CFC Planning Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CFC Planning Co LLC reported 81 stock positions worth $103.5 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Cisco Systems (CSCO, 5.8%) and Walt Disney (DIS, 5.5%). Compared with Q1 2025, it opened 27 new positions, sold out of 20, added to 36 and reduced 15. The biggest buy was Cisco Systems (CSCO, shares +71%) and the biggest sale an exit from Travelers Cos (TRV).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $103.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004863 ↗ filed Aug 12, 2025
Holdings Value
Holdings 81 stocks · $103.5M
| AAPL Apple Inc. | 6.12% | 30,895 | $6.3M | Add +14.5% |
| CSCO Cisco Systems Inc. | 5.76% | 85,935 | $6.0M | Add +70.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.48% | 45,793 | $5.7M | Add +4.6% |
| AXP American Express Co. | 5.34% | 17,319 | $5.5M | Add +13.8% |
| NKE Nike Inc. Class B | 4.84% | 70,551 | $5.0M | Add +15.4% |
| PM Philip Morris International | 4.15% | 23,609 | $4.3M | Add +14.8% |
| SCCO Southern Copper Corp. | 3.02% | 30,859 | $3.1M | Add +4.9% |
| TXN Texas Instruments Inc. | 2.97% | 14,820 | $3.1M | Add +3.6% |
| MO Altria Group Inc. | 2.84% | 50,118 | $2.9M | Add +11.2% |
| JNJ Johnson & Johnson | 2.70% | 18,280 | $2.8M | Add +5.3% |
| CRM Salesforce Inc. | 2.64% | 10,014 | $2.7M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.36% | 8,278 | $2.4M | Add +6.3% |
| COP Conocophillips | 2.28% | 26,337 | $2.4M | Add +4.5% |
| CAT Caterpillar Inc. | 2.24% | 5,982 | $2.3M | Add +15.1% |
| SECT Main Sector Rotation ETF | 2.21% | 39,489 | $2.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 3,689 | $2.3M | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 2.14% | 10,205 | $2.2M | Add +17.9% |
| XLC SS Comm Select Sector SPDR | 2.09% | 19,901 | $2.2M | Add +13.7% |
| XLI SS Industrial Select Sector | 2.04% | 14,348 | $2.1M | Add +10.5% |
| EOG EOG Resources Inc. | 2.03% | 17,593 | $2.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 2.00% | 20,784 | $2.1M | Add +50.1% |
| XLF SS Financial Select Sector | 1.99% | 39,310 | $2.1M | Add +10.8% |
| PAYX Paychex Inc. | 1.92% | 13,688 | $2.0M | New |
| V Visa Inc. Class A | 1.92% | 5,588 | $2.0M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.86% | 24,341 | $1.9M | New |
| UPS United Parcel Service Class B | 1.61% | 16,537 | $1.7M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.59% | 2,902 | $1.6M | Add +11.4% |
| NVDA Nvidia Corp. | 1.27% | 8,324 | $1.3M | Add +3.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.96% | 10,244 | $997K | Reduce -15.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.96% | 34,034 | $997K | Reduce -15.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.96% | 38,840 | $990K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.91% | 1,209 | $943K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.75% | 1,055 | $779K | Add +9.3% |
| GABC German American Bancorp | 0.70% | 18,931 | $729K | No change |
| IDXX Idexx Laboratories Inc. | 0.63% | 1,219 | $654K | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 1,258 | $641K | New |
