The Analysis of CFC Planning Co LLC's Holdings
Currently, CFC Planning Co LLC holds 86 types of securities in its portfolio with a total value $119.0M. In the most recent quarter, they have increased their positions in UNH (+12.8K shares, valued at $4.4M), KO (+44.9K shares, valued at $3.0M), XLK (+9.4K shares, valued at $2.7M); decreased their positions in NVDA (-1.8K shares, valued at $338.5K), IDXX (-261 shares, valued at $166.8K), META (-83 shares, valued at $61.0K); initiated new positions in UNH (+12.8K shares, valued at $4.4M), KO (+44.9K shares, valued at $3.0M), XLK (+9.4K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC38.8K shares25.70%2025-09-302025-10-29
CSCO CISCO SYS INC92.6K shares7.80%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO18.3K shares5.68%2025-09-302025-10-29 DIS DISNEY WALT CO47.6K shares4.03%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC12.8K sharesnew addition2025-09-302025-10-29 PM PHILIP MORRIS INTL INC24.8K shares5.02%2025-09-302025-10-29 SCCO SOUTHERN COPPER CORP32.6K shares5.60%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON19.4K shares5.89%2025-09-302025-10-29 MO ALTRIA GROUP INC51.4K shares2.55%2025-09-302025-10-29 CAT CATERPILLAR INC6.3K shares5.57%2025-09-302025-10-29 KO COCA COLA CO44.9K sharesnew addition2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.9.1K shares401.49%2025-09-302025-10-29 TXN TEXAS INSTRS INC15.5K shares4.32%2025-09-302025-10-29 XLC SELECT SECTOR SPDR TR23.5K shares17.91%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR9.4K sharesnew addition2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR49.1K shares24.80%2025-09-302025-10-29 COP CONOCOPHILLIPS27.9K shares6.00%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TR16.9K shares17.90%2025-09-302025-10-29 XLB SELECT SECTOR SPDR TR28.7K sharesnew addition2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR3.8K shares2.85%2025-09-302025-10-29 VOO VANGUARD INDEX FDS4.1K shares41.90%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS8.9K shares7.54%2025-09-302025-10-29 SECT NORTHERN LTS FD TR IV39.7K shares0.61%2025-09-302025-10-29 CRM SALESFORCE INC10.5K shares5.12%2025-09-302025-10-29 V VISA INC7.1K shares26.36%2025-09-302025-10-29 MRK MERCK & CO INC25.9K shares6.32%2025-09-302025-10-29 EOG EOG RES INC18.7K shares6.51%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC17.6K shares6.34%2025-09-302025-10-29 NVDA NVIDIA CORPORATION6.5K shares-21.79%2025-09-302025-10-29 LLY ELI LILLY & CO1.2K shares1.65%2025-09-302025-10-29 DAUG FIRST TR EXCHNG TRADED FD VI20.9K sharesnew addition2025-09-302025-10-29 DAPR FIRST TR EXCHNG TRADED FD VI22.9K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC4.0K shares237.10%2025-09-302025-10-29 DDEC FIRST TR EXCHNG TRADED FD VI19.9K sharesnew addition2025-09-302025-10-29 GABC GERMAN AMERN BANCORP INC18.9K shares0.00%2025-09-302025-10-29 META META PLATFORMS INC972 shares-7.87%2025-09-302025-10-29 EXPE EXPEDIA GROUP INC3.2K shares-8.16%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC1.4K shares8.19%2025-09-302025-10-29 VO VANGUARD INDEX FDS2.1K shares34.66%2025-09-302025-10-29 IDXX IDEXX LABS INC958 shares-21.41%2025-09-302025-10-29 NFLX NETFLIX INC496 sharesnew addition2025-09-302025-10-29 