# Planning Capital Management Corp

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 2012016. Source: https://holderbook.com/funds/2012016-planning-capital-management-corp/

- Reported value: $150.9M
- Positions: 779
- Weight of the ten largest: 34.9%
- Filed: 2024-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.8M | 93,449 | 5.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 26,978 | 4.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.0M | 10,203 | 4.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 63,957 | 3.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 30,124 | 3.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 15,714 | 3.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 27,296 | 3.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.7M | 65,749 | 3.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.3M | 95,506 | 2.8% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.1M | 45,325 | 2.7% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.0M | 13,282 | 2.6% | 4 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $3.9M | 48,247 | 2.6% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 33,840 | 2.5% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.7M | 26,317 | 2.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 13,047 | 2.4% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.6M | 27,951 | 2.4% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 11,772 | 2.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.3M | 50,261 | 2.2% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.8M | 47,578 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 26,807 | 1.5% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 26,250 | 1.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 6,121 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 3,132 | 1.1% | 4 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.6M | 17,148 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,773 | 1.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 8,044 | 1.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,673 | 1.0% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.5M | 12,654 | 1.0% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 12,896 | 1.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 12,837 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 11,964 | 1.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 7,586 | 0.9% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 3,218 | 0.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 6,769 | 0.8% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 27,865 | 0.8% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 12,402 | 0.7% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.1M | 19,304 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 1,899 | 0.7% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 3,342 | 0.7% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1M | 1,691 | 0.7% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 3,788 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $941.1K | 11,327 | 0.6% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $921.6K | 13,154 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $834.9K | 4,994 | 0.6% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $619.4K | 6,737 | 0.4% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $616.5K | 1,707 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $587.1K | 5,636 | 0.4% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $569.9K | 4,169 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $569.2K | 5,676 | 0.4% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $524.1K | 5,946 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $522.6K | 4,468 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $521.6K | 3,145 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $492.7K | 7,871 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $445.1K | 6,872 | 0.3% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $442.1K | 1,557 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $433.9K | 2,947 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $389.3K | 1,846 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $387.3K | 4,027 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $380.2K | 770 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $371.7K | 2,186 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $370.9K | 1,954 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $362.0K | 5,336 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $356.2K | 1,927 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $338.3K | 477 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $338.3K | 811 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $337.3K | 4,175 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $325.8K | 1,474 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $321.4K | 793 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $308.5K | 1,300 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $272.6K | 3,225 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $271.2K | 1,771 | 0.2% | 4 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $260.6K | 6,351 | 0.2% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $258.5K | 1,072 | 0.2% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $249.7K | 24,921 | 0.2% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $247.3K | 5,515 | 0.2% | 4 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $243.5K | 11,266 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $239.6K | 922 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $231.6K | 939 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $228.0K | 398 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $220.1K | 382 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $218.9K | 830 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $217.4K | 1,816 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $214.1K | 665 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $213.4K | 1,758 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $208.8K | 798 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $200.6K | 1,981 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $190.7K | 2,373 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $189.9K | 4,785 | 0.1% | 4 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $187.4K | 1,705 | 0.1% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $187.0K | 17,708 | 0.1% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $185.7K | 1,739 | 0.1% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $184.7K | 985 | 0.1% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $176.9K | 1,086 | 0.1% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $171.7K | 627 | 0.1% | 4 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $167.9K | 1,531 | 0.1% | 4 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $164.2K | 922 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $162.9K | 7,403 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $159.3K | 721 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $158.8K | 271 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $155.3K | 911 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.6% | 100% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $150.9M | 779 |
| Q2 2024 | $141.6M | 720 |
| Q1 2024 | $136.9M | 651 |
| Q4 2023 | $127.9M | 650 |