First National Bank Of Mount Dora, Trust Investment Services Portfolio Stock Holdings
First National Bank Of Mount Dora, Trust Investment Services disclosed 126 stock positions valued at approximately $499.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $499.4M
Holdings by Sector
First National Bank Of Mount Dora, Trust Investment Services Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.86% | 32,482 | +32,482 | +100.00% | $24,256,582 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 97,463 | +97,463 | +100.00% | $19,501,371 |
| APPLE INC | AAPL | Technology | 3.70% | 63,904 | +63,904 | +100.00% | $18,491,260 |
| APPLIED MATLS INC | AMAT | Technology | 3.29% | 22,690 | +22,690 | +100.00% | $16,404,870 |
| FORTINET INC | FTNT | Technology | 3.25% | 105,670 | +105,670 | +100.00% | $16,233,024 |
| BROADCOM INC | AVGO | Technology | 3.02% | 39,932 | +39,932 | +100.00% | $15,084,312 |
| ELI LILLY & CO | LLY | Healthcare | 2.97% | 12,363 | +12,363 | +100.00% | $14,828,552 |
| TEXAS INSTRS INC | TXN | Technology | 2.79% | 46,746 | +46,746 | +100.00% | $13,933,580 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.69% | 41,010 | +41,010 | +100.00% | $13,423,802 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 35,891 | +35,891 | +100.00% | $12,681,366 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.16% | 71,323 | +71,323 | +100.00% | $10,805,434 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 42,339 | +42,339 | +100.00% | $10,654,185 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 76,075 | +76,075 | +100.00% | $10,400,973 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 27,145 | +27,145 | +100.00% | $10,125,627 |
| T-MOBILE US INC | TMUS | Communication Services | 2.00% | 59,563 | +59,563 | +100.00% | $9,990,501 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.94% | 349,524 | +349,524 | +100.00% | $9,681,814 |
| DEERE & CO | DE | Industrials | 1.93% | 15,179 | +15,179 | +100.00% | $9,628,495 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.92% | 116,071 | +116,071 | +100.00% | $9,574,696 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.89% | 10,086 | +10,086 | +100.00% | $9,435,149 |
| WALMART INC | WMT | Consumer Defensive | 1.87% | 82,271 | +82,271 | +100.00% | $9,318,013 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 16,387 | +16,387 | +100.00% | $9,230,633 |
| LINDE PLC | LIN | Other | 1.76% | 16,907 | +16,907 | +100.00% | $8,773,718 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.61% | 36,703 | +36,703 | +100.00% | $8,017,769 |
| WELLTOWER INC | WELL | Real Estate | 1.49% | 32,878 | +32,878 | +100.00% | $7,462,318 |
| WASTE MGMT INC DEL | WM | Industrials | 1.46% | 32,730 | +32,730 | +100.00% | $7,294,862 |
| ARISTA NETWORKS INC | ANET | Other | 1.46% | 42,929 | +42,929 | +100.00% | $7,292,778 |
| ORACLE CORP | ORCL | Technology | 1.37% | 46,753 | +46,753 | +100.00% | $6,851,651 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.20% | 140,595 | +140,595 | +100.00% | $6,000,593 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 24,277 | +24,277 | +100.00% | $5,786,179 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.13% | 13,640 | +13,640 | +100.00% | $5,664,555 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.11% | 68,139 | +68,139 | +100.00% | $5,530,161 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.07% | 58,211 | +58,211 | +100.00% | $5,360,650 |
| VISA INC | V | Financial Services | 1.07% | 15,520 | +15,520 | +100.00% | $5,324,756 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.06% | 19,642 | +19,642 | +100.00% | $5,309,428 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 22,386 | +22,386 | +100.00% | $5,296,975 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 13,955 | +13,955 | +100.00% | $5,163,908 |
| ADOBE INC | ADBE | Technology | 1.01% | 24,688 | +24,688 | +100.00% | $5,061,532 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.01% | 12,394 | +12,394 | +100.00% | $5,047,579 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 32,047 | +32,047 | +100.00% | $4,699,371 |
| VALERO ENERGY CORP | VLO | Energy | 0.93% | 17,743 | +17,743 | +100.00% | $4,620,986 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 13,100 | +13,100 | +100.00% | $4,620,107 |
| ALLSTATE CORP | ALL | Financial Services | 0.87% | 18,225 | +18,225 | +100.00% | $4,336,455 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 19,827 | +19,827 | +100.00% | $4,218,590 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.81% | 37,464 | +37,464 | +100.00% | $4,027,380 |
