Sponsored

The Analysis of CAPITAL & PLANNING, LLC's Holdings & P&L

Currently, CAPITAL & PLANNING, LLC holds 172 types of securities in its portfolio with a total value $164.8M. In the most recent quarter, they have increased their positions in N/A (+53.3K shares, valued at $15.3M), SO (+143.3K shares, valued at $13.8M), MSFT (+36.1K shares, valued at $13.3M); initiated new positions in SO (+143.3K shares, valued at $13.8M), V (+42.1K shares, valued at $12.7M), N/A (+52.1K shares, valued at $6.8M).

1M P&L

+16.1M+4.92%

3M P&L

-181.1M-34.48%

HY P&L

-175.6M-33.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A248.5M

82.5%

2Software - Infrastructure22.3M

7.4%

3Aerospace & Defense7.0M

2.3%

Top Industries by Stock Count

1N/A54 stocks

75.0%

2Drug Manufacturers - General2 stocks

2.8%

3Software - Infrastructure2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC73.3K shares266.67%2026-03-312026-05-18

AMZN AMAZON COM75.4K shares348.73%2026-03-312026-05-18

MSFT MICROSOFT CORP42.3K shares579.33%2026-03-312026-05-18

SO SOUTHERN COMPANY143.3K sharesnew addition2026-03-312026-05-18

V VISA INC42.1K sharesnew addition2026-03-312026-05-18

LLY ELI LILLY10.9K shares334.88%2026-03-312026-05-18

DUKE ENERGY DUKE ENERGY52.1K sharesnew addition2026-03-312026-05-18

AAPL APPLE INC26.5K shares3216.13%2026-03-312026-05-18

Sponsored

MCD MCDONALDS CORP20.2K sharesnew addition2026-03-312026-05-18

CAT CATERPILLAR INC6.9K sharesnew addition2026-03-312026-05-18

CHD CHURCH & DWIGHT50.3K sharesnew addition2026-03-312026-05-18

NVDA NVIDIA CORP24.4K sharesnew addition2026-03-312026-05-18

PG PROCTER & GAMBLE29.3K sharesnew addition2026-03-312026-05-18

TXN TEXAS INSTRUMENTS21.4K sharesnew addition2026-03-312026-05-18

META META PLATFORMS6.5K sharesnew addition2026-03-312026-05-18

UBER UBER TECHNOLOGIES48.4K sharesnew addition2026-03-312026-05-18

Sponsored

GENERAL DYNAMICS GENERAL DYNAMICS9.5K sharesnew addition2026-03-312026-05-18

ISHARES GOLD ISHARES GOLD27.9K sharesnew addition2026-03-312026-05-18

WM WASTE MANAGEMENT8.8K sharesnew addition2026-03-312026-05-18

XOM EXXON MOBIL11.7K sharesnew addition2026-03-312026-05-18

MA MASTERCARD INC3.7K sharesnew addition2026-03-312026-05-18

WMT WALMART INC12.4K sharesnew addition2026-03-312026-05-18

NEA NUVEEN AMT132.5K sharesnew addition2026-03-312026-05-18

HD HOME DEPOT3.4K sharesnew addition2026-03-312026-05-18

Sponsored

INTU INTUIT INC2.3K sharesnew addition2026-03-312026-05-18

UNH UNITEDHEALTH GROUP3.2K sharesnew addition2026-03-312026-05-18

ADBE ADOBE INC3.6K sharesnew addition2026-03-312026-05-18

PREF PRINCIPAL SPECTRUM39.6K sharesnew addition2026-03-312026-05-18

PTLC PACER TRENDPILOT11.3K sharesnew addition2026-03-312026-05-18

LOW LOWES COMPANIES2.4K sharesnew addition2026-03-312026-05-18

CEG CONSTELLATION ENERGY1.8K sharesnew addition2026-03-312026-05-18

HOOD ROBINHOOD MARKETS6.5K sharesnew addition2026-03-312026-05-18

Sponsored

TSLA TESLA INC1.2K sharesnew addition2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR1.1K sharesnew addition2026-03-312026-05-18

