Filed: 11/6/2024ACC: 0002012016-24-000005
📋 What this filing means
PLANNING CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $150.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$150.91M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$98.84M65.5%
PRTFLO S&P500 GW$7.75M5.1%
TOTAL STK MKT$3.69M2.4%
US BRD MKT ETF$3.34M2.2%
CL A$2.96M2.0%
US DIVIDEND EQ$2.27M1.5%
COM CL A$2.11M1.4%
Portfolio Concentration
Top 3$20.00M13.3%
4–10$32.66M21.6%
11–25$43.38M28.7%
Rest$54.86M36.4%
Top 3 weight
13.3%
Top 10 weight
34.9%
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)
Sole779
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings779
Rows:
SPDR SER TR
SOLEShares93.45K
TypeSH
Market value$7.75M
5.14%
Sole
0.00
Shared
0.00
None
93.45K
APPLE INC
SOLEShares26.98K
TypeSH
Market value$6.29M
4.17%
Sole
0.00
Shared
0.00
None
26.98K
LOCKHEED MARTIN CORP
SOLEShares10.20K
TypeSH
Market value$5.96M
3.95%
Sole
0.00
Shared
0.00
None
10.20K
WALMART INC
SOLEShares63.96K
TypeSH
Market value$5.16M
3.42%
Sole
0.00
Shared
0.00
None
63.96K
JOHNSON & JOHNSON
SOLEShares30.12K
TypeSH
Market value$4.88M
3.24%
Sole
0.00
Shared
0.00
None
30.12K
MCDONALDS CORP
SOLEShares15.71K
TypeSH
Market value$4.79M
3.17%
Sole
0.00
Shared
0.00
None
15.71K
PROCTER AND GAMBLE CO
SOLEShares27.30K
TypeSH
Market value$4.73M
3.13%
Sole
0.00
Shared
0.00
None
27.30K
COCA COLA CO
SOLEShares65.75K
TypeSH
Market value$4.72M
3.13%
Sole
0.00
Shared
0.00
None
65.75K
VERIZON COMMUNICATIONS INC
SOLEShares95.51K
TypeSH
Market value$4.29M
2.84%
Sole
0.00
Shared
0.00
None
95.51K
SOUTHERN CO
SOLEShares45.33K
TypeSH
Market value$4.09M
2.71%
Sole
0.00
Shared
0.00
None
45.33K
AIR PRODS & CHEMS INC
SOLEShares13.28K
TypeSH
Market value$3.95M
2.62%
Sole
0.00
Shared
0.00
None
13.28K
KELLANOVA
SOLEShares48.25K
TypeSH
Market value$3.89M
2.58%
Sole
0.00
Shared
0.00
None
48.25K
MERCK & CO INC
SOLEShares33.84K
TypeSH
Market value$3.84M
2.55%
Sole
0.00
Shared
0.00
None
33.84K
KIMBERLY-CLARK CORP
SOLEShares26.32K
TypeSH
Market value$3.74M
2.48%
Sole
0.00
Shared
0.00
None
26.32K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$3.69M
2.45%
Sole
0.00
Shared
0.00
None
13.05K
DTE ENERGY CO
SOLEShares27.95K
TypeSH
Market value$3.59M
2.38%
Sole
0.00
Shared
0.00
None
27.95K
GENERAL DYNAMICS CORP
SOLEShares11.77K
TypeSH
Market value$3.56M
2.36%
Sole
0.00
Shared
0.00
None
11.77K
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$3.34M
2.22%
Sole
0.00
Shared
0.00
None
50.26K
ARCHER DANIELS MIDLAND CO
SOLEShares47.58K
TypeSH
Market value$2.84M
1.88%
Sole
0.00
Shared
0.00
None
47.58K
SCHWAB STRATEGIC TR
SOLEShares26.81K
TypeSH
Market value$2.27M
1.50%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$2.05M
1.36%
Sole
0.00
Shared
0.00
None
26.25K
VISA INC
SOLEShares6.12K
TypeSH
Market value$1.68M
1.12%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares3.13K
TypeSH
Market value$1.65M
1.10%
Sole
0.00
Shared
0.00
None
3.13K
PIMCO ETF TR
SOLEShares17.15K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
17.15K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 93.45K | SH | $7.75M 5.14% | 0.00 | 0.00 | 93.45K |
APPLE INCSOLE | COM | 26.98K | SH | $6.29M 4.17% | 0.00 | 0.00 | 26.98K |
LOCKHEED MARTIN CORPSOLE | COM | 10.20K | SH | $5.96M 3.95% | 0.00 | 0.00 | 10.20K |
WALMART INCSOLE | COM | 63.96K | SH | $5.16M 3.42% | 0.00 | 0.00 | 63.96K |
JOHNSON & JOHNSONSOLE | COM | 30.12K | SH | $4.88M 3.24% | 0.00 | 0.00 | 30.12K |
MCDONALDS CORPSOLE | COM | 15.71K | SH | $4.79M 3.17% | 0.00 | 0.00 | 15.71K |
PROCTER AND GAMBLE COSOLE | COM | 27.30K | SH | $4.73M 3.13% | 0.00 | 0.00 | 27.30K |
COCA COLA COSOLE | COM | 65.75K | SH | $4.72M 3.13% | 0.00 | 0.00 | 65.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.51K | SH | $4.29M 2.84% | 0.00 | 0.00 | 95.51K |
SOUTHERN COSOLE | COM | 45.33K | SH | $4.09M 2.71% | 0.00 | 0.00 | 45.33K |
AIR PRODS & CHEMS INCSOLE | COM | 13.28K | SH | $3.95M 2.62% | 0.00 | 0.00 | 13.28K |
KELLANOVASOLE | COM | 48.25K | SH | $3.89M 2.58% | 0.00 | 0.00 | 48.25K |
MERCK & CO INCSOLE | COM | 33.84K | SH | $3.84M 2.55% | 0.00 | 0.00 | 33.84K |
KIMBERLY-CLARK CORPSOLE | COM | 26.32K | SH | $3.74M 2.48% | 0.00 | 0.00 | 26.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.05K | SH | $3.69M 2.45% | 0.00 | 0.00 | 13.05K |
DTE ENERGY COSOLE | COM | 27.95K | SH | $3.59M 2.38% | 0.00 | 0.00 | 27.95K |
GENERAL DYNAMICS CORPSOLE | COM | 11.77K | SH | $3.56M 2.36% | 0.00 | 0.00 | 11.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.26K | SH | $3.34M 2.22% | 0.00 | 0.00 | 50.26K |
ARCHER DANIELS MIDLAND COSOLE | COM | 47.58K | SH | $2.84M 1.88% | 0.00 | 0.00 | 47.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.81K | SH | $2.27M 1.50% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.25K | SH | $2.05M 1.36% | 0.00 | 0.00 | 26.25K |
VISA INCSOLE | COM CL A | 6.12K | SH | $1.68M 1.12% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.13K | SH | $1.65M 1.10% | 0.00 | 0.00 | 3.13K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 17.15K | SH | $1.65M 1.09% | 0.00 | 0.00 | 17.15K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.62M 1.08% | 0.00 | 0.00 | 3.77K |
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