CIK: 0001854428
Total reported value
$140.1M
Reporting period: 2026-03-31 · Number of holdings: 72
CFC Planning Co LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.1M and a quarterly turnover rate of 27.1%.
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CFC Planning Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CAT
-84.2% -$3.0M
Trim AXP
-2.0% -$1.3M
Add COP
+7.2% $1.4M
Add SCCO
+8.8% $1.5M
Add EOG
+14.5% $1.2M
Trim DIS
+6.5% -$568.8K
Showing top 71 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.30% | +0.44% | +19.60% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 6.10% | +0.29% | +10.78% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 4.45% | +0.82% | +8.76% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | -0.67% | +6.49% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.70% | -1.21% | -2.03% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | +0.17% | +8.32% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.17% | +17.74% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | +0.33% | +0.04% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.14% | +3.14% | NEW | |
| 10 | COP | Conocophillips | Stock-Energy | 2.98% | +0.88% | +7.17% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.97% | +0.45% | +9.52% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | +0.44% | +15.34% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.90% | -0.48% | +11.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.64% | -8.62% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.51% | +0.27% | +6.61% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.40% | +0.78% | +14.53% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | — | +27.26% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.05% | -5.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | +20.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.31% | -0.02% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.83% | -0.43% | +22.44% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 1.80% | — | +5.67% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | — | -6.15% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.60% | — | -15.41% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | -0.27% | -2.27% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | -0.33% | -2.86% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | +0.06% | +11.92% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | -0.43% | -12.74% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +10.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.06% | +32.01% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.96% | +0.13% | +19.68% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +16.84% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.14% | +25.86% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.78% | NEW | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.77% | — | +13.43% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +11.26% | |
| 39 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.72% | — | +17.52% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.67% | — | +0.29% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.65% | — | +19.56% | |
| 43 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.60% | — | -5.07% | |
| 44 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.59% | — | -5.06% | |
| 45 | GABC | German American Bancorp | Stock-Other | 0.56% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | -2.34% | -84.24% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | -17.39% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +41.82% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +15.31% | |
| 50 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.21% | — | +6.10% |
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+30.3%
Based on 79% of reported portfolio value with available pricing
CFC Planning Co LLC's most significant position changes for 2026-03-31: New buy: Verizon Communications INC (VZ); New buy: Advanced Micro Devices (AMD); New buy: Autodesk INC (ADSK); Sold out: Tesla INC (TSLA); Sold out: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.9% | +7.17% | Add |
| 2 | SCCO | Southern Copper CORP | +0.8% | +8.76% | Add |
| 3 | EOG | Eog Resources INC | +0.8% | +14.53% | Add |
| 4 | MO | Altria Group INC | +0.5% | +9.52% | Add |
| 5 | AAPL | Apple INC | +0.4% | +19.60% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +15.34% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.04% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | +10.78% | Add |
| 9 | TXN | Texas Instruments INC | +0.3% | +6.61% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +17.74% | Add |
| 11 | PM | Philip Morris International | +0.2% | +8.32% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +25.86% | Add |
| 13 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +19.68% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +11.92% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +32.01% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | -5.02% | Trim |
| 17 | XLK | Ss Technology Select Sector | -0.3% | -2.27% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | -0.02% | Trim |
| 19 | XLF | Ss Financial Select Sector | -0.3% | -2.86% | Trim |
| 20 | XLC | Ss Comm Select Sector Spdr | -0.4% | -12.74% | Trim |
| 21 | CRM | Salesforce INC | -0.4% | +22.44% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.5% | +11.20% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -8.62% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.7% | +6.49% | Add |
| 25 | AXP | American Express Co | -1.2% | -2.03% | Trim |
| 26 | CAT | Caterpillar INC | -2.3% | -84.24% | Trim |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | ADSK | Autodesk INC | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 35 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 36 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 38 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 39 | BXP | Bxp INC | — | EXIT | Sold out |
| 40 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | EXIT | Sold out |
| 42 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 43 | AGX | Argan INC | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 46 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | TRMB | Trimble INC | — | EXIT | Sold out |
| 49 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 50 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-23 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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