CAPITAL & PLANNING, LLC Quant / Systematic

Location: Jonesboro, GA

CIK: 0002053750 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $21.6M (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 29.0%

Value $6.258M Shares 19,995 Est. Cost $174.24 Unrealized +63.9%

AMZN AMAZON COM INC 18.0%

Value $3.878M Shares 16,800 Est. Cost $204.58 Unrealized +11.8%

V VISA INC 16.2%

Value $3.504M Shares 9,990 Est. Cost $298.97 Unrealized +13.9%

MSFT MICROSOFT CORP 13.9%

Value $3.011M Shares 6,225 Est. Cost $422.06 Unrealized +18.6%

LLY ELI LILLY & CO 12.4%

Value $2.687M Shares 2,500 Est. Cost $817.27 Unrealized +16.9%

SO SOUTHERN CO 6.4%

Value $1.386M Shares 15,900 Est. Cost $84.70 Unrealized +7.3%

PNC PNC FINL SVCS GROUP INC 1.5%

Value $334K Shares 1,600 Est. Cost $189.31 Unrealized +1.8%

— NUVEEN AMT FREE QLTY MUN INC 1.5%

Value $326K Shares 28,000 Est. Cost $11.26 Unrealized —

AAPL APPLE INC 1.0%

Value $217K Shares 800 Est. Cost $232.20 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,995	$6.258M	29.0%	$174.24	+63.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,800	$3.878M	18.0%	$204.58	+11.8%	COM	023135106
V	VISA INC	9,990	$3.504M	16.2%	$298.97	+13.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	6,225	$3.011M	13.9%	$422.06	+18.6%	COM	594918104
LLY	ELI LILLY & CO	2,500	$2.687M	12.4%	$817.27	+16.9%	COM	532457108
SO	SOUTHERN CO	15,900	$1.386M	6.4%	$84.70	+7.3%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	1,600	$334K	1.5%	$189.31	+1.8%	COM	693475105
—	NUVEEN AMT FREE QLTY MUN INC	28,000	$326K	1.5%	$11.26	—	COM	670657105
AAPL	APPLE INC	800	$217K	1.0%	$232.20	+15.6%	COM	037833100