Keystone Financial Planning, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $435.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 6.25M | $198.2M | $219.3M | 50.40% | -513,358 | 2026-06-30 |
| 2 | USB | US Bancorp | 226.4K | $13.7M | $13.5M | 3.10% | +2.0K | 2026-06-30 |
| 3 | CVX | Chevron Corporation | 81.8K | $13.6M | $18.8M | 4.31% | +57.0K | 2026-06-30 |
| 4 | BNS | Bank Nova Scotia B C | 136.5K | $11.9M | $12.9M | 2.96% | -2,613 | 2026-06-30 |
| 5 | GSK | Gsk PLC | 195.6K | $10.3M | $9.5M | 2.19% | +189.5K | 2026-06-30 |
| 6 | BTI | British Amern Tob PLC | 165.3K | $10.2M | $9.9M | 2.27% | -1,976 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 26.9K | $10.0M | $14.3M | 3.28% | -- | 2026-06-30 |
| 8 | VZ | Verizon Communications Inc | 234.9K | $9.9M | $10.1M | 2.33% | -4,124 | 2026-06-30 |
| 9 | — | Medtronic PLC | 126.4K | $9.9M | $9.9M | 2.27% | -- | 2026-06-30 |
| 10 | UL | Unilever PLC | 160.5K | $9.7M | $10.3M | 2.36% | +7.6K | 2026-06-30 |
| 11 | CME | Cme Group Inc | 43.3K | $9.6M | $12.7M | 2.92% | +11.2K | 2026-06-30 |
| 12 | SPYD | Spdr Series Trust | 197.4K | $9.4M | $9.5M | 2.18% | +1.1K | 2026-06-30 |
| 13 | BMY | Bristol-Myers Squibb Co | 156.8K | $9.0M | $9.5M | 2.18% | -2,755 | 2026-06-30 |
| 14 | TROW | Price T Rowe Group Inc | 67.3K | $7.6M | $7.0M | 1.61% | -1,241 | 2026-06-30 |
| 15 | MO | Altria Group Inc | 105.5K | $7.6M | $7.7M | 1.77% | -1,716 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 48.0K | $6.6M | $8.7M | 2.01% | -- | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 48.0K | $6.6M | $8.7M | 2.01% | -- | 2026-06-30 |
| 18 | PFE | Pfizer Inc | 242.1K | $5.8M | $7.1M | 1.64% | -4,289 | 2026-06-30 |
| 19 | UPS | United Parcel Svcs Inc | 44.9K | $4.8M | $4.7M | 1.09% | -836 | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 25.2K | $4.6M | $5.1M | 1.18% | -10,114 | 2026-06-30 |
| 21 | BEN | Franklin Resources Inc | 105.8K | $3.5M | $3.4M | 0.77% | -116 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 35.7K | $2.9M | $3.3M | 0.75% | -7 | 2026-06-30 |
| 23 | HDV | iShares TR | 94.6K | $2.6M | $2.9M | 0.66% | +74.0K | 2026-06-30 |
| 24 | GPC | Genuine Parts Co | 20.8K | $2.4M | $2.5M | 0.58% | -- | 2026-06-30 |
| 25 | IBM | International Business Machs | 8.5K | $2.4M | $2.2M | 0.50% | -- | 2026-06-30 |
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