Filed: 8/12/2025ACC: 0001085146-25-004863
📋 What this filing means
CFC PLANNING CO LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $105.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$105.96M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$69.54M65.6%
CL B$6.68M6.3%
TR UNIT$4.32M4.1%
MAIN SECTR ROTN$2.29M2.2%
COM CL A$2.26M2.1%
SBI CONS DISCR$2.22M2.1%
COMMUNICATION$2.16M2.0%
Portfolio Concentration
Top 3$18.02M17.0%
4–10$28.29M26.7%
11–25$33.57M31.7%
Rest$26.08M24.6%
Top 3 weight
17.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares31.09K
TypeSH
Market value$6.38M
6.02%
Sole
0.00
Shared
0.00
None
31.09K
CISCO SYS INC
SOLEShares85.94K
TypeSH
Market value$5.96M
5.63%
Sole
0.00
Shared
0.00
None
85.94K
DISNEY WALT CO
SOLEShares45.79K
TypeSH
Market value$5.68M
5.36%
Sole
0.00
Shared
0.00
None
45.79K
AMERICAN EXPRESS CO
SOLEShares17.32K
TypeSH
Market value$5.52M
5.21%
Sole
0.00
Shared
0.00
None
17.32K
NIKE INC
SOLEShares70.55K
TypeSH
Market value$5.01M
4.73%
Sole
0.00
Shared
0.00
None
70.55K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$4.32M
4.08%
Sole
0.00
Shared
0.00
None
6.99K
PHILIP MORRIS INTL INC
SOLEShares23.61K
TypeSH
Market value$4.30M
4.06%
Sole
0.00
Shared
0.00
None
23.61K
SOUTHERN COPPER CORP
SOLEShares30.86K
TypeSH
Market value$3.12M
2.95%
Sole
0.00
Shared
0.00
None
30.86K
TEXAS INSTRS INC
SOLEShares14.82K
TypeSH
Market value$3.08M
2.90%
Sole
0.00
Shared
0.00
None
14.82K
ALTRIA GROUP INC
SOLEShares50.12K
TypeSH
Market value$2.94M
2.77%
Sole
0.00
Shared
0.00
None
50.12K
JOHNSON & JOHNSON
SOLEShares18.28K
TypeSH
Market value$2.79M
2.64%
Sole
0.00
Shared
0.00
None
18.28K
SALESFORCE INC
SOLEShares10.01K
TypeSH
Market value$2.73M
2.58%
Sole
0.00
Shared
0.00
None
10.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.28K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
0.00
None
8.28K
CONOCOPHILLIPS
SOLEShares26.34K
TypeSH
Market value$2.36M
2.23%
Sole
0.00
Shared
0.00
None
26.34K
CATERPILLAR INC
SOLEShares5.98K
TypeSH
Market value$2.32M
2.19%
Sole
0.00
Shared
0.00
None
5.98K
NORTHERN LTS FD TR IV
SOLEShares39.49K
TypeSH
Market value$2.29M
2.16%
Sole
0.00
Shared
0.00
None
39.49K
SELECT SECTOR SPDR TR
SOLEShares10.21K
TypeSH
Market value$2.22M
2.09%
Sole
0.00
Shared
0.00
None
10.21K
SELECT SECTOR SPDR TR
SOLEShares19.90K
TypeSH
Market value$2.16M
2.04%
Sole
0.00
Shared
0.00
None
19.90K
SELECT SECTOR SPDR TR
SOLEShares14.35K
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
0.00
None
14.35K
EOG RES INC
SOLEShares17.59K
TypeSH
Market value$2.10M
1.99%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.07M
1.95%
Sole
0.00
Shared
0.00
None
20.78K
SELECT SECTOR SPDR TR
SOLEShares39.31K
TypeSH
Market value$2.06M
1.94%
Sole
0.00
Shared
0.00
None
39.31K
PAYCHEX INC
SOLEShares13.69K
TypeSH
Market value$1.99M
1.88%
Sole
0.00
Shared
0.00
None
13.69K
VISA INC
SOLEShares5.59K
TypeSH
Market value$1.98M
1.87%
Sole
0.00
Shared
0.00
None
5.59K
MERCK & CO INC
SOLEShares24.34K
TypeSH
Market value$1.93M
1.82%
Sole
0.00
Shared
0.00
None
24.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.09K | SH | $6.38M 6.02% | 0.00 | 0.00 | 31.09K |
CISCO SYS INCSOLE | COM | 85.94K | SH | $5.96M 5.63% | 0.00 | 0.00 | 85.94K |
DISNEY WALT COSOLE | COM | 45.79K | SH | $5.68M 5.36% | 0.00 | 0.00 | 45.79K |
AMERICAN EXPRESS COSOLE | COM | 17.32K | SH | $5.52M 5.21% | 0.00 | 0.00 | 17.32K |
NIKE INCSOLE | CL B | 70.55K | SH | $5.01M 4.73% | 0.00 | 0.00 | 70.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $4.32M 4.08% | 0.00 | 0.00 | 6.99K |
PHILIP MORRIS INTL INCSOLE | COM | 23.61K | SH | $4.30M 4.06% | 0.00 | 0.00 | 23.61K |
SOUTHERN COPPER CORPSOLE | COM | 30.86K | SH | $3.12M 2.95% | 0.00 | 0.00 | 30.86K |
TEXAS INSTRS INCSOLE | COM | 14.82K | SH | $3.08M 2.90% | 0.00 | 0.00 | 14.82K |
ALTRIA GROUP INCSOLE | COM | 50.12K | SH | $2.94M 2.77% | 0.00 | 0.00 | 50.12K |
JOHNSON & JOHNSONSOLE | COM | 18.28K | SH | $2.79M 2.64% | 0.00 | 0.00 | 18.28K |
SALESFORCE INCSOLE | COM | 10.01K | SH | $2.73M 2.58% | 0.00 | 0.00 | 10.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.28K | SH | $2.44M 2.30% | 0.00 | 0.00 | 8.28K |
CONOCOPHILLIPSSOLE | COM | 26.34K | SH | $2.36M 2.23% | 0.00 | 0.00 | 26.34K |
CATERPILLAR INCSOLE | COM | 5.98K | SH | $2.32M 2.19% | 0.00 | 0.00 | 5.98K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 39.49K | SH | $2.29M 2.16% | 0.00 | 0.00 | 39.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.21K | SH | $2.22M 2.09% | 0.00 | 0.00 | 10.21K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.90K | SH | $2.16M 2.04% | 0.00 | 0.00 | 19.90K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.35K | SH | $2.12M 2.00% | 0.00 | 0.00 | 14.35K |
EOG RES INCSOLE | COM | 17.59K | SH | $2.10M 1.99% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.78K | SH | $2.07M 1.95% | 0.00 | 0.00 | 20.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.31K | SH | $2.06M 1.94% | 0.00 | 0.00 | 39.31K |
PAYCHEX INCSOLE | COM | 13.69K | SH | $1.99M 1.88% | 0.00 | 0.00 | 13.69K |
VISA INCSOLE | COM CL A | 5.59K | SH | $1.98M 1.87% | 0.00 | 0.00 | 5.59K |
MERCK & CO INCSOLE | COM | 24.34K | SH | $1.93M 1.82% | 0.00 | 0.00 | 24.34K |
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