PNC PNC FINANCIAL1.6K sharesnew addition2026-03-312026-05-18

YUM YUM BRANDS INC1.9K sharesnew addition2026-03-312026-05-18

INTC INTEL CORP6.0K sharesnew addition2026-03-312026-05-18

ALPHABET INC ALPHABET INC890 sharesnew addition2026-03-312026-05-18

KO COCA COLA COMPANY2.9K sharesnew addition2026-03-312026-05-18

MU MICRON TECHNOLOGY INC621 sharesnew addition2026-03-312026-05-18

Sponsored

POST POST HOLDINGS2.1K sharesnew addition2026-03-312026-05-18

JNJ JOHNSON & JOHNSON844 sharesnew addition2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES1.3K sharesnew addition2026-03-312026-05-18

ORCL ORACLE CORP1.1K sharesnew addition2026-03-312026-05-18

NZF NUVEEN MUNICIPAL9.8K sharesnew addition2026-03-312026-05-18

AMD ADVANCED MICRO500 sharesnew addition2026-03-312026-05-18

SPTM STATE STREET1.2K sharesnew addition2026-03-312026-05-18

F FORD MOTOR8.3K sharesnew addition2026-03-312026-05-18

Sponsored

VLO VALERO ENERGY300 sharesnew addition2026-03-312026-05-18

SPMD STATE STREET1.2K sharesnew addition2026-03-312026-05-18

XLK STATE STREET502 sharesnew addition2026-03-312026-05-18

BABA ALIBABA GROUP483 sharesnew addition2026-03-312026-05-18

GLD SPDR GOLD130 sharesnew addition2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS1.0K sharesnew addition2026-03-312026-05-18

AFL AFLAC INC455 sharesnew addition2026-03-312026-05-18

IJH ISHARES CORE725 sharesnew addition2026-03-312026-05-18

Sponsored

ALL ALLSTATE CORP230 sharesnew addition2026-03-312026-05-18

MPWR MONOLITHIC POWER40 sharesnew addition2026-03-312026-05-18

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY91 sharesnew addition2026-03-312026-05-18

