Cfc Planning Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.1M
Q ending 2026-03-31
Prior quarter
$131.7M
Q ending 2025-12-31
Change
+6.4% QoQ · +50.0% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| Cisco Sys Inc | CSCO | Shares | $8.5M | 110K |
| Southern Copper Corp | SCCO | Shares | $6.2M | 36K |
| Disney Walt Co | DIS | Shares | $5.2M | 54K |
| American Express Co | AXP | Shares | $5.2M | 17K |
| Philip Morris Intl Inc | PM | Shares | $4.9M | 30K |
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Verizon Communications Inc | VZ | Shares | $4.4M | 88K |
| Conocophillips | COP | Shares | $4.2M | 32K |
| Altria Group Inc | MO | Shares | $4.2M | 63K |
| Coca Cola Co | KO | Shares | $4.1M | 54K |
| Unitedhealth Group Inc | UNH | Shares | $4.1M | 15K |
| Texas Instrs Inc | TXN | Shares | $3.5M | 18K |
| Eog Res Inc | EOG | Shares | $3.4M | 23K |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Salesforce Inc | CRM | Shares | $2.6M | 14K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.5M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 45K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $2.1M | 43K |
| United Parcel Svcs Inc | UPS | Shares | $2.0M | 21K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.6M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Vanguard World Fd | MGV | Shares | $1.3M | 9K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 38K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Fortinet Inc | FTNT | Shares | $1.1M | 13K |
| Autodesk Inc | ADSK | Shares | $1.1M | 4K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $1.0M | 23K |
| Amgen Inc | AMGN | Shares | $952K | 3K |
| Monster Beverage Corp New | MNST | Shares | $932K | 13K |
| Idexx Labs Inc | IDXX | Shares | $910K | 2K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $837K | 21K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $832K | 19K |
| German Amern Bancorp Inc | GABC | Shares | $791K | 19K |
| Caterpillar Inc | CAT | Shares | $733K | 1K |
| Proshares Tr | NOBL | Shares | $645K | 6K |
| Microsoft Corp | MSFT | Shares | $581K | 2K |
| Home Depot Inc | HD | Shares | $297K | 904 |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $297K | 6K |
| Ciena Corp | CIEN | Shares | $285K | 735 |
| Epam Sys Inc | EPAM | Shares | $273K | 2K |
| Hewlett Packard Enterprise C | HPE | Shares | $271K | 11K |
| Alphabet Inc | GOOGL | Shares | $270K | 940 |
| Ubiquiti Inc | UI | Shares | $258K | 326 |
| Western Digital Corp | WDC | Shares | $253K | 935 |
| Lam Research Corp | LRCX | Shares | $253K | 1K |
| Workday Inc | WDAY | Shares | $248K | 2K |
| Alliant Energy Corp | LNT | Shares | $247K | 3K |
| Adobe Inc | ADBE | Shares | $246K | 1K |
| T Rowe Price Etf Inc | TCHP | Shares | $242K | 5K |
| Qualcomm Inc | QCOM | Shares | $232K | 2K |
| First Tr Exchange-Traded Fd | FVD | Shares | $229K | 5K |
| Amazon Com Inc | AMZN | Shares | $227K | 1K |
| Argan Inc | AGX | Shares | $223K | 410 |
| Select Sector Spdr Tr | XLE | Shares | $222K | 4K |
| Meritage Homes Corp | MTH | Shares | $218K | 4K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $215K | 3K |
| Alexandria Real Estate Eq In | ARE | Shares | $201K | 4K |
| Albertsons Cos Inc | ACI | Shares | $179K | 10K |
| Ondas Inc | ONDS | Shares | $158K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.