First National Bank of Mount Dora, Trust Investment Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,077 | 71,397 | +3,320 | 13,967,358 | 18,179,817 | 4.02% | +4,212,459 |
| TJX COS INC NEW(TJX) | 52,854 | 72,605 | +19,751 | 6,526,939 | 10,494,326 | 2.32% | +3,967,387 |
| WILLIAMS COS INC(WMB) | 0 | 62,351 | +62,351 | 0 | 3,949,934 | 0.87% | +3,949,934 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,664 | 9,814 | +8,150 | 699,645 | 4,487,843 | 0.99% | +3,788,198 |
| S&P GLOBAL INC(SPGI) | 8,090 | 14,555 | +6,465 | 4,265,775 | 7,084,063 | 1.57% | +2,818,288 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,122 | +7,122 | 0 | 2,343,635 | 0.52% | +2,343,635 |
| SHERWIN WILLIAMS CO(SHW) | 10,988 | 17,430 | +6,442 | 3,772,838 | 6,035,311 | 1.34% | +2,262,473 |
| EXXON MOBIL CORP | 91,595 | 107,600 | +16,005 | 9,873,940 | 12,131,899 | 2.68% | +2,257,959 |
| ABBVIE INC(ABBV) | 47,011 | 45,942 | -1,069 | 8,726,180 | 10,637,409 | 2.35% | +1,911,229 |
| PROCTER AND GAMBLE CO(PG) | 32,155 | 44,499 | +12,344 | 5,122,934 | 6,837,271 | 1.51% | +1,714,337 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,020 | 25,958 | +8,938 | 3,721,252 | 5,231,315 | 1.16% | +1,510,063 |
| FORTINET INC(FTNT) | 54,832 | 86,627 | +31,795 | 5,796,838 | 7,283,597 | 1.61% | +1,486,759 |
| APPLIED MATLS INC | 25,894 | 30,316 | +4,422 | 4,740,413 | 6,206,897 | 1.37% | +1,466,484 |
| ELI LILLY & CO(LLY) | 14,131 | 15,903 | +1,772 | 11,015,538 | 12,133,989 | 2.68% | +1,118,451 |
| MCDONALDS CORP(MCD) | 22,039 | 23,824 | +1,785 | 6,439,134 | 7,239,874 | 1.60% | +800,740 |
| T-MOBILE US INC(TMUS) | 41,384 | 44,359 | +2,975 | 9,860,151 | 10,618,657 | 2.35% | +758,506 |
| ALLSTATE CORP(ALL) | 14,653 | 16,261 | +1,608 | 2,949,795 | 3,490,423 | 0.77% | +540,628 |
| VANGUARD INDEX FDS | 13,356 | 13,955 | +599 | 4,059,289 | 4,579,612 | 1.01% | +520,323 |
| DEERE & CO(DE) | 13,189 | 15,757 | +2,568 | 6,706,474 | 7,205,044 | 1.59% | +498,570 |
| NVIDIA CORPORATION(NVDA) | 131,727 | 114,186 | -17,541 | 20,811,547 | 21,304,823 | 4.71% | +493,276 |
| LOCKHEED MARTIN CORP(LMT) | 7,954 | 8,247 | +293 | 3,683,815 | 4,116,984 | 0.91% | +433,169 |
| LINDE PLC(LIN) | 15,428 | 15,784 | +356 | 7,238,508 | 7,497,400 | 1.66% | +258,892 |
| VANGUARD SPECIALIZED FUNDS | 22,386 | 22,386 | 0 | 4,581,742 | 4,830,674 | 1.07% | +248,932 |
| SCHWAB STRATEGIC TR | 0 | 4,500 | +4,500 | 0 | 204,795 | 0.05% | +204,795 |
| META PLATFORMS INC(META) | 11,693 | 12,001 | +308 | 8,630,485 | 8,813,294 | 1.95% | +182,809 |
| CITIGROUP INC(C) | 9,754 | 9,889 | +135 | 830,260 | 1,003,733 | 0.22% | +173,473 |
| SCHWAB STRATEGIC TR | 81,939 | 81,939 | 0 | 1,952,605 | 2,106,651 | 0.47% | +154,046 |
| INVESCO EXCHANGE TRADED FD T | 19,927 | 19,827 | -100 | 3,621,532 | 3,761,181 | 0.83% | +139,649 |
| SELECT SECTOR SPDR TR | 5,014 | 4,964 | -50 | 1,269,695 | 1,399,153 | 0.31% | +129,458 |
| SCHWAB STRATEGIC TR | 444,558 | 427,323 | -17,235 | 9,824,731 | 9,948,078 | 2.20% | +123,347 |
| TESLA INC(TSLA) | 938 | 938 | 0 | 297,965 | 417,147 | 0.09% | +119,182 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 900,258 | 1,012,957 | 0.22% | +112,699 |
