Keystone Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 6,084 | 195,590 | +189,506 | 335,776 | 10,252,828 | 2.64% | +9,917,052 |
| MEDTRONIC PLC(MDT) | 0 | 126,411 | +126,411 | 0 | 9,889,133 | 2.55% | +9,889,133 |
| SPDR SERIES TRUST | 0 | 197,430 | +197,430 | 0 | 9,419,366 | 2.43% | +9,419,366 |
| CHEVRON CORPORATION(CVX) | 24,890 | 81,844 | +56,954 | 5,149,782 | 13,566,495 | 3.50% | +8,416,713 |
| EXXON MOBIL CORP | 0 | 47,994 | +47,994 | 0 | 6,561,674 | 1.69% | +6,561,674 |
| BANK NOVA SCOTIA B C | 139,101 | 136,488 | -2,613 | 9,641,090 | 11,852,618 | 3.06% | +2,211,528 |
| US BANCORP(USB) | 224,348 | 226,360 | +2,012 | 11,668,313 | 13,672,174 | 3.52% | +2,003,861 |
| PRICE T ROWE GROUP INC(TROW) | 68,518 | 67,277 | -1,241 | 6,176,249 | 7,648,768 | 1.97% | +1,472,519 |
| FRANKLIN RESOURCES INC(BEN) | 105,886 | 105,770 | -116 | 2,501,039 | 3,518,985 | 0.91% | +1,017,946 |
| UNILEVER PLC(UL) | 152,882 | 160,522 | +7,640 | 8,709,688 | 9,650,583 | 2.49% | +940,895 |
| ALTRIA GROUP INC(MO) | 107,203 | 105,487 | -1,716 | 7,074,306 | 7,589,768 | 1.96% | +515,462 |
| BRITISH AMERN TOB PLC(BTI) | 167,249 | 165,273 | -1,976 | 9,779,055 | 10,207,267 | 2.63% | +428,212 |
| NOVO-NORDISK A S(NVO) | 0 | 7,014 | +7,014 | 0 | 336,251 | 0.09% | +336,251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,519 | 8,519 | 0 | 2,064,920 | 2,395,628 | 0.62% | +330,708 |
| UNITED PARCEL SVCS INC(UPS) | 45,768 | 44,932 | -836 | 4,502,616 | 4,830,147 | 1.25% | +327,531 |
| GENUINE PARTS CO(GPC) | 20,764 | 20,764 | 0 | 2,195,793 | 2,449,737 | 0.63% | +253,944 |
| COCA COLA CO(KO) | 35,697 | 35,690 | -7 | 2,714,792 | 2,900,564 | 0.75% | +185,772 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 324,698 | 467,697 | 0.12% | +142,999 |
| CME GROUP INC(CME) | 32,037 | 43,265 | +11,228 | 9,462,128 | 9,554,210 | 2.46% | +92,082 |
| PINNACLE WEST CAP CORP(PNW) | 13,957 | 13,957 | 0 | 1,406,168 | 1,493,399 | 0.38% | +87,231 |
| MICROSOFT CORP(MSFT) | 26,868 | 26,868 | 0 | 9,945,542 | 10,022,115 | 2.58% | +76,573 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 756,416 | 813,660 | 0.21% | +57,244 |
| BANK OF AMER CORP | 5,881 | 5,881 | 0 | 286,683 | 335,081 | 0.09% | +48,398 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 438,355 | 476,557 | 0.12% | +38,202 |
| PROCTER & GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,302,993 | 1,322,839 | 0.34% | +19,846 |
| AMGEN INC(AMGN) | 612 | 612 | 0 | 215,332 | 221,617 | 0.06% | +6,285 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,262 | 4,983 | -279 | 425,959 | 404,420 | 0.10% | -21,539 |
| TJX COS INC NEW(TJX) | 4,240 | 4,253 | +13 | 677,082 | 644,254 | 0.17% | -32,828 |
| HALEON PLC(HLN) | 52,505 | 49,145 | -3,360 | 525,571 | 458,519 | 0.12% | -67,052 |
| SANOFI SA(SNY) | 22,016 | 21,872 | -144 | 1,060,755 | 933,081 | 0.24% | -127,674 |
| ISHARES TR | 20,530 | 94,568 | +74,038 | 2,786,264 | 2,592,123 | 0.67% | -194,141 |
| ACCENTURE PLC IRELAND | 1,085 | 0 | -1,085 | 215,095 | 0 | — | -215,095 |
| LOCKHEED MARTIN CORP(LMT) | 1,923 | 1,732 | -191 | 1,162,242 | 882,385 | 0.23% | -279,857 |
| AT&T INC(T) | 66,109 | 65,675 | -434 | 1,916,514 | 1,359,483 | 0.35% | -557,031 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,523 | 156,768 | -2,755 | 9,675,070 | 9,032,972 | 2.33% | -642,098 |
| MCDONALDS CORP(MCD) | 8,468 | 6,046 | -2,422 | 2,631,925 | 1,634,429 | 0.42% | -997,496 |
| PFIZER INC(PFE) | 246,382 | 242,093 | -4,289 | 6,918,420 | 5,829,611 | 1.50% | -1,088,809 |
| PHILIP MORRIS INTL INC(PM) | 35,358 | 25,244 | -10,114 | 5,846,174 | 4,566,802 | 1.18% | -1,279,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,997 | 234,873 | -4,124 | 11,997,644 | 9,944,519 | 2.56% | -2,053,125 |
| QUALCOMM INC(QCOM) | 26,197 | 0 | -26,197 | 3,373,650 | 0 | — | -3,373,650 |
| CISCO SYS INC(CSCO) | 48,976 | 0 | -48,976 | 3,800,009 | 0 | — | -3,800,009 |
| EXXON MOBIL CORP | 48,696 | 0 | -48,696 | 8,261,773 | 0 | — | -8,261,773 |
| SPDR SERIES TRUST | 196,319 | 0 | -196,319 | 8,936,423 | 0 | — | -8,936,423 |
| SCHWAB STRATEGIC TR | 6,763,707 | 6,250,349 | -513,358 | 207,510,542 | 198,198,582 | 51.09% | -9,311,960 |