CFC Planning Co LLC
Top Portfolio Positions
53 positions ·
$113,987,604 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,337 | $13,028,817 | 11.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
110,098 | $8,542,503 | 7.49% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
36,220 | $6,232,013 | 5.47% | |
| DIS |
Walt Disney Co
Communication Services
|
54,417 | $5,244,710 | 4.60% | |
| AXP |
American Express Co
Financial Services
|
17,134 | $5,182,692 | 4.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
29,890 | $4,942,012 | 4.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
19,386 | $4,738,713 | 4.16% | |
| VZ |
Verizon Communications Inc
Communication Services
|
87,556 | $4,395,311 | 3.86% | |
| COP |
Conocophillips
Energy
|
31,669 | $4,180,308 | 3.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
63,081 | $4,162,715 | 3.65% |
Portfolio Trend
Holdings in GABC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,126 | 18,931 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $741,716 | 18,931 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $743,420 | 18,931 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $729,032 | 18,931 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $709,912 | 18,931 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $761,404 | 18,931 | Shares | Sole | 2025-01-30 | |
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