| ALPHABET INC(GOOG) | 1,670 | 1,667 | -3 | 294,303 | 405,247 | 0.09% | +110,944 |
| PHILLIPS 66(PSX) | 8,380 | 8,068 | -312 | 999,733 | 1,097,409 | 0.24% | +97,676 |
| VANGUARD STAR FDS | 13,000 | 13,551 | +551 | 898,170 | 995,456 | 0.22% | +97,286 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,368 | +261 | 814,124 | 897,569 | 0.20% | +83,445 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,311,404 | 1,392,100 | 0.31% | +80,696 |
| RTX CORPORATION(RTX) | 4,291 | 4,195 | -96 | 626,571 | 701,948 | 0.16% | +75,377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,749 | 46,460 | -8,289 | 4,934,527 | 5,008,852 | 1.11% | +74,325 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,013,271 | 1,084,457 | 0.24% | +71,186 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,514 | 0 | 417,600 | 484,547 | 0.11% | +66,947 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,184,978 | 2,250,939 | 0.50% | +65,961 |
| ADOBE INC(ADBE) | 17,071 | 18,904 | +1,833 | 6,604,427 | 6,668,386 | 1.48% | +63,959 |
| ISHARES TR | 1,269 | 1,269 | 0 | 787,922 | 849,341 | 0.19% | +61,419 |
| SPDR GOLD TR(GLD) | 1,210 | 1,210 | 0 | 368,844 | 430,118 | 0.10% | +61,274 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 711,173 | 766,698 | 0.17% | +55,525 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,849 | 1,849 | 0 | 1,047,421 | 1,102,059 | 0.24% | +54,638 |
| AMPHENOL CORP NEW | 10,911 | 9,146 | -1,765 | 1,077,461 | 1,131,817 | 0.25% | +54,356 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 642,514 | 695,971 | 0.15% | +53,457 |
| WELLTOWER INC(WELL) | 2,455 | 2,385 | -70 | 377,407 | 424,863 | 0.09% | +47,456 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 384,560 | 424,080 | 0.09% | +39,520 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 650,242 | 689,440 | 0.15% | +39,198 |
| SYSCO CORP(SYY) | 5,077 | 5,144 | +67 | 384,531 | 423,556 | 0.09% | +39,025 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 429,357 | 466,409 | 0.10% | +37,052 |
| JOHNSON & JOHNSON(JNJ) | 12,127 | 10,184 | -1,943 | 1,852,399 | 1,888,316 | 0.42% | +35,917 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 572,626 | 605,292 | 0.13% | +32,666 |
| LOWES COS INC(LOW) | 1,175 | 1,165 | -10 | 260,697 | 292,775 | 0.06% | +32,078 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 390,542 | 419,052 | 0.09% | +28,510 |
| SEACOAST BKG CORP FLA(SBCF) | 9,653 | 9,653 | 0 | 266,615 | 293,740 | 0.06% | +27,125 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 478,611 | 505,014 | 0.11% | +26,403 |
| ISHARES TR | 1,948 | 1,948 | 0 | 214,474 | 235,162 | 0.05% | +20,688 |
| PEPSICO INC(PEP) | 3,192 | 3,142 | -50 | 421,471 | 441,262 | 0.10% | +19,791 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 386,445 | 405,654 | 0.09% | +19,209 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 534,616 | 553,041 | 0.12% | +18,425 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 526,110 | 544,236 | 0.12% | +18,126 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 282,219 | 299,355 | 0.07% | +17,136 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 252,450 | 266,760 | 0.06% | +14,310 |
| DISNEY WALT CO(DIS) | 1,679 | 1,889 | +210 | 208,212 | 216,290 | 0.05% | +8,078 |
| CHEVRON CORP NEW(CVX) | 5,447 | 5,067 | -380 | 779,955 | 786,853 | 0.17% | +6,898 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 219,630 | 219,983 | 0.05% | +353 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 132,275 | 128,635 | 0.03% | -3,640 |
| TORTOISE ENERGY INFRA CORP(TYG) | 4,892 | 4,892 | 0 | 214,709 | 210,796 | 0.05% | -3,913 |
| BERKSHIRE HATHAWAY INC DEL | 7,004 | 6,759 | -245 | 3,402,332 | 3,398,018 | 0.75% | -4,314 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 776,473 | 771,735 | 0.17% | -4,738 |
| NEUBERGER BERMAN ENERGY INFR | 17,500 | 17,500 | 0 | 157,500 | 152,600 | 0.03% | -4,900 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 48,654 | 42,075 | 0.01% | -6,579 |
| ALPHABET INC(GOOG) | 57,177 | 41,613 | -15,564 | 10,142,628 | 10,134,846 | 2.24% | -7,782 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,744 | 6,339 | -405 | 855,610 | 845,558 | 0.19% | -10,052 |
| CONOCOPHILLIPS(COP) | 3,135 | 2,856 | -279 | 281,334 | 270,149 | 0.06% | -11,185 |
| ISHARES TR | 14,126 | 13,752 | -374 | 1,475,883 | 1,464,450 | 0.32% | -11,433 |
| KIMBERLY-CLARK CORP(KMB) | 3,255 | 3,254 | -1 | 419,634 | 404,602 | 0.09% | -15,032 |
| CINTAS CORP(CTAS) | 13,380 | 14,451 | +1,071 | 2,981,999 | 2,966,211 | 0.66% | -15,788 |
| CISCO SYS INC(CSCO) | 3,642 | 3,462 | -180 | 252,681 | 236,870 | 0.05% | -15,811 |
| BEST BUY INC(BBY) | 4,030 | 3,274 | -756 | 270,533 | 247,578 | 0.05% | -22,955 |
| AMERICAN ELEC PWR CO INC | 13,829 | 12,521 | -1,308 | 1,434,896 | 1,408,612 | 0.31% | -26,284 |
| GILEAD SCIENCES INC(GILD) | 3,578 | 3,305 | -273 | 396,692 | 366,855 | 0.08% | -29,837 |
| GLADSTONE COMMERCIAL CORP | 16,600 | 16,600 | 0 | 237,878 | 204,512 | 0.05% | -33,366 |
| SERVICE PPTYS TR(SVC) | 15,700 | 0 | -15,700 | 37,523 | 0 | — | -37,523 |
| CLOROX CO DEL(CLX) | 2,246 | 1,722 | -524 | 269,676 | 212,322 | 0.05% | -57,354 |
| BECTON DICKINSON & CO(BDX) | 2,250 | 1,707 | -543 | 387,561 | 319,498 | 0.07% | -68,063 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 1,010,203 | 938,900 | 0.21% | -71,303 |
| WALMART INC(WMT) | 104,618 | 98,506 | -6,112 | 10,229,548 | 10,152,027 | 2.25% | -77,521 |
| CROWN CASTLE INC(CCI) | 5,040 | 4,413 | -627 | 517,759 | 425,810 | 0.09% | -91,949 |
| FISERV INC(FISV) | 1,811 | 1,684 | -127 | 312,234 | 217,117 | 0.05% | -95,117 |
| AUTOMATIC DATA PROCESSING IN | 1,578 | 1,331 | -247 | 486,655 | 390,648 | 0.09% | -96,007 |
| COSTCO WHSL CORP NEW(COST) | 12,889 | 13,671 | +782 | 12,759,336 | 12,654,287 | 2.80% | -105,049 |
| WASTE MGMT INC DEL(WM) | 19,430 | 19,645 | +215 | 4,445,971 | 4,338,205 | 0.96% | -107,766 |
| COCA COLA CO(KO) | 10,957 | 9,865 | -1,092 | 775,207 | 654,246 | 0.14% | -120,961 |
| VALERO ENERGY CORP(VLO) | 7,578 | 5,227 | -2,351 | 1,018,634 | 889,949 | 0.20% | -128,685 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,813 | 8,351 | -2,462 | 2,712,332 | 2,550,478 | 0.56% | -161,854 |