| WILLIAMS COS INC | WMB | Energy | 0.80% | 53,675 | +53,675 | +100.00% | $3,990,199 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.75% | 7,382 | +7,382 | +100.00% | $3,760,833 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.75% | 22,435 | +22,435 | +100.00% | $3,739,241 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.72% | 7,194 | +7,194 | +100.00% | $3,573,475 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.67% | 27,047 | +27,047 | +100.00% | $3,329,755 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.66% | 134,945 | +134,945 | +100.00% | $3,312,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 6,395 | +6,395 | +100.00% | $3,199,993 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.63% | 12,604 | +12,604 | +100.00% | $3,130,454 |
| CINTAS CORP | CTAS | Industrials | 0.59% | 17,447 | +17,447 | +100.00% | $2,967,385 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.58% | 7,415 | +7,415 | +100.00% | $2,891,033 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.58% | 13,531 | +13,531 | +100.00% | $2,883,184 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 82,452 | +82,452 | +100.00% | $2,614,552 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 83,063 | +83,063 | +100.00% | $2,405,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 7,262 | +7,262 | +100.00% | $1,844,329 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.36% | 6,206 | +6,206 | +100.00% | $1,803,400 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 7,974 | +7,974 | +100.00% | $1,575,662 |
| ISHARES TR | MUB | Other | 0.31% | 14,211 | +14,211 | +100.00% | $1,529,387 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 7,780 | +7,780 | +100.00% | $1,482,245 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 10,737 | +10,737 | +100.00% | $1,468,928 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 15,113 | +15,113 | +100.00% | $1,326,467 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,796 | +1,796 | +100.00% | $1,263,198 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 5,196 | +5,196 | +100.00% | $1,262,576 |
| AMPHENOL CORP | APH | Technology | 0.25% | 6,954 | +6,954 | +100.00% | $1,226,129 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 13,551 | +13,551 | +100.00% | $1,158,474 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 4,178 | +4,178 | +100.00% | $1,130,022 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 6,512 | +6,512 | +100.00% | $1,100,852 |
| CITIGROUP INC | C | Financial Services | 0.21% | 7,573 | +7,573 | +100.00% | $1,059,917 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,022 | +1,022 | +100.00% | $1,033,620 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 6,107 | +6,107 | +100.00% | $965,089 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 9,709 | +9,709 | +100.00% | $906,626 |
| ISHARES TR | IVV | Other | 0.18% | 1,210 | +1,210 | +100.00% | $906,156 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,252 | +1,252 | +100.00% | $859,885 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 6,460 | +6,460 | +100.00% | $830,110 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 10,044 | +10,044 | +100.00% | $816,275 |
| WP CAREY INC | WPC | Real Estate | 0.15% | 10,300 | +10,300 | +100.00% | $736,450 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.15% | 2,119 | +2,119 | +100.00% | $729,613 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.14% | 27,800 | +27,800 | +100.00% | $708,622 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 7,148 | +7,148 | +100.00% | $701,933 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 3,669 | +3,669 | +100.00% | $696,118 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 4,106 | +4,106 | +100.00% | $680,610 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.14% | 5,126 | +5,126 | +100.00% | $679,296 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.13% | 35,964 | +35,964 | +100.00% | $666,412 |
| ISHARES INC | EMXC | Other | 0.13% | 6,273 | +6,273 | +100.00% | $641,727 |
| EQUINIX INC | EQIX | Real Estate | 0.13% | 603 | +603 | +100.00% | $628,560 |
| MARATHON PETE CORP | MPC | Energy | 0.12% | 2,371 | +2,371 | +100.00% | $606,193 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,708 | +2,708 | +100.00% | $590,154 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 15,200 | +15,200 | +100.00% | $549,176 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 2,228 | +2,228 | +100.00% | $548,555 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.10% | 11,400 | +11,400 | +100.00% | $511,290 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.10% | 3,468 | +3,468 | +100.00% | $501,507 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 1,639 | +1,639 | +100.00% | $496,813 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,265 | +1,265 | +100.00% | $466,000 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.09% | 29,246 | +29,246 | +100.00% | $461,209 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 5,524 | +5,524 | +100.00% | $445,068 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.09% | 3,929 | +3,929 | +100.00% | $442,012 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,146 | +1,146 | +100.00% | $409,545 |