Fund HoldingsFirst National Bank of Mount Dora, Trust Investment Services

Total Portfolio Value
$443.45M
Total Bought
$39.54M
Total Sold
$34.89M
Net Transaction
+$4.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0444,558+444,55809,8252.22%+9,825
BROADCOM INC(AVGO)060,033+60,033016,5483.73%+16,548
NVIDIA CORPORATION(NVDA)0131,727+131,727020,8124.69%+20,812
SPDR S&P 500 ETF TR(SPY)030,517+30,517018,8554.25%+18,855
ORACLE CORP(ORCL)50,11452,329+2,2157,00611,4412.58%+4,434
MICROSOFT CORP(MSFT)34,50734,607+10012,95417,2143.88%+4,260
JPMORGAN CHASE & CO.(JPM)43,77244,285+51310,73712,8392.90%+2,101
META PLATFORMS INC(META)11,42611,693+2676,5858,6301.95%+2,045
ALPHABET INC(GOOG)55,23657,177+1,9418,63010,1432.29%+1,513
THOMSON REUTERS CORP47,61147,436-1758,2269,5412.15%+1,315
TEXAS INSTRS INC(TXN)045,321+45,32109,4102.12%+9,410
APPLIED MATLS INC025,894+25,89404,7401.07%+4,740
WALMART INC(WMT)0104,618+104,618010,2302.31%+10,230
VANGUARD INDEX FDS12,39113,356+9653,4064,0590.92%+654
FORTINET INC(FTNT)53,63454,832+1,1985,1635,7971.31%+634
COSTCO WHSL CORP NEW(COST)12,91112,889-2212,21112,7592.88%+548
HONEYWELL INTL INC(HON)19,14019,458+3184,0534,5311.02%+478
DEERE & CO(DE)013,189+13,18906,7061.51%+6,706
HCA HEALTHCARE INC(HCA)9,0439,111+683,1253,4900.79%+366
AMPHENOL CORP NEW10,94510,911-347181,0770.24%+360
VANGUARD SPECIALIZED FUNDS21,95222,386+4344,2584,5821.03%+323
L3HARRIS TECHNOLOGIES INC(LHX)010,813+10,81302,7120.61%+2,712
CINTAS CORP(CTAS)13,02513,380+3552,6772,9820.67%+305
INTERCONTINENTAL EXCHANGE IN(ICE)27,08226,849-2334,6724,9261.11%+254
ISHARES TR01,948+1,94802140.05%+214
DISNEY WALT CO(DIS)01,679+1,67902080.05%+208
GOLDMAN SACHS GROUP INC(GS)1,2721,27206959000.20%+205
SCHWAB STRATEGIC TR81,93981,93901,7641,9530.44%+188
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,92719,92703,4523,6220.82%+170
PUBLIC SVC ENTERPRISE GRP IN(PEG)076,889+76,88906,4731.46%+6,473
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,014+5,01401,2700.29%+1,270
LOCKHEED MARTIN CORP(LMT)7,9477,954+73,5503,6840.83%+134
NEXTERA ENERGY INC(NEE)70,52073,799+3,2794,9995,1231.16%+124
CITIGROUP INC(C)10,1229,754-3687198300.19%+112
S&P GLOBAL INC(SPGI)08,090+8,09004,2660.96%+4,266
TJX COS INC NEW(TJX)52,80152,854+536,4316,5271.47%+96
LINDE PLC(LIN)15,35015,428+787,1487,2391.63%+91
VANGUARD STAR FDS13,00013,00008078980.20%+91
ADOBE INC(ADBE)017,071+17,07106,6041.49%+6,604
ISHARES TR1,2691,26907137880.18%+75
VANGUARD INDEX FDS1,2521,25206437110.16%+68
VANGUARD INTL EQUITY INDEX F11,40011,40004615260.12%+65
VANGUARD WHITEHALL FDS8,6168,61607157760.18%+62
RTX CORPORATION(RTX)4,2744,291+175666270.14%+60
MARATHON PETE CORP(MPC)2,5142,51403664180.09%+51
TESLA INC(TSLA)953938-152472980.07%+51
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8681,849-199971,0470.24%+51
VANGUARD WHITEHALL FDS7,1487,14805275730.13%+46
VANGUARD INDEX FDS2,2282,22803844290.10%+46
VANGUARD INDEX FDS5,1965,19609681,0130.23%+45
VANGUARD INTL EQUITY INDEX F2,1002,10002432820.06%+39
ALPHABET INC(GOOG)1,6961,670-262622940.07%+32
VANGUARD INDEX FDS7,9747,97401,2801,3110.30%+31
VANGUARD INDEX FDS1,3811,38103573860.09%+29
SCHWAB STRATEGIC TR15,20015,20003563850.09%+28
CISCO SYS INC(CSCO)3,6423,64202252530.06%+28
VANGUARD WHITEHALL FDS6,1076,10707888140.18%+27
SPDR GOLD TR(GLD)1,2101,21003493690.08%+20
COCA COLA CO(KO)10,56610,957+3917577750.17%+18
SCHWAB STRATEGIC TR9,0009,00002362520.06%+17
SYSCO CORP(SYY)4,9275,077+1503703850.09%+15
VANGUARD INDEX FDS1,6991,648-513773910.09%+14
VANGUARD INDEX FDS2,7082,70804684790.11%+11
VISA INC(V)16,59316,395-1985,8155,8211.31%+6
TORTOISE ENERGY INFRA CORP(TYG)4,8924,89202112150.05%+4
WELLTOWER INC(WELL)2,4552,45503763770.09%+1
NEUBERGER BERMAN ENERGY INFR17,50017,50001581580.04%0
HARTFORD INSURANCE GROUP INC(HIG)6,9206,744-1768568560.19%-1
KAYNE ANDERSON ENERGY INFRST(KYN)10,39910,39901331320.03%-1
COHEN & STEERS QUALITY INCOM(RQI)17,64117,64102222200.05%-2
SERVICE PPTYS TR(SVC)15,70015,700041380.01%-3
WP CAREY INC(WPC)10,30010,30006506430.14%-8
ARES CAPITAL CORP(ARCC)46,00246,00201,0191,0100.23%-9
GLADSTONE COMMERCIAL CORP16,60016,60002492380.05%-11
ALLSTATE CORP(ALL)14,30814,653+3452,9632,9500.67%-13
PROSPECT CAP CORP(PSEC)15,30015,300063490.01%-14
HANCOCK JOHN TAX-ADVANTAGED(HTD)27,80027,80006656500.15%-15
SEACOAST BKG CORP FLA(SBCF)10,9869,653-1,3332832670.06%-16
CROWN CASTLE INC(CCI)5,1235,040-835345180.12%-16
LOWES COS INC(LOW)1,1891,175-142772610.06%-17
PACCAR INC(PCAR)36,55737,231+6743,5603,5390.80%-20
HERCULES CAPITAL INC(HCXY)29,24629,24605625350.12%-27
NORFOLK SOUTHN CORP(NSC)01,841+1,84104710.11%+471
GILEAD SCIENCES INC(GILD)3,8533,578-2754323970.09%-35
WASTE MGMT INC DEL(WM)19,36019,430+704,4824,4461.00%-36
AUTOMATIC DATA PROCESSING IN01,578+1,57804870.11%+487
LABCORP HOLDINGS INC(LH)01,143+1,14303000.07%+300
PEPSICO INC(PEP)3,1923,19204794210.10%-57
BEST BUY INC(BBY)4,4664,030-4363292710.06%-58
PHILLIPS 66(PSX)8,6178,380-2371,0641,0000.23%-64
CONOCOPHILLIPS(COP)3,3003,135-1653472810.06%-65
SHERWIN WILLIAMS CO(SHW)010,988+10,98803,7730.85%+3,773
AMERICAN ELEC PWR CO INC13,88713,829-581,5171,4350.32%-83
VALERO ENERGY CORP(VLO)07,578+7,57801,0190.23%+1,019
PUBLIC STORAGE OPER CO(PSA)0766+76602250.05%+225
ELECTRONIC ARTS INC(EA)05,169+5,16908250.19%+825
KIMBERLY-CLARK CORP(KMB)3,5883,255-3335104200.09%-91
CLOROX CO DEL(CLX)2,4702,246-2243642700.06%-94
LENNAR CORP(LEN)24,11524,141+262,7682,6700.60%-98
THERMO FISHER SCIENTIFIC INC(TMO)0617+61702500.06%+250
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