CAPITAL & PLANNING, LLC Quant / Systematic

Location: Jonesboro, GA

CIK: 0002053750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 13.3%

Value $21.59M Shares 41,684 Est. Cost $422.06 Unrealized +20.5%

GOOGL ALPHABET INC 11.1%

Value $18.03M Shares 74,153 Est. Cost $174.24 Unrealized +20.1%

AMZN AMAZON COM INC 10.1%

Value $16.41M Shares 74,739 Est. Cost $204.58 Unrealized +10.6%

V VISA INC 9.1%

Value $14.75M Shares 43,219 Est. Cost $298.97 Unrealized +15.4%

SO SOUTHERN CO 8.3%

Value $13.44M Shares 141,773 Est. Cost $84.70 Unrealized +8.9%

LLY ELI LILLY & CO 5.2%

Value $8.478M Shares 11,111 Est. Cost $817.27 Unrealized -9.2%

AAPL APPLE INC 4.0%

Value $6.539M Shares 25,682 Est. Cost $232.20 Unrealized -2.9%

MCD MCDONALDS CORP 3.8%

Value $6.13M Shares 20,170 Est. Cost $291.04 Unrealized +3.6%

DUK DUKE ENERGY CORP NEW 3.6%

Value $5.814M Shares 46,981 Est. Cost $110.29 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 2.8%

Value $4.486M Shares 45,786 Est. Cost $73.98 Unrealized +26.4%

PG PROCTER AND GAMBLE CO 2.8%

Value $4.46M Shares 29,028 Est. Cost $164.98 Unrealized -6.1%

CHD CHURCH & DWIGHT CO INC 2.7%

Value $4.444M Shares 50,714 Est. Cost $103.46 Unrealized -9.9%

NVDA NVIDIA CORPORATION 2.6%

Value $4.252M Shares 22,789 Est. Cost $140.43 Unrealized +24.1%

META META PLATFORMS INC 2.4%

Value $3.835M Shares 5,223 Est. Cost $627.62 Unrealized +18.4%

CAT CATERPILLAR INC 2.1%

Value $3.358M Shares 7,037 Est. Cost $380.09 Unrealized +11.9%

GD GENERAL DYNAMICS CORP 1.8%

Value $2.964M Shares 8,693 Est. Cost $281.97 Unrealized +11.3%

TXN TEXAS INSTRS INC 1.5%

Value $2.502M Shares 13,617 Est. Cost $188.48 Unrealized +2.6%

MA MASTERCARD INCORPORATED 1.2%

Value $1.997M Shares 3,511 Est. Cost $545.95 Unrealized +5.0%

WM WASTE MGMT INC DEL 1.2%

Value $1.891M Shares 8,564 Est. Cost $214.42 Unrealized +4.3%

ADBE ADOBE INC 1.0%

Value $1.66M Shares 4,707 Est. Cost $495.13 Unrealized -27.5%

XOM EXXON MOBIL CORP 1.0%

Value $1.596M Shares 14,155 Est. Cost $112.36 Unrealized -2.4%

INTU INTUIT 1.0%

Value $1.566M Shares 2,293 Est. Cost $634.69 Unrealized +13.4%

HD HOME DEPOT INC 0.9%

Value $1.452M Shares 3,585 Est. Cost $396.33 Unrealized -1.8%

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value $1.438M Shares 126,245 Est. Cost $11.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.321M Shares 3,827 Est. Cost $497.91 Unrealized -40.0%

WMT WALMART INC 0.8%

Value $1.289M Shares 12,503 Est. Cost $85.80 Unrealized +15.7%

IAU ISHARES GOLD TR 0.6%

Value $1.018M Shares 13,988 Est. Cost $62.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $757K Shares 5,285 Est. Cost $109.05 Unrealized 0.0%

PREF PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $738K Shares 38,565 Est. Cost $18.61 Unrealized —

PTLC PACER FDS TR 0.4%

Value $615K Shares 11,233 Est. Cost $53.31 Unrealized —

LOW LOWES COS INC 0.3%

Value $546K Shares 2,172 Est. Cost $243.95 Unrealized +0.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $503K Shares 1,528 Est. Cost $281.67 Unrealized +14.4%

TSLA TESLA INC 0.3%

Value $491K Shares 1,104 Est. Cost $321.91 Unrealized +7.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $321K Shares 1,600 Est. Cost $189.31 Unrealized +3.4%

