Fund HoldingsFirst National Bank of Mount Dora, Trust Investment Services

Total Portfolio Value
$338.20M
Total Bought
$10.97M
Total Sold
$16.39M
Net Transaction
-$5.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP64,17165,359+1,1886,8827,6852.27%+803
ALPHABET INC(GOOG)42,01843,664+1,6465,0835,7571.70%+674
VALERO ENERGY CORP(VLO)022,943+22,94303,2510.96%+3,251
COSTCO WHSL CORP NEW(COST)18,17218,260+889,78310,3163.05%+533
MARSH & MCLENNAN COS INC(MRSH)17,84420,271+2,4273,3563,8581.14%+501
ABBVIE INC(ABBV)044,209+44,20906,5901.95%+6,590
COMCAST CORP NEW(CCZ)151,211150,609-6026,2836,6781.97%+395
PROGRESSIVE CORP(PGR)038,160+38,16005,3161.57%+5,316
TJX COS INC NEW(TJX)20,40023,655+3,2551,7302,1020.62%+373
ELI LILLY & CO(LLY)14,01912,891-1,1286,5756,9242.05%+350
PEPSICO INC(PEP)1,4623,413+1,9512715780.17%+308
PHILLIPS 66(PSX)016,601+16,60101,9950.59%+1,995
CHEVRON CORP NEW(CVX)021,905+21,90503,6941.09%+3,694
INTEL CORP(INTC)108,813108,462-3513,6393,8561.14%+217
UNITEDHEALTH GROUP INC(UNH)9,9299,889-404,7724,9861.47%+214
WELLTOWER INC(WELL)02,455+2,45502010.06%+201
AUTOMATIC DATA PROCESSING IN011,764+11,76402,8300.84%+2,830
DOW INC(DOW)42,87747,607+4,7302,2842,4550.73%+171
SPDR S&P 500 ETF TR(SPY)28,23929,647+1,40812,51812,6733.75%+156
ADOBE INC(ADBE)18,49818,001-4979,0459,1792.71%+133
MARATHON PETE CORP(MPC)02,884+2,88404360.13%+436
SYSCO CORP(SYY)05,295+5,29503500.10%+350
HERCULES CAPITAL INC(HCXY)29,24629,24604334800.14%+47
WALMART INC(WMT)041,397+41,39706,6211.96%+6,621
TRINITY INDS INC(TRN)76,49882,329+5,8311,9672,0050.59%+38
OREILLY AUTOMOTIVE INC(ORLY)3,0163,208+1922,8812,9160.86%+34
ARES CAPITAL CORP(ARCC)46,00246,00208648960.26%+31
CONOCOPHILLIPS(COP)5,5335,000-5335735990.18%+26
CITIGROUP INC(C)9,63811,165+1,5274444590.14%+15
BLACKROCK CAP INVT CORP12,04812,048040450.01%+5
GOLDMAN SACHS GROUP INC(GS)1,2721,27204104120.12%+1
GREENLINK INTL INC30,00030,0000000.00%0
INTEGRATED CANNABIS SOLUTION30,00030,0000000.00%0
MEWBOURNE ENERGY PARTNERS50,00050,000050500.01%0
MEWBOURNE ENERGY PARTNERS50,00050,000050500.01%0
MEWBOURNE ENERGY PARTNERS50,00050,000050500.01%0
MEWBOURNE ENERGY PARTNERS100,000100,00001001000.03%0
MEWBOURNE ENERGY PARTNERS50,00050,000050500.01%0
MEWBOURNE ENERGY PARTNERS50,00050,000050500.01%0
MEWBOURNE ENERGY PARTNERS100,000100,00001001000.03%0
MEWBOURNE ENERGY PARTNERS25,00025,000025250.01%0
MEWBOURNE ENERGY PARTNERS50,00050,000050500.01%0
MOODY NATIONAL REIT II21,53621,53604194190.12%0
NEUBERGER BERMAN ENERGY INFR21,40021,40001471470.04%0
VANGUARD INDEX FDS1,0171,052+354144130.12%-1
SEACOAST BKG CORP FLA(SBCF)10,98610,98602432410.07%-2
JPMORGAN CHASE & CO(JPM)28,44228,509+674,1374,1341.22%-2
PROSPECT CAP CORP(PSEC)15,30015,300095930.03%-2
