Filed: 4/24/2026ACC: 0001854428-26-000003
📋 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 $140.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$140.14M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$102.49M73.1%
S&P 500 ETF SHS$4.77M3.4%
TR UNIT$4.06M2.9%
COM CL A$3.00M2.1%
FT VEST U.S.$2.67M1.9%
MAIN SECTR ROTN$2.52M1.8%
STATE STREET IND$2.33M1.7%
Portfolio Concentration
Top 3$27.80M19.8%
4–10$33.46M23.9%
11–25$46.84M33.4%
Rest$32.04M22.9%
Top 3 weight
19.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares51.34K
TypeSH
Market value$13.03M
9.30%
Sole
0.00
Shared
0.00
None
51.34K
CISCO SYS INC
SOLEShares110.10K
TypeSH
Market value$8.54M
6.10%
Sole
0.00
Shared
0.00
None
110.10K
SOUTHERN COPPER CORP
SOLEShares36.22K
TypeSH
Market value$6.23M
4.45%
Sole
0.00
Shared
0.00
None
36.22K
DISNEY WALT CO
SOLEShares54.42K
TypeSH
Market value$5.24M
3.74%
Sole
0.00
Shared
0.00
None
54.42K
AMERICAN EXPRESS CO
SOLEShares17.13K
TypeSH
Market value$5.18M
3.70%
Sole
0.00
Shared
0.00
None
17.13K
PHILIP MORRIS INTL INC
SOLEShares29.89K
TypeSH
Market value$4.94M
3.53%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$4.77M
3.40%
Sole
0.00
Shared
0.00
None
7.98K
JOHNSON & JOHNSON
SOLEShares19.39K
TypeSH
Market value$4.74M
3.38%
Sole
0.00
Shared
0.00
None
19.39K
VERIZON COMMUNICATIONS INC
SOLEShares87.56K
TypeSH
Market value$4.40M
3.14%
Sole
0.00
Shared
0.00
None
87.56K
CONOCOPHILLIPS
SOLEShares31.67K
TypeSH
Market value$4.18M
2.98%
Sole
0.00
Shared
0.00
None
31.67K
ALTRIA GROUP INC
SOLEShares63.08K
TypeSH
Market value$4.16M
2.97%
Sole
0.00
Shared
0.00
None
63.08K
COCA COLA CO
SOLEShares53.78K
TypeSH
Market value$4.09M
2.92%
Sole
0.00
Shared
0.00
None
53.78K
UNITEDHEALTH GROUP INC
SOLEShares15.01K
TypeSH
Market value$4.06M
2.90%
Sole
0.00
Shared
0.00
None
15.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.24K
TypeSH
Market value$4.06M
2.89%
Sole
0.00
Shared
0.00
None
6.24K
TEXAS INSTRS INC
SOLEShares18.10K
TypeSH
Market value$3.51M
2.51%
Sole
0.00
Shared
0.00
None
18.10K
EOG RES INC
SOLEShares23.25K
TypeSH
Market value$3.36M
2.40%
Sole
0.00
Shared
0.00
None
23.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.81K
TypeSH
Market value$3.11M
2.22%
Sole
0.00
Shared
0.00
None
12.81K
MERCK & CO INC
SOLEShares25.11K
TypeSH
Market value$3.02M
2.16%
Sole
0.00
Shared
0.00
None
25.11K
VISA INC
SOLEShares9.92K
TypeSH
Market value$3.00M
2.14%
Sole
0.00
Shared
0.00
None
9.92K
JPMORGAN CHASE & CO
SOLEShares9.09K
TypeSH
Market value$2.67M
1.91%
Sole
0.00
Shared
0.00
None
9.09K
SALESFORCE INC
SOLEShares13.73K
TypeSH
Market value$2.56M
1.83%
Sole
0.00
Shared
0.00
None
13.73K
NORTHERN LTS FD TR IV
SOLEShares41.75K
TypeSH
Market value$2.52M
1.80%
Sole
0.00
Shared
0.00
None
41.75K
SELECT SECTOR SPDR TR
SOLEShares14.40K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
14.40K
SELECT SECTOR SPDR TR
SOLEShares44.74K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
44.74K
SELECT SECTOR SPDR TR
SOLEShares16.20K
TypeSH
Market value$2.15M
1.54%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.34K | SH | $13.03M 9.30% | 0.00 | 0.00 | 51.34K |
CISCO SYS INCSOLE | COM | 110.10K | SH | $8.54M 6.10% | 0.00 | 0.00 | 110.10K |
SOUTHERN COPPER CORPSOLE | COM | 36.22K | SH | $6.23M 4.45% | 0.00 | 0.00 | 36.22K |
DISNEY WALT COSOLE | COM | 54.42K | SH | $5.24M 3.74% | 0.00 | 0.00 | 54.42K |
AMERICAN EXPRESS COSOLE | COM | 17.13K | SH | $5.18M 3.70% | 0.00 | 0.00 | 17.13K |
PHILIP MORRIS INTL INCSOLE | COM | 29.89K | SH | $4.94M 3.53% | 0.00 | 0.00 | 29.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.98K | SH | $4.77M 3.40% | 0.00 | 0.00 | 7.98K |
JOHNSON & JOHNSONSOLE | COM | 19.39K | SH | $4.74M 3.38% | 0.00 | 0.00 | 19.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.56K | SH | $4.40M 3.14% | 0.00 | 0.00 | 87.56K |
CONOCOPHILLIPSSOLE | COM | 31.67K | SH | $4.18M 2.98% | 0.00 | 0.00 | 31.67K |
ALTRIA GROUP INCSOLE | COM | 63.08K | SH | $4.16M 2.97% | 0.00 | 0.00 | 63.08K |
COCA COLA COSOLE | COM | 53.78K | SH | $4.09M 2.92% | 0.00 | 0.00 | 53.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.01K | SH | $4.06M 2.90% | 0.00 | 0.00 | 15.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.24K | SH | $4.06M 2.89% | 0.00 | 0.00 | 6.24K |
TEXAS INSTRS INCSOLE | COM | 18.10K | SH | $3.51M 2.51% | 0.00 | 0.00 | 18.10K |
EOG RES INCSOLE | COM | 23.25K | SH | $3.36M 2.40% | 0.00 | 0.00 | 23.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.81K | SH | $3.11M 2.22% | 0.00 | 0.00 | 12.81K |
MERCK & CO INCSOLE | COM | 25.11K | SH | $3.02M 2.16% | 0.00 | 0.00 | 25.11K |
VISA INCSOLE | COM CL A | 9.92K | SH | $3.00M 2.14% | 0.00 | 0.00 | 9.92K |
JPMORGAN CHASE & COSOLE | COM | 9.09K | SH | $2.67M 1.91% | 0.00 | 0.00 | 9.09K |
SALESFORCE INCSOLE | COM | 13.73K | SH | $2.56M 1.83% | 0.00 | 0.00 | 13.73K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 41.75K | SH | $2.52M 1.80% | 0.00 | 0.00 | 41.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 14.40K | SH | $2.33M 1.66% | 0.00 | 0.00 | 14.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 44.74K | SH | $2.24M 1.60% | 0.00 | 0.00 | 44.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.20K | SH | $2.15M 1.54% | 0.00 | 0.00 | 16.20K |
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