CAPITAL & PLANNING, LLC

CIK

2053750

Location

JONESBORO, GA

Portfolio Value

Micro $10,979,532

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

10 positions · $10,979,532 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	50,257	NEW	$4,689,983	NEW	42.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	29,297	NEW	$4,231,658	NEW	38.54%
WMT	Walmart Inc. Consumer Defensive	NEW	12,402	NEW	$1,541,320	NEW	14.04%
KO	Coca Cola Co Consumer Defensive	NEW	2,889	NEW	$219,708	NEW	2.00%
POST	Post Holdings, Inc. Consumer Defensive	NEW	2,119	NEW	$209,484	NEW	1.91%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	400	NEW	$38,588	NEW	0.35%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	200	NEW	$30,000	NEW	0.27%
UL	Unilever PLC Consumer Defensive	NEW	163	NEW	$9,286	NEW	0.08%
GIS	General Mills Inc Consumer Defensive	NEW	243	NEW	$9,044	NEW	0.08%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	13	NEW	$461	NEW	0.00%