Filed: 5/18/2026ACC: 0001986152-26-000089
📋 What this filing means
CAPITAL & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $164.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$164.83M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COMMON STOCK$161.23M97.8%
MF CLOSED AND MF OPEN$3.58M2.2%
OIL & GAS, REAL ESTATE AND REIT$19.5K0.0%
Portfolio Concentration
Top 3$52.44M31.8%
4–10$61.30M37.2%
11–25$41.21M25.0%
Rest$9.88M6.0%
Top 3 weight
31.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
60.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ALPHABET INC
SOLEShares73.32K
TypeSH
Market value$21.08M
12.79%
Sole
5.00
Shared
0.00
None
73.32K
AMAZON COM
SOLEShares75.39K
TypeSH
Market value$15.70M
9.53%
Sole
5.00
Shared
0.00
None
75.39K
MICROSOFT CORP
SOLEShares42.29K
TypeSH
Market value$15.65M
9.50%
Sole
2.00
Shared
0.00
None
42.29K
SOUTHERN COMPANY
SOLEShares143.33K
TypeSH
Market value$13.83M
8.39%
Sole
17.00
Shared
0.00
None
143.33K
VISA INC
SOLEShares42.07K
TypeSH
Market value$12.71M
7.71%
Sole
3.00
Shared
0.00
None
42.07K
ELI LILLY
SOLEShares10.87K
TypeSH
Market value$10.00M
6.07%
Sole
1.00
Shared
0.00
None
10.87K
DUKE ENERGY
SOLEShares52.14K
TypeSH
Market value$6.83M
4.14%
Sole
0.00
Shared
0.00
None
52.14K
APPLE INC
SOLEShares26.53K
TypeSH
Market value$6.73M
4.08%
Sole
5.00
Shared
0.00
None
26.53K
MCDONALDS CORP
SOLEShares20.19K
TypeSH
Market value$6.27M
3.81%
Sole
1.00
Shared
0.00
None
20.19K
CATERPILLAR INC
SOLEShares6.95K
TypeSH
Market value$4.92M
2.99%
Sole
0.00
Shared
0.00
None
6.95K
CHURCH & DWIGHT
SOLEShares50.26K
TypeSH
Market value$4.69M
2.85%
Sole
0.00
Shared
0.00
None
50.26K
NVIDIA CORP
SOLEShares24.41K
TypeSH
Market value$4.26M
2.58%
Sole
4.00
Shared
0.00
None
24.41K
PROCTER & GAMBLE
SOLEShares29.30K
TypeSH
Market value$4.23M
2.57%
Sole
0.00
Shared
0.00
None
29.30K
TEXAS INSTRUMENTS
SOLEShares21.36K
TypeSH
Market value$4.15M
2.52%
Sole
2.00
Shared
0.00
None
21.36K
META PLATFORMS
SOLEShares6.47K
TypeSH
Market value$3.70M
2.24%
Sole
2.00
Shared
0.00
None
6.47K
UBER TECHNOLOGIES
SOLEShares48.43K
TypeSH
Market value$3.48M
2.11%
Sole
7.00
Shared
0.00
None
48.43K
GENERAL DYNAMICS
SOLEShares9.46K
TypeSH
Market value$3.25M
1.97%
Sole
2.00
Shared
0.00
None
9.46K
ISHARES GOLD
SOLEShares27.92K
TypeSH
Market value$2.46M
1.49%
Sole
0.00
Shared
0.00
None
27.92K
WASTE MANAGEMENT
SOLEShares8.80K
TypeSH
Market value$2.02M
1.23%
Sole
2.00
Shared
0.00
None
8.80K
EXXON MOBIL
SOLEShares11.72K
TypeSH
Market value$1.99M
1.21%
Sole
0.00
Shared
0.00
None
11.72K
MASTERCARD INC
SOLEShares3.67K
TypeSH
Market value$1.83M
1.11%
Sole
1.00
Shared
0.00
