Keystone Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 6,763,707 | +6,763,707 | 0 | 207,510,542 | +207,510,542 |
| UNILEVER PLC | 0 | 152,882 | +152,882 | 0 | 8,709,688 | +8,709,688 |
| EXXON MOBIL CORP | 0 | 48,696 | +48,696 | 0 | 8,261,773 | +8,261,773 |
| VERIZON COMMUNICATIONS INC | 0 | 238,997 | +238,997 | 0 | 11,997,644 | +11,997,644 |
| BRISTOL-MYERS SQUIBB CO | 0 | 159,523 | +159,523 | 0 | 9,675,070 | +9,675,070 |
| ALTRIA GROUP INC | 0 | 107,203 | +107,203 | 0 | 7,074,306 | +7,074,306 |
| PFIZER INC | 0 | 246,382 | +246,382 | 0 | 6,918,420 | +6,918,420 |
| CME GROUP INC | 0 | 32,037 | +32,037 | 0 | 9,462,128 | +9,462,128 |
| SPDR SERIES TRUST | 0 | 196,319 | +196,319 | 0 | 8,936,423 | +8,936,423 |
| AT&T INC | 0 | 66,109 | +66,109 | 0 | 1,916,514 | +1,916,514 |
| BRITISH AMERN TOB PLC | 0 | 167,249 | +167,249 | 0 | 9,779,055 | +9,779,055 |
| PINNACLE WEST CAP CORP | 0 | 13,957 | +13,957 | 0 | 1,406,168 | +1,406,168 |
| LOCKHEED MARTIN CORP | 0 | 1,923 | +1,923 | 0 | 1,162,242 | +1,162,242 |
| COCA COLA CO | 0 | 35,697 | +35,697 | 0 | 2,714,792 | +2,714,792 |
| GSK PLC | 0 | 6,084 | +6,084 | 0 | 335,776 | +335,776 |
| COLGATE PALMOLIVE CO | 0 | 8,875 | +8,875 | 0 | 756,416 | +756,416 |
| MCDONALDS CORP | 0 | 8,468 | +8,468 | 0 | 2,631,925 | +2,631,925 |
| TJX COS INC NEW | 0 | 4,240 | +4,240 | 0 | 677,082 | +677,082 |
| FRANKLIN RESOURCES INC | 0 | 105,886 | +105,886 | 0 | 2,501,039 | +2,501,039 |
| AMGEN INC | 0 | 612 | +612 | 0 | 215,332 | +215,332 |
| PROCTER & GAMBLE CO | 0 | 9,021 | +9,021 | 0 | 1,302,993 | +1,302,993 |
| VANGUARD INDEX FDS | 0 | 4,942 | +4,942 | 0 | 438,355 | +438,355 |
| CISCO SYS INC | 0 | 48,976 | +48,976 | 0 | 3,800,009 | +3,800,009 |
| SANOFI SA | 0 | 22,016 | +22,016 | 0 | 1,060,755 | +1,060,755 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 5,262 | +5,262 | 0 | 425,959 | +425,959 |
| HALEON PLC | 0 | 52,505 | +52,505 | 0 | 525,571 | +525,571 |
| CVS HEALTH CORP | 0 | 4,521 | +4,521 | 0 | 324,698 | +324,698 |
| BANK AMERICA CORP | 0 | 5,881 | +5,881 | 0 | 286,683 | +286,683 |
| UNITED PARCEL SVCS INC | 0 | 45,768 | +45,768 | 0 | 4,502,616 | +4,502,616 |
| ACCENTURE PLC IRELAND | 0 | 1,085 | +1,085 | 0 | 215,095 | +215,095 |
| US BANCORP | 0 | 224,348 | +224,348 | 0 | 11,668,313 | +11,668,313 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| VIATRIS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | 0 | 20,764 | +20,764 | 0 | 2,195,793 | +2,195,793 |
| INTERNATIONAL BUSINESS MACHS | 0 | 8,519 | +8,519 | 0 | 2,064,920 | +2,064,920 |
| EMERSON ELEC CO | 0 | 0 | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | 0 | 139,101 | +139,101 | 0 | 9,641,090 | +9,641,090 |
| ISHARES TR | 0 | 20,530 | +20,530 | 0 | 2,786,264 | +2,786,264 |
| PRICE T ROWE GROUP INC | 0 | 68,518 | +68,518 | 0 | 6,176,249 | +6,176,249 |
| QUALCOMM INC | 0 | 26,197 | +26,197 | 0 | 3,373,650 | +3,373,650 |
| JOHNSON & JOHNSON | 0 | 0 | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | 0 | 26,868 | +26,868 | 0 | 9,945,542 | +9,945,542 |
| CHEVRON CORPORATION | 0 | 24,890 | +24,890 | 0 | 5,149,782 | +5,149,782 |
| PHILIP MORRIS INTL INC | 0 | 35,358 | +35,358 | 0 | 5,846,174 | +5,846,174 |
| DIAGEO PLC | 0 | 0 | 0 | 0 | 0 | 0 |