CFC Planning Co LLC 13F Holdings · Q2 2026
CFC Planning Co LLC reported 70 securities worth $171.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.84%), CSCO (7.71%), SCCO (4.26%). Among its top 25 positions this quarter: 2 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.8M | 9.84% | 58,176 | Added |
| 2 | CSCO | CISCO SYS INC | $13.2M | 7.71% | 112,251 | Added |
| 3 | SCCO | SOUTHERN COPPER CORP | $7.3M | 4.26% | 41,845 | Added |
| 4 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 3.97% | 16,316 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $5.9M | 3.45% | 8,592 | Added |
| 6 | PM | PHILIP MORRIS INTL INC | $5.7M | 3.35% | 31,698 | Added |
| 7 | AXP | AMERICAN EXPRESS CO | $5.5M | 3.24% | 16,405 | Trimmed |
| 8 | DIS | DISNEY WALT CO | $5.4M | 3.15% | 55,916 | Added |
| 9 | TXN | TEXAS INSTRS INC | $5.3M | 3.11% | 17,816 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.88% | 19,405 | Added |
| 11 | MO | ALTRIA GROUP INC | $4.9M | 2.86% | 68,079 | Added |
| 12 | KO | COCA COLA CO | $4.9M | 2.85% | 59,886 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.67% | 6,125 | Trimmed |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 2.38% | 96,074 | Added |
| 15 | V | VISA INC | $4.0M | 2.35% | 11,698 | Added |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 2.32% | 14,120 | Added |
| 17 | COP | CONOCOPHILLIPS | $3.5M | 2.04% | 33,517 | Added |
| 18 | EOG | EOG RES INC | $3.3M | 1.92% | 25,360 | Added |
| 19 | MRK | MERCK & CO INC | $3.1M | 1.80% | 23,994 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.76% | 15,783 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.74% | 9,085 | Hold |
| 22 | SECT | NORTHERN LTS FD TR IV | $3.0M | 1.73% | 41,100 | Trimmed |
| 23 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.64% | 15,139 | Added |
| 24 | AMAT | APPLIED MATLS INC | $2.8M | 1.62% | 3,825 | New |
| 25 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.56% | 32,094 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR