Institutional Fund
Capital & Planning, LLC
Jonesboro, GACIK 20537505 filings on record
Portfolio Value
$164.83M
Q1 2026
Holdings
172
Reported positions
New Buys
163
Opened this quarter
QoQ Change
+663.1%
from $21.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.8%
- Amazon Com Inc9.5%
- Microsoft Corp9.5%
- Southern Co8.4%
- Visa Inc7.7%
- Eli Lilly & Co6.1%
- Other46.0%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 73.3K | $21.08M | 12.8% | +53.3K | Added |
| 2 | Amazon Com Inc | 75.4K | $15.70M | 9.5% | +58.6K | Added |
| 3 | Microsoft Corp | 42.3K | $15.65M | 9.5% | +36.1K | Added |
| 4 | Southern Co | 143.3K | $13.83M | 8.4% | +127.4K | Added |
| 5 | Visa Inc | 42.1K | $12.71M | 7.7% | +32.1K | Added |
| 6 | Eli Lilly & Co | 10.9K | $10.00M | 6.1% | +8.4K | Added |
| 7 | Duke Energy Corp New | 52.1K | $6.83M | 4.1% | +52.1K | New |
| 8 | Apple Inc | 26.5K | $6.73M | 4.1% | +25.7K | Added |
| 9 | Mcdonalds Corp | 20.2K | $6.27M | 3.8% | +20.2K | New |
| 10 | Caterpillar Inc | 6.9K | $4.92M | 3.0% | +6.9K | New |
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