Filed: 1/30/2026ACC: 0001854428-26-000002
📋 What this filing means
CFC PLANNING CO LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $131.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$131.69M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$91.28M69.3%
TR UNIT$4.65M3.5%
S&P 500 ETF SHS$4.25M3.2%
COM CL A$2.88M2.2%
FT VEST U.S.$2.63M2.0%
MAIN SECTR ROTN$2.55M1.9%
STATE STREET COM$2.46M1.9%
Portfolio Concentration
Top 3$25.80M19.6%
4–10$32.39M24.6%
11–25$42.82M32.5%
Rest$30.68M23.3%
Top 3 weight
19.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares42.92K
TypeSH
Market value$11.67M
8.86%
Sole
0.00
Shared
0.00
None
42.92K
CISCO SYS INC
SOLEShares99.39K
TypeSH
Market value$7.66M
5.81%
Sole
0.00
Shared
0.00
None
99.39K
AMERICAN EXPRESS CO
SOLEShares17.49K
TypeSH
Market value$6.47M
4.91%
Sole
0.00
Shared
0.00
None
17.49K
DISNEY WALT CO
SOLEShares51.10K
TypeSH
Market value$5.81M
4.41%
Sole
0.00
Shared
0.00
None
51.10K
SOUTHERN COPPER CORP
SOLEShares33.30K
TypeSH
Market value$4.78M
3.63%
Sole
0.00
Shared
0.00
None
33.30K
SPDR S&P 500 ETF TR
SOLEShares6.83K
TypeSH
Market value$4.65M
3.53%
Sole
0.00
Shared
0.00
None
6.83K
UNITEDHEALTH GROUP INC
SOLEShares13.49K
TypeSH
Market value$4.45M
3.38%
Sole
0.00
Shared
0.00
None
13.49K
PHILIP MORRIS INTL INC
SOLEShares27.59K
TypeSH
Market value$4.43M
3.36%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$4.25M
3.23%
Sole
0.00
Shared
0.00
None
6.78K
JOHNSON & JOHNSON
SOLEShares19.38K
TypeSH
Market value$4.01M
3.05%
Sole
0.00
Shared
0.00
None
19.38K
CATERPILLAR INC
SOLEShares6.57K
TypeSH
Market value$3.76M
2.86%
Sole
0.00
Shared
0.00
None
6.57K
ALTRIA GROUP INC
SOLEShares57.60K
TypeSH
Market value$3.32M
2.52%
Sole
0.00
Shared
0.00
None
57.60K
COCA COLA CO
SOLEShares46.63K
TypeSH
Market value$3.26M
2.48%
Sole
0.00
Shared
0.00
None
46.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.07K
TypeSH
Market value$2.98M
2.27%
Sole
0.00
Shared
0.00
None
10.07K
SALESFORCE INC
SOLEShares11.21K
TypeSH
Market value$2.97M
2.26%
Sole
0.00
Shared
0.00
None
11.21K
TEXAS INSTRS INC
SOLEShares16.98K
TypeSH
Market value$2.95M
2.24%
Sole
0.00
Shared
0.00
None
16.98K
JPMORGAN CHASE & CO.
SOLEShares9.09K
TypeSH
Market value$2.93M
2.22%
Sole
0.00
Shared
0.00
None
9.09K
VISA INC
SOLEShares8.22K
TypeSH
Market value$2.88M
2.19%
Sole
0.00
Shared
0.00
None
8.22K
MERCK & CO INC
SOLEShares26.44K
TypeSH
Market value$2.78M
2.11%
Sole
0.00
Shared
0.00
None
26.44K
CONOCOPHILLIPS
SOLEShares29.55K
TypeSH
Market value$2.77M
2.10%
Sole
0.00
Shared
0.00
None
29.55K
NORTHERN LTS FD TR IV
SOLEShares39.51K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
39.51K
SELECT SECTOR SPDR TR
SOLEShares20.91K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
20.91K
SELECT SECTOR SPDR TR
SOLEShares44.26K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
44.26K
SELECT SECTOR SPDR TR
SOLEShares52.89K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
52.89K
SELECT SECTOR SPDR TR
SOLEShares16.57K
TypeSH
Market value$2.39M
1.81%
Sole
0.00
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.92K | SH | $11.67M 8.86% | 0.00 | 0.00 | 42.92K |
CISCO SYS INCSOLE | COM | 99.39K | SH | $7.66M 5.81% | 0.00 | 0.00 | 99.39K |
AMERICAN EXPRESS COSOLE | COM | 17.49K | SH | $6.47M 4.91% | 0.00 | 0.00 | 17.49K |
DISNEY WALT COSOLE | COM | 51.10K | SH | $5.81M 4.41% | 0.00 | 0.00 | 51.10K |
SOUTHERN COPPER CORPSOLE | COM | 33.30K | SH | $4.78M 3.63% | 0.00 | 0.00 | 33.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.83K | SH | $4.65M 3.53% | 0.00 | 0.00 | 6.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.49K | SH | $4.45M 3.38% | 0.00 | 0.00 | 13.49K |
PHILIP MORRIS INTL INCSOLE | COM | 27.59K | SH | $4.43M 3.36% | 0.00 | 0.00 | 27.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.78K | SH | $4.25M 3.23% | 0.00 | 0.00 | 6.78K |
JOHNSON & JOHNSONSOLE | COM | 19.38K | SH | $4.01M 3.05% | 0.00 | 0.00 | 19.38K |
CATERPILLAR INCSOLE | COM | 6.57K | SH | $3.76M 2.86% | 0.00 | 0.00 | 6.57K |
ALTRIA GROUP INCSOLE | COM | 57.60K | SH | $3.32M 2.52% | 0.00 | 0.00 | 57.60K |
COCA COLA COSOLE | COM | 46.63K | SH | $3.26M 2.48% | 0.00 | 0.00 | 46.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.07K | SH | $2.98M 2.27% | 0.00 | 0.00 | 10.07K |
SALESFORCE INCSOLE | COM | 11.21K | SH | $2.97M 2.26% | 0.00 | 0.00 | 11.21K |
TEXAS INSTRS INCSOLE | COM | 16.98K | SH | $2.95M 2.24% | 0.00 | 0.00 | 16.98K |
JPMORGAN CHASE & CO.SOLE | COM | 9.09K | SH | $2.93M 2.22% | 0.00 | 0.00 | 9.09K |
VISA INCSOLE | COM CL A | 8.22K | SH | $2.88M 2.19% | 0.00 | 0.00 | 8.22K |
MERCK & CO INCSOLE | COM | 26.44K | SH | $2.78M 2.11% | 0.00 | 0.00 | 26.44K |
CONOCOPHILLIPSSOLE | COM | 29.55K | SH | $2.77M 2.10% | 0.00 | 0.00 | 29.55K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 39.51K | SH | $2.55M 1.94% | 0.00 | 0.00 | 39.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 20.91K | SH | $2.46M 1.87% | 0.00 | 0.00 | 20.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 44.26K | SH | $2.42M 1.84% | 0.00 | 0.00 | 44.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 52.89K | SH | $2.40M 1.82% | 0.00 | 0.00 | 52.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.57K | SH | $2.39M 1.81% | 0.00 | 0.00 | 16.57K |
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