Investor
CFC Planning Co LLC
CIK 0001854428 · filed 2026-04-24 · SEC filing
13F book
$140.1M
Positions
71
13 new · 13 sold
Largest name
9.3%
Apple Inc. · AAPL
Est. mark
−$1.63M
Price effect on 58 names still held. Flow $10.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 51.3K | $13M | 9.3% | −$775.8K | Added$1.36M |
| Cisco Sys Inc | — | 110.1K | $8.54M | 6.1% | $55.7K | Added$886.7K |
| Southern Copper Corp/ | SCCO | 36.2K | $6.23M | 4.4% | $952.1K | Added$1.45M |
| Disney Walt Co | — | 54.4K | $5.24M | 3.7% | −$888.6K | Added−$568.8K |
| American Express Co | AXP | 17.1K | $5.18M | 3.7% | −$1.16M | Cut−$1.29M |
| Philip Morris Intl Inc | — | 29.9K | $4.94M | 3.5% | $136.4K | Added$516K |
| Vanguard Index Fds | — | 7.98K | $4.77M | 3.4% | −$200.1K | Added$518.9K |
| Johnson & Johnson | JNJ | 19.4K | $4.74M | 3.4% | $726.7K | Added$728.4K |
| Verizon Communications Inc | VZ | 87.6K | $4.4M | 3.1% | — | New |
| Conocophillips | COP | 31.7K | $4.18M | 3.0% | $1.13M | Added$1.41M |
| Altria Group, Inc. | MO | 63.1K | $4.16M | 3.0% | $479.8K | Added$841.6K |
| Coca Cola Co | KO | 53.8K | $4.09M | 2.9% | $286.3K | Added$830.3K |
| Unitedhealth Group Inc | UNH | 15K | $4.06M | 2.9% | −$803.2K | Added−$394.3K |
| Texas Instrs Inc | — | 18.1K | $3.51M | 2.5% | $350.6K | Added$568.6K |
| Eog Res Inc | — | 23.2K | $3.36M | 2.4% | $803K | Added$1.23M |
| International Business Machs | — | 12.8K | $3.11M | 2.2% | −$542K | Added$123.4K |
| Merck & Co., Inc. | MRK | 25.1K | $3.02M | 2.2% | $377.5K | Cut$237.7K |
| Visa Inc. | V | 9.92K | $3M | 2.1% | −$398.3K | Added$116.7K |
| Jpmorgan Chase & Co. | — | 9.09K | $2.67M | 1.9% | −$255.2K | Cut−$255.8K |
| Salesforce, Inc. | CRM | 13.7K | $2.56M | 1.8% | −$877.4K | Added−$407.7K |
| Northern Lts Fd Tr Iv | — | 41.7K | $2.52M | 1.8% | −$163.6K | Added−$28.2K |
| Spdr S&P 500 Etf Tr | — | 3.84K | $2.5M | 1.8% | −$121K | Cut−$453.8K |
| Select Sector Spdr Tr | — | 14.4K | $2.33M | 1.7% | $95.2K | Cut−$51.1K |
| Select Sector Spdr Tr | — | 44.7K | $2.24M | 1.6% | $206.7K | Cut−$162.8K |
| Select Sector Spdr Tr | — | 16.2K | $2.15M | 1.5% | −$179.3K | Cut−$233.4K |
| Select Sector Spdr Tr | — | 43K | $2.12M | 1.5% | −$232.1K | Cut−$301.5K |
| United Parcel Service Inc | UPS | 20.6K | $2.03M | 1.4% | −$14.9K | Added$201.4K |
| Select Sector Spdr Tr | — | 18.2K | $2.02M | 1.4% | −$125.2K | Cut−$438.6K |
| Nvidia Corp | NVDA | 9.09K | $1.59M | 1.1% | −$99.3K | Added$55.2K |
| Eli Lilly & Co | LLY | 1.66K | $1.53M | 1.1% | −$195.2K | Added$174.5K |
| Vanguard World Fd | — | 9.25K | $1.34M | 1.0% | $29.3K | Added$249.9K |
| Vanguard Index Fds | — | 4.34K | $1.25M | 0.9% | −$11.3K | Added$168.2K |
| Schwab Strategic Tr | — | 38K | $1.1M | 0.8% | $18.1K | Added$245K |
