Q4 2025 · 13F-HR
CFC Planning Co LLCholdings as filed
Filed 2026-01-30 · accession 0001854428-26-000002
$131.7M
Reported value
72
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 8.86% | 42,924 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 5.81% | 99,388 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 4.91% | 17,489 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 4.41% | 51,099 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 3.63% | 33,303 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 3.38% | 13,494 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 3.36% | 27,594 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 3.23% | 6,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 3.05% | 19,379 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 2.86% | 6,566 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 2.52% | 57,598 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 2.48% | 46,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 2.27% | 10,070 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 2.26% | 11,214 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 2.24% | 4,325 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 2.24% | 16,979 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 2.22% | 9,087 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 2.19% | 8,217 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 2.11% | 26,443 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 2.10% | 29,549 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.5M | 1.94% | 39,507 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.87% | 20,908 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.84% | 44,255 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 1.82% | 52,886 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.81% | 16,571 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.81% | 15,344 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 1.62% | 20,299 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.39% | 18,448 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.29% | 2,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.16% | 8,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.03% | 1,256 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.83% | 7,732 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.82% | 3,712 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.80% | 1,598 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.80% | 2,339 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.79% | 3,690 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $983,523 | 0.75% | 12,828 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $925,603 | 0.70% | 11,656 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $916,698 | 0.70% | 1,355 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $911,798 | 0.69% | 1,006 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $891,891 | 0.68% | 20,113 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $872,655 | 0.66% | 22,179 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $869,245 | 0.66% | 19,278 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $859,412 | 0.65% | 30,176 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $766,240 | 0.58% | 7,362 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $741,717 | 0.56% | 18,931 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $610,660 | 0.46% | 20,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $535,467 | 0.41% | 1,107 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $416,957 | 0.32% | 5,527 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $351,450 | 0.27% | 4,408 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $328,628 | 0.25% | 1,604 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $310,338 | 0.24% | 12,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $294,224 | 0.22% | 940 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $282,226 | 0.21% | 5,914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,774 | 0.20% | 784 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $268,753 | 0.20% | 1,570 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $262,636 | 0.20% | 1,123 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $258,960 | 0.20% | 3,120 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $253,344 | 0.19% | 3,897 | Common | NONE |
| 101121101 | BXP | BXP INC | $252,105 | 0.19% | 3,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $251,594 | 0.19% | 1,090 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $244,231 | 0.19% | 201 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $241,493 | 0.18% | 690 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $240,575 | 0.18% | 4,825 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,970 | 0.18% | 1,362 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $232,737 | 0.18% | 1,351 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $229,640 | 0.17% | 415 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $224,732 | 0.17% | 4,877 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $224,641 | 0.17% | 5,690 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207,022 | 0.16% | 337 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $205,277 | 0.16% | 2,620 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $170,471 | 0.13% | 21,124 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.