| GILD Gilead Sciences Inc. | 0.62% | 5,749 | $637K | New |
| NTRA Natera Inc. | 0.60% | 3,676 | $621K | New |
| FTNT Fortinet Inc. | 0.58% | 5,641 | $596K | Reduce -2.9% |
| EXPE Expedia Group Inc. | 0.56% | 3,443 | $581K | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.53% | 2,304 | $549K | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 5,418 | $546K | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 1,812 | $526K | Add +1.3% |
| MSFT Microsoft Corp. | 0.49% | 1,027 | $511K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,561 | $437K | Add +11.9% |
| EPAM Epam Systems Inc. | 0.38% | 2,247 | $397K | New |
| ARE Alexandria Real Estate Equit | 0.37% | 5,226 | $380K | New |
| BXP BXP Inc. | 0.36% | 5,508 | $372K | Reduce -5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 2,743 | $360K | Add +15.2% |
| LNT Alliant Energy Corp. | 0.32% | 5,451 | $330K | Add +3.8% |
| HPE Hewlett Packard Enterprise | 0.31% | 15,760 | $322K | Reduce -41.0% |
| TRMB Trimble Inc. | 0.29% | 4,013 | $305K | Reduce -11.0% |
| HD Home Depot Inc. | 0.29% | 822 | $301K | Add +1.4% |
| BE Bloom Energy Corp. Class A | 0.26% | 11,369 | $272K | New |
| SCHA Schwab US Small-Cap ETF | 0.26% | 10,508 | $266K | Add +17.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.26% | 5,933 | $265K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 3,799 | $262K | New |
| ORCL Oracle Corp. | 0.25% | 1,191 | $260K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,186 | $260K | Add +2.7% |
| SNEX Stonex Group Inc. | 0.24% | 2,734 | $249K | New |
| LEVI Levi Strauss & Co. Class A | 0.24% | 13,312 | $246K | New |
| PHM Pultegroup Inc. | 0.24% | 2,333 | $246K | Reduce -2.1% |
| MHK Mohawk Industries Inc. | 0.23% | 2,311 | $242K | New |
| NNI Nelnet Inc. Class A | 0.23% | 1,987 | $241K | New |
| BYD Boyd Gaming Corp. | 0.23% | 3,019 | $236K | New |
| LRCX Lam Research Corp. | 0.23% | 2,412 | $235K | Reduce -75.4% |
| ORI Old Republic Intl Corp. | 0.23% | 6,080 | $234K | New |
| KBH KB Home | 0.23% | 4,400 | $233K | New |
| VVV Valvoline Inc. | 0.22% | 6,140 | $233K | New |
| DOC Healthpeak Properties Inc. | 0.22% | 13,268 | $232K | New |
| NDSN Nordson Corp. | 0.22% | 1,082 | $232K | Reduce -2.7% |
| AB Alliancebernstein Holding LP | 0.22% | 5,633 | $230K | New |
| SLM SLM Corp. | 0.22% | 6,921 | $227K | New |
| EMN Eastman Chemical Co. | 0.21% | 2,982 | $223K | Add +0.0% |
| PTCT PTC Therapeutics Inc. | 0.21% | 4,537 | $222K | New |
| REYN Reynolds Consumer Products I | 0.21% | 10,276 | $220K | New |
| FVD First Trust Value Line DVD | 0.21% | 4,877 | $218K | No change |
| PCTY Paylocity Holding Corp. | 0.21% | 1,203 | $218K | New |
| LOPE Grand Canyon Education Inc. | 0.21% | 1,153 | $218K | New |
| GPK Graphic Packaging Holding Co. | 0.21% | 10,238 | $216K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 973 | $171K | Reduce -0.4% |
Options reported separately and not counted above: SPY puts ($2.0M), NVDA puts ($79K), META puts ($74K), GOOGL puts ($71K), AMZN puts ($66K), MSFT puts ($50K), AAPL puts ($41K).
Portfolio Sells Q1 2025 → Q2 2025
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −4.86 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −2.87 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.40 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Reduce -75.4% | 0.23% | −0.55 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.41 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.40 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.33 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.32 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -15.7% | 0.96% | −0.32 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -16.4% | 0.96% | −0.32 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -15.5% | 0.96% | −0.31 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.26 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.26 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.26 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.25 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.25 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.24 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.24 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.24 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -3.8% | 0.53% | −0.17 |
| HPE Hewlett Packard Enterprise | Reduce -41.0% | 0.31% | −0.14 |
| BXP BXP Inc. | Reduce -5.8% | 0.36% | −0.07 |
| FTNT Fortinet Inc. | Reduce -2.9% | 0.58% | −0.04 |
| SECT Main Sector Rotation ETF | Reduce -1.9% | 2.21% | −0.03 |
| PHM Pultegroup Inc. | Reduce -2.1% | 0.24% | −0.03 |
| TRMB Trimble Inc. | Reduce -11.0% | 0.29% | −0.03 |
| NDSN Nordson Corp. | Reduce -2.7% | 0.22% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.17% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -7.7% | 0.63% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.49% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| CSCO Cisco Systems Inc. | Add +70.7% | 5.76% | +2.36 |
| EOG EOG Resources Inc. | New | 2.03% | +2.03 |
| PAYX Paychex Inc. | New | 1.92% | +1.92 |
| MRK Merck & Co. Inc. | New | 1.86% | +1.86 |
| AXP American Express Co. | Add +13.8% | 5.34% | +0.86 |
| DIS The Walt Disney Co. | Add +4.6% | 5.48% | +0.76 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.62% | +0.62 |
| GILD Gilead Sciences Inc. | New | 0.62% | +0.62 |
| NKE Nike Inc. Class B | Add +15.4% | 4.84% | +0.60 |
| NTRA Natera Inc. | New | 0.60% | +0.60 |
| PM Philip Morris International | Add +14.8% | 4.15% | +0.58 |
| IJS iShares S&P Small-Cap 600 Va | Add +50.1% | 2.00% | +0.52 |
| EPAM Epam Systems Inc. | New | 0.38% | +0.38 |
| CAT Caterpillar Inc. | Add +15.1% | 2.24% | +0.37 |
| ARE Alexandria Real Estate Equit | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +3.4% | 1.27% | +0.32 |
| XLY SS Consumer Disc Select Sect | Add +17.9% | 2.14% | +0.28 |
| BE Bloom Energy Corp. Class A | New | 0.26% | +0.26 |
| VXUS Vanguard Total Intl Stock | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| XLC SS Comm Select Sector SPDR | Add +13.7% | 2.09% | +0.24 |
| SNEX Stonex Group Inc. | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | Add +6.3% | 2.36% | +0.24 |
| LEVI Levi Strauss & Co. Class A | New | 0.24% | +0.24 |
| MHK Mohawk Industries Inc. | New | 0.23% | +0.23 |
| NNI Nelnet Inc. Class A | New | 0.23% | +0.23 |
| BYD Boyd Gaming Corp. | New | 0.23% | +0.23 |
| ORI Old Republic Intl Corp. | New | 0.23% | +0.23 |
| KBH KB Home | New | 0.23% | +0.23 |
| VVV Valvoline Inc. | New | 0.22% | +0.22 |
| DOC Healthpeak Properties Inc. | New | 0.22% | +0.22 |
| AB Alliancebernstein Holding LP | New | 0.22% | +0.22 |
| SLM SLM Corp. | New | 0.22% | +0.22 |
| PTCT PTC Therapeutics Inc. | New | 0.21% | +0.21 |
| REYN Reynolds Consumer Products I | New | 0.21% | +0.21 |
| LOPE Grand Canyon Education Inc. | New | 0.21% | +0.21 |
| PCTY Paylocity Holding Corp. | New | 0.21% | +0.21 |
| GPK Graphic Packaging Holding Co. | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +10.5% | 2.04% | +0.18 |
| TXN Texas Instruments Inc. | Add +3.6% | 2.97% | +0.16 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.75% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 1.59% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 2.20% | +0.10 |
| XLF SS Financial Select Sector | Add +10.8% | 1.99% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.51% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.9% | 0.42% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +17.2% | 0.26% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +15.2% | 0.35% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.25% | +0.01 |
| SCCO Southern Copper Corp. | Add +4.9% | 3.02% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +13.8% | 3,300 | $2.0M |
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 |