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 | 0 | 134,736 | +134,736 | 0 | 8,454,683 | — | +8,454,683 |
| J P MORGAN EXCHANGE TRADED F | 0 | 110,705 | +110,705 | 0 | 8,384,795 | — | +8,384,795 |
| WELLTOWER INC | 0 | 33,066 | +33,066 | 0 | 6,537,478 | — | +6,537,478 |
| ARISTA NETWORKS INC | 0 | 42,994 | +42,994 | 0 | 5,278,803 | — | +5,278,803 |
| VALERO ENERGY CORP | 0 | 17,954 | +17,954 | 0 | 4,436,073 | — | +4,436,073 |
| T-MOBILE US INC | 0 | 59,958 | +59,958 | 0 | 12,592,978 | — | +12,592,978 |
| WASTE MGMT INC DEL | 0 | 32,627 | +32,627 | 0 | 7,497,357 | — | +7,497,357 |
| REPUBLIC SVCS INC | 0 | 13,426 | +13,426 | 0 | 2,940,561 | — | +2,940,561 |
| HCA HEALTHCARE INC | 0 | 7,260 | +7,260 | 0 | 3,435,722 | — | +3,435,722 |
| FORTINET INC | 0 | 110,356 | +110,356 | 0 | 9,018,291 | — | +9,018,291 |
| MOTOROLA SOLUTIONS INC | 0 | 13,750 | +13,750 | 0 | 5,967,087 | — | +5,967,087 |
| LINDE PLC | 0 | 17,136 | +17,136 | 0 | 8,495,342 | — | +8,495,342 |
| META PLATFORMS INC | 0 | 16,347 | +16,347 | 0 | 9,352,609 | — | +9,352,609 |
| PROGRESSIVE CORP | 0 | 36,751 | +36,751 | 0 | 7,285,517 | — | +7,285,517 |
| DEERE & CO | 0 | 15,410 | +15,410 | 0 | 8,680,452 | — | +8,680,452 |
| OREILLY AUTOMOTIVE INC | 0 | 58,297 | +58,297 | 0 | 5,381,395 | — | +5,381,395 |
| SELECT SECTOR SPDR TR | 0 | 7,806 | +7,806 | 0 | 1,037,417 | — | +1,037,417 |
| TEXAS INSTRS INC | 0 | 47,999 | +47,999 | 0 | 9,318,524 | — | +9,318,524 |
| CONSTELLATION ENERGY CORP | 0 | 12,672 | +12,672 | 0 | 3,538,656 | — | +3,538,656 |
| JPMORGAN CHASE & CO | 0 | 41,218 | +41,218 | 0 | 12,124,686 | — | +12,124,686 |
| ALLSTATE CORP | 0 | 18,447 | +18,447 | 0 | 3,824,800 | — | +3,824,800 |
| BANK NEW YORK MELLON CORP | 0 | 3,432 | +3,432 | 0 | 407,137 | — | +407,137 |
| VERTEX PHARMACEUTICALS INC | 0 | 7,211 | +7,211 | 0 | 3,219,999 | — | +3,219,999 |
| LOCKHEED MARTIN CORP | 0 | 7,385 | +7,385 | 0 | 4,463,419 | — | +4,463,419 |
| SMUCKER J M CO | 0 | 3,862 | +3,862 | 0 | 372,450 | — | +372,450 |
| HONEYWELL INTL INC | 0 | 18,439 | +18,439 | 0 | 4,167,767 | — | +4,167,767 |
| TJX COS INC NEW | 0 | 71,921 | +71,921 | 0 | 11,485,783 | — | +11,485,783 |
| APPLIED MATLS INC | 0 | 23,564 | +23,564 | 0 | 8,053,938 | — | +8,053,938 |
| FORD MTR CO | 0 | 23,250 | +23,250 | 0 | 268,304 | — | +268,304 |
| SCHWAB STRATEGIC TR | 0 | 82,452 | +82,452 | 0 | 2,529,627 | — | +2,529,627 |
| EXXON MOBIL CORP | 0 | 77,911 | +77,911 | 0 | 13,218,380 | — | +13,218,380 |
| ISHARES SILVER TR | 0 | 3,465 | +3,465 | 0 | 236,105 | — | +236,105 |
| CINTAS CORP | 0 | 17,377 | +17,377 | 0 | 2,939,145 | — | +2,939,145 |
| PHILLIPS 66 | 0 | 6,583 | +6,583 | 0 | 1,199,290 | — | +1,199,290 |
| MARATHON PETE CORP | 0 | 2,371 | +2,371 | 0 | 578,950 | — | +578,950 |
| COCA COLA CO | 0 | 11,239 | +11,239 | 0 | 854,725 | — | +854,725 |
| COMCAST CORP NEW | 0 | 136,782 | +136,782 | 0 | 3,927,011 | — | +3,927,011 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 27,108 | +27,108 | 0 | 4,263,545 | — | +4,263,545 |
| ISHARES TR | 0 | 15,072 | +15,072 | 0 | 1,599,891 | — | +1,599,891 |
| CHEVRON CORPORATION | 0 | 4,183 | +4,183 | 0 | 865,461 | — | +865,461 |
| WILLIAMS COS INC | 0 | 54,474 | +54,474 | 0 | 3,964,617 | — | +3,964,617 |
| VANGUARD INDEX FDS | 0 | 7,974 | +7,974 | 0 | 1,469,448 | — | +1,469,448 |
| TORTOISE ENERGY INFRSTRCTR C | 0 | 4,892 | +4,892 | 0 | 243,866 | — | +243,866 |
| PEPSICO INC | 0 | 2,905 | +2,905 | 0 | 451,116 | — | +451,116 |
| WP CAREY INC | 0 | 10,300 | +10,300 | 0 | 699,988 | — | +699,988 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 17,500 | +17,500 | 0 | 183,925 | — | +183,925 |
| SPDR GOLD TR | 0 | 1,025 | +1,025 | 0 | 441,047 | — | +441,047 |
| HANCOCK JOHN TAX-ADVANTAGED | 0 | 27,800 | +27,800 | 0 | 688,606 | — | +688,606 |
| VANGUARD WHITEHALL FDS | 0 | 7,148 | +7,148 | 0 | 673,627 | — | +673,627 |
| VANGUARD INDEX FDS | 0 | 5,196 | +5,196 | 0 | 1,128,831 | — | +1,128,831 |
| VANGUARD WHITEHALL FDS | 0 | 6,107 | +6,107 | 0 | 904,446 | — | +904,446 |
| VANGUARD STAR FDS | 0 | 13,551 | +13,551 | 0 | 1,044,917 | — | +1,044,917 |
| KAYNE ANDERSON ENERGY INFRST | 0 | 10,399 | +10,399 | 0 | 148,497 | — | +148,497 |
| VANGUARD INDEX FDS | 0 | 2,708 | +2,708 | 0 | 531,309 | — | +531,309 |
| GLADSTONE COMMERCIAL CORP | 0 | 16,600 | +16,600 | 0 | 189,738 | — | +189,738 |
| COHEN & STEERS QUALITY INCOM | 0 | 17,641 | +17,641 | 0 | 212,574 | — | +212,574 |
| SCHWAB STRATEGIC TR | 0 | 15,200 | +15,200 | 0 | 442,016 | — | +442,016 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 278,640 | — | +278,640 |
| INVESCO EXCHANGE TRADED FD T | 0 | 19,827 | +19,827 | 0 | 3,805,197 | — | +3,805,197 |
| SCHWAB STRATEGIC TR | 0 | 4,500 | +4,500 | 0 | 210,330 | — | +210,330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,100 | +2,100 | 0 | 306,159 | — | +306,159 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,796 | +1,796 | 0 | 1,107,700 | — | +1,107,700 |
| VANGUARD INDEX FDS | 0 | 1,639 | +1,639 | 0 | 429,286 | — | +429,286 |
| AMERICAN ELEC PWR CO INC | 0 | 10,769 | +10,769 | 0 | 1,411,600 | — | +1,411,600 |
| PROSPECT CAP CORP | 0 | 15,300 | +15,300 | 0 | 39,933 | — | +39,933 |
| VANGUARD INDEX FDS | 0 | 1,381 | +1,381 | 0 | 396,595 | — | +396,595 |
| VANGUARD INDEX FDS | 0 | 2,228 | +2,228 | 0 | 458,522 | — | +458,522 |
| SEACOAST BKG CORP FLA | 0 | 9,653 | +9,653 | 0 | 292,389 | — | +292,389 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,400 | +11,400 | 0 | 506,730 | — | +506,730 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 220,338 | — | +220,338 |
| CISCO SYS INC | 0 | 3,195 | +3,195 | 0 | 247,899 | — | +247,899 |
| VANGUARD WHITEHALL FDS | 0 | 9,709 | +9,709 | 0 | 858,858 | — | +858,858 |
| CONOCOPHILLIPS | 0 | 1,749 | +1,749 | 0 | 230,868 | — | +230,868 |
| VANGUARD INDEX FDS | 0 | 1,252 | +1,252 | 0 | 748,132 | — | +748,132 |
| LOWES COS INC | 0 | 1,008 | +1,008 | 0 | 238,169 | — | +238,169 |
| RTX CORPORATION | 0 | 3,669 | +3,669 | 0 | 707,750 | — | +707,750 |
| VERIZON COMMUNICATIONS INC | 0 | 8,646 | +8,646 | 0 | 434,028 | — | +434,028 |
| SCHWAB STRATEGIC TR | 0 | 83,063 | +83,063 | 0 | 2,084,881 | — | +2,084,881 |
| EQUINIX INC | 0 | 603 | +603 | 0 | 591,084 | — | +591,084 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,326 | +1,326 | 0 | 385,189 | — | +385,189 |
| ORACLE CORP | 0 | 47,844 | +47,844 | 0 | 7,038,330 | — | +7,038,330 |
| TESLA INC | 0 | 938 | +938 | 0 | 348,701 | — | +348,701 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 68,339 | +68,339 | 0 | 5,532,042 | — | +5,532,042 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 790,384 | — | +790,384 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,386 | +22,386 | 0 | 4,814,333 | — | +4,814,333 |
| ELECTRONIC ARTS INC | 0 | 1,344 | +1,344 | 0 | 274,000 | — | +274,000 |
| HERCULES CAPITAL INC | 0 | 29,246 | +29,246 | 0 | 431,963 | — | +431,963 |
| GILEAD SCIENCES INC | 0 | 1,949 | +1,949 | 0 | 271,631 | — | +271,631 |
| ISHARES INC | 0 | 6,273 | +6,273 | 0 | 493,434 | — | +493,434 |
| MERCK & CO INC | 0 | 6,640 | +6,640 | 0 | 798,725 | — | +798,725 |
| SYSCO CORP | 0 | 3,178 | +3,178 | 0 | 226,686 | — | +226,686 |
| HARTFORD INSURANCE GROUP INC | 0 | 5,126 | +5,126 | 0 | 693,188 | — | +693,188 |
| THERMO FISHER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 13,955 | +13,955 | 0 | 4,476,903 | — | +4,476,903 |
| ALPHABET INC | 0 | 1,146 | +1,146 | 0 | 329,543 | — | +329,543 |
| BRISTOL-MYERS SQUIBB CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEST BUY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC | 0 | 1,065 | +1,065 | 0 | 900,978 | — | +900,978 |
| L3HARRIS TECHNOLOGIES INC | 0 | 6,311 | +6,311 | 0 | 2,178,241 | — | +2,178,241 |
| JOHNSON & JOHNSON | 0 | 7,274 | +7,274 | 0 | 1,778,055 | — | +1,778,055 |