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Disclosed positions
CAPITAL & PLANNING, LLC: source evidence dated 2026-05-19T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- Common Stock
- Reported value
- $21,082,700
- Reported amount
- 73,316
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001986152-26-000089Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOGL | Common Stock | $21,082,700 | 73,316 | SH | None |
| AMAZON COM | AMZN | Common Stock | $15,700,867 | 75,387 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $15,653,866 | 42,288 | SH | None |
| SOUTHERN COMPANY | SO | Common Stock | $13,834,583 | 143,334 | SH | None |
| VISA INC | V | Common Stock | $12,713,948 | 42,066 | SH | None |
| ELI LILLY | LLY | Common Stock | $10,000,040 | 10,872 | SH | None |
| DUKE ENERGY | DUK | Common Stock | $6,827,378 | 52,141 | SH | None |
| APPLE INC | AAPL | Common Stock | $6,732,734 | 26,529 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $6,273,670 | 20,186 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $4,921,921 | 6,947 | SH | None |
| CHURCH & DWIGHT | CHD | Common Stock | $4,689,991 | 50,257 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $4,256,854 | 24,409 | SH | None |
| PROCTER & GAMBLE | PG | Common Stock | $4,231,634 | 29,297 | SH | None |
| TEXAS INSTRUMENTS | TXN | Common Stock | $4,147,422 | 21,363 | SH | None |
| META PLATFORMS | META | Common Stock | $3,699,944 | 6,467 | SH | None |
| UBER TECHNOLOGIES | UBER | Common Stock | $3,483,433 | 48,428 | SH | None |
| GENERAL DYNAMICS | GD | Common Stock | $3,248,695 | 9,465 | SH | None |
| ISHARES GOLD | IAU | Common Stock | $2,461,338 | 27,919 | SH | None |
| WASTE MANAGEMENT | WM | Common Stock | $2,023,347 | 8,805 | SH | None |
| EXXON MOBIL | XOM | Common Stock | $1,989,108 | 11,724 | SH | None |
| MASTERCARD INC | MA | Common Stock | $1,833,521 | 3,670 | SH | None |
| WALMART INC | WMT | Common Stock | $1,541,323 | 12,402 | SH | None |
| NUVEEN AMT | NEA | MF Closed and MF Open | $1,488,483 | 132,545 | SH | None |
| HOME DEPOT | HD | Common Stock | $1,118,025 | 3,399 | SH | None |
| INTUIT INC | INTU | Common Stock | $992,889 | 2,296 | SH | None |
| UNITEDHEALTH GROUP | UNH | Common Stock | $866,748 | 3,203 | SH | None |
| ADOBE INC | ADBE | Common Stock | $863,643 | 3,553 | SH | None |
| PRINCIPAL SPECTRUM | PREF | MF Closed and MF Open | $746,028 | 39,640 | SH | None |
| PACER TRENDPILOT | PTLC | MF Closed and MF Open | $591,626 | 11,278 | SH | None |
| LOWES COMPANIES | LOW | Common Stock | $566,257 | 2,397 | SH | None |
| CONSTELLATION ENERGY | CEG | Common Stock | $503,309 | 1,802 | SH | None |
| ROBINHOOD MARKETS | HOOD | Common Stock | $452,967 | 6,536 | SH | None |
| TESLA INC | TSLA | Common Stock | $452,427 | 1,217 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $359,339 | 1,063 | SH | None |
| PNC FINANCIAL | PNC | Common Stock | $332,944 | 1,600 | SH | None |
| YUM BRANDS INC | YUM | Common Stock | $292,146 | 1,879 | SH | None |
| INTEL CORP | INTC | Common Stock | $265,707 | 6,021 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $255,306 | 890 | SH | None |
| COCA COLA COMPANY | KO | Common Stock | $219,710 | 2,889 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $209,828 | 621 | SH | None |
| POST HOLDINGS | POST | Common Stock | $209,437 | 2,119 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $206,366 | 844 | SH | None |
| PALANTIR TECHNOLOGIES | PLTR | Common Stock | $193,090 | 1,320 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $165,204 | 1,123 | SH | None |
| NUVEEN MUNICIPAL | NZF | MF Closed and MF Open | $119,157 | 9,783 | SH | None |
| ADVANCED MICRO | AMD | Common Stock | $101,716 | 500 | SH | None |
| STATE STREET | SPTM | MF Closed and MF Open | $96,369 | 1,219 | SH | None |
| FORD MOTOR | F | Common Stock | $95,320 | 8,260 | SH | None |
| VALERO ENERGY | VLO | Common Stock | $74,124 | 300 | SH | None |
| STATE STREET | SPMD | MF Closed and MF Open | $72,743 | 1,228 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.