CFC Planning Co LLC
CIK 1854428 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- AAPL8.31%
- CSCO5.33%
- AXP5.11%
- DIS4.58%
- UNH3.70%
- PM3.38%
- SCCO3.32%
- JNJ3.02%
- MO2.85%
- CAT2.53%
Share classes counted separately42.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.19 pp6.12% → 8.31%Shares +7.94K (+25.70%)
- JPMWeight increased · +1.90 pp0.51% → 2.41%Shares +7.28K (+401.49%)
- DISWeight decreased · -0.90 pp5.48% → 4.58%Shares +1.84K (+4.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.89M | 8.31% | 38.84K shares | 6.12% → 8.31%+2.19 pp +7.94K (+25.70%) | Added | ↗▾ |
| 02 | CSCOCISCO SYSTEMS INC View history and evidence | $6.34M | 5.33% | 92.64K shares | 5.76% → 5.33%-0.43 pp +6.71K (+7.80%) | Added | ↗▾ |
| 03 | AXPAMERICAN EXPRESS CO View history and evidence | $6.08M | 5.11% | 18.30K shares | 5.34% → 5.11%-0.23 pp +983 (+5.68%) | Added | ↗▾ |
| 04 | DISWALT DISNEY CO/THE View history and evidence | $5.45M | 4.58% | 47.64K shares | 5.48% → 4.58%-0.90 pp +1.84K (+4.03%) | Added | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.41M | 3.70% | 12.76K shares | Prior unavailable +12.76K | New | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $4.02M | 3.38% | 24.79K shares | 4.15% → 3.38%-0.77 pp +1.18K (+5.02%) | Added | ↗▾ |
| 07 | SCCOSOUTHERN COPPER CORP View history and evidence | $3.95M | 3.32% | 32.59K shares | 3.02% → 3.32%+0.30 pp +1.73K (+5.60%) | Added | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $3.59M | 3.02% | 19.36K shares | 2.70% → 3.02%+0.32 pp +1.08K (+5.89%) | Added | ↗▾ |
| 09 | MOALTRIA GROUP INC View history and evidence | $3.40M | 2.85% | 51.40K shares | 2.84% → 2.85%+0.01 pp +1.28K (+2.55%) | Added | ↗▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $3.01M | 2.53% | 6.32K shares | 2.24% → 2.53%+0.29 pp +333 (+5.57%) | Added | ↗▾ |
Options overlay 8
$2.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.50K | $2.33M | +200 (+6.06%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 400 | $97.42K | +400 | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 500 | $93.29K | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Non-derivative | -70,551 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -10,205 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -20,784 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1854428 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121834627
}Research all 94 reported holdings.
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