First National Bank of Mount Dora, Trust Investment Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 134,736 | +134,736 | 0 | 8,454,683 | 1.83% | +8,454,683 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 110,705 | +110,705 | 0 | 8,384,795 | 1.81% | +8,384,795 |
| WELLTOWER INC(WELL) | 2,385 | 33,066 | +30,681 | 442,679 | 6,537,478 | 1.41% | +6,094,799 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,994 | +42,994 | 0 | 5,278,803 | 1.14% | +5,278,803 |
| VALERO ENERGY CORP(VLO) | 5,204 | 17,954 | +12,750 | 847,158 | 4,436,073 | 0.96% | +3,588,915 |
| T-MOBILE US INC(TMUS) | 44,463 | 59,958 | +15,495 | 9,027,766 | 12,592,978 | 2.72% | +3,565,212 |
| WASTE MGMT INC DEL(WM) | 19,840 | 32,627 | +12,787 | 4,359,045 | 7,497,357 | 1.62% | +3,138,312 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,426 | +13,426 | 0 | 2,940,561 | 0.64% | +2,940,561 |
| HCA HEALTHCARE INC(HCA) | 2,616 | 7,260 | +4,644 | 1,221,304 | 3,435,722 | 0.74% | +2,214,418 |
| FORTINET INC(FTNT) | 86,857 | 110,356 | +23,499 | 6,897,314 | 9,018,291 | 1.95% | +2,120,977 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,085 | 13,750 | +3,665 | 3,865,782 | 5,967,087 | 1.29% | +2,101,305 |
| LINDE PLC(LIN) | 15,788 | 17,136 | +1,348 | 6,731,844 | 8,495,342 | 1.84% | +1,763,498 |
| META PLATFORMS INC(META) | 12,002 | 16,347 | +4,345 | 7,922,399 | 9,352,609 | 2.02% | +1,430,210 |
| PROGRESSIVE CORP(PGR) | 25,872 | 36,751 | +10,879 | 5,891,571 | 7,285,517 | 1.57% | +1,393,946 |
| DEERE & CO(DE) | 15,872 | 15,410 | -462 | 7,389,526 | 8,680,452 | 1.88% | +1,290,926 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,981 | 58,297 | +12,316 | 4,193,926 | 5,381,395 | 1.16% | +1,187,469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,806 | +7,806 | 0 | 1,037,417 | 0.22% | +1,037,417 |
| TEXAS INSTRS INC(TXN) | 47,961 | 47,999 | +38 | 8,320,753 | 9,318,524 | 2.01% | +997,771 |
| CONSTELLATION ENERGY CORP(CEG) | 7,276 | 12,672 | +5,396 | 2,570,391 | 3,538,656 | 0.76% | +968,265 |
| JPMORGAN CHASE & CO(JPM) | 34,726 | 41,218 | +6,492 | 11,189,411 | 12,124,686 | 2.62% | +935,275 |
| ALLSTATE CORP(ALL) | 16,273 | 18,447 | +2,174 | 3,387,224 | 3,824,800 | 0.83% | +437,576 |
| BANK NEW YORK MELLON CORP | 0 | 3,432 | +3,432 | 0 | 407,137 | 0.09% | +407,137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,212 | 7,211 | +999 | 2,816,272 | 3,219,999 | 0.70% | +403,727 |
| LOCKHEED MARTIN CORP(LMT) | 8,431 | 7,385 | -1,046 | 4,077,820 | 4,463,419 | 0.96% | +385,599 |
| SMUCKER J M CO(SJM) | 0 | 3,862 | +3,862 | 0 | 372,450 | 0.08% | +372,450 |
| HONEYWELL INTL INC(HON) | 19,484 | 18,439 | -1,045 | 3,801,132 | 4,167,767 | 0.90% | +366,635 |
| TJX COS INC NEW(TJX) | 72,731 | 71,921 | -810 | 11,172,208 | 11,485,783 | 2.48% | +313,575 |
| APPLIED MATLS INC | 30,230 | 23,564 | -6,666 | 7,768,807 | 8,053,938 | 1.74% | +285,131 |
| FORD MTR CO(F) | 0 | 23,250 | +23,250 | 0 | 268,304 | 0.06% | +268,304 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,261,658 | 2,529,627 | 0.55% | +267,969 |
| EXXON MOBIL CORP | 107,720 | 77,911 | -29,809 | 12,963,024 | 13,218,380 | 2.86% | +255,356 |
