CFC Planning Co LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.8M | 58,176 | +0.55pp | 7q | +13.3%+$2.0M | |
| CISCO SYS INC | CSCO | $13.2M | 112,251 | +1.61pp | 7q | +2.0%+$252.9K | |
| SOUTHERN COPPER CORP | SCCO | $7.3M | 41,845 | -0.18pp | 7q | +15.5%+$980.2K | |
| UNITEDHEALTH GROUP INC | UNH | $6.8M | 16,316 | +1.07pp | 4q | +8.7%+$544.9K | |
| VANGUARD INDEX FDS | VOO | $5.9M | 8,592 | +0.05pp | 7q | +7.6%+$418.3K | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 31,698 | -0.17pp | 7q | +6.0%+$327.1K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 16,405 | -0.45pp | 7q | -4.3%-$246.6K | |
| DISNEY WALT CO | DIS | $5.4M | 55,916 | -0.60pp | 7q | +2.8%+$144.3K | |
| TEXAS INSTRS INC | TXN | $5.3M | 17,816 | +0.60pp | 7q | -1.6%-$85.2K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,405 | -0.50pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $4.9M | 68,079 | -0.11pp | 7q | +7.9%+$359.6K | |
| COCA COLA CO | KO | $4.9M | 59,886 | -0.07pp | 4q | +11.3%+$495.9K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $4.6M | 3,725 | -0.22pp | 7q | -2.9%-$137.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 96,074 | -0.76pp | 2q | +9.7%+$360.7K | |
| VISA INC | V | $4.0M | 11,698 | +0.21pp | 7q | +17.9%+$609.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,120 | +0.11pp | 7q | +10.2%+$367.0K | |
| CONOCOPHILLIPS | COP | $3.5M | 33,517 | -0.95pp | 7q | +5.8%+$192.1K | |
| EOG RES INC | EOG | $3.3M | 25,360 | -0.47pp | 5q | +9.1%+$273.9K | |
| MERCK & CO INC | MRK | $3.1M | 23,994 | -0.35pp | 5q | -4.5%-$144.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 15,783 | +0.22pp | 4q | -2.5%-$78.5K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,085 | -0.17pp | 7q | HELD | |
| NORTHERN LTS FD TR IV | SECT | $3.0M | 41,100 | -0.07pp | 7q | -1.6%-$46.7K | |
| SELECT SECTOR SPDR TR | XLI | $2.8M | 15,139 | -0.02pp | 7q | +5.1%+$136.7K | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,825 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 32,094 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,285 | +0.81pp | 2q | -25.1%-$884.2K | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 47,368 | +1.31pp | 2q | +1206.7%+$2.3M | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 23,279 | +0.01pp | 7q | +12.7%+$282.9K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,606 | +0.11pp | 7q | +16.7%+$303.0K | |
| SALESFORCE INC | CRM | $2.0M | 13,078 | -0.63pp | 7q | -4.7%-$102.1K | |
| FORTINET INC | FTNT | $2.0M | 13,141 | +0.41pp | 6q | -0.6%-$12.3K | |
| ELI LILLY & CO | LLY | $2.0M | 1,659 | +0.08pp | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.8M | 2,767 | +0.85pp | 3q | +195.9%+$1.2M | |
| REVOLUTION MEDICINES INC | RVMD | $1.7M | 9,218 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $1.6M | 10,024 | flat | 7q | +8.3%+$125.9K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,992 | +0.01pp | 7q | +337.9%+$1.2M | |
| EXPEDIA GROUP INC | EXPE | $1.5M | 5,951 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.5M | 41,485 | +0.09pp | 7q | +9.2%+$126.6K | |
| META PLATFORMS INC | META | $1.3M | 2,279 | +0.02pp | 7q | +28.2%+$282.2K | |
