Total reported value
$150.9M
Reporting period: 2024-09-30 · Number of holdings: 780
Planning Capital Management Corp disclosed 780 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $150.9M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
Showing top 779 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.14% | — | +3.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | — | +23.01% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.95% | — | -5.99% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | — | -13.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | +1.04% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.17% | — | +5.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | +9.75% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.13% | — | -3.26% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.84% | — | -5.13% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.71% | — | -15.58% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.62% | — | -3.55% | |
| 12 | KEL | Kellanova | Stock-Other | 2.58% | — | -19.61% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | — | -11.79% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.48% | — | -9.20% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | — | -1.45% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 2.38% | — | -10.64% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.36% | — | -3.92% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.22% | — | -0.68% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.88% | — | +26.54% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | — | +0.36% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | — | +33.58% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +34.79% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -33.53% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.09% | — | -4.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -0.71% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | — | +167.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +38.78% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.00% | — | -22.16% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | — | +111.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -1.63% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +124.25% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -18.16% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | +127.10% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | +1790.78% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +156.07% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +124.31% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | — | -34.07% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +53.27% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | +5.96% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.70% | — | +67.92% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +96.27% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | — | -6.02% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | -5.85% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -17.96% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | — | -16.09% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | -10.86% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | +0.12% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.38% | — | -86.68% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.38% | — | -32.33% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +1.82% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.5%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|