CFC Planning Co LLC
CFC Planning Co LLC reported 71 holdings worth US$171M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
CFC Planning Co LLC reported 71 holdings worth US$171M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Southern Copper Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 58,176 | US$16.8M | 9.8% |
| Cisco Systems, Inc. | 112K | US$13.2M | 7.7% |
| Southern Copper Corporation | 41,845 | US$7.29M | 4.3% |
| Unitedhealth Group Incorporated | 16,316 | US$6.78M | 4.0% |
| Philip Morris International Inc | 31,698 | US$5.73M | 3.4% |
| American Express Company | 16,405 | US$5.55M | 3.2% |
| Walt Disney Company (the) | 55,916 | US$5.38M | 3.1% |
| Texas Instruments Incorporated | 17,816 | US$5.31M | 3.1% |
| Johnson & Johnson | 19,405 | US$4.93M | 2.9% |
| Altria Group, Inc. | 68,079 | US$4.9M | 2.9% |
| Coca-cola Company (the) | 59,886 | US$4.87M | 2.8% |
| Verizon Communications Inc. | 96,074 | US$4.07M | 2.4% |
| Visa Inc. | 11,698 | US$4.01M | 2.3% |
| International Business Machines Corporation | 14,120 | US$3.97M | 2.3% |
| Conocophillips | 33,517 | US$3.48M | 2.0% |
| Eog Resources, Inc. | 25,360 | US$3.29M | 1.9% |
| Merck & Company, Inc. | 23,994 | US$3.08M | 1.8% |
| Jp Morgan Chase & Co. | 9,085 | US$2.97M | 1.7% |
| Applied Materials, Inc. | 3,825 | US$2.77M | 1.6% |
| Micron Technology, Inc. | 2,285 | US$2.64M | 1.5% |
| United Parcel Service, Inc. | 23,279 | US$2.5M | 1.5% |
| Nvidia Corporation | 10,606 | US$2.12M | 1.2% |
| Salesforce, Inc. | 13,078 | US$2.05M | 1.2% |
| Fortinet, Inc. | 13,141 | US$2.02M | 1.2% |
| Eli Lilly And Company | 1,659 | US$1.99M | 1.2% |
| Western Digital Corporation | 2,767 | US$1.77M | 1.0% |
| Revolution Medicines, Inc. | 9,218 | US$1.73M | 1.0% |
| Expedia Group, Inc. | 5,951 | US$1.52M | 0.89% |
| Meta Platforms, Inc. | 2,279 | US$1.28M | 0.75% |
| Idexx Laboratories, Inc. | 2,369 | US$1.25M | 0.73% |
| Caterpillar, Inc. | 994 | US$1.06M | 0.62% |
| German American Bancorp, Inc. | 18,931 | US$898K | 0.53% |
| Microsoft Corp. | 1,550 | US$578K | 0.34% |
| Lam Research Corporation | 1,182 | US$512K | 0.30% |
| Teradyne, Inc. | 827 | US$400K | 0.23% |
| Alphabet Inc (google) Class C | 979 | US$350K | 0.20% |
| Jabil Inc. | 851 | US$328K | 0.19% |
| Home Depot, Inc. (the) | 905 | US$319K | 0.19% |
| Workday, Inc. | 2,553 | US$313K | 0.18% |
| Qualcomm Incorporated | 1,681 | US$311K | 0.18% |
| Amazon.com, Inc. | 1,090 | US$260K | 0.15% |
| Adobe Inc. | 1,261 | US$259K | 0.15% |
| Advanced Micro Devices Inc | 437 | US$254K | 0.15% |
| Vicor Corporation | 622 | US$236K | 0.14% |
| Reynolds Consumer Products Inc. | 7,852 | US$211K | 0.12% |
| Acuity Inc. | 549 | US$207K | 0.12% |
| Protagonist Therapeutics, Inc. | 1,675 | US$205K | 0.12% |
| Spyre Therapeutics, Inc. | 2,277 | US$202K | 0.12% |
| Taylor Morrison Home Corporation | 2,815 | US$202K | 0.12% |
| Mattel, Inc. | 11,118 | US$154K | 0.09% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Meritage Homes Corporation | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
| Alliant Energy Corporation | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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