Keystone Financial Planning, Inc. Portfolio Stock Holdings
Keystone Financial Planning, Inc. disclosed 40 stock positions valued at approximately $374.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VERIZON COMMUNICATIONS INC, and US BANCORP. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $374.4M
Holdings by Sector
Keystone Financial Planning, Inc. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 55.43% | 6,763,707 | +725,957 | +12.02% | $207,510,542 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.20% | 238,997 | +1,253 | +0.53% | $11,997,644 |
| US BANCORP | USB | Financial Services | 3.12% | 224,348 | +3,498 | +1.58% | $11,668,313 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 26,868 | - | - | $9,945,542 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.61% | 167,249 | - | - | $9,779,055 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.58% | 159,523 | - | - | $9,675,070 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.58% | 139,101 | - | - | $9,641,090 |
| CME GROUP INC | CME | Financial Services | 2.53% | 32,037 | -4 | -0.01% | $9,462,128 |
| SPDR SERIES TRUST | SPYD | Other | 2.39% | 196,319 | +4,259 | +2.22% | $8,936,423 |
| EXXON MOBIL CORP | XOM | Energy | 2.21% | 48,696 | +24 | +0.05% | $8,261,773 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.89% | 107,203 | - | - | $7,074,306 |
| PFIZER INC | PFE | Healthcare | 1.85% | 246,382 | - | - | $6,918,420 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.65% | 68,518 | - | - | $6,176,249 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.56% | 35,358 | -42,566 | -54.63% | $5,846,174 |
| CHEVRON CORPORATION | CVX | Energy | 1.38% | 24,890 | -52,228 | -67.72% | $5,149,782 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.20% | 45,768 | - | - | $4,502,616 |
| CISCO SYS INC | CSCO | Technology | 1.02% | 48,976 | -344 | -0.70% | $3,800,009 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 26,197 | - | - | $3,373,650 |
| ISHARES TR | HDV | Other | 0.74% | 20,530 | -7,974 | -27.98% | $2,786,264 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 35,697 | - | - | $2,714,792 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.70% | 8,468 | - | - | $2,631,925 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.67% | 105,886 | +2,344 | +2.26% | $2,501,039 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.59% | 20,764 | - | - | $2,195,793 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.55% | 8,519 | - | - | $2,064,920 |
| AT&T INC | T | Communication Services | 0.51% | 66,109 | +2,596 | +4.09% | $1,916,514 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.38% | 13,957 | +831 | +6.33% | $1,406,168 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 9,021 | - | - | $1,302,993 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 1,923 | - | - | $1,162,242 |
| SANOFI SA | SNY | Healthcare | 0.28% | 22,016 | - | - | $1,060,755 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 8,875 | - | - | $756,416 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 4,240 | +12 | +0.28% | $677,082 |
| HALEON PLC | HLN | Healthcare | 0.14% | 52,505 | -1,861 | -3.42% | $525,571 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 4,942 | - | - | $438,355 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.11% | 5,262 | -144 | -2.66% | $425,959 |
| GSK PLC | GSK | Healthcare | 0.09% | 6,084 | +1,432 | +30.78% | $335,776 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 4,521 | - | - | $324,698 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 5,881 | - | - | $286,683 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 612 | - | - | $215,332 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.06% | 1,085 | - | - | $215,095 |