CAPITAL & PLANNING, LLC Quant / Systematic

CIK: 0002053750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $161,924 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 13.3%

Value ($000) $21,591 Shares 41,684 Est. Cost $422.06 Unrealized +20.5%

GOOGL ALPHABET INC 11.1%

Value ($000) $18,027 Shares 74,153 Est. Cost $174.24 Unrealized +20.1%

AMZN AMAZON COM INC 10.1%

Value ($000) $16,410 Shares 74,739 Est. Cost $204.58 Unrealized +10.6%

V VISA INC 9.1%

Value ($000) $14,754 Shares 43,219 Est. Cost $298.97 Unrealized +15.4%

SO SOUTHERN CO 8.3%

Value ($000) $13,436 Shares 141,773 Est. Cost $84.70 Unrealized +8.9%

LLY ELI LILLY & CO 5.2%

Value ($000) $8,478 Shares 11,111 Est. Cost $817.27 Unrealized -9.2%

AAPL APPLE INC 4.0%

Value ($000) $6,539 Shares 25,682 Est. Cost $232.20 Unrealized -2.9%

MCD MCDONALDS CORP 3.8%

Value ($000) $6,130 Shares 20,170 Est. Cost $291.04 Unrealized +3.6%

DUK DUKE ENERGY CORP NEW 3.6%

Value ($000) $5,814 Shares 46,981 Est. Cost $110.29 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $4,486 Shares 45,786 Est. Cost $73.98 Unrealized +26.4%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $4,460 Shares 29,028 Est. Cost $164.98 Unrealized -6.1%

CHD CHURCH & DWIGHT CO INC 2.7%

Value ($000) $4,444 Shares 50,714 Est. Cost $103.46 Unrealized -9.9%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $4,252 Shares 22,789 Est. Cost $140.43 Unrealized +24.1%

META META PLATFORMS INC 2.4%

Value ($000) $3,835 Shares 5,223 Est. Cost $627.62 Unrealized +18.4%

CAT CATERPILLAR INC 2.1%

Value ($000) $3,358 Shares 7,037 Est. Cost $380.09 Unrealized +11.9%

GD GENERAL DYNAMICS CORP 1.8%

Value ($000) $2,964 Shares 8,693 Est. Cost $281.97 Unrealized +11.3%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $2,502 Shares 13,617 Est. Cost $188.48 Unrealized +2.6%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,997 Shares 3,511 Est. Cost $545.95 Unrealized +5.0%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $1,891 Shares 8,564 Est. Cost $214.42 Unrealized +4.3%

ADBE ADOBE INC 1.0%

Value ($000) $1,660 Shares 4,707 Est. Cost $495.13 Unrealized -27.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,596 Shares 14,155 Est. Cost $112.36 Unrealized -2.4%

INTU INTUIT 1.0%

Value ($000) $1,566 Shares 2,293 Est. Cost $634.69 Unrealized +13.4%

HD HOME DEPOT INC 0.9%

Value ($000) $1,452 Shares 3,585 Est. Cost $396.33 Unrealized -1.8%

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value ($000) $1,438 Shares 126,245 Est. Cost $11.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,321 Shares 3,827 Est. Cost $497.91 Unrealized -40.0%

WMT WALMART INC 0.8%

Value ($000) $1,289 Shares 12,503 Est. Cost $85.80 Unrealized +15.7%

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,018 Shares 13,988 Est. Cost $62.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $757 Shares 5,285 Est. Cost $109.05 Unrealized 0.0%

PREF PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $738 Shares 38,565 Est. Cost $18.61 Unrealized —

PTLC PACER FDS TR 0.4%

Value ($000) $615 Shares 11,233 Est. Cost $53.31 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $546 Shares 2,172 Est. Cost $243.95 Unrealized +0.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $503 Shares 1,528 Est. Cost $281.67 Unrealized +14.4%

TSLA TESLA INC 0.3%

Value ($000) $491 Shares 1,104 Est. Cost $321.91 Unrealized +7.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $321 Shares 1,600 Est. Cost $189.31 Unrealized +3.4%

