Keystone Financial Planning, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $427.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 6.25M | $198.2M | $214.6M | 50.15% | -513,358 | 2026-06-30 |
| 2 | USB | US BANCORP | 226.4K | $13.7M | $14.1M | 3.29% | +2.0K | 2026-06-30 |
| 3 | CVX | CHEVRON CORPORATION | 81.8K | $13.6M | $17.8M | 4.17% | +57.0K | 2026-06-30 |
| 4 | BNS | BANK NOVA SCOTIA B C | 136.5K | $11.9M | $12.7M | 2.98% | -2,613 | 2026-06-30 |
| 5 | GSK | GSK PLC | 195.6K | $10.3M | $9.8M | 2.29% | +189.5K | 2026-06-30 |
| 6 | BTI | BRITISH AMERN TOB PLC | 165.3K | $10.2M | $9.3M | 2.18% | -1,976 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 26.9K | $10.0M | $13.4M | 3.12% | -- | 2026-06-30 |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 234.9K | $9.9M | $12.1M | 2.82% | -4,124 | 2026-06-30 |
| 9 | — | MEDTRONIC PLC | 126.4K | $9.9M | $9.9M | 2.31% | -- | 2026-06-30 |
| 10 | UL | UNILEVER PLC | 160.5K | $9.7M | $10.0M | 2.34% | +7.6K | 2026-06-30 |
| 11 | CME | CME GROUP INC | 43.3K | $9.6M | $11.9M | 2.78% | +11.2K | 2026-06-30 |
| 12 | SPYD | SPDR SERIES TRUST | 197.4K | $9.4M | $9.6M | 2.24% | +1.1K | 2026-06-30 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 156.8K | $9.0M | $10.0M | 2.33% | -2,755 | 2026-06-30 |
| 14 | TROW | PRICE T ROWE GROUP INC | 67.3K | $7.6M | $7.0M | 1.64% | -1,241 | 2026-06-30 |
| 15 | MO | ALTRIA GROUP INC | 105.5K | $7.6M | $7.4M | 1.72% | -1,716 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 48.0K | $6.6M | $8.1M | 1.90% | -- | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 48.0K | $6.6M | $8.1M | 1.90% | -- | 2026-06-30 |
| 18 | PFE | PFIZER INC | 242.1K | $5.8M | $6.7M | 1.56% | -4,289 | 2026-06-30 |
| 19 | UPS | UNITED PARCEL SVCS INC | 44.9K | $4.8M | $4.6M | 1.07% | -836 | 2026-06-30 |
| 20 | PM | PHILIP MORRIS INTL INC | 25.2K | $4.6M | $4.9M | 1.14% | -10,114 | 2026-06-30 |
| 21 | BEN | FRANKLIN RESOURCES INC | 105.8K | $3.5M | $3.5M | 0.82% | -116 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 35.7K | $2.9M | $3.2M | 0.74% | -7 | 2026-06-30 |
| 23 | HDV | ISHARES TR | 94.6K | $2.6M | $2.8M | 0.65% | +74.0K | 2026-06-30 |
| 24 | GPC | GENUINE PARTS CO | 20.8K | $2.4M | $2.7M | 0.64% | -- | 2026-06-30 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 8.5K | $2.4M | $2.1M | 0.49% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2