NOBL PROSHARES TR5.7K shares5.63%2025-09-302025-10-29 FTNT FORTINET INC6.9K shares22.66%2025-09-302025-10-29 MGV VANGUARD WORLD FD4.2K shares51.91%2025-09-302025-10-29 DLTR DOLLAR TREE INC5.6K sharesnew addition2025-09-302025-10-29 MSFT MICROSOFT CORP992 shares-3.41%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR15.9K shares51.06%2025-09-302025-10-29 ARE ALEXANDRIA REAL ESTATE EQ IN4.9K shares-5.42%2025-09-302025-10-29 VXUS VANGUARD STAR FDS5.5K shares44.27%2025-09-302025-10-29 BXP BXP INC5.2K shares-6.19%2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE C15.1K shares-3.97%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2025-09-302025-10-29 EPAM EPAM SYS INC2.3K shares1.34%2025-09-302025-10-29 LNT ALLIANT ENERGY CORP5.1K shares-6.71%2025-09-302025-10-29 HD HOME DEPOT INC798 shares-2.92%2025-09-302025-10-29 GOOGL ALPHABET INC1.3K shares32.89%2025-09-302025-10-29 TRMB TRIMBLE INC3.8K shares-5.61%2025-09-302025-10-29 ORCL ORACLE CORP1.0K shares-13.52%2025-09-302025-10-29 SNEX STONEX GROUP INC2.7K shares-0.11%2025-09-302025-10-29 DFEB FIRST TR EXCHNG TRADED FD VI5.9K shares-0.19%2025-09-302025-10-29 ATGE ADTALEM GLOBAL ED INC1.7K sharesnew addition2025-09-302025-10-29 PHM PULTE GROUP INC2.0K shares-15.22%2025-09-302025-10-29 AMKR AMKOR TECHNOLOGY INC8.9K sharesnew addition2025-09-302025-10-29 UI UBIQUITI INC377 sharesnew addition2025-09-302025-10-29 ORI OLD REP INTL CORP5.6K shares-7.37%2025-09-302025-10-29 LOPE GRAND CANYON ED INC1.1K shares-5.55%2025-09-302025-10-29 ENPH ENPHASE ENERGY INC6.5K sharesnew addition2025-09-302025-10-29 EHC ENCOMPASS HEALTH CORP1.8K sharesnew addition2025-09-302025-10-29 DAY DAYFORCE INC3.3K sharesnew addition2025-09-302025-10-29 NDSN NORDSON CORP994 shares-8.13%2025-09-302025-10-29 FVD FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2025-09-302025-10-29 NNI NELNET INC1.8K shares-10.12%2025-09-302025-10-29 AIZ ASSURANT INC1.0K sharesnew addition2025-09-302025-10-29 VRRM VERRA MOBILITY CORP8.8K sharesnew addition2025-09-302025-10-29 TCHP T ROWE PRICE ETF INC4.3K sharesnew addition2025-09-302025-10-29 CACC CREDIT ACCEP CORP MICH448 sharesnew addition2025-09-302025-10-29 TNL TRAVEL PLUS LEISURE CO3.5K sharesnew addition2025-09-302025-10-29 QXO QXO INC10.8K sharesnew addition2025-09-302025-10-29 ATR APTARGROUP INC1.5K sharesnew addition2025-09-302025-10-29 FRHC FREEDOM HLDG CORP NEV1.2K sharesnew addition2025-09-302025-10-29 IT GARTNER INC779 sharesnew addition2025-09-302025-10-29 DOX AMDOCS LTD2.5K sharesnew addition2025-09-302025-10-29 SON SONOCO PRODS CO4.6K sharesnew addition2025-09-302025-10-29 ACI ALBERTSONS COS INC11.1K sharesnew addition2025-09-302025-10-29 TSLA TESLA INC287 sharesnew addition2025-09-302025-10-29 GOOG ALPHABET INC480 sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR3.5K shares6.06%2025-09-302025-10-29 GOOG Put PutALPHABET INC400 sharesnew addition2025-09-302025-10-29 NVDA Put PutNVIDIA CORPORATION500 shares0.00%2025-09-302025-10-29 TSLA Put PutTESLA INC200 sharesnew addition2025-09-302025-10-29 META Put PutMETA PLATFORMS INC100 shares0.00%2025-09-302025-10-29 AMZN Put PutAMAZON COM INC300 shares0.00%2025-09-302025-10-29 MSFT Put PutMICROSOFT CORP100 shares0.00%2025-09-302025-10-29