Keystone Financial Planning, Inc.
Q3 2026 13F filing
Updated 11 days ago39 disclosed positions worth $403.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $204.3M | 6.28M | 50.58% | Added(+0.5%) |
| 2 | C CHEVRON CORPORATION | $16.6M | 81.5K | 4.12% | Trimmed(-0.4%) |
| 3 | M MICROSOFT CORP | $14.1M | 27.5K | 3.49% | Added(+2.3%) |
| 4 | U US BANCORP | $13M | 225.2K | 3.22% | Trimmed(-0.5%) |
| 5 | B BANK NOVA SCOTIA B C | $12.3M | 135.0K | 3.04% | Trimmed(-1.1%) |
| 6 | C CME GROUP INC | $11.3M | 43.3K | 2.81% | Added(+0.1%) |
| 7 | V VERIZON COMMUNICATIONS INC | $10.7M | 232.8K | 2.64% | Trimmed(-0.9%) |
| 8 | G GSK PLC | $10.2M | 211.2K | 2.52% | Added(+8.0%) |
| 9 | S SPDR SERIES TRUST | $10M | 219.3K | 2.46% | Added(+11.1%) |
| 10 | U UNILEVER PLC | $9.7M | 160.2K | 2.41% | Trimmed(-0.2%) |
| 11 | C BRISTOL-MYERS SQUIBB CO | $9.7M | 155.2K | 2.40% | Trimmed(-1.0%) |
| 12 | P PPL CORP | $9.3M | 282.7K | 2.30% | — |
| 13 | B BRITISH AMERN TOB PLC | $8.9M | 163.9K | 2.21% | Trimmed(-0.8%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $7.8M | 47.7K | 1.92% | Trimmed(-0.5%) |
| 15 | M ALTRIA GROUP INC | $7.1M | 105.5K | 1.76% | Trimmed(-0.0%) |
| 16 | T PRICE T ROWE GROUP INC | $6.9M | 66.6K | 1.72% | Trimmed(-1.1%) |
| 17 | P PFIZER INC | $6.8M | 239.9K | 1.69% | Trimmed(-0.9%) |
| 18 | P PHILIP MORRIS INTL INC | $4.8M | 25.1K | 1.19% | Trimmed(-0.6%) |
| 19 | E ISHARES TR | $4.4M | 156.6K | 1.08% | Added(+65.5%) |
| 20 | U UNITED PARCEL SVCS INC | $4.2M | 44.4K | 1.03% | Trimmed(-1.1%) |
| 21 | B FRANKLIN TEMPLETON INC | $3.4M | 105.1K | 0.84% | Trimmed(-0.6%) |
| 22 | K COCA COLA CO | $3M | 35.1K | 0.75% | Trimmed(-1.6%) |
| 23 | G GENUINE PARTS CO | $2.5M | 20.2K | 0.63% | Trimmed(-2.6%) |
| 24 | I INTERNATIONAL BUSINESS MACHS | $1.8M | 8.3K | 0.45% | Trimmed(-2.3%) |
| 25 | A AT&T INC | $1.6M | 65.5K | 0.40% | Trimmed(-0.2%) |
| 26 | M MCDONALDS CORP | $1.4M | 5.9K | 0.34% | Trimmed(-2.1%) |
| 27 | P PROCTER & GAMBLE CO | $1.3M | 9.0K | 0.32% | Unchanged |
| 28 | P PINNACLE WEST CAP CORP | $1.3M | 13.5K | 0.31% | Trimmed(-3.2%) |
| 29 | S SANOFI SA | $902K | 21.9K | 0.22% | Unchanged |
| 30 | L LOCKHEED MARTIN CORP | $844K | 1.7K | 0.21% | Trimmed(-4.3%) |
| 31 | C COLGATE PALMOLIVE CO | $757K | 8.9K | 0.19% | Unchanged |
| 32 | T TJX COS INC NEW | $565K | 4.3K | 0.14% | Added(+0.3%) |
| 33 | V VANGUARD INDEX FDS | $443K | 4.9K | 0.11% | Unchanged |
| 34 | H HALEON PLC | $440K | 48.8K | 0.11% | Trimmed(-0.6%) |
| 35 | C CVS HEALTH CORP | $387K | 4.5K | 0.10% | Unchanged |
| 36 | P PUBLIC SVC ENTERPRISE GROUP | $336K | 5.0K | 0.08% | Unchanged |
| 37 | B BANK OF AMER CORP | $320K | 5.9K | 0.08% | Unchanged |
| 38 | N NOVO-NORDISK A S | $266K | 7.0K | 0.07% | Unchanged |
| 39 | A AMGEN INC | $258K | 612 | 0.06% | Unchanged |