Filed: 11/4/2025ACC: 0001420506-25-002971
📋 What this filing means
CAPITAL & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $161.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$161.92M
Total AUM (reported)
926.78K
Total Shares
Allocation by class
COM$114.15M70.5%
CAP STK CL A$18.03M11.1%
COM CL A$15.51M9.6%
CL A$5.83M3.6%
COM NEW$5.81M3.6%
ISHARES NEW$1.02M0.6%
SPECTRUM PFD$738.1K0.5%
Portfolio Concentration
Top 3$56.03M34.6%
4–10$59.64M36.8%
11–25$38.74M23.9%
Rest$7.52M4.6%
Top 3 weight
34.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 926.84K
Sole
Full voting authority
58.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
926.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares41.68K
TypeSH
Market value$21.59M
13.33%
Sole
2.00
Shared
0.00
None
41.68K
ALPHABET INC
SOLEShares74.15K
TypeSH
Market value$18.03M
11.13%
Sole
5.00
Shared
0.00
None
74.15K
AMAZON COM INC
SOLEShares74.74K
TypeSH
Market value$16.41M
10.13%
Sole
5.00
Shared
0.00
None
74.74K
VISA INC
SOLEShares43.22K
TypeSH
Market value$14.75M
9.11%
Sole
3.00
Shared
0.00
None
43.22K
SOUTHERN CO
SOLEShares141.77K
TypeSH
Market value$13.44M
8.30%
Sole
17.00
Shared
0.00
None
141.77K
ELI LILLY & CO
SOLEShares11.11K
TypeSH
Market value$8.48M
5.24%
Sole
1.00
Shared
0.00
None
11.11K
APPLE INC
SOLEShares25.68K
TypeSH
Market value$6.54M
4.04%
Sole
5.00
Shared
0.00
None
25.68K
MCDONALDS CORP
SOLEShares20.17K
TypeSH
Market value$6.13M
3.79%
Sole
1.00
Shared
0.00
None
20.17K
DUKE ENERGY CORP NEW
SOLEShares46.98K
TypeSH
Market value$5.81M
3.59%
Sole
0.00
Shared
0.00
None
46.98K
UBER TECHNOLOGIES INC
SOLEShares45.79K
TypeSH
Market value$4.49M
2.77%
Sole
6.00
Shared
0.00
None
45.79K
PROCTER AND GAMBLE CO
SOLEShares29.03K
TypeSH
Market value$4.46M
2.75%
Sole
0.00
Shared
0.00
None
29.03K
CHURCH & DWIGHT CO INC
SOLEShares50.71K
TypeSH
Market value$4.44M
2.74%
Sole
0.00
Shared
0.00
None
50.71K
NVIDIA CORPORATION
SOLEShares22.79K
TypeSH
Market value$4.25M
2.63%
Sole
4.00
Shared
0.00
None
22.79K
META PLATFORMS INC
SOLEShares5.22K
TypeSH
Market value$3.84M
2.37%
Sole
2.00
Shared
0.00
None
5.22K
CATERPILLAR INC
SOLEShares7.04K
TypeSH
Market value$3.36M
2.07%
Sole
0.00
Shared
0.00
None
7.04K
GENERAL DYNAMICS CORP
SOLEShares8.69K
TypeSH
Market value$2.96M
1.83%
Sole
2.00
Shared
0.00
None
8.69K
TEXAS INSTRS INC
SOLEShares13.62K
TypeSH
Market value$2.50M
1.55%
Sole
2.00
Shared
0.00
None
13.62K
MASTERCARD INCORPORATED
SOLEShares3.51K
TypeSH
Market value$2.00M
1.23%
Sole
1.00
Shared
0.00
None
3.51K
WASTE MGMT INC DEL
SOLEShares8.56K
TypeSH
Market value$1.89M
1.17%
Sole
2.00
Shared
0.00
None
8.56K
ADOBE INC
SOLEShares4.71K
TypeSH
Market value$1.66M
1.03%
Sole
0.00
Shared
0.00
None
4.71K
EXXON MOBIL CORP
SOLEShares14.15K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
14.15K
INTUIT
SOLEShares2.29K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
2.29K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
3.58K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares126.25K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
126.25K
UNITEDHEALTH GROUP INC
SOLEShares3.83K
TypeSH
Market value$1.32M
0.82%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.68K | SH | $21.59M 13.33% | 2.00 | 0.00 | 41.68K |
ALPHABET INCSOLE | CAP STK CL A | 74.15K | SH | $18.03M 11.13% | 5.00 | 0.00 | 74.15K |
AMAZON COM INCSOLE | COM | 74.74K | SH | $16.41M 10.13% | 5.00 | 0.00 | 74.74K |
VISA INCSOLE | COM CL A | 43.22K | SH | $14.75M 9.11% | 3.00 | 0.00 | 43.22K |
SOUTHERN COSOLE | COM | 141.77K | SH | $13.44M 8.30% | 17.00 | 0.00 | 141.77K |
ELI LILLY & COSOLE | COM | 11.11K | SH | $8.48M 5.24% | 1.00 | 0.00 | 11.11K |
APPLE INCSOLE | COM | 25.68K | SH | $6.54M 4.04% | 5.00 | 0.00 | 25.68K |
MCDONALDS CORPSOLE | COM | 20.17K | SH | $6.13M 3.79% | 1.00 | 0.00 | 20.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.98K | SH | $5.81M 3.59% | 0.00 | 0.00 | 46.98K |
UBER TECHNOLOGIES INCSOLE | COM | 45.79K | SH | $4.49M 2.77% | 6.00 | 0.00 | 45.79K |
PROCTER AND GAMBLE COSOLE | COM | 29.03K | SH | $4.46M 2.75% | 0.00 | 0.00 | 29.03K |
CHURCH & DWIGHT CO INCSOLE | COM | 50.71K | SH | $4.44M 2.74% | 0.00 | 0.00 | 50.71K |
NVIDIA CORPORATIONSOLE | COM | 22.79K | SH | $4.25M 2.63% | 4.00 | 0.00 | 22.79K |
META PLATFORMS INCSOLE | CL A | 5.22K | SH | $3.84M 2.37% | 2.00 | 0.00 | 5.22K |
CATERPILLAR INCSOLE | COM | 7.04K | SH | $3.36M 2.07% | 0.00 | 0.00 | 7.04K |
GENERAL DYNAMICS CORPSOLE | COM | 8.69K | SH | $2.96M 1.83% | 2.00 | 0.00 | 8.69K |
TEXAS INSTRS INCSOLE | COM | 13.62K | SH | $2.50M 1.55% | 2.00 | 0.00 | 13.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.51K | SH | $2.00M 1.23% | 1.00 | 0.00 | 3.51K |
WASTE MGMT INC DELSOLE | COM | 8.56K | SH | $1.89M 1.17% | 2.00 | 0.00 | 8.56K |
ADOBE INCSOLE | COM | 4.71K | SH | $1.66M 1.03% | 0.00 | 0.00 | 4.71K |
EXXON MOBIL CORPSOLE | COM | 14.15K | SH | $1.60M 0.99% | 0.00 | 0.00 | 14.15K |
INTUITSOLE | COM | 2.29K | SH | $1.57M 0.97% | 0.00 | 0.00 | 2.29K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.45M 0.90% | 0.00 | 0.00 | 3.58K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 126.25K | SH | $1.44M 0.89% | 0.00 | 0.00 | 126.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.83K | SH | $1.32M 0.82% | 0.00 | 0.00 | 3.83K |
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