CAPITAL & PLANNING, LLC Quant / Systematic

CIK: 0002053750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $147,262 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 14.1%

Value ($000) $20,744 Shares 41,705 Est. Cost $422.06 Unrealized +2.4%

AMZN AMAZON COM INC 11.1%

Value ($000) $16,335 Shares 74,458 Est. Cost $204.58 Unrealized -3.3%

V VISA INC 10.3%

Value ($000) $15,134 Shares 42,625 Est. Cost $298.33 Unrealized +16.3%

GOOGL ALPHABET INC 8.8%

Value ($000) $13,002 Shares 73,781 Est. Cost $174.24 Unrealized -6.3%

SO SOUTHERN CO 8.7%

Value ($000) $12,781 Shares 139,178 Est. Cost $84.56 Unrealized +4.1%

LLY ELI LILLY & CO 5.6%

Value ($000) $8,207 Shares 10,528 Est. Cost $821.42 Unrealized -5.8%

MCD MCDONALDS CORP 3.8%

Value ($000) $5,665 Shares 19,388 Est. Cost $290.62 Unrealized +4.4%

DUK DUKE ENERGY CORP NEW 3.4%

Value ($000) $5,075 Shares 43,012 Est. Cost $109.42 Unrealized +5.5%

AAPL APPLE INC 3.4%

Value ($000) $4,946 Shares 24,106 Est. Cost $232.64 Unrealized -13.4%

CHD CHURCH & DWIGHT CO INC 3.2%

Value ($000) $4,689 Shares 48,789 Est. Cost $103.86 Unrealized -5.8%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $4,390 Shares 27,556 Est. Cost $165.52 Unrealized -2.9%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $3,860 Shares 41,366 Est. Cost $71.89 Unrealized +14.5%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,240 Shares 20,510 Est. Cost $136.66 Unrealized -7.9%

META META PLATFORMS INC 2.1%

Value ($000) $3,117 Shares 4,223 Est. Cost $600.25 Unrealized +2.7%

CAT CATERPILLAR INC 1.9%

Value ($000) $2,735 Shares 7,045 Est. Cost $380.09 Unrealized -13.0%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $2,369 Shares 8,121 Est. Cost $279.73 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,258 Shares 14,779 Est. Cost $149.59 Unrealized +0.8%

ADBE ADOBE INC 1.3%

Value ($000) $1,963 Shares 5,075 Est. Cost $495.13 Unrealized -22.2%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $1,798 Shares 7,856 Est. Cost $213.59 Unrealized +7.5%

INTU INTUIT 1.2%

Value ($000) $1,797 Shares 2,282 Est. Cost $634.69 Unrealized +6.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,789 Shares 16,595 Est. Cost $112.36 Unrealized -7.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,592 Shares 2,833 Est. Cost $539.36 Unrealized +2.2%

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value ($000) $1,367 Shares 125,210 Est. Cost $11.26 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $1,286 Shares 3,509 Est. Cost $396.49 Unrealized -10.2%

WMT WALMART INC 0.9%

Value ($000) $1,262 Shares 12,903 Est. Cost $85.80 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,255 Shares 4,023 Est. Cost $497.91 Unrealized -24.7%

PREF PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $727 Shares 38,340 Est. Cost $18.61 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $716 Shares 3,449 Est. Cost $174.27 Unrealized 0.0%

PTLC PACER FDS TR 0.4%

Value ($000) $605 Shares 11,923 Est. Cost $53.31 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $553 Shares 8,860 Est. Cost $56.85 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $367 Shares 1,652 Est. Cost $243.87 Unrealized -9.5%

KO COCA COLA CO 0.2%

Value ($000) $366 Shares 5,168 Est. Cost $63.09 Unrealized +10.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $343 Shares 1,061 Est. Cost $263.84 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $328 Shares 1,031 Est. Cost $320.14 Unrealized -5.9%

