Holders — by stockHoldings — by fund
Keystone Financial Planning, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001596906
$387.9M
disclosed book value
39
positions
51.1%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 6.3M | $198.2M | 51.1% |
| 2 | USBUS BANCORP | 226,360 | $13.7M | 3.5% |
| 3 | CVXCHEVRON CORPORATION | 81,844 | $13.6M | 3.5% |
| 4 | BNSBANK NOVA SCOTIA B C | 136,488 | $11.9M | 3.1% |
| 5 | GSKGSK PLC | 195,590 | $10.3M | 2.6% |
| 6 | BTIBRITISH AMERN TOB PLC | 165,273 | $10.2M | 2.6% |
| 7 | MSFTMICROSOFT CORP | 26,868 | $10.0M | 2.6% |
| 8 | VZVERIZON COMMUNICATIONS INC | 234,873 | $9.9M | 2.6% |
| 9 | MDTMEDTRONIC PLC | 126,411 | $9.9M | 2.5% |
| 10 | ULUNILEVER PLC | 160,522 | $9.7M | 2.5% |
| 11 | CMECME GROUP INC | 43,265 | $9.6M | 2.5% |
| 12 | SPYDSPDR SERIES TRUST | 197,430 | $9.4M | 2.4% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 156,768 | $9.0M | 2.3% |
| 14 | TROWPRICE T ROWE GROUP INC | 67,277 | $7.6M | 2% |
| 15 | MOALTRIA GROUP INC | 105,487 | $7.6M | 2% |
| 16 | XOMEXXON MOBIL CORP | 47,994 | $6.6M | 1.7% |
| 17 | PFEPFIZER INC | 242,093 | $5.8M | 1.5% |
| 18 | UPSUNITED PARCEL SVCS INC | 44,932 | $4.8M | 1.2% |
| 19 | PMPHILIP MORRIS INTL INC | 25,244 | $4.6M | 1.2% |
| 20 | BENFRANKLIN RESOURCES INC | 105,770 | $3.5M | 0.9% |
| 21 | KOCOCA COLA CO | 35,690 | $2.9M | 0.7% |
| 22 | HDVISHARES TR | 94,568 | $2.6M | 0.7% |
| 23 | GPCGENUINE PARTS CO | 20,764 | $2.4M | 0.6% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 8,519 | $2.4M | 0.6% |
| 25 | MCDMCDONALDS CORP | 6,046 | $1.6M | 0.4% |
| 26 | PNWPINNACLE WEST CAP CORP | 13,957 | $1.5M | 0.4% |
| 27 | TAT&T INC | 65,675 | $1.4M | 0.4% |
| 28 | PGPROCTER & GAMBLE CO | 9,021 | $1.3M | 0.3% |
| 29 | SNYSANOFI SA | 21,872 | $933,081 | 0.2% |
| 30 | LMTLOCKHEED MARTIN CORP | 1,732 | $882,385 | 0.2% |
| 31 | CLCOLGATE PALMOLIVE CO | 8,875 | $813,660 | 0.2% |
| 32 | TJXTJX COS INC NEW | 4,253 | $644,254 | 0.2% |
| 33 | VNQVANGUARD INDEX FDS | 4,942 | $476,557 | 0.1% |
| 34 | CVSCVS HEALTH CORP | 4,521 | $467,697 | 0.1% |
| 35 | HLNHALEON PLC | 49,145 | $458,519 | 0.1% |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,983 | $404,420 | 0.1% |
| 37 | NVONOVO-NORDISK A S | 7,014 | $336,251 | 0.1% |
| 38 | BACBANK OF AMER CORP | 5,881 | $335,081 | 0.1% |
| 39 | AMGNAMGEN INC | 612 | $221,617 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.