2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL & PLANNING, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was DUKE ENERGY, now representing 4.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3216.1%.
Position History
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CAPITAL & PLANNING, LLC
AUM $165M
Total Positions
172
Quarter
2026 Q1
Top Holding
GOOGL (12.8%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
CAPITAL & PLANNING, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.79% | 28.97% |
#1
Prev: #1
|
9.0 |
—
|
53,321 | 266.7% |
P
S
|
73,316 | $21,082,700 |
$229.56
+49.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 9.53% | 17.95% |
#2
Prev: #2
|
8.3 |
—
|
58,587 | 348.7% |
P
S
|
75,387 | $15,700,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.50% | 13.94% |
#3
1
Prev: #4
|
7.8 |
—
|
36,063 | 579.3% |
P
S
|
42,288 | $15,653,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 8.39% | 6.42% |
#4
2
Prev: #6
|
6.9 |
—
|
127,434 | 801.5% |
P
S
|
143,334 | $13,834,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 7.71% | 16.22% |
#5
2
Prev: #3
|
6.6 |
—
|
32,076 | 321.1% |
P
S
|
42,066 | $12,713,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY
|
Healthcare | 6.07% | 12.44% |
#6
1
Prev: #5
|
5.4 |
—
|
8,372 | 334.9% |
P
S
|
10,872 | $10,000,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DUK
DUKE ENERGY
|
Utilities | 4.14% | — |
#7
Prev: #—
|
5.2 |
—
|
52,141 | — |
NEW
|
52,141 | $6,827,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 1.01% |
#8
1
Prev: #9
|
4.6 |
—
|
25,729 | 3216.1% |
P
S
|
26,529 | $6,732,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.81% | — |
#9
Prev: #—
|
5.0 |
—
|
20,186 | — |
NEW
|
20,186 | $6,273,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
6,947 | — |
NEW
|
6,947 | $4,921,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHD
CHURCH & DWIGHT
|
Consumer Defensive | 2.85% | — |
#11
Prev: #—
|
4.6 |
—
|
50,257 | — |
NEW
|
50,257 | $4,689,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.58% | — |
#12
Prev: #—
|
4.5 |
—
|
24,409 | — |
NEW
|
24,409 | $4,256,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.57% | — |
#13
Prev: #—
|
4.5 |
—
|
29,297 | — |
NEW
|
29,297 | $4,231,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
21,363 | — |
NEW
|
21,363 | $4,147,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS
|
Communication Services | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
6,467 | — |
NEW
|
6,467 | $3,699,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
48,428 | — |
NEW
|
48,428 | $3,483,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
9,465 | — |
NEW
|
9,465 | $3,248,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD
|
ETF | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
27,919 | — |
NEW
|
27,919 | $2,461,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
8,805 | — |
NEW
|
8,805 | $2,023,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
11,724 | — |
NEW
|
11,724 | $1,989,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
3,670 | — |
NEW
|
3,670 | $1,833,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
12,402 | — |
NEW
|
12,402 | $1,541,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEA
NUVEEN AMT
|
Financial Services | 0.90% | 1.51% |
#23
15
Prev: #8
|
3.4 |
—
|
104,545 | 373.4% |
P
S
|
132,545 | $1,488,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
3,399 | — |
NEW
|
3,399 | $1,118,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTU
INTUIT INC
|
Technology | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
2,296 | — |
NEW
|
2,296 | $992,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
3,203 | — |
NEW
|
3,203 | $866,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADBE
ADOBE INC
|
Technology | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
3,553 | — |
NEW
|
3,553 | $863,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
39,640 | — |
NEW
|
39,640 | $746,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PTLC
PACER TRENDPILO...
|
Unknown | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
11,278 | — |
NEW
|
11,278 | $591,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
2,397 | — |
NEW
|
2,397 | $566,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
1,802 | — |
NEW
|
1,802 | $503,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
6,536 | — |
NEW
|
6,536 | $452,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
1,217 | — |
NEW
|
1,217 | $452,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
1,063 | — |
NEW
|
1,063 | $359,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PNC
PNC FINANCIAL
|
Financial Services | 0.20% | 1.55% |
#35
28
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $332,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
1,879 | — |
NEW
|
1,879 | $292,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
6,021 | — |
NEW
|
6,021 | $265,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
890 | — |
NEW
|
890 | $255,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
2,889 | — |
NEW
|
2,889 | $219,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
621 | — |
NEW
|
621 | $209,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
POST
POST HOLDINGS
|
Consumer Defensive | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
2,119 | — |
NEW
|
2,119 | $209,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
844 | — |
NEW
|
844 | $206,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
1,320 | — |
NEW
|
1,320 | $193,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
1,123 | — |
NEW
|
1,123 | $165,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NZF
NUVEEN MUNICIPA...
|
Financial Services | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
9,783 | — |
NEW
|
9,783 | $119,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $101,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPTM
STATE STREET
|
ETF | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
1,219 | — |
NEW
|
1,219 | $96,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
F
FORD MOTOR
|
Consumer Cyclical | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
8,260 | — |
NEW
|
8,260 | $95,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VLO
VALERO ENERGY
|
Energy | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $74,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPMD
STATE STREET
|
ETF | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
1,228 | — |
NEW
|
1,228 | $72,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 172 holdings