Keystone Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,037,750 | 6,763,707 | +725,957 | 165,615,470 | 207,510,542 | 55.43% | +41,895,072 |
| UNILEVER PLC(UL) | 0 | 152,882 | +152,882 | 0 | 8,709,688 | 2.33% | +8,709,688 |
| EXXON MOBIL CORP | 48,672 | 48,696 | +24 | 5,857,136 | 8,261,773 | 2.21% | +2,404,637 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,744 | 238,997 | +1,253 | 9,683,309 | 11,997,644 | 3.20% | +2,314,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,523 | 159,523 | 0 | 8,604,671 | 9,675,070 | 2.58% | +1,070,399 |
| ALTRIA GROUP INC(MO) | 107,203 | 107,203 | 0 | 6,181,308 | 7,074,306 | 1.89% | +892,998 |
| PFIZER INC(PFE) | 246,382 | 246,382 | 0 | 6,134,923 | 6,918,420 | 1.85% | +783,497 |
| CME GROUP INC(CME) | 32,041 | 32,037 | -4 | 8,749,756 | 9,462,128 | 2.53% | +712,372 |
| SPDR SERIES TRUST ST STR SP500DIV | 192,060 | 196,319 | +4,259 | 8,306,578 | 8,936,423 | 2.39% | +629,845 |
| AT&T INC(T) | 63,513 | 66,109 | +2,596 | 1,577,675 | 1,916,514 | 0.51% | +338,839 |
| BRITISH AMERN TOB PLC(BTI) | 167,249 | 167,249 | 0 | 9,469,644 | 9,779,055 | 2.61% | +309,411 |
| PINNACLE WEST CAP CORP(PNW) | 13,126 | 13,957 | +831 | 1,164,276 | 1,406,168 | 0.38% | +241,892 |
| LOCKHEED MARTIN CORP(LMT) | 1,923 | 1,923 | 0 | 930,097 | 1,162,242 | 0.31% | +232,145 |
| COCA COLA CO(KO) | 35,697 | 35,697 | 0 | 2,495,610 | 2,714,792 | 0.73% | +219,182 |
| GSK PLC(GSK) | 4,652 | 6,084 | +1,432 | 228,134 | 335,776 | 0.09% | +107,642 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 701,302 | 756,416 | 0.20% | +55,114 |
| MCDONALDS CORP(MCD) | 8,468 | 8,468 | 0 | 2,588,228 | 2,631,925 | 0.70% | +43,697 |
| TJX COS INC NEW(TJX) | 4,228 | 4,240 | +12 | 649,532 | 677,082 | 0.18% | +27,550 |
| FRANKLIN RESOURCES INC(BEN) | 103,542 | 105,886 | +2,344 | 2,473,630 | 2,501,039 | 0.67% | +27,409 |
| AMGEN INC(AMGN) | 612 | 612 | 0 | 200,314 | 215,332 | 0.06% | +15,018 |
| PROCTER & GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,292,800 | 1,302,993 | 0.35% | +10,193 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 437,318 | 438,355 | 0.12% | +1,037 |
| CISCO SYS INC(CSCO) | 49,320 | 48,976 | -344 | 3,799,081 | 3,800,009 | 1.02% | +928 |
| SANOFI SA(SNY) | 22,016 | 22,016 | 0 | 1,066,920 | 1,060,755 | 0.28% | -6,165 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,406 | 5,262 | -144 | 434,102 | 425,959 | 0.11% | -8,143 |
| HALEON PLC(HLN) | 54,366 | 52,505 | -1,861 | 549,636 | 525,571 | 0.14% | -24,065 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 358,787 | 324,698 | 0.09% | -34,089 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 323,437 | 286,683 | 0.08% | -36,754 |
| UNITED PARCEL SVCS INC(UPS) | 45,768 | 45,768 | 0 | 4,539,688 | 4,502,616 | 1.20% | -37,072 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 291,038 | 215,095 | 0.06% | -75,943 |
| US BANCORP(USB) | 220,850 | 224,348 | +3,498 | 11,784,529 | 11,668,313 | 3.12% | -116,216 |
| VANGUARD WHITEHALL FDS | 2,159 | 0 | -2,159 | 309,890 | 0 | — | -309,890 |
| VIATRIS INC(VTRS) | 25,402 | 0 | -25,402 | 316,255 | 0 | — | -316,255 |
| GENUINE PARTS CO(GPC) | 20,764 | 20,764 | 0 | 2,553,141 | 2,195,793 | 0.59% | -357,348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,519 | 8,519 | 0 | 2,523,413 | 2,064,920 | 0.55% | -458,493 |
| EMERSON ELEC CO(EMR) | 4,582 | 0 | -4,582 | 608,123 | 0 | — | -608,123 |
| BANK NOVA SCOTIA B C | 139,101 | 139,101 | 0 | 10,250,353 | 9,641,090 | 2.58% | -609,263 |
| ISHARES TR CORE HIGH DV ETF | 28,504 | 20,530 | -7,974 | 3,466,311 | 2,786,264 | 0.74% | -680,047 |
| PRICE T ROWE GROUP INC(TROW) | 68,518 | 68,518 | 0 | 7,014,914 | 6,176,249 | 1.65% | -838,665 |
| QUALCOMM INC(QCOM) | 26,197 | 26,197 | 0 | 4,480,997 | 3,373,650 | 0.90% | -1,107,347 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 0 | -9,569 | 1,980,288 | 0 | — | -1,980,288 |
| MICROSOFT CORP(MSFT) | 26,868 | 26,868 | 0 | 12,993,660 | 9,945,542 | 2.66% | -3,048,118 |
| CHEVRON CORPORATION(CVX) | 77,118 | 24,890 | -52,228 | 11,753,585 | 5,149,782 | 1.38% | -6,603,803 |
| PHILIP MORRIS INTL INC(PM) | 77,924 | 35,358 | -42,566 | 12,499,090 | 5,846,174 | 1.56% | -6,652,916 |
| DIAGEO PLC(DEO) | 87,558 | 0 | -87,558 | 7,553,629 | 0 | — | -7,553,629 |