TESLA INC(TSLA)1,2021,248+463153120.09%-2
GILEAD SCIENCES INC(GILD)3,2193,273+542482450.07%-3
GLADSTONE COMMERCIAL CORP16,60016,60002052020.06%-3
CISCO SYS INC(CSCO)5,3195,009-3102752690.08%-6
ISHARES TR1,4031,40302212130.06%-8
VANGUARD INTL EQUITY INDEX F2,1002,10002322230.07%-9
VANGUARD SPECIALIZED FUNDS20,80121,686+8853,3793,3701.00%-9
VANGUARD WHITEHALL FDS7,1487,14804524420.13%-9
VANGUARD WORLD FDS
HEALTH CAR ETF
1,0141,01402482380.07%-10
SCHWAB STRATEGIC TR3,0003,00002132030.06%-10
VANGUARD INDEX FDS02,880+2,88003970.12%+397
VANGUARD INDEX FDS2,2282,22803323190.09%-12
SPDR GOLD TR(GLD)2,1622,16203853710.11%-15
SERVICE PPTYS TR(SVC)15,70015,70001361210.04%-16
VANGUARD INTL EQUITY INDEX F12,90012,90005185020.15%-16
VANGUARD INDEX FDS1,3811,38103042880.09%-16
VANGUARD WHITEHALL FDS6,1076,10706486310.19%-17
ISHARES TR1,0761,07604804620.14%-18
VANGUARD INDEX FDS1,8221,82203623440.10%-18
SCHWAB STRATEGIC TR7,6007,60003333150.09%-18
COHEN & STEERS QUALITY INCOM(RQI)17,64117,64102051790.05%-26
VANGUARD INDEX FDS5,3835,38308908590.25%-32
BROADCOM INC(AVGO)5,6265,837+2114,8804,8481.43%-32
VANGUARD WHITEHALL FDS8,6168,61606476150.18%-32
VANGUARD STAR FDS13,00013,00007296960.21%-33
COCA COLA CO(KO)09,885+9,88505530.16%+553
BERKSHIRE HATHAWAY INC DEL7,6707,337-3332,6152,5700.76%-45
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0722,07209929460.28%-46
SCHWAB STRATEGIC TR27,31327,31301,4121,3620.40%-51
SCHWAB STRATEGIC TR27,48427,48401,9961,9450.58%-51
LENNAR CORP(LEN)2,9872,837-1503743180.09%-56
VANGUARD INDEX FDS7,9747,97401,1031,0440.31%-59
CLOROX CO DEL(CLX)02,186+2,18602860.08%+286
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,2767,277+11,2651,1930.35%-72
HANCOCK JOHN TAX-ADVANTAGED(HTD)27,80027,80005674940.15%-73
LINDE PLC(LIN)13,58413,705+1215,1775,1031.51%-74
CONAGRA BRANDS INC(CAG)018,288+18,28805010.15%+501
BEST BUY INC(BBY)06,475+6,47504500.13%+450
THERMO FISHER SCIENTIFIC INC(TMO)09,328+9,32804,7221.40%+4,722
NNN REIT INC(NNN)9,0868,402-6843892970.09%-92
AMPHENOL CORP NEW09,481+9,48107960.24%+796
VANGUARD INDEX FDS12,02012,02002,6482,5530.75%-95
INTERCONTINENTAL EXCHANGE IN(ICE)30,44830,298-1503,4433,3330.99%-110
KIMBERLY-CLARK CORP(KMB)5,1414,883-2587105900.17%-120
EASTMAN CHEM CO(EMN)08,445+8,44506480.19%+648
WP CAREY INC(WPC)010,400+10,40005620.17%+562
AIR PRODS & CHEMS INC10,59210,688+963,1733,0290.90%-144
SHERWIN WILLIAMS CO(SHW)10,77710,651-1262,8622,7170.80%-145
HARTFORD FINL SVCS GROUP INC(HIG)012,777+12,77709060.27%+906
AMERICAN ELEC PWR CO INC35,04537,257+2,2122,9512,8020.83%-148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,92719,92702,9822,8230.83%-158
ISHARES TR17,35316,333-1,0201,8521,6750.50%-177
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