CAPITAL & PLANNING, LLC
data from 30/09/2025
Capitalization
$ 161.924 M
9.96 %
Performance
$ 15.347 M
10.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 13.33% | 21.591 M $ | 41684 | 2024/12/31 | 856.620 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 11.13% | 18.027 M $ | 74153 | 2024/12/31 | 4.934 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 10.13% | 16.410 M $ | 74739 | 2024/12/31 | 13.402 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 9.11% | 14.754 M $ | 43219 | 2024/12/31 | -582.683 K $ | -3.85 % |
| 2025/09/30 | SO | SOUTHERN CO | 8.30% | 13.436 M $ | 141773 | 2024/12/31 | 409.183 K $ | 3.20 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 5.24% | 8.478 M $ | 11111 | 2024/12/31 | -174.027 K $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 4.04% | 6.539 M $ | 25682 | 2024/12/31 | 1.192 M $ | 24.11 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 3.79% | 6.130 M $ | 20170 | 2024/12/31 | 227.227 K $ | 4.01 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 3.59% | 5.814 M $ | 46981 | 2024/12/31 | 247.319 K $ | 4.87 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.77% | 4.486 M $ | 45786 | 2024/12/31 | 193.179 K $ | 5.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.75% | 4.460 M $ | 29028 | 2024/12/31 | -156.242 K $ | -3.56 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 2.74% | 4.444 M $ | 50714 | 2024/12/31 | -413.730 K $ | -8.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.63% | 4.252 M $ | 22789 | 2024/12/31 | 586.380 K $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.37% | 3.835 M $ | 5223 | 2024/12/31 | -15.667 K $ | -0.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 2.07% | 3.358 M $ | 7037 | 2024/12/31 | 626.582 K $ | 22.91 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.83% | 2.964 M $ | 8693 | 2024/12/31 | 400.690 K $ | 16.92 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.55% | 2.502 M $ | 13617 | 2025/06/30 | -82.396 K $ | -11.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.23% | 1.997 M $ | 3511 | 2024/12/31 | 19.462 K $ | 1.22 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.17% | 1.891 M $ | 8564 | 2024/12/31 | -62.769 K $ | -3.49 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.03% | 1.660 M $ | 4707 | 2024/12/31 | -173.209 K $ | -8.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.99% | 1.596 M $ | 14155 | 2024/12/31 | 82.145 K $ | 4.59 % |
| 2025/09/30 | INTU | INTUIT | 0.97% | 1.566 M $ | 2293 | 2024/12/31 | -238.971 K $ | -13.29 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.90% | 1.452 M $ | 3585 | 2024/12/31 | 135.271 K $ | 10.52 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.89% | 1.438 M $ | 126245 | 2024/12/31 | 58.848 K $ | 4.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.82% | 1.321 M $ | 3827 | 2024/12/31 | 134.086 K $ | 10.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.80% | 1.289 M $ | 12503 | 2024/12/31 | 68.127 K $ | 5.40 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.63% | 1.018 M $ | 13988 | 2024/12/31 | 92.232 K $ | 16.69 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.47% | 756.718 K $ | 5285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PREF | PRINCIPAL EXCHANGE TRADED FD | 0.46% | 738.137 K $ | 38565 | 2024/12/31 | 6.517 K $ | 0.90 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.38% | 615.092 K $ | 11233 | 2024/12/31 | 47.692 K $ | 7.88 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.34% | 545.776 K $ | 2172 | 2024/12/31 | 48.634 K $ | 13.27 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.31% | 502.891 K $ | 1528 | 2025/06/30 | 6.694 K $ | 1.95 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 490.972 K $ | 1104 | 2024/12/31 | 130.998 K $ | 40.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.20% | 321.488 K $ | 1600 | 2024/12/31 | 23.216 K $ | 7.78 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.18% | 290.928 K $ | 1914 | 2024/12/31 | 7.808 K $ | 2.58 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.17% | 280.412 K $ | 2609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 240.165 K $ | 854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 216.760 K $ | 890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.13% | 215.806 K $ | 3254 | 2024/12/31 | -22.894 K $ | -6.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |