Filed: 10/29/2025ACC: 0001854428-25-000003
📋 What this filing means
CFC PLANNING CO LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $121.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$121.83M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$84.75M69.6%
TR UNIT$4.86M4.0%
COMMUNICATION$2.78M2.3%
FT VEST U.S.$2.67M2.2%
TECHNOLOGY$2.65M2.2%
FINANCIAL$2.64M2.2%
INDL$2.61M2.1%
Portfolio Concentration
Top 3$22.36M18.4%
4–10$29.68M24.4%
11–25$40.04M32.9%
Rest$29.76M24.4%
Top 3 weight
18.4%
Top 10 weight
42.7%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares39.03K
TypeSH
Market value$9.94M
8.16%
Sole
0.00
Shared
0.00
None
39.03K
CISCO SYS INC
SOLEShares92.64K
TypeSH
Market value$6.34M
5.20%
Sole
0.00
Shared
0.00
None
92.64K
AMERICAN EXPRESS CO
SOLEShares18.30K
TypeSH
Market value$6.08M
4.99%
Sole
0.00
Shared
0.00
None
18.30K
DISNEY WALT CO
SOLEShares47.64K
TypeSH
Market value$5.45M
4.48%
Sole
0.00
Shared
0.00
None
47.64K
SPDR S&P 500 ETF TR
SOLEShares7.29K
TypeSH
Market value$4.86M
3.99%
Sole
0.00
Shared
0.00
None
7.29K
UNITEDHEALTH GROUP INC
SOLEShares12.76K
TypeSH
Market value$4.41M
3.62%
Sole
0.00
Shared
0.00
None
12.76K
PHILIP MORRIS INTL INC
SOLEShares24.79K
TypeSH
Market value$4.02M
3.30%
Sole
0.00
Shared
0.00
None
24.79K
SOUTHERN COPPER CORP
SOLEShares32.59K
TypeSH
Market value$3.95M
3.25%
Sole
0.00
Shared
0.00
None
32.59K
JOHNSON & JOHNSON
SOLEShares19.36K
TypeSH
Market value$3.59M
2.95%
Sole
0.00
Shared
0.00
None
19.36K
ALTRIA GROUP INC
SOLEShares51.40K
TypeSH
Market value$3.40M
2.79%
Sole
0.00
Shared
0.00
None
51.40K
CATERPILLAR INC
SOLEShares6.32K
TypeSH
Market value$3.01M
2.47%
Sole
0.00
Shared
0.00
None
6.32K
COCA COLA CO
SOLEShares44.90K
TypeSH
Market value$2.98M
2.44%
Sole
0.00
Shared
0.00
None
44.90K
JPMORGAN CHASE & CO.
SOLEShares9.09K
TypeSH
Market value$2.87M
2.35%
Sole
0.00
Shared
0.00
None
9.09K
TEXAS INSTRS INC
SOLEShares15.46K
TypeSH
Market value$2.84M
2.33%
Sole
0.00
Shared
0.00
None
15.46K
SELECT SECTOR SPDR TR
SOLEShares23.46K
TypeSH
Market value$2.78M
2.28%
Sole
0.00
Shared
0.00
None
23.46K
SELECT SECTOR SPDR TR
SOLEShares9.42K
TypeSH
Market value$2.65M
2.18%
Sole
0.00
Shared
0.00
None
9.42K
SELECT SECTOR SPDR TR
SOLEShares49.06K
TypeSH
Market value$2.64M
2.17%
Sole
0.00
Shared
0.00
None
49.06K
CONOCOPHILLIPS
SOLEShares27.92K
TypeSH
Market value$2.64M
2.17%
Sole
0.00
Shared
0.00
None
27.92K
SELECT SECTOR SPDR TR
SOLEShares16.92K
TypeSH
Market value$2.61M
2.14%
Sole
0.00
Shared
0.00
None
16.92K
SELECT SECTOR SPDR TR
SOLEShares28.67K
TypeSH
Market value$2.57M
2.11%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$2.52M
2.07%
Sole
0.00
Shared
0.00
None
4.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.90K
TypeSH
Market value$2.51M
2.06%
Sole
0.00
Shared
0.00
None
8.90K
NORTHERN LTS FD TR IV
SOLEShares39.73K
TypeSH
Market value$2.50M
2.06%
Sole
0.00
Shared
0.00
None
39.73K
SALESFORCE INC
SOLEShares10.53K
TypeSH
Market value$2.49M
2.05%
Sole
0.00
Shared
0.00
None
10.53K
VISA INC
SOLEShares7.06K
TypeSH
Market value$2.41M
1.98%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.03K | SH | $9.94M 8.16% | 0.00 | 0.00 | 39.03K |
CISCO SYS INCSOLE | COM | 92.64K | SH | $6.34M 5.20% | 0.00 | 0.00 | 92.64K |
AMERICAN EXPRESS COSOLE | COM | 18.30K | SH | $6.08M 4.99% | 0.00 | 0.00 | 18.30K |
DISNEY WALT COSOLE | COM | 47.64K | SH | $5.45M 4.48% | 0.00 | 0.00 | 47.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.29K | SH | $4.86M 3.99% | 0.00 | 0.00 | 7.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.76K | SH | $4.41M 3.62% | 0.00 | 0.00 | 12.76K |
PHILIP MORRIS INTL INCSOLE | COM | 24.79K | SH | $4.02M 3.30% | 0.00 | 0.00 | 24.79K |
SOUTHERN COPPER CORPSOLE | COM | 32.59K | SH | $3.95M 3.25% | 0.00 | 0.00 | 32.59K |
JOHNSON & JOHNSONSOLE | COM | 19.36K | SH | $3.59M 2.95% | 0.00 | 0.00 | 19.36K |
ALTRIA GROUP INCSOLE | COM | 51.40K | SH | $3.40M 2.79% | 0.00 | 0.00 | 51.40K |
CATERPILLAR INCSOLE | COM | 6.32K | SH | $3.01M 2.47% | 0.00 | 0.00 | 6.32K |
COCA COLA COSOLE | COM | 44.90K | SH | $2.98M 2.44% | 0.00 | 0.00 | 44.90K |
JPMORGAN CHASE & CO.SOLE | COM | 9.09K | SH | $2.87M 2.35% | 0.00 | 0.00 | 9.09K |
TEXAS INSTRS INCSOLE | COM | 15.46K | SH | $2.84M 2.33% | 0.00 | 0.00 | 15.46K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.46K | SH | $2.78M 2.28% | 0.00 | 0.00 | 23.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.42K | SH | $2.65M 2.18% | 0.00 | 0.00 | 9.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 49.06K | SH | $2.64M 2.17% | 0.00 | 0.00 | 49.06K |
CONOCOPHILLIPSSOLE | COM | 27.92K | SH | $2.64M 2.17% | 0.00 | 0.00 | 27.92K |
SELECT SECTOR SPDR TRSOLE | INDL | 16.92K | SH | $2.61M 2.14% | 0.00 | 0.00 | 16.92K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 28.67K | SH | $2.57M 2.11% | 0.00 | 0.00 | 28.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.12K | SH | $2.52M 2.07% | 0.00 | 0.00 | 4.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.90K | SH | $2.51M 2.06% | 0.00 | 0.00 | 8.90K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 39.73K | SH | $2.50M 2.06% | 0.00 | 0.00 | 39.73K |
SALESFORCE INCSOLE | COM | 10.53K | SH | $2.49M 2.05% | 0.00 | 0.00 | 10.53K |
VISA INCSOLE | COM CL A | 7.06K | SH | $2.41M 1.98% | 0.00 | 0.00 | 7.06K |
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