| Advanced Micro Devices Inc | AMD | 5.39K | $1.1M | 0.8% | — | New |
| Fortinet, Inc. | FTNT | 13.2K | $1.08M | 0.8% | $26.9K | Added$154.8K |
| Autodesk, Inc. | ADSK | 4.48K | $1.07M | 0.8% | — | New |
| Micron Technology Inc | MU | 3.05K | $1.03M | 0.7% | — | New |
| Meta Platforms, Inc. | META | 1.78K | $1.02M | 0.7% | −$140.6K | Added−$37.6K |
| First Tr Exchng Traded Fd Vi | — | 22.7K | $1M | 0.7% | −$15.6K | Added$133.9K |
| Amgen Inc | AMGN | 2.71K | $951.8K | 0.7% | — | New |
| Monster Beverage Corp New | — | 12.9K | $932.2K | 0.7% | −$54K | Added−$51.3K |
| Idexx Labs Inc | — | 1.62K | $910.3K | 0.7% | −$155.3K | Added−$6.44K |
| First Tr Exchng Traded Fd Vi | — | 21.1K | $837.2K | 0.6% | $8.81K | Cut−$35.4K |
| First Tr Exchng Traded Fd Vi | — | 19.1K | $831.7K | 0.6% | −$15.1K | Cut−$60.2K |
| German Amern Bancorp Inc | — | 18.9K | $791.1K | 0.6% | $49.4K | Held |
| Caterpillar Inc | CAT | 1.03K | $733.3K | 0.5% | $140.3K | Cut−$3.03M |
| Proshares Tr | — | 6.08K | $644.8K | 0.5% | $11.7K | Cut−$121.5K |
| Microsoft Corp | MSFT | 1.57K | $581.2K | 0.4% | −$125.7K | Added$45.7K |
| Home Depot, Inc. | HD | 904 | $297.5K | 0.2% | −$11.8K | Added$27.7K |
| First Tr Exchng Traded Fd Vi | — | 6.28K | $297.2K | 0.2% | −$2.08K | Added$15K |
| Ciena Corp | CIEN | 735 | $285.3K | 0.2% | $113.5K | Cut$22.7K |
| Epam Sys Inc | — | 2.02K | $273.1K | 0.2% | −$111.4K | Added−$55.5K |
| Hewlett Packard Enterprise C | — | 11.4K | $271.3K | 0.2% | −$2.39K | Cut−$39K |
| Alphabet Inc | — | 940 | $270.3K | 0.2% | −$23.9K | Held |
| Ubiquiti Inc. | UI | 326 | $257.6K | 0.2% | $77.2K | Cut$28K |
| Western Digital Corp | WDC | 935 | $252.9K | 0.2% | $91.8K | Cut$20.2K |
| Lam Research Corp | LRCX | 1.18K | $252.8K | 0.2% | $50.3K | Cut−$16K |
| Workday, Inc. | WDAY | 1.91K | $247.8K | 0.2% | — | New |
| Alliant Energy Corp | LNT | 3.44K | $246.6K | 0.2% | $23.2K | Cut−$6.78K |
| Adobe Inc. | ADBE | 1.01K | $246.2K | 0.2% | −$73.8K | Added$4.75K |
| T Rowe Price Etf Inc | — | 5.49K | $242.4K | 0.2% | −$27.4K | Added$1.84K |
| Qualcomm Inc | — | 1.8K | $232.4K | 0.2% | −$57.6K | Added−$522 |
| First Tr Exchange-Traded Fd | — | 4.88K | $229.4K | 0.2% | $4.63K | Held |
| Amazon Com Inc | AMZN | 1.09K | $227K | 0.2% | −$24.6K | Held |
| Argan Inc | AGX | 410 | $223.3K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.63K | $222.1K | 0.2% | — | New |
| Meritage Homes Corp | MTH | 3.53K | $218.4K | 0.2% | — | New |
| Bright Horizons Fam Sol In D | — | 2.61K | $214.7K | 0.2% | — | New |
| Alexandria Real Estate Eq In | — | 4.33K | $201K | 0.1% | — | New |
| Albertsons Cos Inc | ACI | 10.5K | $178.8K | 0.1% | — | New |
| Ondas Hldgs Inc | ONDS | 17.5K | $158.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.