Filed: 8/12/2024ACC: 0002012016-24-000003
📋 What this filing means
PLANNING CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $141.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$141.63M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$93.93M66.3%
PRTFLO S&P500 GW$7.20M5.1%
TOTAL STK MKT$3.54M2.5%
US BRD MKT ETF$3.18M2.2%
S&P 500 ETF SHS$2.36M1.7%
CL A$2.23M1.6%
US DIVIDEND EQ$2.08M1.5%
Portfolio Concentration
Top 3$17.26M12.2%
4–10$30.47M21.5%
11–25$43.80M30.9%
Rest$50.10M35.4%
Top 3 weight
12.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole720
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings720
Rows:
SPDR SER TR
SOLEShares89.88K
TypeSH
Market value$7.20M
5.09%
Sole
0.00
Shared
0.00
None
89.88K
LOCKHEED MARTIN CORP
SOLEShares10.85K
TypeSH
Market value$5.07M
3.58%
Sole
0.00
Shared
0.00
None
10.85K
WALMART INC
SOLEShares73.73K
TypeSH
Market value$4.99M
3.52%
Sole
0.00
Shared
0.00
None
73.73K
MERCK & CO INC
SOLEShares38.36K
TypeSH
Market value$4.75M
3.35%
Sole
0.00
Shared
0.00
None
38.36K
APPLE INC
SOLEShares21.93K
TypeSH
Market value$4.62M
3.26%
Sole
0.00
Shared
0.00
None
21.93K
JOHNSON & JOHNSON
SOLEShares29.82K
TypeSH
Market value$4.36M
3.08%
Sole
0.00
Shared
0.00
None
29.82K
COCA COLA CO
SOLEShares67.97K
TypeSH
Market value$4.33M
3.05%
Sole
0.00
Shared
0.00
None
67.97K
SOUTHERN CO
SOLEShares53.69K
TypeSH
Market value$4.16M
2.94%
Sole
0.00
Shared
0.00
None
53.69K
VERIZON COMMUNICATIONS INC
SOLEShares100.67K
TypeSH
Market value$4.15M
2.93%
Sole
0.00
Shared
0.00
None
100.67K
PROCTER AND GAMBLE CO
SOLEShares24.87K
TypeSH
Market value$4.10M
2.90%
Sole
0.00
Shared
0.00
None
24.87K
KIMBERLY-CLARK CORP
SOLEShares28.98K
TypeSH
Market value$4.01M
2.83%
Sole
0.00
Shared
0.00
None
28.98K
MCDONALDS CORP
SOLEShares14.95K
TypeSH
Market value$3.81M
2.69%
Sole
0.00
Shared
0.00
None
14.95K
GENERAL DYNAMICS CORP
SOLEShares12.25K
TypeSH
Market value$3.55M
2.51%
Sole
0.00
Shared
0.00
None
12.25K
AIR PRODS & CHEMS INC
SOLEShares13.77K
TypeSH
Market value$3.55M
2.51%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$3.54M
2.50%
Sole
0.00
Shared
0.00
None
13.24K
DTE ENERGY CO
SOLEShares31.28K
TypeSH
Market value$3.47M
2.45%
Sole
0.00
Shared
0.00
None
31.28K
KELLANOVA
SOLEShares60.01K
TypeSH
Market value$3.46M
2.44%
Sole
0.00
Shared
0.00
None
60.01K
3M CO
SOLEShares31.31K
TypeSH
Market value$3.20M
2.26%
Sole
0.00
Shared
0.00
None
31.31K
SCHWAB STRATEGIC TR
SOLEShares50.60K
TypeSH
Market value$3.18M
2.25%
Sole
0.00
Shared
0.00
None
50.60K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$2.36M
1.66%
Sole
0.00
Shared
0.00
None
4.71K
ARCHER DANIELS MIDLAND CO
SOLEShares37.60K
TypeSH
Market value$2.27M
1.60%
Sole
0.00
Shared
0.00
None
37.60K
SCHWAB STRATEGIC TR
SOLEShares26.71K
TypeSH
Market value$2.08M
1.47%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
16.26K
AMAZON COM INC
SOLEShares9.27K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
9.27K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.88K | SH | $7.20M 5.09% | 0.00 | 0.00 | 89.88K |
LOCKHEED MARTIN CORPSOLE | COM | 10.85K | SH | $5.07M 3.58% | 0.00 | 0.00 | 10.85K |
WALMART INCSOLE | COM | 73.73K | SH | $4.99M 3.52% | 0.00 | 0.00 | 73.73K |
MERCK & CO INCSOLE | COM | 38.36K | SH | $4.75M 3.35% | 0.00 | 0.00 | 38.36K |
APPLE INCSOLE | COM | 21.93K | SH | $4.62M 3.26% | 0.00 | 0.00 | 21.93K |
JOHNSON & JOHNSONSOLE | COM | 29.82K | SH | $4.36M 3.08% | 0.00 | 0.00 | 29.82K |
COCA COLA COSOLE | COM | 67.97K | SH | $4.33M 3.05% | 0.00 | 0.00 | 67.97K |
SOUTHERN COSOLE | COM | 53.69K | SH | $4.16M 2.94% | 0.00 | 0.00 | 53.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.67K | SH | $4.15M 2.93% | 0.00 | 0.00 | 100.67K |
PROCTER AND GAMBLE COSOLE | COM | 24.87K | SH | $4.10M 2.90% | 0.00 | 0.00 | 24.87K |
KIMBERLY-CLARK CORPSOLE | COM | 28.98K | SH | $4.01M 2.83% | 0.00 | 0.00 | 28.98K |
MCDONALDS CORPSOLE | COM | 14.95K | SH | $3.81M 2.69% | 0.00 | 0.00 | 14.95K |
GENERAL DYNAMICS CORPSOLE | COM | 12.25K | SH | $3.55M 2.51% | 0.00 | 0.00 | 12.25K |
AIR PRODS & CHEMS INCSOLE | COM | 13.77K | SH | $3.55M 2.51% | 0.00 | 0.00 | 13.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $3.54M 2.50% | 0.00 | 0.00 | 13.24K |
DTE ENERGY COSOLE | COM | 31.28K | SH | $3.47M 2.45% | 0.00 | 0.00 | 31.28K |
KELLANOVASOLE | COM | 60.01K | SH | $3.46M 2.44% | 0.00 | 0.00 | 60.01K |
3M COSOLE | COM | 31.31K | SH | $3.20M 2.26% | 0.00 | 0.00 | 31.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.60K | SH | $3.18M 2.25% | 0.00 | 0.00 | 50.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.71K | SH | $2.36M 1.66% | 0.00 | 0.00 | 4.71K |
ARCHER DANIELS MIDLAND COSOLE | COM | 37.60K | SH | $2.27M 1.60% | 0.00 | 0.00 | 37.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.71K | SH | $2.08M 1.47% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | MSCI ACWI ETF | 16.26K | SH | $1.83M 1.29% | 0.00 | 0.00 | 16.26K |
AMAZON COM INCSOLE | COM | 9.27K | SH | $1.79M 1.26% | 0.00 | 0.00 | 9.27K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.70M 1.20% | 0.00 | 0.00 | 3.80K |
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