None
3.67K
WALMART INC
SOLEShares12.40K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
12.40K
NUVEEN AMT
SOLEShares132.54K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
132.54K
HOME DEPOT
SOLEShares3.40K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
3.40K
INTUIT INC
SOLEShares2.30K
TypeSH
Market value$992.9K
0.60%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Common Stock | 73.32K | SH | $21.08M 12.79% | 5.00 | 0.00 | 73.32K |
AMAZON COMSOLE | Common Stock | 75.39K | SH | $15.70M 9.53% | 5.00 | 0.00 | 75.39K |
MICROSOFT CORPSOLE | Common Stock | 42.29K | SH | $15.65M 9.50% | 2.00 | 0.00 | 42.29K |
SOUTHERN COMPANYSOLE | Common Stock | 143.33K | SH | $13.83M 8.39% | 17.00 | 0.00 | 143.33K |
VISA INCSOLE | Common Stock | 42.07K | SH | $12.71M 7.71% | 3.00 | 0.00 | 42.07K |
ELI LILLYSOLE | Common Stock | 10.87K | SH | $10.00M 6.07% | 1.00 | 0.00 | 10.87K |
DUKE ENERGYSOLE | Common Stock | 52.14K | SH | $6.83M 4.14% | 0.00 | 0.00 | 52.14K |
APPLE INCSOLE | Common Stock | 26.53K | SH | $6.73M 4.08% | 5.00 | 0.00 | 26.53K |
MCDONALDS CORPSOLE | Common Stock | 20.19K | SH | $6.27M 3.81% | 1.00 | 0.00 | 20.19K |
CATERPILLAR INCSOLE | Common Stock | 6.95K | SH | $4.92M 2.99% | 0.00 | 0.00 | 6.95K |
CHURCH & DWIGHTSOLE | Common Stock | 50.26K | SH | $4.69M 2.85% | 0.00 | 0.00 | 50.26K |
NVIDIA CORPSOLE | Common Stock | 24.41K | SH | $4.26M 2.58% | 4.00 | 0.00 | 24.41K |
PROCTER & GAMBLESOLE | Common Stock | 29.30K | SH | $4.23M 2.57% | 0.00 | 0.00 | 29.30K |
TEXAS INSTRUMENTSSOLE | Common Stock | 21.36K | SH | $4.15M 2.52% | 2.00 | 0.00 | 21.36K |
META PLATFORMSSOLE | Common Stock | 6.47K | SH | $3.70M 2.24% | 2.00 | 0.00 | 6.47K |
UBER TECHNOLOGIESSOLE | Common Stock | 48.43K | SH | $3.48M 2.11% | 7.00 | 0.00 | 48.43K |
GENERAL DYNAMICSSOLE | Common Stock | 9.46K | SH | $3.25M 1.97% | 2.00 | 0.00 | 9.46K |
ISHARES GOLDSOLE | Common Stock | 27.92K | SH | $2.46M 1.49% | 0.00 | 0.00 | 27.92K |
WASTE MANAGEMENTSOLE | Common Stock | 8.80K | SH | $2.02M 1.23% | 2.00 | 0.00 | 8.80K |
EXXON MOBILSOLE | Common Stock | 11.72K | SH | $1.99M 1.21% | 0.00 | 0.00 | 11.72K |
MASTERCARD INCSOLE | Common Stock | 3.67K | SH | $1.83M 1.11% | 1.00 | 0.00 | 3.67K |
WALMART INCSOLE | Common Stock | 12.40K | SH | $1.54M 0.94% | 0.00 | 0.00 | 12.40K |
NUVEEN AMTSOLE | MF Closed and MF Open | 132.54K | SH | $1.49M 0.90% | 0.00 | 0.00 | 132.54K |
HOME DEPOTSOLE | Common Stock | 3.40K | SH | $1.12M 0.68% | 0.00 | 0.00 | 3.40K |
INTUIT INCSOLE | Common Stock | 2.30K | SH | $992.9K 0.60% | 0.00 | 0.00 | 2.30K |
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