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Portfolio (Quarterly) Guide ↗

CAPITAL & PLANNING, LLC

· CIK 0002053750
13F Portfolio $165M AUM 172 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 172 New
Page 1 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 73,316.0 $21.1M 12.79% NEW $287.56 +34.8%
2 AMZN AMAZON COM Consumer Cyclical 75,387.0 $15.7M 9.53% NEW $208.27 +28.9%
3 MSFT MICROSOFT CORP Technology 42,288.0 $15.7M 9.50% NEW $370.17 +13.2%
4 SO SOUTHERN COMPANY Utilities 143,334.0 $13.8M 8.39% NEW $96.52 -3.0%
5 V VISA INC Financial Services 42,066.0 $12.7M 7.71% NEW $302.24 +9.4%
6 LLY ELI LILLY Healthcare 10,872.0 $10.0M 6.07% NEW $919.80 +13.2%
7 DUK DUKE ENERGY Utilities 52,141.0 $6.8M 4.14% NEW $130.94 -4.8%
8 AAPL APPLE INC Technology 26,529.0 $6.7M 4.08% NEW $253.79 +20.2%
9 MCD MCDONALDS CORP Consumer Cyclical 20,186.0 $6.3M 3.81% NEW $310.79 -8.6%
10 CAT CATERPILLAR INC Industrials 6,947.0 $4.9M 2.99% NEW $708.50 +22.2%
11 CHD CHURCH & DWIGHT Consumer Defensive 50,257.0 $4.7M 2.85% NEW $93.32 +2.5%
12 NVDA NVIDIA CORP Technology 24,409.0 $4.3M 2.58% NEW $174.40 +25.9%
13 PG PROCTER & GAMBLE Consumer Defensive 29,297.0 $4.2M 2.57% NEW $144.44 -1.4%
14 TXN TEXAS INSTRUMENTS Technology 21,363.0 $4.1M 2.52% NEW $194.14 +57.0%
15 META META PLATFORMS Communication Services 6,467.0 $3.7M 2.25% NEW $572.13 +6.2%
16 UBER UBER TECHNOLOGIES Technology 48,428.0 $3.5M 2.11% NEW $71.93 +3.7%
17 GD GENERAL DYNAMICS Industrials 9,465.0 $3.2M 1.97% NEW $343.23 -1.3%
18 IAU ISHARES GOLD Financial Services 27,919.0 $2.5M 1.49% NEW $88.16 -3.1%
19 WM WASTE MANAGEMENT Industrials 8,805.0 $2.0M 1.23% NEW $229.80 -4.4%
20 XOM EXXON MOBIL Energy 11,724.0 $2.0M 1.21% NEW $169.66 -7.9%
Page 1 of 9  ·  172 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.1%
Communication Services 15.4%
Consumer Cyclical 15.1%
Utilities 13.0%
Financial Services 12.1%
Healthcare 6.8%
Consumer Defensive 6.7%
Industrials 6.3%
Energy 1.3%
Basic Materials 0.0%