| ISHARES SILVER TR(SLV) | 0 | 3,465 | +3,465 | 0 | 236,105 | 0.05% | +236,105 |
| CINTAS CORP(CTAS) | 14,490 | 17,377 | +2,887 | 2,725,133 | 2,939,145 | 0.64% | +214,012 |
| PHILLIPS 66(PSX) | 7,893 | 6,583 | -1,310 | 1,018,512 | 1,199,290 | 0.26% | +180,778 |
| MARATHON PETE CORP(MPC) | 2,456 | 2,371 | -85 | 399,418 | 578,950 | 0.13% | +179,532 |
| COCA COLA CO(KO) | 9,665 | 11,239 | +1,574 | 675,679 | 854,725 | 0.18% | +179,046 |
| COMCAST CORP NEW(CCZ) | 126,806 | 136,782 | +9,976 | 3,790,230 | 3,927,011 | 0.85% | +136,781 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,748 | 27,108 | +1,360 | 4,170,145 | 4,263,545 | 0.92% | +93,400 |
| ISHARES TR | 14,259 | 15,072 | +813 | 1,527,281 | 1,599,891 | 0.35% | +72,610 |
| CHEVRON CORPORATION(CVX) | 5,255 | 4,183 | -1,072 | 800,913 | 865,461 | 0.19% | +64,548 |
| WILLIAMS COS INC(WMB) | 65,001 | 54,474 | -10,527 | 3,907,209 | 3,964,617 | 0.86% | +57,408 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,414,348 | 1,469,448 | 0.32% | +55,100 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 4,892 | 4,892 | 0 | 200,082 | 243,866 | 0.05% | +43,784 |
| PEPSICO INC(PEP) | 2,882 | 2,905 | +23 | 413,624 | 451,116 | 0.10% | +37,492 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 662,908 | 699,988 | 0.15% | +37,080 |
| NEUBERGER ENGY INFRSTR & INC | 17,500 | 17,500 | 0 | 148,750 | 183,925 | 0.04% | +35,175 |
| SPDR GOLD TR(GLD) | 1,025 | 1,025 | 0 | 406,217 | 441,047 | 0.10% | +34,830 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 657,748 | 688,606 | 0.15% | +30,858 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 643,320 | 673,627 | 0.15% | +30,307 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,100,460 | 1,128,831 | 0.24% | +28,371 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 876,476 | 904,446 | 0.20% | +27,970 |
| VANGUARD STAR FDS | 13,551 | 13,551 | 0 | 1,022,287 | 1,044,917 | 0.23% | +22,630 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 128,739 | 148,497 | 0.03% | +19,758 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 517,200 | 531,309 | 0.11% | +14,109 |
| GLADSTONE COMMERCIAL CORP | 16,600 | 16,600 | 0 | 177,122 | 189,738 | 0.04% | +12,616 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 201,460 | 212,574 | 0.05% | +11,114 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 432,896 | 442,016 | 0.10% | +9,120 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 270,630 | 278,640 | 0.06% | +8,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,827 | 19,827 | 0 | 3,798,060 | 3,805,197 | 0.82% | +7,137 |
| SCHWAB STRATEGIC TR | 4,500 | 4,500 | 0 | 204,885 | 210,330 | 0.05% | +5,445 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 300,993 | 306,159 | 0.07% | +5,166 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,828 | 1,796 | -32 | 1,102,795 | 1,107,700 | 0.24% | +4,905 |
| VANGUARD INDEX FDS | 1,648 | 1,639 | -9 | 425,101 | 429,286 | 0.09% | +4,185 |
| AMERICAN ELEC PWR CO INC | 12,231 | 10,769 | -1,462 | 1,410,356 | 1,411,600 | 0.31% | +1,244 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 39,627 | 39,933 | 0.01% | +306 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 400,793 | 396,595 | 0.09% | -4,198 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 465,919 | 458,522 | 0.10% | -7,397 |
| SEACOAST BKG CORP FLA(SBCF) | 9,653 | 9,653 | 0 | 303,297 | 292,389 | 0.06% | -10,908 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 522,576 | 506,730 | 0.11% | -15,846 |
| ISHARES TR | 1,948 | 1,948 | 0 | 240,110 | 220,338 | 0.05% | -19,772 |
| CISCO SYS INC(CSCO) | 3,504 | 3,195 | -309 | 269,913 | 247,899 | 0.05% | -22,014 |
| VANGUARD WHITEHALL FDS | 9,709 | 9,709 | 0 | 887,888 | 858,858 | 0.19% | -29,030 |
| CONOCOPHILLIPS(COP) | 2,856 | 1,749 | -1,107 | 267,350 | 230,868 | 0.05% | -36,482 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 785,166 | 748,132 | 0.16% | -37,034 |
| LOWES COS INC(LOW) | 1,165 | 1,008 | -157 | 280,950 | 238,169 | 0.05% | -42,781 |
| RTX CORPORATION(RTX) | 4,101 | 3,669 | -432 | 752,123 | 707,750 | 0.15% | -44,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,024 | 8,646 | -3,378 | 489,736 | 434,028 | 0.09% | -55,708 |
| SCHWAB STRATEGIC TR | 81,939 | 83,063 | +1,124 | 2,149,259 | 2,084,881 | 0.45% | -64,378 |
| EQUINIX INC(EQIX) | 859 | 603 | -256 | 658,131 | 591,084 | 0.13% | -67,047 |
| AIR PRODUCTS AND CHEMICALS I | 1,838 | 1,326 | -512 | 454,022 | 385,189 | 0.08% | -68,833 |
| ORACLE CORP(ORCL) | 36,488 | 47,844 | +11,356 | 7,111,875 | 7,038,330 | 1.52% | -73,545 |
| TESLA INC(TSLA) | 946 | 938 | -8 | 425,435 | 348,701 | 0.08% | -76,734 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 70,073 | 68,339 | -1,734 | 5,626,861 | 5,532,042 | 1.20% | -94,819 |
| ISHARES TR | 1,299 | 1,210 | -89 | 889,737 | 790,384 | 0.17% | -99,353 |
| VANGUARD SPECIALIZED FUNDS | 22,386 | 22,386 | 0 | 4,919,995 | 4,814,333 | 1.04% | -105,662 |
| ELECTRONIC ARTS INC(EA) | 1,883 | 1,344 | -539 | 384,752 | 274,000 | 0.06% | -110,752 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 550,409 | 431,963 | 0.09% | -118,446 |
| GILEAD SCIENCES INC(GILD) | 3,307 | 1,949 | -1,358 | 405,900 | 271,631 | 0.06% | -134,269 |
| ISHARES INC MSCI EMRG CHN | 8,934 | 6,273 | -2,661 | 649,323 | 493,434 | 0.11% | -155,889 |
| MERCK & CO INC(MRK) | 9,073 | 6,640 | -2,433 | 955,023 | 798,725 | 0.17% | -156,298 |
| SYSCO CORP(SYY) | 5,204 | 3,178 | -2,026 | 383,482 | 226,686 | 0.05% | -156,796 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,349 | 5,126 | -1,223 | 874,891 | 693,188 | 0.15% | -181,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 348 | 0 | -348 | 201,648 | 0 | — | -201,648 |
| VANGUARD INDEX FDS | 13,955 | 13,955 | 0 | 4,678,692 | 4,476,903 | 0.97% | -201,789 |
| ALPHABET INC(GOOG) | 1,741 | 1,146 | -595 | 544,933 | 329,543 | 0.07% | -215,390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,002 | 0 | -4,002 | 215,867 | 0 | — | -215,867 |
| BEST BUY INC(BBY) | 3,234 | 0 | -3,234 | 216,451 | 0 | — | -216,451 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,065 | -207 | 1,118,088 | 900,978 | 0.19% | -217,110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,190 | 6,311 | -1,879 | 2,404,337 | 2,178,241 | 0.47% | -226,096 |
| JOHNSON & JOHNSON(JNJ) | 9,773 | 7,274 | -2,499 | 2,022,522 | 1,778,055 | 0.38% | -244,467 |