Institutional
CFC Planning Co LLC
CIK 0001854428
$140.1M
Reported AUM
71
Positions
Q1 2026
Period
2026-04-24
Filed
Editorial summary
Summary for CFC Planning Co LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $13.0M | 9.30% | — | HELD |
| 2 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $8.5M | 6.10% | — | HELD |
| 3 | SCCO | SOUTHERN COPPER CORP | $182.71 | -1.24% | 114.45% | 279.22% | $6.2M | 4.45% | — | HELD |
| 4 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $5.2M | 3.74% | — | HELD |
| 5 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.49% | 115.31% | $5.2M | 3.70% | — | HELD |
| 6 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | 22.86% | 136.97% | $4.9M | 3.53% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $4.8M | 3.40% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $4.7M | 3.38% | — | HELD |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | 14.85% | 14.98% | $4.4M | 3.14% | — | HELD |
| 10 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | 32.57% | 154.25% | $4.2M | 2.98% | — | HELD |
| 11 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | 17.43% | 99.06% | $4.2M | 2.97% | — | HELD |
| 12 | KO | COCA COLA CO | $87.58 | -1.02% | 30.88% | 80.45% | $4.1M | 2.92% | — | HELD |
| 13 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $4.1M | 2.90% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $4.1M | 2.89% | — | HELD |
| 15 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 57.32% | 67.38% | $3.5M | 2.51% | — | HELD |
| 16 | EOG | EOG RES INC | $148.69 | 2.19% | 29.13% | 172.90% | $3.4M | 2.40% | — | HELD |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $3.1M | 2.22% | — | HELD |
| 18 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $3.0M | 2.16% | — | HELD |
| 19 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $3.0M | 2.14% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $2.7M | 1.91% | — | HELD |
| 21 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $2.6M | 1.83% | — | HELD |
| 22 | SECT | NORTHERN LTS FD TR IV | $70.17 | 0.34% | 21.47% | 70.06% | $2.5M | 1.80% | — | HELD |
| 23 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | 20.67% | 84.08% | $2.3M | 1.66% | — | HELD |
| 24 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | 21.27% | 33.20% | $2.2M | 1.60% | — | HELD |
| 25 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $2.2M | 1.54% | — | HELD |
| 26 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | 12.82% | 62.18% | $2.1M | 1.51% | — | HELD |
| 27 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | 31.82% | -33.57% | $2.0M | 1.45% | — | HELD |
| 28 | XLC | SELECT SECTOR SPDR TR | $108.21 | 1.53% | 1.70% | 31.05% | $2.0M | 1.44% | — | HELD |
| 29 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.6M | 1.13% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $1.5M | 1.09% | — | HELD |
| 31 | MGV | VANGUARD WORLD FD | $163.20 | -0.23% | — | — | $1.3M | 0.96% | — | HELD |
| 32 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $1.2M | 0.89% | — | HELD |
| 33 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | — | — | $1.1M | 0.79% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $1.1M | 0.78% | — | HELD |
| 35 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $1.1M | 0.77% | — | HELD |
| 36 | ADSK | AUTODESK INC | $234.20 | -0.33% | — | — | $1.1M | 0.77% | — | HELD |
| 37 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1.0M | 0.74% | — | HELD |
| 38 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.0M | 0.73% | — | HELD |
| 39 | DDEC | FIRST TR EXCHNG TRADED FD VI | $47.69 | 0.23% | — | — | $1.0M | 0.72% | — | HELD |
| 40 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $952K | 0.68% | — | HELD |
| 41 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | — | — | $932K | 0.67% | — | HELD |
| 42 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | — | — | $910K | 0.65% | — | HELD |
| 43 | DAPR | FIRST TR EXCHNG TRADED FD VI | $41.08 | 0.39% | — | — | $837K | 0.60% | — | HELD |
| 44 | DAUG | FIRST TR EXCHNG TRADED FD VI | $47.28 | 0.29% | — | — | $832K | 0.59% | — | HELD |
| 45 | GABC | GERMAN AMERN BANCORP INC | $50.88 | -0.45% | — | — | $791K | 0.56% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $733K | 0.52% | — | HELD |
| 47 | NOBL | PROSHARES TR | $57.08 | -0.19% | — | — | $645K | 0.46% | — | HELD |
| 48 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $581K | 0.41% | — | HELD |
| 49 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $297K | 0.21% | — | HELD |
| 50 | DFEB | FIRST TR EXCHNG TRADED FD VI | $50.81 | 0.38% | — | — | $297K | 0.21% | — | HELD |
| 51 | CIEN | CIENA CORP | $377.05 | 1.34% | — | — | $285K | 0.20% | — | HELD |
| 52 | EPAM | EPAM SYS INC | $105.56 | 1.83% | — | — | $273K | 0.19% | — | HELD |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $271K | 0.19% | — | HELD |
| 54 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $270K | 0.19% | — | HELD |
| 55 | UI | UBIQUITI INC | $556.52 | 4.37% | — | — | $258K | 0.18% | — | HELD |
| 56 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $253K | 0.18% | — | HELD |
| 57 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $253K | 0.18% | — | HELD |
| 58 | WDAY | WORKDAY INC | $160.34 | 1.41% | — | — | $248K | 0.18% | — | HELD |
| 59 | LNT | ALLIANT ENERGY CORP | $70.78 | -0.16% | — | — | $247K | 0.18% | — | HELD |
| 60 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $246K | 0.18% | — | HELD |
| 61 | TCHP | T ROWE PRICE ETF INC | $48.83 | 1.50% | — | — | $242K | 0.17% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $232K | 0.17% | — | HELD |
| 63 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.14 | -0.18% | — | — | $229K | 0.16% | — | HELD |
| 64 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $227K | 0.16% | — | HELD |
| 65 | AGX | ARGAN INC | $570.43 | -1.63% | — | — | $223K | 0.16% | — | HELD |
| 66 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $222K | 0.16% | — | HELD |
| 67 | MTH | MERITAGE HOMES CORP | $70.20 | -0.86% | — | — | $218K | 0.16% | — | HELD |
| 68 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $74.54 | -4.37% | — | — | $215K | 0.15% | — | HELD |
| 69 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.45 | -1.98% | — | — | $201K | 0.14% | — | HELD |
| 70 | ACI | ALBERTSONS COS INC | $11.58 | -0.17% | — | — | $179K | 0.13% | — | HELD |
| 71 | ONDS | ONDAS INC | $7.49 | -1.19% | — | — | $158K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001854428-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.