YUM YUM BRANDS INC 0.2%

Value $291K Shares 1,914 Est. Cost $132.27 Unrealized +10.4%

POST POST HLDGS INC 0.2%

Value $280K Shares 2,609 Est. Cost $107.27 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $240K Shares 854 Est. Cost $254.17 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $217K Shares 890 Est. Cost $209.93 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $216K Shares 3,254 Est. Cost $63.09 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,684	$21.59M	13.3%	$422.06	+20.5%	COM	594918104
GOOGL	ALPHABET INC	74,153	$18.03M	11.1%	$174.24	+20.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	74,739	$16.41M	10.1%	$204.58	+10.6%	COM	023135106
V	VISA INC	43,219	$14.75M	9.1%	$298.97	+15.4%	COM CL A	92826C839
SO	SOUTHERN CO	141,773	$13.44M	8.3%	$84.70	+8.9%	COM	842587107
LLY	ELI LILLY & CO	11,111	$8.478M	5.2%	$817.27	-9.2%	COM	532457108
AAPL	APPLE INC	25,682	$6.539M	4.0%	$232.20	-2.9%	COM	037833100
MCD	MCDONALDS CORP	20,170	$6.13M	3.8%	$291.04	+3.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	46,981	$5.814M	3.6%	$110.29	+8.6%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	45,786	$4.486M	2.8%	$73.98	+26.4%	COM	90353T100
PG	PROCTER AND GAMBLE CO	29,028	$4.46M	2.8%	$164.98	-6.1%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	50,714	$4.444M	2.7%	$103.46	-9.9%	COM	171340102
NVDA	NVIDIA CORPORATION	22,789	$4.252M	2.6%	$140.43	+24.1%	COM	67066G104
META	META PLATFORMS INC	5,223	$3.835M	2.4%	$627.62	+18.4%	CL A	30303M102
CAT	CATERPILLAR INC	7,037	$3.358M	2.1%	$380.09	+11.9%	COM	149123101
GD	GENERAL DYNAMICS CORP	8,693	$2.964M	1.8%	$281.97	+11.3%	COM	369550108
TXN	TEXAS INSTRS INC	13,617	$2.502M	1.5%	$188.48	+2.6%	COM	882508104
MA	MASTERCARD INCORPORATED	3,511	$1.997M	1.2%	$545.95	+5.0%	CL A	57636Q104
WM	WASTE MGMT INC DEL	8,564	$1.891M	1.2%	$214.42	+4.3%	COM	94106L109
ADBE	ADOBE INC	4,707	$1.66M	1.0%	$495.13	-27.5%	COM	00724F101
XOM	EXXON MOBIL CORP	14,155	$1.596M	1.0%	$112.36	-2.4%	COM	30231G102
INTU	INTUIT	2,293	$1.566M	1.0%	$634.69	+13.4%	COM	461202103
HD	HOME DEPOT INC	3,585	$1.452M	0.9%	$396.33	-1.8%	COM	437076102
—	NUVEEN AMT FREE QLTY MUN INC	126,245	$1.438M	0.9%	$11.26	—	COM	670657105
UNH	UNITEDHEALTH GROUP INC	3,827	$1.321M	0.8%	$497.91	-40.0%	COM	91324P102
WMT	WALMART INC	12,503	$1.289M	0.8%	$85.80	+15.7%	COM	931142103
IAU	ISHARES GOLD TR	13,988	$1.018M	0.6%	$62.68	—	ISHARES NEW	464285204
HOOD	ROBINHOOD MKTS INC	5,285	$757K	0.5%	$109.05	0.0%	COM CL A	770700102
PREF	PRINCIPAL EXCHANGE TRADED FD	38,565	$738K	0.5%	$18.61	—	SPECTRUM PFD	74255Y888
PTLC	PACER FDS TR	11,233	$615K	0.4%	$53.31	—	TRENDP US LAR CP	69374H105
LOW	LOWES COS INC	2,172	$546K	0.3%	$243.95	+0.1%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	1,528	$503K	0.3%	$281.67	+14.4%	COM	21037T109
TSLA	TESLA INC	1,104	$491K	0.3%	$321.91	+7.7%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	1,600	$321K	0.2%	$189.31	+3.4%	COM	693475105
YUM	YUM BRANDS INC	1,914	$291K	0.2%	$132.27	+10.4%	COM	988498101
POST	POST HLDGS INC	2,609	$280K	0.2%	$107.27	0.0%	COM	737446104
ORCL	ORACLE CORP	854	$240K	0.1%	$254.17	0.0%	COM	68389X105
GOOG	ALPHABET INC	890	$217K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	3,254	$216K	0.1%	$63.09	+7.7%	COM	191216100