CFC Planning Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 23, 2025), CFC Planning Co LLC reported 74 stock positions worth $91.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Travelers Cos (TRV, 4.9%) and Walt Disney (DIS, 4.7%). Compared with Q4 2024, it opened 20 new positions, sold out of 7, added to 39 and reduced 11. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $91.5M (Q1 2025)
- SEC Filing
- 0001085146-25-005755 ↗ filed Sep 23, 2025
Holdings Value
Holdings 74 stocks · $91.5M
| AAPL Apple Inc. | 6.55% | 26,980 | $6.0M | Add +8.9% |
| TRV The Travelers Cos Inc. | 4.86% | 16,813 | $4.4M | Add +8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.72% | 43,772 | $4.3M | Add +11.0% |
| AXP American Express Co. | 4.47% | 15,220 | $4.1M | Add +10.1% |
| NKE Nike Inc. Class B | 4.24% | 61,122 | $3.9M | Add +18.2% |
| PM Philip Morris International | 3.57% | 20,574 | $3.3M | Add +8.2% |
| CSCO Cisco Systems Inc. | 3.40% | 50,350 | $3.1M | Add +11.1% |
| JNJ Johnson & Johnson | 3.15% | 17,354 | $2.9M | Add +30.7% |
| SCCO Southern Copper Corp. | 3.01% | 29,429 | $2.8M | Add +13.3% |
| MO Altria Group Inc. | 2.96% | 45,070 | $2.7M | Add +14.9% |
| COP Conocophillips | 2.89% | 25,191 | $2.6M | Add +31.2% |
| PNC PNC Financial Services Group | 2.87% | 14,923 | $2.6M | Add +15.8% |
| TXN Texas Instruments Inc. | 2.81% | 14,303 | $2.6M | Add +15.5% |
| CRM Salesforce Inc. | 2.76% | 9,427 | $2.5M | Add +9.5% |
| SECT Main Sector Rotation ETF | 2.24% | 40,234 | $2.1M | Reduce -10.3% |
| CVX Chevron Corp. | 2.14% | 11,728 | $2.0M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.12% | 7,790 | $1.9M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 3,430 | $1.9M | Add +755.4% |
| V Visa Inc. Class A | 2.06% | 5,381 | $1.9M | Add +6.0% |
| XLF SS Financial Select Sector | 1.93% | 35,478 | $1.8M | Reduce -27.5% |
| UPS United Parcel Service Class B | 1.90% | 15,769 | $1.7M | Add +26.4% |
| CAT Caterpillar Inc. | 1.87% | 5,198 | $1.7M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 1.87% | 8,652 | $1.7M | New |
| XLI SS Industrial Select Sector | 1.86% | 12,981 | $1.7M | Reduce -19.2% |
| XLC SS Comm Select Sector SPDR | 1.84% | 17,498 | $1.7M | Reduce -29.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.47% | 13,844 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 1.46% | 2,606 | $1.3M | Add +2.8% |
| PFE Pfizer Inc. | 1.40% | 50,603 | $1.3M | Add +23.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.28% | 12,152 | $1.2M | Reduce -51.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.28% | 46,445 | $1.2M | Reduce -51.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.27% | 40,281 | $1.2M | Reduce -51.2% |
| LLY Eli Lilly & Co. | 1.09% | 1,208 | $998K | Add +5.1% |
| NVDA Nvidia Corp. | 0.95% | 8,054 | $873K | Add +32.5% |
| LRCX Lam Research Corp. | 0.78% | 9,814 | $713K | Add +14.1% |
| GABC German American Bancorp | 0.78% | 18,931 | $710K | No change |
| TMUS T-Mobile US Inc. | 0.70% | 2,394 | $639K | Add +11.0% |
| VRSK Verisk Analytics Inc. | 0.63% | 1,950 | $580K | New |
| FTNT Fortinet Inc. | 0.61% | 5,811 | $559K | New |
| META Meta Platforms Inc. Class A | 0.61% | 965 | $556K | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.61% | 1,320 | $554K | Add +12.2% |
| EXPE Expedia Group Inc. | 0.60% | 3,246 | $546K | Add +12.3% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 4,822 | $493K | Reduce -82.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,789 | $439K | No change |
| HPE Hewlett Packard Enterprise | 0.45% | 26,693 | $412K | Add +24.0% |
| BXP BXP Inc. | 0.43% | 5,850 | $393K | Add +0.7% |
| MSFT Microsoft Corp. | 0.42% | 1,028 | $386K | Add +10.9% |
| UAL United Airlines Holdings Inc. | 0.41% | 5,474 | $378K | New |
| AEE Ameren Corporation | 0.40% | 3,669 | $368K | Add +31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 1,395 | $361K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.37% | 5,254 | $338K | Add +41.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 2,381 | $307K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.33% | 4,115 | $302K | Reduce -1.5% |
| HD Home Depot Inc. | 0.32% | 811 | $297K | No change |
| TRMB Trimble Inc. | 0.32% | 4,509 | $296K | Add +16.2% |
| HRL Hormel Foods Corp. | 0.32% | 9,545 | $295K | New |
| ACI Albertsons Cos Inc. Class A | 0.29% | 12,125 | $267K | New |
| EMN Eastman Chemical Co. | 0.29% | 2,981 | $263K | New |
| UNH Unitedhealth Group Inc. | 0.28% | 492 | $258K | Add +0.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.27% | 5,933 | $250K | New |
| PHM Pultegroup Inc. | 0.27% | 2,383 | $245K | New |
| DOX Amdocs Ltd. | 0.26% | 2,631 | $241K | New |
| ALLY Ally Financial Inc. | 0.26% | 6,473 | $236K | New |
| AFG American Financial Group Inc. | 0.26% | 1,783 | $234K | New |
| DAY Dayforce Inc. | 0.25% | 3,989 | $233K | Add +18.6% |
| CNA Cna Financial Corp. | 0.25% | 4,524 | $230K | New |
| NDSN Nordson Corp. | 0.25% | 1,112 | $224K | New |
| CHE Chemed Corp. | 0.24% | 361 | $222K | New |
| AIZ Assurant Inc. | 0.24% | 1,053 | $221K | New |
| AZEK The Azek Co. Inc. | 0.24% | 4,495 | $220K | New |
| AMZN Amazon.com Inc. | 0.24% | 1,155 | $220K | Reduce -66.2% |
| FVD First Trust Value Line DVD | 0.24% | 4,877 | $217K | No change |
| PRI Primerica Inc. | 0.24% | 756 | $215K | New |
| SCHA Schwab US Small-Cap ETF | 0.23% | 8,966 | $210K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 977 | $151K | New |
Options reported separately and not counted above: SPY puts ($1.6M), GOOGL puts ($62K), META puts ($58K), AMZN puts ($57K), NVDA puts ($54K), AAPL puts ($44K), MSFT puts ($38K).
