AI Portfolio Summary
In 2026 Q1, CFC Planning Co LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was VERIZON COMMUNICATIO, which now represents 3.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 19.6%. The fund also reduced its exposure to CATERPILLAR INC by 84.2%.
Total Positions
85
Quarter
2026 Q1
Top Holding
AAPL (9.3%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.30% | 8.86% |
#1
Prev: #1
|
7.7 | 8,413 | 19.6% |
P
S
|
51,337 | $13,029,109 |
$238.96
+7.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
CSCO
CISCO SYS INC
|
Technology | 6.10% | 5.81% |
#2
Prev: #2
|
5.9 | 10,710 | 10.8% |
P
S
|
110,098 | $8,542,576 |
$64.44
+22.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 4.45% | 3.63% |
#3
2
Prev: #5
|
4.8 | 2,917 | 8.8% |
P
S
|
36,220 | $6,232,013 |
$95.46
+86.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.74% | 4.41% |
#4
Prev: #4
|
4.0 | 3,318 | 6.5% |
P
S
|
54,417 | $5,244,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.70% | 4.91% |
#5
2
Prev: #3
|
2.5 | -355 | -2.0% |
P
S
|
17,134 | $5,182,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.53% | 3.36% |
#6
1
Prev: #7
|
3.4 | 2,296 | 8.3% |
P
S
|
29,890 | $4,942,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.40% | 3.23% |
#7
1
Prev: #8
|
3.4 | 1,203 | 17.7% |
P
S
|
7,983 | $4,770,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.38% | 3.05% |
#8
1
Prev: #9
|
1.9 | 7 | 0.0% |
P
S
|
19,386 | $4,738,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.14% | — |
#9
Prev: #—
|
4.8 | 87,556 | no change |
NEW
|
87,556 | $4,395,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.98% | 2.10% |
#10
10
Prev: #20
|
3.2 | 2,120 | 7.2% |
P
S
|
31,669 | $4,180,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.97% | 2.52% |
#11
Prev: #11
|
3.2 | 5,483 | 9.5% |
P
S
|
63,081 | $4,162,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.92% | 2.48% |
#12
Prev: #12
|
3.2 | 7,153 | 15.3% |
P
S
|
53,784 | $4,090,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.90% | 3.38% |
#13
7
Prev: #6
|
3.2 | 1,511 | 11.2% |
P
S
|
15,005 | $4,060,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.51% | 2.24% |
#14
2
Prev: #16
|
3.0 | 1,123 | 6.6% |
P
S
|
18,102 | $3,514,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 2.40% | 1.62% |
#15
12
Prev: #27
|
3.0 | 2,950 | 14.5% |
P
S
|
23,249 | $3,361,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.22% | 2.27% |
#16
3
Prev: #13
|
3.4 | 2,745 | 27.3% |
P
S
|
12,815 | $3,106,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.16% | 2.11% |
#17
2
Prev: #19
|
1.4 | -1,328 | -5.0% |
P
S
|
25,115 | $3,021,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.14% | 2.19% |
#18
Prev: #18
|
3.4 | 1,704 | 20.7% |
P
S
|
9,921 | $2,998,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 2.22% |
#19
2
Prev: #17
|
1.3 | -2 | -0.0% |
P
S
|
9,085 | $2,672,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.83% | 2.26% |
#20
6
Prev: #14
|
3.2 | 2,516 | 22.4% |
P
S
|
13,730 | $2,562,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.80% | 1.94% |
#21
Prev: #21
|
2.7 | 2,241 | 5.7% |
P
S
|
41,748 | $2,521,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.78% | 2.24% |
#22
7
Prev: #15
|
1.2 | -488 | -11.3% |
P
S
|
3,837 | $2,495,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.66% | 1.81% |
#23
3
Prev: #26
|
1.2 | -943 | -6.1% |
P
S
|
14,401 | $2,329,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.60% | 1.82% |
#24
Prev: #24
|
1.1 | -8,148 | -15.4% |
P
S
|
44,738 | $2,235,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.54% | 1.81% |
#25
Prev: #25
|
1.1 | -376 | -2.3% |
P
S
|
16,195 | $2,152,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.51% | 1.84% |
#26
3
Prev: #23
|
1.1 | -1,266 | -2.9% |
P
S
|
42,989 | $2,122,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.45% | 1.39% |
#27
1
Prev: #28
|
2.6 | 2,199 | 11.9% |
P
S
|
20,647 | $2,031,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.44% | 1.87% |
#28
6
Prev: #22
|
1.1 | -2,663 | -12.7% |
P
S
|
18,245 | $2,022,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.16% |
#29
1
Prev: #30
|
2.5 | 886 | 10.8% |
P
S
|
9,092 | $1,585,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.11% | 1.29% |
#30
1
Prev: #29
|
0.9 | -100 | -4.0% |
P
S
|
2,400 | $1,560,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.03% |
#31
Prev: #31
|
2.9 | 402 | 32.0% |
P
S
|
1,658 | $1,525,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.96% | 0.83% |
#32
Prev: #32
|
2.4 | 1,522 | 19.7% |
P
S
|
9,254 | $1,341,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.82% |
#33
Prev: #33
|
2.4 | 625 | 16.8% |
P
S
|
4,337 | $1,245,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.65% |
#34
10
Prev: #44
|
2.8 | 7,804 | 25.9% |
P
S
|
37,980 | $1,104,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | — |
#35
Prev: #—
|
3.8 | 5,391 | no change |
NEW
|
5,391 | $1,096,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTNT
FORTINET INC
|
Technology | 0.77% | 0.70% |
#36
2
Prev: #38
|
2.3 | 1,565 | 13.4% |
P
S
|
13,221 | $1,080,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.77% | — |
#37
Prev: #—
|
3.8 | 4,481 | no change |
NEW
|
4,481 | $1,072,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | — |
#38
Prev: #—
|
3.8 | 3,051 | no change |
NEW
|
3,051 | $1,030,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.80% |
#39
5
Prev: #34
|
2.3 | 180 | 11.3% |
P
S
|
1,778 | $1,017,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.66% |
#40
3
Prev: #43
|
2.3 | 3,377 | 17.5% |
P
S
|
22,655 | $1,003,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.68% | — |
#41
Prev: #—
|
3.8 | 2,705 | no change |
NEW
|
2,705 | $951,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.75% |
#42
5
Prev: #37
|
0.8 | 37 | 0.3% |
P
S
|
12,865 | $932,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.65% | 0.70% |
#43
4
Prev: #39
|
2.3 | 265 | 19.6% |
P
S
|
1,620 | $910,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.66% |
#44
2
Prev: #42
|
0.7 | -1,124 | -5.1% |
P
S
|
21,055 | $837,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.68% |
#45
4
Prev: #41
|
0.7 | -1,017 | -5.1% |
P
S
|
19,096 | $831,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 0.56% | 0.56% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
18,931 | $791,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 2.86% |
#47
37
Prev: #10
|
0.2 | -5,531 | -84.2% |
P
S
|
1,035 | $733,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.46% | 0.58% |
#48
3
Prev: #45
|
0.7 | -1,280 | -17.4% |
P
S
|
6,082 | $644,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.41% |
#49
1
Prev: #48
|
2.7 | 463 | 41.8% |
P
S
|
1,570 | $581,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.20% |
#50
5
Prev: #55
|
2.1 | 120 | 15.3% |
P
S
|
904 | $297,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 85 holdings