YUM YUM BRANDS INC 0.2%

Value ($000) $303 Shares 2,044 Est. Cost $132.27 Unrealized +9.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $298 Shares 1,600 Est. Cost $189.31 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,705	$20,744	14.1%	$422.06	+2.4%	COM	594918104
AMZN	AMAZON COM INC	74,458	$16,335	11.1%	$204.58	-3.3%	COM	023135106
V	VISA INC	42,625	$15,134	10.3%	$298.33	+16.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	73,781	$13,002	8.8%	$174.24	-6.3%	CAP STK CL A	02079K305
SO	SOUTHERN CO	139,178	$12,781	8.7%	$84.56	+4.1%	COM	842587107
LLY	ELI LILLY & CO	10,528	$8,207	5.6%	$821.42	-5.8%	COM	532457108
MCD	MCDONALDS CORP	19,388	$5,665	3.8%	$290.62	+4.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	43,012	$5,075	3.4%	$109.42	+5.5%	COM NEW	26441C204
AAPL	APPLE INC	24,106	$4,946	3.4%	$232.64	-13.4%	COM	037833100
CHD	CHURCH & DWIGHT CO INC	48,789	$4,689	3.2%	$103.86	-5.8%	COM	171340102
PG	PROCTER AND GAMBLE CO	27,556	$4,390	3.0%	$165.52	-2.9%	COM	742718109
UBER	UBER TECHNOLOGIES INC	41,366	$3,860	2.6%	$71.89	+14.5%	COM	90353T100
NVDA	NVIDIA CORPORATION	20,510	$3,240	2.2%	$136.66	-7.9%	COM	67066G104
META	META PLATFORMS INC	4,223	$3,117	2.1%	$600.25	+2.7%	CL A	30303M102
CAT	CATERPILLAR INC	7,045	$2,735	1.9%	$380.09	-13.0%	COM	149123101
GD	GENERAL DYNAMICS CORP	8,121	$2,369	1.6%	$279.73	-2.6%	COM	369550108
JNJ	JOHNSON & JOHNSON	14,779	$2,258	1.5%	$149.59	+0.8%	COM	478160104
ADBE	ADOBE INC	5,075	$1,963	1.3%	$495.13	-22.2%	COM	00724F101
WM	WASTE MGMT INC DEL	7,856	$1,798	1.2%	$213.59	+7.5%	COM	94106L109
INTU	INTUIT	2,282	$1,797	1.2%	$634.69	+6.3%	COM	461202103
XOM	EXXON MOBIL CORP	16,595	$1,789	1.2%	$112.36	-7.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	2,833	$1,592	1.1%	$539.36	+2.2%	CL A	57636Q104
—	NUVEEN AMT FREE QLTY MUN INC	125,210	$1,367	0.9%	$11.26	—	COM	670657105
HD	HOME DEPOT INC	3,509	$1,286	0.9%	$396.49	-10.2%	COM	437076102
WMT	WALMART INC	12,903	$1,262	0.9%	$85.80	+10.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,023	$1,255	0.9%	$497.91	-24.7%	COM	91324P102
PREF	PRINCIPAL EXCHANGE TRADED FD	38,340	$727	0.5%	$18.61	—	SPECTRUM PFD	74255Y888
TXN	TEXAS INSTRS INC	3,449	$716	0.5%	$174.27	0.0%	COM	882508104
PTLC	PACER FDS TR	11,923	$605	0.4%	$53.31	—	TRENDP US LAR CP	69374H105
IAU	ISHARES GOLD TR	8,860	$553	0.4%	$56.85	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,652	$367	0.2%	$243.87	-9.5%	COM	548661107
KO	COCA COLA CO	5,168	$366	0.2%	$63.09	+10.6%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	1,061	$343	0.2%	$263.84	0.0%	COM	21037T109
TSLA	TESLA INC	1,031	$328	0.2%	$320.14	-5.9%	COM	88160R101
YUM	YUM BRANDS INC	2,044	$303	0.2%	$132.27	+9.0%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	1,600	$298	0.2%	$189.31	-12.3%	COM	693475105