Q1 2026 · 13F-HR
CFC Planning Co LLCholdings as filed
Filed 2026-04-24 · accession 0001854428-26-000003
$140.1M
Reported value
72
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.0M | 9.30% | 51,337 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 6.10% | 110,098 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.2M | 4.45% | 36,220 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 3.74% | 54,417 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 3.70% | 17,134 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 3.53% | 29,890 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 3.40% | 7,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 3.38% | 19,386 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 3.14% | 87,556 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 2.98% | 31,669 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 2.97% | 63,081 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 2.92% | 53,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.90% | 15,005 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 2.51% | 18,102 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 2.40% | 23,249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 2.22% | 12,815 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 2.16% | 25,115 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 2.14% | 9,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.91% | 9,085 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.83% | 13,730 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.5M | 1.80% | 41,748 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.78% | 3,837 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.66% | 14,401 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.60% | 44,738 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.54% | 16,195 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.51% | 42,989 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 1.45% | 20,647 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.44% | 18,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.13% | 9,092 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.11% | 2,400 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.09% | 1,658 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.3M | 0.96% | 9,254 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.89% | 4,337 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.79% | 37,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.78% | 5,391 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.77% | 13,221 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.77% | 4,481 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.74% | 3,051 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.73% | 1,778 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.72% | 22,655 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $951,754 | 0.68% | 2,705 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $932,198 | 0.67% | 12,865 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $910,262 | 0.65% | 1,620 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $837,239 | 0.60% | 21,055 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $831,679 | 0.59% | 19,096 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $791,126 | 0.56% | 18,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $733,256 | 0.52% | 1,035 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $644,753 | 0.46% | 6,082 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $581,210 | 0.41% | 1,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $297,487 | 0.21% | 904 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $297,247 | 0.21% | 6,275 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $285,349 | 0.20% | 735 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $273,102 | 0.19% | 2,017 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $271,291 | 0.19% | 11,394 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $270,310 | 0.19% | 940 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $257,635 | 0.18% | 326 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $252,908 | 0.18% | 935 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $252,760 | 0.18% | 1,183 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $247,757 | 0.18% | 1,907 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $246,567 | 0.18% | 3,436 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $246,240 | 0.18% | 1,013 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $242,416 | 0.17% | 5,487 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,448 | 0.17% | 1,805 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $229,365 | 0.16% | 4,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $227,014 | 0.16% | 1,090 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $223,307 | 0.16% | 410 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $222,068 | 0.16% | 3,625 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $218,419 | 0.16% | 3,532 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $214,688 | 0.15% | 2,614 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $200,952 | 0.14% | 4,329 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $178,767 | 0.13% | 10,491 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $158,173 | 0.11% | 17,497 | 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.