YUM YUM BRANDS INC 0.2%

Value ($000) $291 Shares 1,914 Est. Cost $132.27 Unrealized +10.4%

POST POST HLDGS INC 0.2%

Value ($000) $280 Shares 2,609 Est. Cost $107.27 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $240 Shares 854 Est. Cost $254.17 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $217 Shares 890 Est. Cost $209.93 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $216 Shares 3,254 Est. Cost $63.09 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,684	$21,591	13.3%	$422.06	+20.5%	COM	594918104
GOOGL	ALPHABET INC	74,153	$18,027	11.1%	$174.24	+20.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	74,739	$16,410	10.1%	$204.58	+10.6%	COM	023135106
V	VISA INC	43,219	$14,754	9.1%	$298.97	+15.4%	COM CL A	92826C839
SO	SOUTHERN CO	141,773	$13,436	8.3%	$84.70	+8.9%	COM	842587107
LLY	ELI LILLY & CO	11,111	$8,478	5.2%	$817.27	-9.2%	COM	532457108
AAPL	APPLE INC	25,682	$6,539	4.0%	$232.20	-2.9%	COM	037833100
MCD	MCDONALDS CORP	20,170	$6,130	3.8%	$291.04	+3.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	46,981	$5,814	3.6%	$110.29	+8.6%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	45,786	$4,486	2.8%	$73.98	+26.4%	COM	90353T100
PG	PROCTER AND GAMBLE CO	29,028	$4,460	2.8%	$164.98	-6.1%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	50,714	$4,444	2.7%	$103.46	-9.9%	COM	171340102
NVDA	NVIDIA CORPORATION	22,789	$4,252	2.6%	$140.43	+24.1%	COM	67066G104
META	META PLATFORMS INC	5,223	$3,835	2.4%	$627.62	+18.4%	CL A	30303M102
CAT	CATERPILLAR INC	7,037	$3,358	2.1%	$380.09	+11.9%	COM	149123101
GD	GENERAL DYNAMICS CORP	8,693	$2,964	1.8%	$281.97	+11.3%	COM	369550108
TXN	TEXAS INSTRS INC	13,617	$2,502	1.5%	$188.48	+2.6%	COM	882508104
MA	MASTERCARD INCORPORATED	3,511	$1,997	1.2%	$545.95	+5.0%	CL A	57636Q104
WM	WASTE MGMT INC DEL	8,564	$1,891	1.2%	$214.42	+4.3%	COM	94106L109
ADBE	ADOBE INC	4,707	$1,660	1.0%	$495.13	-27.5%	COM	00724F101
XOM	EXXON MOBIL CORP	14,155	$1,596	1.0%	$112.36	-2.4%	COM	30231G102
INTU	INTUIT	2,293	$1,566	1.0%	$634.69	+13.4%	COM	461202103
HD	HOME DEPOT INC	3,585	$1,452	0.9%	$396.33	-1.8%	COM	437076102
—	NUVEEN AMT FREE QLTY MUN INC	126,245	$1,438	0.9%	$11.26	—	COM	670657105
UNH	UNITEDHEALTH GROUP INC	3,827	$1,321	0.8%	$497.91	-40.0%	COM	91324P102
WMT	WALMART INC	12,503	$1,289	0.8%	$85.80	+15.7%	COM	931142103
IAU	ISHARES GOLD TR	13,988	$1,018	0.6%	$62.68	—	ISHARES NEW	464285204
HOOD	ROBINHOOD MKTS INC	5,285	$757	0.5%	$109.05	0.0%	COM CL A	770700102
PREF	PRINCIPAL EXCHANGE TRADED FD	38,565	$738	0.5%	$18.61	—	SPECTRUM PFD	74255Y888
PTLC	PACER FDS TR	11,233	$615	0.4%	$53.31	—	TRENDP US LAR CP	69374H105
LOW	LOWES COS INC	2,172	$546	0.3%	$243.95	+0.1%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	1,528	$503	0.3%	$281.67	+14.4%	COM	21037T109
TSLA	TESLA INC	1,104	$491	0.3%	$321.91	+7.7%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	1,600	$321	0.2%	$189.31	+3.4%	COM	693475105
YUM	YUM BRANDS INC	1,914	$291	0.2%	$132.27	+10.4%	COM	988498101
POST	POST HLDGS INC	2,609	$280	0.2%	$107.27	0.0%	COM	737446104
ORCL	ORACLE CORP	854	$240	0.1%	$254.17	0.0%	COM	68389X105
GOOG	ALPHABET INC	890	$217	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	3,254	$216	0.1%	$63.09	+7.7%	COM	191216100