Filed: 4/26/2024ACC: 0002012016-24-000002
📋 What this filing means
PLANNING CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $136.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$136.91M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$90.64M66.2%
PRTFLO S&P500 GW$6.60M4.8%
TOTAL STK MKT$3.83M2.8%
US BRD MKT ETF$3.31M2.4%
COM CL A$2.66M1.9%
S&P 500 ETF SHS$2.25M1.6%
ENHNCD LW DUR AC$2.22M1.6%
Portfolio Concentration
Top 3$16.64M12.2%
4–10$29.00M21.2%
11–25$44.77M32.7%
Rest$46.50M34.0%
Top 3 weight
12.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole652
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings652
Rows:
SPDR SER TR
SOLEShares90.24K
TypeSH
Market value$6.60M
4.82%
Sole
0.00
Shared
0.00
None
90.24K
MERCK & CO INC
SOLEShares40.15K
TypeSH
Market value$5.30M
3.87%
Sole
0.00
Shared
0.00
None
40.15K
LOCKHEED MARTIN CORP
SOLEShares10.43K
TypeSH
Market value$4.75M
3.47%
Sole
0.00
Shared
0.00
None
10.43K
JOHNSON & JOHNSON
SOLEShares27.89K
TypeSH
Market value$4.41M
3.22%
Sole
0.00
Shared
0.00
None
27.89K
WALMART INC
SOLEShares72.21K
TypeSH
Market value$4.35M
3.17%
Sole
0.00
Shared
0.00
None
72.21K
VERIZON COMMUNICATIONS INC
SOLEShares103.35K
TypeSH
Market value$4.34M
3.17%
Sole
0.00
Shared
0.00
None
103.35K
SOUTHERN CO
SOLEShares55.93K
TypeSH
Market value$4.01M
2.93%
Sole
0.00
Shared
0.00
None
55.93K
COCA COLA CO
SOLEShares65.04K
TypeSH
Market value$3.98M
2.91%
Sole
0.00
Shared
0.00
None
65.04K
MCDONALDS CORP
SOLEShares14.09K
TypeSH
Market value$3.97M
2.90%
Sole
0.00
Shared
0.00
None
14.09K
KIMBERLY-CLARK CORP
SOLEShares30.47K
TypeSH
Market value$3.94M
2.88%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD INDEX FDS
SOLEShares14.74K
TypeSH
Market value$3.83M
2.80%
Sole
0.00
Shared
0.00
None
14.74K
APPLE INC
SOLEShares21.96K
TypeSH
Market value$3.77M
2.75%
Sole
0.00
Shared
0.00
None
21.96K
PROCTER AND GAMBLE CO
SOLEShares23.18K
TypeSH
Market value$3.76M
2.75%
Sole
0.00
Shared
0.00
None
23.18K
DTE ENERGY CO
SOLEShares32.78K
TypeSH
Market value$3.68M
2.68%
Sole
0.00
Shared
0.00
None
32.78K
KELLANOVA
SOLEShares62.87K
TypeSH
Market value$3.60M
2.63%
Sole
0.00
Shared
0.00
None
62.87K
GENERAL DYNAMICS CORP
SOLEShares12.63K
TypeSH
Market value$3.57M
2.61%
Sole
0.00
Shared
0.00
None
12.63K
AIR PRODS & CHEMS INC
SOLEShares14.46K
TypeSH
Market value$3.50M
2.56%
Sole
0.00
Shared
0.00
None
14.46K
SCHWAB STRATEGIC TR
SOLEShares54.19K
TypeSH
Market value$3.31M
2.42%
Sole
0.00
Shared
0.00
None
54.19K
3M CO
SOLEShares29.03K
TypeSH
Market value$3.08M
2.25%
Sole
0.00
Shared
0.00
None
29.03K
ARCHER DANIELS MIDLAND CO
SOLEShares38.66K
TypeSH
Market value$2.43M
1.77%
Sole
0.00
Shared
0.00
None
38.66K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$2.25M
1.64%
Sole
0.00
Shared
0.00
None
4.68K
PIMCO ETF TR
SOLEShares23.41K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
23.41K
SCHWAB STRATEGIC TR
SOLEShares26.21K
TypeSH
Market value$2.11M
1.54%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
17.49K
AMAZON COM INC
SOLEShares9.62K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 90.24K | SH | $6.60M 4.82% | 0.00 | 0.00 | 90.24K |
MERCK & CO INCSOLE | COM | 40.15K | SH | $5.30M 3.87% | 0.00 | 0.00 | 40.15K |
LOCKHEED MARTIN CORPSOLE | COM | 10.43K | SH | $4.75M 3.47% | 0.00 | 0.00 | 10.43K |
JOHNSON & JOHNSONSOLE | COM | 27.89K | SH | $4.41M 3.22% | 0.00 | 0.00 | 27.89K |
WALMART INCSOLE | COM | 72.21K | SH | $4.35M 3.17% | 0.00 | 0.00 | 72.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 103.35K | SH | $4.34M 3.17% | 0.00 | 0.00 | 103.35K |
SOUTHERN COSOLE | COM | 55.93K | SH | $4.01M 2.93% | 0.00 | 0.00 | 55.93K |
COCA COLA COSOLE | COM | 65.04K | SH | $3.98M 2.91% | 0.00 | 0.00 | 65.04K |
MCDONALDS CORPSOLE | COM | 14.09K | SH | $3.97M 2.90% | 0.00 | 0.00 | 14.09K |
KIMBERLY-CLARK CORPSOLE | COM | 30.47K | SH | $3.94M 2.88% | 0.00 | 0.00 | 30.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.74K | SH | $3.83M 2.80% | 0.00 | 0.00 | 14.74K |
APPLE INCSOLE | COM | 21.96K | SH | $3.77M 2.75% | 0.00 | 0.00 | 21.96K |
PROCTER AND GAMBLE COSOLE | COM | 23.18K | SH | $3.76M 2.75% | 0.00 | 0.00 | 23.18K |
DTE ENERGY COSOLE | COM | 32.78K | SH | $3.68M 2.68% | 0.00 | 0.00 | 32.78K |
KELLANOVASOLE | COM | 62.87K | SH | $3.60M 2.63% | 0.00 | 0.00 | 62.87K |
GENERAL DYNAMICS CORPSOLE | COM | 12.63K | SH | $3.57M 2.61% | 0.00 | 0.00 | 12.63K |
AIR PRODS & CHEMS INCSOLE | COM | 14.46K | SH | $3.50M 2.56% | 0.00 | 0.00 | 14.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 54.19K | SH | $3.31M 2.42% | 0.00 | 0.00 | 54.19K |
3M COSOLE | COM | 29.03K | SH | $3.08M 2.25% | 0.00 | 0.00 | 29.03K |
ARCHER DANIELS MIDLAND COSOLE | COM | 38.66K | SH | $2.43M 1.77% | 0.00 | 0.00 | 38.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $2.25M 1.64% | 0.00 | 0.00 | 4.68K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 23.41K | SH | $2.22M 1.62% | 0.00 | 0.00 | 23.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.21K | SH | $2.11M 1.54% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.49K | SH | $1.93M 1.41% | 0.00 | 0.00 | 17.49K |
AMAZON COM INCSOLE | COM | 9.62K | SH | $1.73M 1.27% | 0.00 | 0.00 | 9.62K |
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