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −3.88 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.60 |
| NOBL Proshares S&P 500 Dividend A | Reduce -82.2% | 0.54% | −2.35 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −2.27 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -51.3% | 1.28% | −1.30 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -51.7% | 1.28% | −1.28 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -51.2% | 1.27% | −1.27 |
| XLC SS Comm Select Sector SPDR | Reduce -29.5% | 1.84% | −0.73 |
| XLF SS Financial Select Sector | Reduce -27.5% | 1.93% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -66.2% | 0.24% | −0.56 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.55 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.51 |
| XLI SS Industrial Select Sector | Reduce -19.2% | 1.86% | −0.41 |
| SECT Main Sector Rotation ETF | Reduce -10.3% | 2.24% | −0.39 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.39 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.23% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.33% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | New | 1.87% | +1.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +755.4% | 2.10% | +1.85 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.47% | +1.47 |
| PM Philip Morris International | Add +8.2% | 3.57% | +1.12 |
| JNJ Johnson & Johnson | Add +30.7% | 3.15% | +1.09 |
| TRV The Travelers Cos Inc. | Add +8.7% | 4.86% | +0.87 |
| COP Conocophillips | Add +31.2% | 2.89% | +0.85 |
| MO Altria Group Inc. | Add +14.9% | 2.96% | +0.76 |
| VRSK Verisk Analytics Inc. | New | 0.63% | +0.63 |
| FTNT Fortinet Inc. | New | 0.61% | +0.61 |
| CVX Chevron Corp. | Add +16.8% | 2.14% | +0.59 |
| CSCO Cisco Systems Inc. | Add +11.1% | 3.40% | +0.52 |
| SCCO Southern Copper Corp. | Add +13.3% | 3.01% | +0.47 |
| IBM Intl Business Machines Corp. | Add +10.6% | 2.12% | +0.46 |
| UAL United Airlines Holdings Inc. | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +6.0% | 2.06% | +0.34 |
| HRL Hormel Foods Corp. | New | 0.32% | +0.32 |
| TXN Texas Instruments Inc. | Add +15.5% | 2.81% | +0.32 |
| ACI Albertsons Cos Inc. Class A | New | 0.29% | +0.29 |
| EMN Eastman Chemical Co. | New | 0.29% | +0.29 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.27% | +0.27 |
| PHM Pultegroup Inc. | New | 0.27% | +0.27 |
| DOX Amdocs Ltd. | New | 0.26% | +0.26 |
| ALLY Ally Financial Inc. | New | 0.26% | +0.26 |
| AFG American Financial Group Inc. | New | 0.26% | +0.26 |
| CNA Cna Financial Corp. | New | 0.25% | +0.25 |
| NDSN Nordson Corp. | New | 0.25% | +0.25 |
| CHE Chemed Corp. | New | 0.24% | +0.24 |
| AIZ Assurant Inc. | New | 0.24% | +0.24 |
| AZEK The Azek Co. Inc. | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | Add +23.3% | 1.40% | +0.24 |
| PRI Primerica Inc. | New | 0.24% | +0.24 |
| UPS United Parcel Service Class B | Add +26.4% | 1.90% | +0.21 |
| PNC PNC Financial Services Group | Add +15.8% | 2.87% | +0.20 |
| TMUS T-Mobile US Inc. | Add +11.0% | 0.70% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.09% | +0.14 |
| AEE Ameren Corporation | Add +31.6% | 0.40% | +0.14 |
| LNT Alliant Energy Corp. | Add +41.9% | 0.37% | +0.13 |
| LRCX Lam Research Corp. | Add +14.1% | 0.78% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +12.2% | 0.61% | +0.08 |
| NVDA Nvidia Corp. | Add +32.5% | 0.95% | +0.08 |
| AXP American Express Co. | Add +10.1% | 4.47% | +0.08 |
| NKE Nike Inc. Class B | Add +18.2% | 4.24% | +0.05 |
| TRMB Trimble Inc. | Add +16.2% | 0.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.61% | +0.02 |
| EXPE Expedia Group Inc. | Add +12.3% | 0.60% | +0.02 |
| DIS The Walt Disney Co. | Add +11.0% | 4.72% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 0.34% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.28% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,900 | $1.6M |
| GOOGL Alphabet Inc. Class A | put | New | 400 | $62K |
| META Meta Platforms Inc. Class A | put | New | 100 | $58K |
| AMZN Amazon.com Inc. | put | New | 300 | $57K |
| NVDA Nvidia Corp. | put | New | 500 | $54K |
| AAPL Apple Inc. | put | New | 200 | $44K |
| MSFT Microsoft Corp. | put | New | 100 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |