Capital & Planning
JONESBORO, GAfiles as CAPITAL & PLANNING, LLC
$165m in 172 US stocks at the end of 31 March 2026. The top 10 are 69.0% of the money. It changed about 45.9% of the portfolio this quarter.
Value
$165m
Stocks
172
Top 10 share
69.0%
Turnover
45.9%
What changed this quarter
New
Bought for the first time this quarter.
- Duke EnergyDUK4.1% of the fund
- McDonald'sMCD3.8% of the fund
- CaterpillarCAT3.0% of the fund
- Church & DwightCHD2.8% of the fund
- NvidiaNVDA2.6% of the fund
- Procter & GamblePG2.6% of the fund
- Texas InstrumentsTXN2.5% of the fund
- Meta PlatformsMETA2.2% of the fund
- Uber TechnologiesUBER2.1% of the fund
- General DynamicsGD2.0% of the fund
- Ishares Gold TRIAU1.5% of the fund
- Waste ManagementWM1.2% of the fund
- ExxonMobil HoldingsXOM1.2% of the fund
- MastercardMA1.1% of the fund
- WalmartWMT0.9% of the fund
- Home DepotHD0.7% of the fund
- IntuitINTU0.6% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- AdobeADBE0.5% of the fund
- Principal Exchange Traded FDPREF0.5% of the fund
- Pacer FDS TRPTLC0.4% of the fund
- Lowe's CompaniesLOW0.3% of the fund
- Constellation EnergyCEG0.3% of the fund
- Robinhood MarketsHOOD0.3% of the fund
- TeslaTSLA0.3% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL12.8% of the fund+267%
- Amazon.comAMZN9.5% of the fund+349%
- MicrosoftMSFT9.5% of the fund+579%
- Southern CompanySO8.4% of the fund+801%
- VisaV7.7% of the fund+321%
- Eli LillyLLY6.1% of the fund+335%
- AppleAAPL4.1% of the fund+3216%
- Nuveen AMT Free Qlty MUNXNEAX0.9% of the fund+373%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $2m
- Shares
- 27,919
New
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.9%
- Value
- $1m
- Shares
- 132,545
+373%
- Principal Exchange Traded FDPREF
- Share
- 0.5%
- Value
- $746,028
- Shares
- 39,640
New
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $591,626
- Shares
- 11,278
New
- Nuveen Municipal Credit Income FundNZF
- Share
- <0.1%
- Value
- $119,157
- Shares
- 9,783
New
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $96,369
- Shares
- 1,219
New
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $72,743
- Shares
- 1,228
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $66,653
- Shares
- 502
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $60,507
- Shares
- 483
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $55,938
- Shares
- 130
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $48,959
- Shares
- 725
New
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $40,502
- Shares
- 550
New
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $38,287
- Shares
- 612
New
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- <0.1%
- Value
- $36,201
- Shares
- 2,936
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $33,967
- Shares
- 52
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $21,649
- Shares
- 38
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $20,012
- Shares
- 102
New
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $19,493
- Shares
- 1,010
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $19,192
- Shares
- 100
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $15,184
- Shares
- 64
New
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $14,949
- Shares
- 204
New
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $14,032
- Shares
- 155
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $12,549
- Shares
- 21
New
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $11,788
- Shares
- 76
New
- UnileverUL
- Share
- <0.1%
- Value
- $9,286
- Shares
- 163
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 12.8% | $21m | 73,316 | +267% |
| Amazon.comAMZN | 9.5% | $16m | 75,387 | +349% |
| MicrosoftMSFT | 9.5% | $16m | 42,288 | +579% |
| Southern CompanySO | 8.4% | $14m | 143,334 | +801% |
| VisaV | 7.7% | $13m | 42,066 | +321% |
| Eli LillyLLY | 6.1% | $10m | 10,872 | +335% |
| Duke EnergyDUK | 4.1% | $7m | 52,141 | New |
| AppleAAPL | 4.1% | $7m | 26,529 | +3216% |
| McDonald'sMCD | 3.8% | $6m | 20,186 | New |
| CaterpillarCAT | 3.0% | $5m | 6,947 | New |
| Church & DwightCHD | 2.8% | $5m | 50,257 | New |
| NvidiaNVDA | 2.6% | $4m | 24,409 | New |
| Procter & GamblePG | 2.6% | $4m | 29,297 | New |
| Texas InstrumentsTXN | 2.5% | $4m | 21,363 | New |
| Meta PlatformsMETA | 2.2% | $4m | 6,467 | New |
| Uber TechnologiesUBER | 2.1% | $3m | 48,428 | New |
| General DynamicsGD | 2.0% | $3m | 9,465 | New |
| Ishares Gold TRIAU | 1.5% | $2m | 27,919 | New |
| Waste ManagementWM | 1.2% | $2m | 8,805 | New |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 11,724 | New |
| MastercardMA | 1.1% | $2m | 3,670 | New |
| WalmartWMT | 0.9% | $2m | 12,402 | New |
| Nuveen AMT Free Qlty MUNXNEAX | 0.9% | $1m | 132,545 | +373% |
| Home DepotHD | 0.7% | $1m | 3,399 | New |
| IntuitINTU | 0.6% | $992,889 | 2,296 | New |
| UnitedHealth GroupUNH | 0.5% | $866,748 | 3,203 | New |
| AdobeADBE | 0.5% | $863,643 | 3,553 | New |
| Principal Exchange Traded FDPREF | 0.5% | $746,028 | 39,640 | New |
| Pacer FDS TRPTLC | 0.4% | $591,626 | 11,278 | New |
| Lowe's CompaniesLOW | 0.3% | $566,257 | 2,397 | New |
| Constellation EnergyCEG | 0.3% | $503,309 | 1,802 | New |
| Robinhood MarketsHOOD | 0.3% | $452,967 | 6,536 | New |
| TeslaTSLA | 0.3% | $452,427 | 1,217 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $359,339 | 1,063 | New |
| PNC Financial Services GroupPNC | 0.2% | $332,944 | 1,600 | Held |
| YUM BrandsYUM | 0.2% | $292,146 | 1,879 | New |
| IntelINTC | 0.2% | $265,707 | 6,021 | New |
| AlphabetGOOG | 0.2% | $255,306 | 890 | New |
| Coca-ColaKO | 0.1% | $219,710 | 2,889 | New |
| Micron TechnologyMU | 0.1% | $209,828 | 621 | New |
| Post HoldingsPOST | 0.1% | $209,437 | 2,119 | New |
| Johnson & JohnsonJNJ | 0.1% | $206,366 | 844 | New |
| Palantir TechnologiesPLTR | 0.1% | $193,090 | 1,320 | New |
| OracleORCL | 0.1% | $165,204 | 1,123 | New |
| Nuveen Municipal Credit Income FundNZF | <0.1% | $119,157 | 9,783 | New |
| Advanced Micro DevicesAMD | <0.1% | $101,716 | 500 | New |
| Spdr Series TrustSPTM | <0.1% | $96,369 | 1,219 | New |
| Ford MotorF | <0.1% | $95,320 | 8,260 | New |
| Valero EnergyVLO | <0.1% | $74,124 | 300 | New |
| Spdr Series TrustSPMD | <0.1% | $72,743 | 1,228 | New |
| Select Sector Spdr TRXLK | <0.1% | $66,653 | 502 | New |
| Alibaba Group HldgBABA | <0.1% | $60,507 | 483 | New |
| Spdr Gold TRGLD | <0.1% | $55,938 | 130 | New |
| Verizon CommunicationsVZ | <0.1% | $52,459 | 1,045 | New |
| AflacAFL | <0.1% | $49,918 | 455 | New |
| Ishares TRIJH | <0.1% | $48,959 | 725 | New |
| AllstateALL | <0.1% | $47,688 | 230 | New |
| Monolithic Power SystemsMPWR | <0.1% | $43,734 | 40 | New |
| Berkshire HathawayBRK-B | <0.1% | $43,607 | 91 | New |
| Lockheed MartinLMT | <0.1% | $42,308 | 70 | New |
| Vanguard BD Index FDSBND | <0.1% | $40,502 | 550 | New |
| Kimberly-ClarkKMB | <0.1% | $38,588 | 400 | New |
| Pacer FDS TRCOWZ | <0.1% | $38,287 | 612 | New |
| Principal Financial GroupPFG | <0.1% | $38,206 | 424 | New |
| Nuveen AMT-Free Municipal Credit Income FundNVG | <0.1% | $36,201 | 2,936 | New |
| Ishares TRIVV | <0.1% | $33,967 | 52 | New |
| Constellation BrandsSTZ | <0.1% | $30,000 | 200 | New |
| JPMorgan ChaseJPM | <0.1% | $29,416 | 100 | New |
| Marvell TechnologyMRVL | <0.1% | $29,121 | 294 | New |
| MerckMRK | <0.1% | $26,464 | 220 | New |
| Bank of AmericaBAC | <0.1% | $24,019 | 493 | New |
| Consolidated EdisonED | <0.1% | $22,636 | 200 | New |
| Invesco QQQ TRQQQ | <0.1% | $21,649 | 38 | New |
| WeyerhaeuserWY | <0.1% | $20,363 | 834 | New |
| Applied MaterialsAMAT | <0.1% | $20,166 | 59 | New |
| BroadcomAVGO | <0.1% | $20,118 | 65 | New |
| Vanguard Index FDSVTV | <0.1% | $20,012 | 102 | New |
| Energy Transfer L PET | <0.1% | $19,493 | 1,010 | New |
| Walt DisneyDIS | <0.1% | $19,372 | 201 | New |
| Invesco Exchange Traded FD TRSP | <0.1% | $19,192 | 100 | New |
| BPBP | <0.1% | $18,800 | 400 | New |
| Analog DevicesADI | <0.1% | $17,180 | 54 | New |
| Dell TechnologiesDELL | <0.1% | $16,577 | 101 | New |
| Cardinal HealthCAH | <0.1% | $15,696 | 75 | New |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $15,184 | 64 | New |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $14,949 | 204 | New |
| Invesco Mortgage CapitalIVR | <0.1% | $14,496 | 1,794 | New |
| Ishares TRIEFA | <0.1% | $14,032 | 155 | New |
| General MotorsGM | <0.1% | $13,753 | 185 | New |
| DiaMedica TherapeuticsDMAC | <0.1% | $13,547 | 2,001 | New |
| NetflixNFLX | <0.1% | $13,462 | 140 | New |
| Cadence Design SystemsCDNS | <0.1% | $13,338 | 48 | New |
| EcolabECL | <0.1% | $13,035 | 49 | New |
| Vanguard Index FDSVOO | <0.1% | $12,549 | 21 | New |
| Ishares TRIUSG | <0.1% | $11,788 | 76 | New |
| Verisk AnalyticsVRSK | <0.1% | $11,385 | 60 | New |
| Labcorp HoldingsLH | <0.1% | $10,406 | 39 | New |
| CitigroupC | <0.1% | $9,748 | 86 | New |
| Sherwin-WilliamsSHW | <0.1% | $9,617 | 30 | New |
| UnileverUL | <0.1% | $9,286 | 163 | New |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 11.9% since 30 June 2025.
Where the money is
Technology20.7%
Media & telecom15.2%
Retail & consumer14.9%
Utilities12.9%
Financial services9.5%
Industrials8.3%
Health care6.8%
Everyday goods6.7%
Energy1.3%
Real estate0.0%
Materials0.0%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.