CAPITAL & PLANNING, LLC

CIK

2053750

Location

JONESBORO, GA

Portfolio Value

Small $162,666,172

Diversification

Diversified

Filing Date

Global Rank

#4,330 / 8,232 ▲ 3207

Top Industry

Internet Content & Information 15.5%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed May 18, 2026 · 26d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.8%

SPY

+23.4%

Annualised alpha

+0.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−16.0 pts

Top 5

48.6%

−41.0 pts

Top 10

69.9%

−30.1 pts

HHI

636

Diversified−1,184

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$37,634,881	31
Communication Services	15.3%	$24,875,887	10
Consumer Cyclical	15.1%	$24,593,240	18
Utilities	13.0%	$21,194,749	5
Financial Services	10.6%	$17,241,155	19
Healthcare	6.9%	$11,145,222	11
Consumer Defensive	6.7%	$10,979,532	10
Industrials	6.3%	$10,281,297	15
Unclassified	1.6%	$2,547,167	5
Energy	1.3%	$2,101,510	4
Real Estate	0.0%	$44,717	4
Basic Materials	0.0%	$26,815	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+127,434	143,334	$13,834,597
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+104,545	132,545	$1,488,480
AMZN	Amazon Com Inc	+58,587	75,387	$15,700,850
GOOGL	Alphabet Inc.	+53,321	73,316	$21,082,748
MSFT	Microsoft Corp	+36,063	42,288	$15,653,748
V	Visa Inc.	+32,076	42,066	$12,714,027
AAPL	Apple Inc.	+25,729	26,529	$6,732,794
LLY	ELI LILLY & Co	+8,372	10,872	$9,999,739
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	52,141	$6,827,342
MCD	Mcdonalds Corp	20,186	$6,273,606
CAT	Caterpillar Inc	6,947	$4,921,671
CHD	Church & Dwight Co Inc /De/	50,257	$4,689,983
NVDA	Nvidia Corp	24,409	$4,256,929
PG	PROCTER & GAMBLE Co	29,297	$4,231,658
TXN	Texas Instruments Inc	21,363	$4,147,412
META	Meta Platforms, Inc.	6,467	$3,699,964
UBER	Uber Technologies, Inc	48,428	$3,483,426
GD	General Dynamics Corp	9,465	$3,248,577
IAU	Ishares Gold Trust	27,919	$2,461,339
WM	Waste Management Inc	8,805	$2,023,300
XOM	Exxon Mobil Corp	11,724	$1,989,093
MA	Mastercard Inc	3,670	$1,833,752
WMT	Walmart Inc.	12,402	$1,541,320
HD	Home Depot, Inc.	3,399	$1,117,897
INTU	Intuit Inc.	2,296	$992,744
UNH	Unitedhealth Group Inc	3,203	$866,699
ADBE	Adobe Inc.	3,553	$863,663
LOW	Lowes Companies Inc	2,397	$566,363
CEG	Constellation Energy Corp	1,802	$503,208
HOOD	Robinhood Markets, Inc.	6,536	$452,944
TSLA	Tesla, Inc.	1,217	$452,419
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,063	$359,240
YUM	Yum Brands Inc	1,879	$292,146
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $162,666,172 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	73,316	+53,321	$21,082,748	+236.9%	12.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,387	+58,587	$15,700,850	+304.9%	9.65%
MSFT	Microsoft Corp Technology	Added	42,288	+36,063	$15,653,748	+420.0%	9.62%
SO	Southern Co Utilities	Added	143,334	+127,434	$13,834,597	+897.8%	8.50%
V	Visa Inc. Financial Services	Added	42,066	+32,076	$12,714,027	+262.9%	7.82%
LLY	ELI LILLY & Co Healthcare	Added	10,872	+8,372	$9,999,739	+272.2%	6.15%
DUK	Duke Energy CORP Utilities	NEW	52,141	NEW	$6,827,342	NEW	4.20%