LMT LOCKHEED MARTIN70 sharesnew addition2026-03-312026-05-18

BND VANGUARD TOTAL550 sharesnew addition2026-03-312026-05-18

KMB KIMBERLY CLARK400 sharesnew addition2026-03-312026-05-18

COWZ PACER US612 sharesnew addition2026-03-312026-05-18

PFG PRINCIPAL FINANCIAL424 sharesnew addition2026-03-312026-05-18

Sponsored

NVG NUVEEN AMT2.9K sharesnew addition2026-03-312026-05-18

IVV ISHARES CORE52 sharesnew addition2026-03-312026-05-18

STZ CONSTELLATION BRANDS200 sharesnew addition2026-03-312026-05-18

JPM JPMORGAN CHASE100 sharesnew addition2026-03-312026-05-18

MARVELL TECHNOLOGY MARVELL TECHNOLOGY294 sharesnew addition2026-03-312026-05-18

MERCK & COMPANY MERCK & COMPANY220 sharesnew addition2026-03-312026-05-18

BAC BANK AMERICA493 sharesnew addition2026-03-312026-05-18

ED CONSOLIDATED EDISON200 sharesnew addition2026-03-312026-05-18

Sponsored

INVESCO QQQ INVESCO QQQ38 sharesnew addition2026-03-312026-05-18

WY WEYERHAEUSER CO834 sharesnew addition2026-03-312026-05-18

AMAT APPLIED MATERIALS59 sharesnew addition2026-03-312026-05-18

BROADCOM INC BROADCOM INC65 sharesnew addition2026-03-312026-05-18

VTV VANGUARD VALUE102 sharesnew addition2026-03-312026-05-18

ET ENERGY TRANSFER1.0K sharesnew addition2026-03-312026-05-18

DIS WALT DISNEY201 sharesnew addition2026-03-312026-05-18

INVESCO S&P INVESCO S&P100 sharesnew addition2026-03-312026-05-18

Sponsored

BP BP PLC400 sharesnew addition2026-03-312026-05-18

ADI ANALOG DEVICES54 sharesnew addition2026-03-312026-05-18

DELL DELL TECHNOLOGIES101 sharesnew addition2026-03-312026-05-18

CAH CARDINAL HEALTH75 sharesnew addition2026-03-312026-05-18

QQQM INVESCO NASDAQ64 sharesnew addition2026-03-312026-05-18

INVESCO S&P INVESCO S&P204 sharesnew addition2026-03-312026-05-18

IVR INVESCO MORTGAGE1.8K sharesnew addition2026-03-312026-05-18

IEFA ISHARES CORE155 sharesnew addition2026-03-312026-05-18

Sponsored

GM GENERAL MOTORS185 sharesnew addition2026-03-312026-05-18

DMAC DIAMEDICA THERAPEUTICS2.0K sharesnew addition2026-03-312026-05-18

NFLX NETFLIX INC140 sharesnew addition2026-03-312026-05-18

CDNS CADENCE DESIGN48 sharesnew addition2026-03-312026-05-18

ECL ECOLAB INC49 sharesnew addition2026-03-312026-05-18

VANGUARD S&P VANGUARD S&P21 sharesnew addition2026-03-312026-05-18

IUSG ISHARES S&P76 sharesnew addition2026-03-312026-05-18

VRSK VERISK ANALYTICS60 sharesnew addition2026-03-312026-05-18

Sponsored

LH LABCORP HOLDINGS39 sharesnew addition2026-03-312026-05-18

CITIGROUP INC CITIGROUP INC86 sharesnew addition2026-03-312026-05-18

SHW SHERWIN WILLIAMS30 sharesnew addition2026-03-312026-05-18

UNILEVER PLC UNILEVER PLC163 sharesnew addition2026-03-312026-05-18

GIS GENERAL MILLS243 sharesnew addition2026-03-312026-05-18

ALLY ALLY FINANCIAL222 sharesnew addition2026-03-312026-05-18

CRM SALESFORCE INC45 sharesnew addition2026-03-312026-05-18

SHOP SHOPIFY INC69 sharesnew addition2026-03-312026-05-18

Sponsored

FDL FIRST TRUST150 sharesnew addition2026-03-312026-05-18

PANW PALO ALTO46 sharesnew addition2026-03-312026-05-18

ARISTA NETWORKS ARISTA NETWORKS60 sharesnew addition2026-03-312026-05-18

BLD TOPBUILD CORP20 sharesnew addition2026-03-312026-05-18

NEE NEXTERA ENERGY75 sharesnew addition2026-03-312026-05-18

FNDX SCHWAB FUNDAMENTAL249 sharesnew addition2026-03-312026-05-18

DHI DR HORTON50 sharesnew addition2026-03-312026-05-18

FICO FAIR ISAAC6 sharesnew addition2026-03-312026-05-18

Sponsored

VGT VANGUARD INFORMATION9 sharesnew addition2026-03-312026-05-18

IVW ISHARES S&P56 sharesnew addition2026-03-312026-05-18

O REALTY INCOME100 sharesnew addition2026-03-312026-05-18

VV VANGUARD LARGE19 sharesnew addition2026-03-312026-05-18

SDIV GLOBAL SUPERDIVIDEND214 sharesnew addition2026-03-312026-05-18

PRU PRUDENTIAL FINANCIAL55 sharesnew addition2026-03-312026-05-18

CCL CARNIVAL CORP200 sharesnew addition2026-03-312026-05-18

TTEK TETRA TECH170 sharesnew addition2026-03-312026-05-18

Sponsored

RTX RTX CORP25 sharesnew addition2026-03-312026-05-18

PHM PULTEGROUP INC40 sharesnew addition2026-03-312026-05-18

SPY STATE STREET7 sharesnew addition2026-03-312026-05-18

LAM RESEARCH LAM RESEARCH20 sharesnew addition2026-03-312026-05-18

DOW DOW INC100 sharesnew addition2026-03-312026-05-18

TTWO TAKE-TWO INTERACTIVE20 sharesnew addition2026-03-312026-05-18

NXPI NXP SEMICONDUCTORS20 sharesnew addition2026-03-312026-05-18

EATON CORP EATON CORP11 sharesnew addition2026-03-312026-05-18

Sponsored

SPG SIMON PROPERTY20 sharesnew addition2026-03-312026-05-18

IJR ISHARES CORE28 sharesnew addition2026-03-312026-05-18

VUG VANGUARD GROWTH8 sharesnew addition2026-03-312026-05-18

MCK MCKESSON CORP4 sharesnew addition2026-03-312026-05-18

VO VANGUARD MID12 sharesnew addition2026-03-312026-05-18

NSC NORFOLK SOUTHERN12 sharesnew addition2026-03-312026-05-18

SLV ISHARES SILVER50 sharesnew addition2026-03-312026-05-18

TT TRANE TECHNOLOGIES8 sharesnew addition2026-03-312026-05-18

Sponsored

PGR PROGRESSIVE CORP16 sharesnew addition2026-03-312026-05-18

PWR QUANTA SERVICES5 sharesnew addition2026-03-312026-05-18

XLV STATE STREET18 sharesnew addition2026-03-312026-05-18

VOOG VANGUARD S&P6 sharesnew addition2026-03-312026-05-18

SPOT SPOTIFY TECHNOLOGY5 sharesnew addition2026-03-312026-05-18

TDG TRANSDIGM GROUP2 sharesnew addition2026-03-312026-05-18

BLACKSTONE INC BLACKSTONE INC20 sharesnew addition2026-03-312026-05-18

VRTX VERTEX PHARMACEUTICALS5 sharesnew addition2026-03-312026-05-18

Sponsored

MGK VANGUARD MEGA6 sharesnew addition2026-03-312026-05-18

IWF ISHARES RUSSELL5 sharesnew addition2026-03-312026-05-18

XLF STATE STREET44 sharesnew addition2026-03-312026-05-18

SNPS SYNOPSYS INC4 sharesnew addition2026-03-312026-05-18

VOT VANGUARD MID6 sharesnew addition2026-03-312026-05-18

SPYV STATE STREET27 sharesnew addition2026-03-312026-05-18

KKR & CO KKR & CO16 sharesnew addition2026-03-312026-05-18

CMG CHIPOTLE MEXICAN40 sharesnew addition2026-03-312026-05-18

Sponsored

SBUX STARBUCKS CORP14 sharesnew addition2026-03-312026-05-18

ISCG ISHARES MORNINGSTAR20 sharesnew addition2026-03-312026-05-18

GWW GRAINGER W W1 sharesnew addition2026-03-312026-05-18

NOW SERVICENOW INC10 sharesnew addition2026-03-312026-05-18

VTI VANGUARD TOTAL3 sharesnew addition2026-03-312026-05-18

DJT TRUMP MEDIA87 sharesnew addition2026-03-312026-05-18

RBLX ROBLOX CORP10 sharesnew addition2026-03-312026-05-18

ONON ON HOLDING15 sharesnew addition2026-03-312026-05-18

Sponsored

CELH CELSIUS HOLDINGS13 sharesnew addition2026-03-312026-05-18

IRON DISC MEDICINE6 sharesnew addition2026-03-312026-05-18

SOUN SOUNDHOUND AI50 sharesnew addition2026-03-312026-05-18

RIVN RIVIAN AUTOMOTIVE20 sharesnew addition2026-03-312026-05-18

GLW CORNING INC2 sharesnew addition2026-03-312026-05-18

KODK EASTMAN KODAK25 sharesnew addition2026-03-312026-05-18

GILD GILEAD SCIENCES1 sharesnew addition2026-03-312026-05-18

WBD WARNER BROS5 sharesnew addition2026-03-312026-05-18

Sponsored

SPYG STATE STREET1 sharesnew addition2026-03-312026-05-18

XLU STATE STREET2 sharesnew addition2026-03-312026-05-18

SHAK SHAKE SHACK1 sharesnew addition2026-03-312026-05-18

DRAFTKINGS INC DRAFTKINGS INC4 sharesnew addition2026-03-312026-05-18

ALPHABET INC

266.67%

Shares73.3K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM

348.73%

Shares75.4K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

579.33%

Shares42.3K

Event2026-03-31

Filed2026-05-18

SOUTHERN COMPANY

New

Shares143.3K

Event2026-03-31

Filed2026-05-18

VISA INC

New

Shares42.1K

Event2026-03-31

Filed2026-05-18

LLY

ELI LILLY

334.88%

Shares10.9K

Event2026-03-31

Filed2026-05-18

DUKE ENERGY

New

Shares52.1K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

3216.13%

Shares26.5K

Event2026-03-31

Filed2026-05-18

MCD

MCDONALDS CORP

New

Shares20.2K

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-18

CHD

CHURCH & DWIGHT

New

Shares50.3K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORP

New

Shares24.4K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE

New

Shares29.3K

Event2026-03-31

Filed2026-05-18

TXN

TEXAS INSTRUMENTS

New

Shares21.4K

Event2026-03-31

Filed2026-05-18