Cfc Planning Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $91.4MLatest: 2025Q1

CFC Planning Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "AFG",
  null,
  "AXP",
  "CAT",
  "EXPE",
  "HD",
  null,
  "GABC",
  "SCCO",
  "ACI",
  "META",
  null,
  "LRCX",
  null,
  "MSFT",
  "TMUS",
  "HRL",
  "EMN",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TRV",
  "UAL",
  "UPS",
  "VO",
  null,
  null,
  "VRSK",
  "PRI",
  "AEE",
  "FTNT",
  "AIZ",
  "IDXX",
  "AMZN",
  null,
  "DOX",
  "MGV",
  "BND",
  "VOO",
  "V",
  "LNT",
  "SCHA",
  "NDSN",
  "TRMB",
  "CRM",
  null,
  null,
  "ALLY",
  "BXP",
  "CHE",
  "CVX",
  "CSCO",
  "CNA",
  "COP",
  "DAY",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 73
Total Value: 91358993
Accession Number: 0001085146-25-002492
Form Type: 13F-HR
CIK: cfc-planning-co
Manager Name: Cfc-Planning-Co

Data Enrichment

84% identified

61 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $91.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:27.0K

Value:$6.0M

% of Portfolio:6.6% ($6.0M/$91.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:16.8K

Value:$4.4M

% of Portfolio:4.9% ($4.4M/$91.4M)

Walt Disney Co

DIS|254687106

Shares:43.8K

Value:$4.3M

% of Portfolio:4.7% ($4.3M/$91.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.2K

Value:$4.1M

% of Portfolio:4.5% ($4.1M/$91.4M)

NIKE, Inc.

NKE|654106103

Shares:61.1K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$91.4M)

Philip Morris International Inc.

PM|718172109

Shares:20.6K

Value:$3.3M

% of Portfolio:3.6% ($3.3M/$91.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.4K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$91.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.4K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$91.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:29.4K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$91.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:45.1K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$91.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.2K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$91.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:14.9K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$91.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.3K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$91.4M)

Salesforce, Inc.

CRM|79466L302

Shares:9.4K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$91.4M)

66538H591

Shares:40.2K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$91.4M)

CHEVRON CORP

CVX|166764100

Shares:11.7K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$91.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.8K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.4M)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.4M)

81369Y605

Shares:35.5K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$91.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	27.0K	QoQ +8.89% (-2.2K) YoY-	All Managers (Combined)	$6.0M	6.6% ($6.0M/$91.4M)	QoQ -3.41% (-$211.8K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	16.8K	QoQ +8.68% (+1.3K) YoY-	All Managers (Combined)	$4.4M	4.9% ($4.4M/$91.4M)	QoQ +19.31% (+$719.8K) YoY-
Walt Disney Co(DIScusip254687106)	43.8K	QoQ +11.00% (-4.3K) YoY-	All Managers (Combined)	$4.3M	4.7% ($4.3M/$91.4M)	QoQ -1.60% (-$70.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	15.2K	QoQ +10.06% (-1.4K) YoY-	All Managers (Combined)	$4.1M	4.5% ($4.1M/$91.4M)	QoQ -0.22% (-$9.1K) YoY-
NIKE, Inc.(NKEcusip654106103)	61.1K	QoQ +18.18% (-9.4K) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$91.4M)	QoQ -0.85% (-$33.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	20.6K	QoQ +8.22% (+1.6K) YoY-	All Managers (Combined)	$3.3M	3.6% ($3.3M/$91.4M)	QoQ +42.74% (+$977.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.4K	QoQ +11.10% (+5.0K) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$91.4M)	QoQ +15.81% (+$424.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	17.4K	QoQ +30.71% (+4.1K) YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$91.4M)	QoQ +49.89% (+$958.0K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	29.4K	QoQ +13.32% (+3.5K) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$91.4M)	QoQ +16.22% (+$383.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	45.1K	QoQ +14.86% (+5.8K) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$91.4M)	QoQ +31.83% (+$653.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	25.2K	QoQ +31.21% (+6.0K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$91.4M)	QoQ +38.95% (+$741.7K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.9K	QoQ +15.76% (+2.0K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$91.4M)	QoQ +5.51% (+$137.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.3K	QoQ +15.51% (+1.9K) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$91.4M)	QoQ +10.70% (+$248.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	9.4K	QoQ +9.46% (-815) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$91.4M)	QoQ -12.13% (-$349.4K) YoY-
(cusip66538H591)✕	40.2K	QoQ -10.24% (-4.6K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$91.4M)	QoQ -16.61% (-$409.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	11.7K	QoQ +16.78% (+1.7K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$91.4M)	QoQ +34.89% (+$507.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.8K	QoQ +10.59% (+746) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.4M)	QoQ +25.09% (+$388.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +755.36% (+3.0K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.4M)	QoQ +715.49% (+$1.7M) YoY-
VISA INC.(Vcusip92826C839)	5.4K	QoQ +6.00% (+305) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.4M)	QoQ +17.55% (+$281.6K) YoY-
(cusip81369Y605)✕	35.5K	QoQ -27.48% (-13.4K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$91.4M)	QoQ -25.26% (-$597.3K) YoY-