Add +9.0% |
| ADBE Adobe Inc. | 1.03% | 4,707 | $1.7M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.99% | 14,155 | $1.6M | Reduce -14.7% |
| INTU Intuit Inc. | 0.97% | 2,293 | $1.6M | Add +0.5% |
| HD Home Depot Inc. | 0.90% | 3,585 | $1.5M | Add +2.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.89% | 126,245 | $1.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,827 | $1.3M | Reduce -4.9% |
| WMT Walmart Inc. | 0.80% | 12,503 | $1.3M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.63% | 13,988 | $1.0M | Add +57.9% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 5,285 | $757K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.46% | 38,565 | $738K | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.38% | 11,233 | $615K | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.34% | 2,172 | $546K | Add +31.5% |
| CEG Constellation Energy | 0.31% | 1,528 | $503K | Add +44.0% |
| TSLA Tesla Inc. | 0.30% | 1,104 | $491K | Add +7.1% |
| PNC PNC Financial Services Group | 0.20% | 1,600 | $321K | No change |
| YUM Yum! Brands Inc. | 0.18% | 1,914 | $291K | Reduce -6.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.17% | 2,609 | $280K | New |
| ORCL Oracle Corp. | 0.15% | 854 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 890 | $217K | New |
| KO The Coca-Cola Co. | 0.13% | 3,254 | $216K | Reduce -37.0% |
Portfolio Sells Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.53 |
| MSFT Microsoft Corp. | Reduce -0.1% | 13.33% | −0.75 |
| ADBE Adobe Inc. | Reduce -7.3% | 1.03% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.99% | −0.23 |
| KO The Coca-Cola Co. | Reduce -37.0% | 0.13% | −0.12 |
| WMT Walmart Inc. | Reduce -3.1% | 0.80% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.82% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.8% | 0.38% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -6.4% | 0.18% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.1% | 2.07% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.5% | 11.13% | +2.30 |
| TXN Texas Instruments Inc. | Add +294.8% | 1.55% | +1.06 |
| AAPL Apple Inc. | Add +6.5% | 4.04% | +0.68 |
| HOOD Robinhood Markets Inc. Class A | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +11.1% | 2.63% | +0.43 |
| IAU iShares Gold Trust | Add +57.9% | 0.63% | +0.25 |
| META Meta Platforms Inc. Class A | Add +23.7% | 2.37% | +0.25 |
| GD General Dynamics Corp. | Add +7.0% | 1.83% | +0.22 |
| POST Post Holdings Inc. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | Add +23.9% | 1.23% | +0.15 |
| UBER Uber Technologies Inc. | Add +10.7% | 2.77% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | Add +9.2% | 3.59% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | Add +31.5% | 0.34% | +0.09 |
| TSLA Tesla Inc. | Add +7.1% | 0.30% | +0.08 |
| CEG Constellation Energy | Add +44.0% | 0.31% | +0.08 |
| HD Home Depot Inc. | Add +2.2% | 0.90% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +0.6% | 0.46% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.8% | 0.89% | −0.04 |
| WM Waste Management Inc. | Add +9.0% | 1.17% | −0.05 |
| MCD McDonald's Corp. | Add +4.0% | 3.79% | −0.06 |
| PG The Procter & Gamble Co. | Add +5.3% | 2.75% | −0.23 |
| INTU Intuit Inc. | Add +0.5% | 0.97% | −0.25 |
| LLY Eli Lilly & Co. | Add +5.5% | 5.24% | −0.34 |
| SO The Southern Co. | Add +1.9% | 8.30% | −0.38 |
| CHD Church & Dwight Co. Inc. | Add +4.0% | 2.74% | −0.44 |
| AMZN Amazon.com Inc. | Add +0.4% | 10.13% | −0.96 |
| V Visa Inc. Class A | Add +1.4% | 9.11% | −1.17 |
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 |