CAPITAL & PLANNING, LLC Quant / Systematic

CIK: 0002053750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $134,669 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 11.6%

Value ($000) $15,682 Shares 41,774 Est. Cost $422.06 Unrealized -4.0%

V VISA INC 11.1%

Value ($000) $14,883 Shares 42,468 Est. Cost $298.33 Unrealized +12.7%

AMZN AMAZON COM INC 10.5%

Value ($000) $14,088 Shares 74,044 Est. Cost $204.58 Unrealized +6.1%

SO SOUTHERN CO 9.4%

Value ($000) $12,597 Shares 136,996 Est. Cost $84.51 Unrealized -0.4%

GOOGL ALPHABET INC 8.4%

Value ($000) $11,326 Shares 73,238 Est. Cost $174.24 Unrealized +3.7%

LLY ELI LILLY & CO 6.4%

Value ($000) $8,620 Shares 10,437 Est. Cost $821.42 Unrealized +0.6%

MCD MCDONALDS CORP 4.4%

Value ($000) $5,911 Shares 18,924 Est. Cost $290.30 Unrealized +0.9%

CHD CHURCH & DWIGHT CO INC 3.8%

Value ($000) $5,177 Shares 47,023 Est. Cost $104.09 Unrealized +1.7%

AAPL APPLE INC 3.8%

Value ($000) $5,080 Shares 22,870 Est. Cost $234.33 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 3.6%

Value ($000) $4,863 Shares 39,868 Est. Cost $108.94 Unrealized +1.5%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $4,553 Shares 26,716 Est. Cost $165.67 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $2,992 Shares 18,040 Est. Cost $149.59 Unrealized +1.9%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $2,889 Shares 39,646 Est. Cost $71.44 Unrealized +0.8%

CAT CATERPILLAR INC 1.7%

Value ($000) $2,348 Shares 7,119 Est. Cost $380.09 Unrealized -7.4%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,256 Shares 18,968 Est. Cost $112.36 Unrealized -4.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,212 Shares 20,409 Est. Cost $136.66 Unrealized -7.3%

META META PLATFORMS INC 1.6%

Value ($000) $2,200 Shares 3,817 Est. Cost $598.51 Unrealized +7.5%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $2,167 Shares 7,949 Est. Cost $279.89 Unrealized -8.6%

ADBE ADOBE INC 1.6%

Value ($000) $2,099 Shares 5,472 Est. Cost $495.13 Unrealized -13.4%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $1,669 Shares 7,211 Est. Cost $212.16 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,508 Shares 2,879 Est. Cost $546.77 Unrealized -8.6%

INTU INTUIT 1.1%

Value ($000) $1,422 Shares 2,316 Est. Cost $634.69 Unrealized -5.9%

— NUVEEN AMT FREE QLTY MUN INC 1.0%

Value ($000) $1,348 Shares 120,335 Est. Cost $11.27 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $1,262 Shares 3,443 Est. Cost $397.26 Unrealized -4.2%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,231 Shares 2,246 Est. Cost $536.20 Unrealized +1.1%

WMT WALMART INC 0.9%

Value ($000) $1,193 Shares 13,586 Est. Cost $85.80 Unrealized +8.3%

PREF PRINCIPAL EXCHANGE TRADED FD 0.6%

Value ($000) $744 Shares 39,790 Est. Cost $18.61 Unrealized —

PTLC PACER FDS TR 0.5%

Value ($000) $629 Shares 12,226 Est. Cost $53.31 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $380 Shares 5,310 Est. Cost $63.09 Unrealized +3.0%

YUM YUM BRANDS INC 0.2%

Value ($000) $322 Shares 2,044 Est. Cost $132.27 Unrealized +7.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $281 Shares 1,600 Est. Cost $189.31 Unrealized -3.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $279 Shares 4,735 Est. Cost $52.04 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $237 Shares 1,017 Est. Cost $258.38 Unrealized -6.3%

TSLA TESLA INC 0.2%

Value ($000) $223 Shares 862 Est. Cost $323.84 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,774	$15,682	11.6%	$422.06	-4.0%	COM	594918104
V	VISA INC	42,468	$14,883	11.1%	$298.33	+12.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	74,044	$14,088	10.5%	$204.58	+6.1%	COM	023135106
SO	SOUTHERN CO	136,996	$12,597	9.4%	$84.51	-0.4%	COM	842587107
GOOGL	ALPHABET INC	73,238	$11,326	8.4%	$174.24	+3.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	10,437	$8,620	6.4%	$821.42	+0.6%	COM	532457108
MCD	MCDONALDS CORP	18,924	$5,911	4.4%	$290.30	+0.9%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	47,023	$5,177	3.8%	$104.09	+1.7%	COM	171340102
AAPL	APPLE INC	22,870	$5,080	3.8%	$234.33	-1.5%	COM	037833100
DUK	DUKE ENERGY CORP NEW	39,868	$4,863	3.6%	$108.94	+1.5%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	26,716	$4,553	3.4%	$165.67	-1.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	18,040	$2,992	2.2%	$149.59	+1.9%	COM	478160104
UBER	UBER TECHNOLOGIES INC	39,646	$2,889	2.1%	$71.44	+0.8%	COM	90353T100
CAT	CATERPILLAR INC	7,119	$2,348	1.7%	$380.09	-7.4%	COM	149123101
XOM	EXXON MOBIL CORP	18,968	$2,256	1.7%	$112.36	-4.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	20,409	$2,212	1.6%	$136.66	-7.3%	COM	67066G104
META	META PLATFORMS INC	3,817	$2,200	1.6%	$598.51	+7.5%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	7,949	$2,167	1.6%	$279.89	-8.6%	COM	369550108
ADBE	ADOBE INC	5,472	$2,099	1.6%	$495.13	-13.4%	COM	00724F101
WM	WASTE MGMT INC DEL	7,211	$1,669	1.2%	$212.16	+2.9%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	2,879	$1,508	1.1%	$546.77	-8.6%	COM	91324P102
INTU	INTUIT	2,316	$1,422	1.1%	$634.69	-5.9%	COM	461202103
—	NUVEEN AMT FREE QLTY MUN INC	120,335	$1,348	1.0%	$11.27	—	COM	670657105
HD	HOME DEPOT INC	3,443	$1,262	0.9%	$397.26	-4.2%	COM	437076102
MA	MASTERCARD INCORPORATED	2,246	$1,231	0.9%	$536.20	+1.1%	CL A	57636Q104
WMT	WALMART INC	13,586	$1,193	0.9%	$85.80	+8.3%	COM	931142103
PREF	PRINCIPAL EXCHANGE TRADED FD	39,790	$744	0.6%	$18.61	—	SPECTRUM PFD	74255Y888
PTLC	PACER FDS TR	12,226	$629	0.5%	$53.31	—	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	5,310	$380	0.3%	$63.09	+3.0%	COM	191216100
YUM	YUM BRANDS INC	2,044	$322	0.2%	$132.27	+7.1%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	1,600	$281	0.2%	$189.31	-3.2%	COM	693475105
IAU	ISHARES GOLD TR	4,735	$279	0.2%	$52.04	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,017	$237	0.2%	$258.38	-6.3%	COM	548661107
TSLA	TESLA INC	862	$223	0.2%	$323.84	+2.9%	COM	88160R101