CFC Planning Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), CFC Planning Co LLC reported 61 stock positions worth $93.4 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Walt Disney (DIS, 4.7%) and American Express (AXP, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $93.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000636 ↗ filed Jan 30, 2025
Holdings Value
Holdings 61 stocks · $93.4M
| AAPL Apple Inc. | 6.65% | 24,777 | $6.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.70% | 39,434 | $4.4M | — |
| AXP American Express Co. | 4.40% | 13,828 | $4.1M | — |
| NKE Nike Inc. Class B | 4.19% | 51,717 | $3.9M | — |
| TRV The Travelers Cos Inc. | 3.99% | 15,470 | $3.7M | — |
| IWY iShares Russell Top 200 Grow | 3.88% | 15,412 | $3.6M | — |
| CRM Salesforce Inc. | 3.08% | 8,612 | $2.9M | — |
| NOBL Proshares S&P 500 Dividend A | 2.89% | 27,118 | $2.7M | — |
| CSCO Cisco Systems Inc. | 2.87% | 45,318 | $2.7M | — |
| PNC PNC Financial Services Group | 2.66% | 12,891 | $2.5M | — |
| SECT Main Sector Rotation ETF | 2.64% | 44,828 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 4,752 | $2.4M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 2.58% | 95,296 | $2.4M | — |
| XLC SS Comm Select Sector SPDR | 2.57% | 24,820 | $2.4M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.56% | 25,137 | $2.4M | — |
| ANGL Vaneck Fallen Angel High YLD | 2.54% | 82,604 | $2.4M | — |
| SCCO Southern Copper Corp. | 2.53% | 25,969 | $2.4M | — |
| XLF SS Financial Select Sector | 2.53% | 48,924 | $2.4M | — |
| TXN Texas Instruments Inc. | 2.49% | 12,382 | $2.3M | — |
| PM Philip Morris International | 2.45% | 19,010 | $2.3M | — |
| XME SS SPDR S&P Metals Mining | 2.27% | 37,397 | $2.1M | — |
| XLI SS Industrial Select Sector | 2.27% | 16,068 | $2.1M | — |
| MO Altria Group Inc. | 2.20% | 39,239 | $2.1M | — |
| JNJ Johnson & Johnson | 2.06% | 13,276 | $1.9M | — |
| COP Conocophillips | 2.04% | 19,198 | $1.9M | — |
| CAT Caterpillar Inc. | 1.88% | 4,841 | $1.8M | — |
| V Visa Inc. Class A | 1.72% | 5,076 | $1.6M | — |
| UPS United Parcel Service Class B | 1.68% | 12,474 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 7,044 | $1.5M | — |
| CVX Chevron Corp. | 1.56% | 10,042 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 1.46% | 2,534 | $1.4M | — |
| PFE Pfizer Inc. | 1.17% | 41,041 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.95% | 1,149 | $888K | — |
| NVDA Nvidia Corp. | 0.87% | 6,079 | $816K | — |
| GABC German American Bancorp | 0.82% | 18,931 | $761K | — |
| AMZN Amazon.com Inc. | 0.80% | 3,417 | $750K | — |
| LRCX Lam Research Corp. | 0.67% | 8,604 | $621K | — |
| META Meta Platforms Inc. Class A | 0.59% | 937 | $549K | — |
| EXPE Expedia Group Inc. | 0.58% | 2,891 | $539K | — |
| MPWR Monolithic Power Systems Inc. | 0.55% | 864 | $511K | — |
| IDXX Idexx Laboratories Inc. | 0.52% | 1,177 | $487K | — |
| TMUS T-Mobile US Inc. | 0.51% | 2,157 | $476K | — |
| PANW Palo Alto Networks Inc. | 0.51% | 2,594 | $472K | — |
| HPE Hewlett Packard Enterprise | 0.49% | 21,525 | $460K | — |
| BXP BXP Inc. | 0.46% | 5,810 | $432K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 1,789 | $429K | — |
| MSFT Microsoft Corp. | 0.42% | 927 | $391K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 1,393 | $368K | — |
| VXUS Vanguard Total Intl Stock | 0.39% | 6,213 | $366K | — |
| HD Home Depot Inc. | 0.34% | 811 | $315K | — |
| BND Vanguard Total Bond Market | 0.32% | 4,177 | $300K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 2,372 | $296K | — |
| TRMB Trimble Inc. | 0.29% | 3,880 | $274K | — |
| AEE Ameren Corporation | 0.27% | 2,787 | $248K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 491 | $248K | — |
| DAY Dayforce Inc. | 0.26% | 3,363 | $244K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 401 | $235K | — |
| SCHA Schwab US Small-Cap ETF | 0.25% | 8,989 | $232K | — |
| LNT Alliant Energy Corp. | 0.23% | 3,703 | $219K | — |
| FVD First Trust Value Line DVD | 0.23% | 4,877 | $213K | — |
| JEF Jefferies Financial Group Inc. | 0.22% | 2,640 | $207K | — |
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 | 70 | $169.2M | AAPL, CSCO, SCCO, UNH, VOO |
| Q1 2026 | 71 | $138.6M | AAPL, CSCO, SCCO, DIS, AXP |
| Q4 2025 | 71 | $130.0M | AAPL, CSCO, AXP, DIS, SCCO |
| Q3 2025 | 86 | $119.0M | AAPL, CSCO, AXP, DIS, UNH |
| Q2 2025 | 81 | $103.5M | AAPL, CSCO, DIS, AXP, NKE |
| Q1 2025Amended | 74 | $91.5M | AAPL, TRV, DIS, AXP, NKE |
| Q4 2024 | 61 | $93.4M | AAPL, DIS, AXP, NKE, TRV |