CFC Planning Co LLC

Q1 2026 13F-HR Holdings

Location
Cicero, IN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$140,143
Net value change ($000)
+8,455 (6.4%)
New positions
13
Sold out positions
13
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 4,395 NEW
SCCO 1,454 30.4%
COP 1,414 51.1%
AAPL 1,359 11.6%
EOG 1,229 57.6%
AMD 1,097 NEW
ADSK 1,073 NEW
MU 1,031 NEW
AMGN 952 NEW
CSCO 887 11.6%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,028 -80.5%
AXP -1,287 -19.9%
TSLA -1,052 -100.0%
EXPE -1,045 -100.0%
MPWR -912 -100.0%
SMCI -611 -100.0%
DIS -569 -9.8%
SPY -454 -15.4%
XLC -438 -17.8%
VXUS -417 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,561 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type