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First National Bank of Mount Dora, Trust Investment Services

Q3 2026 13F filing

Updated 15 days ago

211 disclosed positions worth $503.3M

Portfolio value
$503.3M
Total holdings
211
New positions
9
Closed positions
7
Increased
40
Decreased
42
Turnover
7.6%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+4310.7%
Value
$19.8M
Shares
26.0K
% Port
3.94%
N

NVIDIA CORPORATION

+264.5%
Value
$17.9M
Shares
78.4K
% Port
3.56%
A

APPLE INC

+869.3%
Value
$17.5M
Shares
52.7K
% Port
3.48%
X
4.XOM

EXXONMOBIL HOLDINGS CORP

Value
$13.6M
Shares
83.5K
% Port
2.70%
J

JPMORGAN CHASE & CO

+1203.5%
Value
$13.4M
Shares
40.5K
% Port
2.66%
A

BROADCOM INC

+1152.1%
Value
$12.5M
Shares
35.6K
% Port
2.49%
M

MICROSOFT CORP

+630.4%
Value
$12.5M
Shares
24.4K
% Port
2.49%
F

FORTINET INC

+862.6%
Value
$12.3M
Shares
68.8K
% Port
2.44%
V
9.VLO

VALERO ENERGY CORP

+3343.6%
Value
$11.4M
Shares
29.4K
% Port
2.26%
M
10.META

META PLATFORMS INC

+1269.4%
Value
$11.1M
Shares
15.3K
% Port
2.21%
G

ALPHABET INC

+1275.5%
Value
$11M
Shares
32.3K
% Port
2.19%
A
12.AMAT

APPLIED MATLS INC

+1372.3%
Value
$11M
Shares
21.4K
% Port
2.18%
W
13.WMT

WALMART INC

+1821.7%
Value
$10.9M
Shares
104.6K
% Port
2.16%
L
14.LLY

ELI LILLY & CO

+848.8%
Value
$10.7M
Shares
9.3K
% Port
2.13%
T
15.TXN

TEXAS INSTRS INC

+1007.6%
Value
$10.1M
Shares
35.9K
% Port
2.00%
A
16.ABBV

ABBVIE INC

+1187.4%
Value
$9.9M
Shares
37.8K
% Port
1.96%
D
17.DE

DEERE & CO

+1339.5%
Value
$9.6M
Shares
14.3K
% Port
1.90%
M
18.MSI

MOTOROLA SOLUTIONS INC

+2592.7%
Value
$9.2M
Shares
20.7K
% Port
1.83%
J

J P MORGAN EXCHANGE TRADED F

+1376.8%
Value
$9M
Shares
109.8K
% Port
1.79%
C
20.COST

COSTCO WHOLESALE CORPORATION

+1369.8%
Value
$8.9M
Shares
9.8K
% Port
1.77%
T

T-MOBILE US INC

+1236.6%
Value
$8.2M
Shares
50.3K
% Port
1.63%
S

SCHWAB STRATEGIC TR

+1700.4%
Value
$7.9M
Shares
288.1K
% Port
1.57%
A
23.ANET

ARISTA NETWORKS INC

+1435.9%
Value
$7.7M
Shares
37.7K
% Port
1.53%
A
24.AMZN

AMAZON COM INC

+1067.5%
Value
$7.6M
Shares
30.4K
% Port
1.51%
T
25.TJX

TJX COS INC NEW

+1100.4%
Value
$7.5M
Shares
57.0K
% Port
1.50%
O

ORACLE CORP

+1686.3%
Value
$7.4M
Shares
54.1K
% Port
1.48%
W
27.WELL

WELLTOWER INC

+1483.8%
Value
$7.2M
Shares
31.2K
% Port
1.43%
P
28.PGR

PROGRESSIVE CORP

+1455.3%
Value
$7.1M
Shares
34.2K
% Port
1.41%
P
29.PEG

PUBLIC SVC ENTERPRISE GROUP

+1735.3%
Value
$6.6M
Shares
98.2K
% Port
1.31%
A
30.ADBE

ADOBE INC

+1646.9%
Value
$6.5M
Shares
27.1K
% Port
1.29%
V
31.V

VISA INC

+1441.1%
Value
$6.3M
Shares
17.5K
% Port
1.25%
N

NEXTERA ENERGY INC

+3972.6%
Value
$5.9M
Shares
77.9K
% Port
1.17%
I
33.ICE

INTERCONTINENTAL EXCHANGE IN

+2313.6%
Value
$5.9M
Shares
38.8K
% Port
1.17%
L
34.LIN

LINDE PLC

+895.6%
Value
$5.4M
Shares
11.4K
% Port
1.08%
U
35.UPS

UNITED PARCEL SVCS INC

+2119.4%
Value
$5.4M
Shares
57.7K
% Port
1.07%
B
36.BX

VANGUARD SPECIALIZED FUNDS

Unchanged
Value
$5.2M
Shares
22.4K
% Port
1.04%
V
37.VGES

VANGUARD INDEX FDS

Unchanged
Value
$5.2M
Shares
14.0K
% Port
1.04%
O
38.ORLY

OREILLY AUTOMOTIVE INC

+1586.8%
Value
$5.2M
Shares
60.4K
% Port
1.02%
N
39.NVDA

NVIDIA CORPORATION

-1.1%
Value
$4.9M
Shares
21.3K
% Port
0.97%
V
40.VRTX

VERTEX PHARMACEUTICALS INC

+1892.0%
Value
$4.6M
Shares
8.8K
% Port
0.91%
P
41.PG

PROCTER & GAMBLE CO

+1322.2%
Value
$4.5M
Shares
30.8K
% Port
0.89%
C
42.CCZ

COMCAST CORP NEW

+1810.0%
Value
$4.3M
Shares
198.8K
% Port
0.86%
W
43.WM

WASTE MGMT INC DEL

+388.5%
Value
$4.2M
Shares
20.8K
% Port
0.84%
I
44.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$4.1M
Shares
19.8K
% Port
0.82%
L
45.LMT

LOCKHEED MARTIN CORP

+1296.0%
Value
$3.8M
Shares
7.4K
% Port
0.75%
J
46.JNJ

JOHNSON & JOHNSON

+711.9%
Value
$3.8M
Shares
14.2K
% Port
0.75%
H
47.HD

HOME DEPOT INC

+1245.7%
Value
$3.6M
Shares
12.7K
% Port
0.72%
A

ALLSTATE CORP

+1003.6%
Value
$3.6M
Shares
16.1K
% Port
0.71%
F
49.FBTC

WILLIAMS COS INC

+1398.8%
Value
$3.5M
Shares
51.8K
% Port
0.70%
H
50.HON

HONEYWELL INTL INC

+1998.7%
Value
$3.4M
Shares
16.2K
% Port
0.68%