AAPL	Apple Inc. Technology	Added	26,529	+25,729	$6,732,794	+2995.7%	4.14%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	20,186	NEW	$6,273,606	NEW	3.86%
CAT	Caterpillar Inc Industrials	NEW	6,947	NEW	$4,921,671	NEW	3.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	50,257	NEW	$4,689,983	NEW	2.88%
NVDA	Nvidia Corp Technology	NEW	24,409	NEW	$4,256,929	NEW	2.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	29,297	NEW	$4,231,658	NEW	2.60%
TXN	Texas Instruments Inc Technology	NEW	21,363	NEW	$4,147,412	NEW	2.55%
META	Meta Platforms, Inc. Communication Services	NEW	6,467	NEW	$3,699,964	NEW	2.27%
UBER	Uber Technologies, Inc Technology	NEW	48,428	NEW	$3,483,426	NEW	2.14%
GD	General Dynamics Corp Industrials	NEW	9,465	NEW	$3,248,577	NEW	2.00%
IAU	Ishares Gold Trust	NEW	27,919	NEW	$2,461,339	NEW	1.51%
WM	Waste Management Inc Industrials	NEW	8,805	NEW	$2,023,300	NEW	1.24%
XOM	Exxon Mobil Corp Energy	NEW	11,724	NEW	$1,989,093	NEW	1.22%
MA	Mastercard Inc Financial Services	NEW	3,670	NEW	$1,833,752	NEW	1.13%
WMT	Walmart Inc. Consumer Defensive	NEW	12,402	NEW	$1,541,320	NEW	0.95%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	132,545	+104,545	$1,488,480	+357.1%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,399	NEW	$1,117,897	NEW	0.69%
INTU	Intuit Inc. Technology	NEW	2,296	NEW	$992,744	NEW	0.61%
UNH	Unitedhealth Group Inc Healthcare	NEW	3,203	NEW	$866,699	NEW	0.53%
ADBE	Adobe Inc. Technology	NEW	3,553	NEW	$863,663	NEW	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	2,397	NEW	$566,363	NEW	0.35%
CEG	Constellation Energy Corp Utilities	NEW	1,802	NEW	$503,208	NEW	0.31%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	6,536	NEW	$452,944	NEW	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,217	NEW	$452,419	NEW	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,063	NEW	$359,240	NEW	0.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,600	0	$332,944	−0.3%	0.20%
YUM	Yum Brands Inc Consumer Cyclical	NEW	1,879	NEW	$292,146	NEW	0.18%
INTC	Intel Corp Technology	NEW	6,021	NEW	$265,706	NEW	0.16%
KO	Coca Cola Co Consumer Defensive	NEW	2,889	NEW	$219,708	NEW	0.14%
MU	Micron Technology Inc Technology	NEW	621	NEW	$209,798	NEW	0.13%
POST	Post Holdings, Inc. Consumer Defensive	NEW	2,119	NEW	$209,484	NEW	0.13%
JNJ	Johnson & Johnson Healthcare	NEW	844	NEW	$206,307	NEW	0.13%
PLTR	Palantir Technologies Inc. Technology	NEW	1,320	NEW	$193,089	NEW	0.12%
ORCL	Oracle Corp Technology	NEW	1,123	NEW	$165,204	NEW	0.10%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	9,783	NEW	$119,156	NEW	0.07%
AMD	Advanced Micro Devices Inc Technology	NEW	500	NEW	$101,715	NEW	0.06%
F	Ford Motor Co Consumer Cyclical	NEW	8,260	NEW	$95,320	NEW	0.06%
VLO	Valero Energy Corp/Tx Energy	NEW	300	NEW	$74,124	NEW	0.05%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	483	NEW	$60,597	NEW	0.04%
GLD	Spdr Gold Trust	NEW	130	NEW	$55,937	NEW	0.03%
VZ	Verizon Communications Inc Communication Services	NEW	1,045	NEW	$52,459	NEW	0.03%
AFL	Aflac Inc Financial Services	NEW	455	NEW	$49,918	NEW	0.03%
ALL	Allstate Corp Financial Services	NEW	230	NEW	$47,688	NEW	0.03%