Filed: 4/30/2025ACC: 0001085146-25-002492
📋 What this filing means
CFC PLANNING CO LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $91.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$91.36M
Total AUM (reported)
917.72K
Total Shares
Allocation by class
COM$62.14M68.0%
CL B$5.61M6.1%
MAIN SECTR ROTN$2.05M2.2%
TR UNIT$1.92M2.1%
COM CL A$1.89M2.1%
FINANCIAL$1.77M1.9%
SBI CONS DISCR$1.71M1.9%
Portfolio Concentration
Top 3$14.76M16.2%
4–10$22.68M24.8%
11–25$30.44M33.3%
Rest$23.48M25.7%
Top 3 weight
16.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 917.72K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
917.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares26.98K
TypeSH
Market value$5.99M
6.56%
Sole
0.00
Shared
0.00
None
26.98K
TRAVELERS COMPANIES INC
SOLEShares16.81K
TypeSH
Market value$4.45M
4.87%
Sole
0.00
Shared
0.00
None
16.81K
DISNEY WALT CO
SOLEShares43.77K
TypeSH
Market value$4.32M
4.73%
Sole
0.00
Shared
0.00
None
43.77K
AMERICAN EXPRESS CO
SOLEShares15.22K
TypeSH
Market value$4.10M
4.48%
Sole
0.00
Shared
0.00
None
15.22K
NIKE INC
SOLEShares61.12K
TypeSH
Market value$3.88M
4.25%
Sole
0.00
Shared
0.00
None
61.12K
PHILIP MORRIS INTL INC
SOLEShares20.57K
TypeSH
Market value$3.27M
3.57%
Sole
0.00
Shared
0.00
None
20.57K
CISCO SYS INC
SOLEShares50.35K
TypeSH
Market value$3.11M
3.40%
Sole
0.00
Shared
0.00
None
50.35K
JOHNSON & JOHNSON
SOLEShares17.35K
TypeSH
Market value$2.88M
3.15%
Sole
0.00
Shared
0.00
None
17.35K
SOUTHERN COPPER CORP
SOLEShares29.43K
TypeSH
Market value$2.75M
3.01%
Sole
0.00
Shared
0.00
None
29.43K
ALTRIA GROUP INC
SOLEShares45.07K
TypeSH
Market value$2.71M
2.96%
Sole
0.00
Shared
0.00
None
45.07K
CONOCOPHILLIPS
SOLEShares25.19K
TypeSH
Market value$2.65M
2.90%
Sole
0.00
Shared
0.00
None
25.19K
PNC FINL SVCS GROUP INC
SOLEShares14.92K
TypeSH
Market value$2.62M
2.87%
Sole
0.00
Shared
0.00
None
14.92K
TEXAS INSTRS INC
SOLEShares14.30K
TypeSH
Market value$2.57M
2.81%
Sole
0.00
Shared
0.00
None
14.30K
SALESFORCE INC
SOLEShares9.43K
TypeSH
Market value$2.53M
2.77%
Sole
0.00
Shared
0.00
None
9.43K
NORTHERN LTS FD TR IV
SOLEShares40.23K
TypeSH
Market value$2.05M
2.25%
Sole
0.00
Shared
0.00
None
40.23K
CHEVRON CORP NEW
SOLEShares11.73K
TypeSH
Market value$1.96M
2.15%
Sole
0.00
Shared
0.00
None
11.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.79K
TypeSH
Market value$1.94M
2.12%
Sole
0.00
Shared
0.00
None
7.79K
SPDR S&P 500 ETF TR
SOLEShares3.43K
TypeSH
Market value$1.92M
2.10%
Sole
0.00
Shared
0.00
None
3.43K
VISA INC
SOLEShares5.38K
TypeSH
Market value$1.89M
2.06%
Sole
0.00
Shared
0.00
None
5.38K
SELECT SECTOR SPDR TR
SOLEShares35.48K
TypeSH
Market value$1.77M
1.93%
Sole
0.00
Shared
0.00
None
35.48K
UNITED PARCEL SERVICE INC
SOLEShares15.77K
TypeSH
Market value$1.73M
1.90%
Sole
0.00
Shared
0.00
None
15.77K
CATERPILLAR INC
SOLEShares5.20K
TypeSH
Market value$1.71M
1.88%
Sole
0.00
Shared
0.00
None
5.20K
SELECT SECTOR SPDR TR
SOLEShares8.65K
TypeSH
Market value$1.71M
1.87%
Sole
0.00
Shared
0.00
None
8.65K
SELECT SECTOR SPDR TR
SOLEShares12.98K
TypeSH
Market value$1.70M
1.86%
Sole
0.00
Shared
0.00
None
12.98K
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$1.69M
1.85%
Sole
0.00
Shared
0.00
None
17.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.98K | SH | $5.99M 6.56% | 0.00 | 0.00 | 26.98K |
TRAVELERS COMPANIES INCSOLE | COM | 16.81K | SH | $4.45M 4.87% | 0.00 | 0.00 | 16.81K |
DISNEY WALT COSOLE | COM | 43.77K | SH | $4.32M 4.73% | 0.00 | 0.00 | 43.77K |
AMERICAN EXPRESS COSOLE | COM | 15.22K | SH | $4.10M 4.48% | 0.00 | 0.00 | 15.22K |
NIKE INCSOLE | CL B | 61.12K | SH | $3.88M 4.25% | 0.00 | 0.00 | 61.12K |
PHILIP MORRIS INTL INCSOLE | COM | 20.57K | SH | $3.27M 3.57% | 0.00 | 0.00 | 20.57K |
CISCO SYS INCSOLE | COM | 50.35K | SH | $3.11M 3.40% | 0.00 | 0.00 | 50.35K |
JOHNSON & JOHNSONSOLE | COM | 17.35K | SH | $2.88M 3.15% | 0.00 | 0.00 | 17.35K |
SOUTHERN COPPER CORPSOLE | COM | 29.43K | SH | $2.75M 3.01% | 0.00 | 0.00 | 29.43K |
ALTRIA GROUP INCSOLE | COM | 45.07K | SH | $2.71M 2.96% | 0.00 | 0.00 | 45.07K |
CONOCOPHILLIPSSOLE | COM | 25.19K | SH | $2.65M 2.90% | 0.00 | 0.00 | 25.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 14.92K | SH | $2.62M 2.87% | 0.00 | 0.00 | 14.92K |
TEXAS INSTRS INCSOLE | COM | 14.30K | SH | $2.57M 2.81% | 0.00 | 0.00 | 14.30K |
SALESFORCE INCSOLE | COM | 9.43K | SH | $2.53M 2.77% | 0.00 | 0.00 | 9.43K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 40.23K | SH | $2.05M 2.25% | 0.00 | 0.00 | 40.23K |
CHEVRON CORP NEWSOLE | COM | 11.73K | SH | $1.96M 2.15% | 0.00 | 0.00 | 11.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.79K | SH | $1.94M 2.12% | 0.00 | 0.00 | 7.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.43K | SH | $1.92M 2.10% | 0.00 | 0.00 | 3.43K |
VISA INCSOLE | COM CL A | 5.38K | SH | $1.89M 2.06% | 0.00 | 0.00 | 5.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 35.48K | SH | $1.77M 1.93% | 0.00 | 0.00 | 35.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.77K | SH | $1.73M 1.90% | 0.00 | 0.00 | 15.77K |
CATERPILLAR INCSOLE | COM | 5.20K | SH | $1.71M 1.88% | 0.00 | 0.00 | 5.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.65K | SH | $1.71M 1.87% | 0.00 | 0.00 | 8.65K |
SELECT SECTOR SPDR TRSOLE | INDL | 12.98K | SH | $1.70M 1.86% | 0.00 | 0.00 | 12.98K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 17.50K | SH | $1.69M 1.85% | 0.00 | 0.00 | 17.50K |
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