| IDEXX LABS INC | IDXX | $1.2M | 2,369 | +0.08pp | 7q | +46.2%+$394.3K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.2M | 24,335 | -0.04pp | 4q | +7.4%+$79.6K | |
| CATERPILLAR INC | CAT | $1.1M | 994 | +0.10pp | 7q | -4.0%-$43.7K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $952.7K | 20,336 | -0.04pp | 4q | +6.5%+$58.1K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $937.9K | 22,942 | -0.05pp | 4q | +9.0%+$77.1K | |
| GERMAN AMERN BANCORP INC | GABC | $898.5K | 18,931 | -0.04pp | 7q | HELD | |
| PROSHARES TR | NOBL | $702.4K | 12,506 | -0.05pp | 7q | +105.6%+$360.8K | |
| MICROSOFT CORP | MSFT | $578.2K | 1,550 | -0.08pp | 7q | -1.3%-$7.5K | |
| LAM RESEARCH CORP | LRCX | $512.2K | 1,182 | +0.12pp | 3q | HELD | |
| TERADYNE INC | TER | $400.1K | 827 | - | new | NEW | |
| ALPHABET INC | GOOGL | $349.9K | 979 | +0.01pp | 6q | +4.1%+$13.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $344.4K | 6,876 | +0.03pp | 4q | +25.3%+$69.6K | |
| JABIL INC | JBL | $328.0K | 851 | - | new | NEW | |
| HOME DEPOT INC | HD | $319.3K | 905 | -0.03pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $316.6K | 6,270 | -0.03pp | 6q | HELD | |
| WORKDAY INC | WDAY | $312.5K | 2,553 | +0.01pp | 2q | +33.9%+$79.1K | |
| QUALCOMM INC | QCOM | $310.6K | 1,681 | +0.02pp | 3q | -6.9%-$22.9K | |
| INVESCO QQQ TR | QQQ | $278.4K | 378 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $272.3K | 5,651 | flat | 7q | +15.9%+$37.3K | |
| AMAZON COM INC | AMZN | $259.8K | 1,090 | -0.01pp | 7q | HELD | |
| ADOBE INC | ADBE | $258.5K | 1,261 | -0.02pp | 3q | +24.5%+$50.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $253.9K | 437 | -0.63pp | 2q | -91.9%-$2.9M | |
| VICOR CORP | VICR | $236.2K | 622 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $220.5K | 2,559 | - | new | NEW | |
| REYNOLDS CONSUMER PRODS INC | REYN | $210.8K | 7,852 | - | new | NEW | |
| ACUITY INC | AYI | $206.8K | 549 | - | new | NEW | |
| ISHARES TR | IWY | $206.3K | 710 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $205.3K | 1,675 | - | new | NEW | |
| SPYRE THERAPEUTICS INC | SYRE | $202.2K | 2,277 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $201.9K | 2,815 | - | new | NEW | |
| MATTEL INC | MAT | $154.3K | 11,118 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $37.8M | 22.1% |
| Food, Drink & Tobacco | $15.5M | 9.1% |
| Semiconductors & Electronics | $14.2M | 8.3% |
| Biotech & Pharma | $13.4M | 7.8% |
| Telecom & Media | $9.4M | 5.5% |
| Banks & Lending | $9.4M | 5.5% |
| Mining & Metals | $7.3M | 4.3% |
| Insurance | $6.8M | 4.0% |
| Energy | $6.8M | 4.0% |
| Funds & ETFs | $4.9M | 2.8% |
| Software & IT Services | $4.8M | 2.8% |
| Transport & Logistics | $4.0M | 2.4% |
| Other sectors | $6.9M | 4.1% |
| Not classified | $29.8M | 17.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $171.0M | 70 | 16 | 33 | 13 | 17 | 45.0% | 36 |
| Q1 2026 | $140.1M | 71 | 13 | 33 | 18 | 13 | 43.7% | 24 |
| Q4 2025 | $131.7M | 71 | 12 | 36 | 17 | 27 | 44.2% | 30 |
| Q3 2025 | $121.8M | 86 | 30 | 35 | 17 | 25 | 42.7% | 29 |
| Q2 2025 | $106.0M | 81 | 27 | 0 | 53 | 20 | 43.7% | 43 |
| Q1 2025 | $184.8M | 74 | 20 | 49 | 5 | 7 | 40.6% | 30 |
| Q4 2024 | $93.4M | 61 | 0 | 0 | 0 | 0 | 39.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.