Keystone Financial Planning, Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $414.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 6.76M | $207.5M | $226.4M | 54.62% | +726.0K | 2026-03-31 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 239.0K | $12.0M | $11.2M | 2.70% | +1.3K | 2026-03-31 |
| 3 | USB | US BANCORP | 224.3K | $11.7M | $14.1M | 3.41% | +3.5K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 26.9K | $9.9M | $12.5M | 3.01% | -- | 2026-03-31 |
| 5 | BTI | BRITISH AMERN TOB PLC | 167.2K | $9.8M | $10.1M | 2.45% | -- | 2026-03-31 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 159.5K | $9.7M | $10.4M | 2.51% | -- | 2026-03-31 |
| 7 | BNS | BANK NOVA SCOTIA B C | 139.1K | $9.6M | $12.2M | 2.95% | -- | 2026-03-31 |
| 8 | CME | CME GROUP INC | 32.0K | $9.5M | $8.6M | 2.07% | -4 | 2026-03-31 |
| 9 | SPYD | SPDR SERIES TRUST | 196.3K | $8.9M | $9.7M | 2.34% | +4.3K | 2026-03-31 |
| 10 | UL | UNILEVER PLC | 152.9K | $8.7M | $9.7M | 2.34% | -- | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 48.7K | $8.3M | $7.6M | 1.83% | +24 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 48.7K | $8.3M | $7.6M | 1.83% | +24 | 2026-03-31 |
| 13 | MO | ALTRIA GROUP INC | 107.2K | $7.1M | $7.3M | 1.77% | -- | 2026-03-31 |
| 14 | PFE | PFIZER INC | 246.4K | $6.9M | $6.2M | 1.49% | -- | 2026-03-31 |
| 15 | TROW | PRICE T ROWE GROUP INC | 68.5K | $6.2M | $7.7M | 1.85% | -- | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 35.4K | $5.8M | $6.7M | 1.63% | -42,566 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 24.9K | $5.1M | $4.9M | 1.18% | -52,228 | 2026-03-31 |
| 18 | UPS | UNITED PARCEL SVCS INC | 45.8K | $4.5M | $4.8M | 1.15% | -- | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 49.0K | $3.8M | $5.7M | 1.37% | -344 | 2026-03-31 |
| 20 | QCOM | QUALCOMM INC | 26.2K | $3.4M | $3.9M | 0.93% | -- | 2026-03-31 |
| 21 | HDV | ISHARES TR | 20.5K | $2.8M | $2.9M | 0.71% | -7,974 | 2026-03-31 |
| 22 | KO | COCA COLA CO | 35.7K | $2.7M | $3.1M | 0.75% | -- | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 8.5K | $2.6M | $2.3M | 0.55% | -- | 2026-03-31 |
| 24 | BEN | FRANKLIN RESOURCES INC | 105.9K | $2.5M | $3.6M | 0.87% | +2.3K | 2026-03-31 |
| 25 | GPC | GENUINE PARTS CO | 20.8K | $2.2M | $2.6M | 0.62% | -- | 2026-03-31 |
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