Keystone Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Keystone Financial Planning, Inc. disclosed 39 stock positions valued at approximately $403.85M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, CHEVRON CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $403.85M
Holdings by Sector
Keystone Financial Planning, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 50.58% | 6,279,518 | +29,169 | +0.47% | $204,272,709 |
| CHEVRON CORPORATION | CVX | Energy | 4.12% | 81,529 | -315 | -0.38% | $16,649,078 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 27,488 | +620 | +2.31% | $14,098,536 |
| US BANCORP | USB | Financial Services | 3.22% | 225,202 | -1,158 | -0.51% | $13,007,639 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.04% | 134,967 | -1,521 | -1.11% | $12,260,402 |
| CME GROUP INC | CME | Financial Services | 2.81% | 43,310 | +45 | +0.10% | $11,346,354 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.64% | 232,816 | -2,057 | -0.88% | $10,679,265 |
| GSK PLC | GSK | Healthcare | 2.52% | 211,232 | +15,642 | +8.00% | $10,175,045 |
| SPDR SERIES TRUST | SPYD | Other | 2.46% | 219,348 | +21,918 | +11.10% | $9,951,801 |
| UNILEVER PLC | UL | Consumer Defensive | 2.41% | 160,199 | -323 | -0.20% | $9,728,885 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.40% | 155,174 | -1,594 | -1.02% | $9,682,858 |
| PPL CORP | PPL | Utilities | 2.30% | 282,743 | +282,743 | +100.00% | $9,299,417 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.21% | 163,906 | -1,367 | -0.83% | $8,916,492 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.92% | 47,734 | -260 | -0.54% | $7,768,742 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.76% | 105,453 | -34 | -0.03% | $7,101,185 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.72% | 66,572 | -705 | -1.05% | $6,926,858 |
| PFIZER INC | PFE | Healthcare | 1.69% | 239,885 | -2,208 | -0.91% | $6,841,533 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.19% | 25,084 | -160 | -0.63% | $4,786,562 |
| ISHARES TR | HDV | Other | 1.08% | 156,554 | +61,986 | +65.55% | $4,377,264 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.03% | 44,446 | -486 | -1.08% | $4,152,997 |
| FRANKLIN TEMPLETON INC | BEN | Financial Services | 0.84% | 105,146 | -624 | -0.59% | $3,377,273 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 35,137 | -553 | -1.55% | $3,024,633 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.63% | 20,228 | -536 | -2.58% | $2,543,406 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 8,326 | -193 | -2.27% | $1,831,027 |
| AT&T INC | T | Communication Services | 0.40% | 65,536 | -139 | -0.21% | $1,599,079 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 5,918 | -128 | -2.12% | $1,366,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 9,021 | - | - | $1,310,538 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.31% | 13,510 | -447 | -3.20% | $1,256,970 |
| SANOFI SA | SNY | Healthcare | 0.22% | 21,872 | - | - | $901,803 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,657 | -75 | -4.33% | $843,827 |
Showing 30 of 39 holdings in the latest reporting period.