Keystone Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 24,778 | 78,550 | +53,772 | 3,547,990 | 12,198,061 | 3.54% | +8,650,071 |
| DIAGEO PLC(DEO) | 0 | 87,055 | +87,055 | 0 | 8,307,659 | 2.41% | +8,307,659 |
| BANK NOVA SCOTIA HALIFAX | 139,946 | 138,938 | -1,008 | 7,734,815 | 8,982,342 | 2.61% | +1,247,527 |
| GSK PLC(GSK) | 229,115 | 227,456 | -1,659 | 8,798,016 | 9,817,001 | 2.85% | +1,018,985 |
| BRITISH AMERN TOB PLC(BTI) | 171,618 | 171,055 | -563 | 8,122,685 | 9,079,605 | 2.64% | +956,920 |
| ALTRIA GROUP INC(MO) | 109,694 | 109,281 | -413 | 6,431,342 | 7,219,083 | 2.10% | +787,741 |
| US BANCORP DEL(USB) | 228,836 | 227,520 | -1,316 | 10,354,806 | 10,996,066 | 3.20% | +641,260 |
| MICROSOFT CORP(MSFT) | 26,882 | 26,882 | 0 | 13,371,624 | 13,923,791 | 4.05% | +552,167 |
| PRICE T ROWE GROUP INC(TROW) | 70,831 | 70,564 | -267 | 6,835,230 | 7,242,730 | 2.10% | +407,500 |
| GENUINE PARTS CO(GPC) | 21,051 | 20,989 | -62 | 2,553,697 | 2,909,075 | 0.85% | +355,378 |
| JOHNSON & JOHNSON(JNJ) | 9,636 | 9,636 | 0 | 1,471,887 | 1,786,692 | 0.52% | +314,805 |
| PFIZER INC(PFE) | 254,855 | 253,965 | -890 | 6,177,696 | 6,471,040 | 1.88% | +293,344 |
| EXXON MOBIL CORP | 49,001 | 48,954 | -47 | 5,282,328 | 5,519,568 | 1.60% | +237,240 |
| WARNER BROS DISCOVERY INC(WBD) | 64,449 | 47,638 | -16,811 | 738,586 | 930,370 | 0.27% | +191,784 |
| QUALCOMM INC(QCOM) | 26,363 | 26,363 | 0 | 4,198,571 | 4,385,749 | 1.27% | +187,178 |
| SPDR SERIES TRUST | 196,936 | 193,264 | -3,672 | 8,357,947 | 8,503,598 | 2.47% | +145,651 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,817 | 244,489 | -1,328 | 10,636,497 | 10,745,287 | 3.12% | +108,790 |
| MCDONALDS CORP(MCD) | 8,560 | 8,560 | 0 | 2,501,121 | 2,601,450 | 0.76% | +100,329 |
| ISHARES TR | 30,144 | 29,604 | -540 | 3,531,914 | 3,624,949 | 1.05% | +93,035 |
| TJX COS INC NEW(TJX) | 4,204 | 4,217 | +13 | 519,128 | 609,461 | 0.18% | +90,333 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,923 | -13 | 896,639 | 959,981 | 0.28% | +63,342 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 311,859 | 340,838 | 0.10% | +28,979 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 278,273 | 303,384 | 0.09% | +25,111 |
| VIATRIS INC(VTRS) | 25,949 | 25,883 | -66 | 231,725 | 256,242 | 0.07% | +24,517 |
| KELLANOVA | 8,756 | 8,756 | 0 | 696,365 | 718,167 | 0.21% | +21,802 |
| VANGUARD WHITEHALL FDS | 2,184 | 2,184 | 0 | 291,204 | 307,893 | 0.09% | +16,689 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 440,135 | 451,798 | 0.13% | +11,663 |
| PINNACLE WEST CAP CORP(PNW) | 13,355 | 13,259 | -96 | 1,194,872 | 1,188,802 | 0.35% | -6,070 |
| EMERSON ELEC CO(EMR) | 4,582 | 4,582 | 0 | 610,918 | 601,067 | 0.17% | -9,851 |
| SANOFI SA(SNY) | 21,844 | 21,844 | 0 | 1,055,308 | 1,031,060 | 0.30% | -24,248 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,533 | 5,239 | -294 | 465,768 | 437,247 | 0.13% | -28,521 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,437,226 | 1,386,077 | 0.40% | -51,149 |
| CISCO SYS INC(CSCO) | 50,052 | 49,936 | -116 | 3,472,573 | 3,416,655 | 0.99% | -55,918 |
| ACCENTURE PLC IRELAND | 1,085 | 1,085 | 0 | 324,221 | 267,499 | 0.08% | -56,722 |
| FRANKLIN RESOURCES INC(BEN) | 105,710 | 105,710 | 0 | 2,521,195 | 2,445,084 | 0.71% | -76,111 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 806,738 | 709,468 | 0.21% | -97,270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 162,250 | 164,013 | +1,763 | 7,510,552 | 7,396,986 | 2.15% | -113,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,576 | 8,502 | -74 | 2,528,033 | 2,398,924 | 0.70% | -129,109 |
| SOLVENTUM CORP(SOLV) | 16,860 | 15,554 | -1,306 | 1,278,662 | 1,135,442 | 0.33% | -143,220 |
| COCA COLA CO(KO) | 36,196 | 36,196 | 0 | 2,560,900 | 2,400,549 | 0.70% | -160,351 |
| SCHWAB STRATEGIC TR | 6,342,618 | 6,150,754 | -191,864 | 168,079,367 | 167,915,583 | 48.80% | -163,784 |
| HALEON PLC(HLN) | 223,650 | 222,842 | -808 | 2,319,254 | 1,998,896 | 0.58% | -320,358 |
| AT&T INC(T) | 74,768 | 63,814 | -10,954 | 2,163,779 | 1,802,119 | 0.52% | -361,660 |
| PHILIP MORRIS INTL INC(PM) | 25,536 | 25,474 | -62 | 4,650,963 | 4,131,802 | 1.20% | -519,161 |
| UNITED PARCEL SERVICE INC(UPS) | 47,254 | 47,091 | -163 | 4,769,778 | 3,933,478 | 1.14% | -836,300 |
| TORONTO DOMINION BK ONT(TD) | 118,799 | 4,104 | -114,695 | 8,725,787 | 328,115 | 0.10% | -8,397,672 |