Keystone Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Keystone Financial Planning, Inc. disclosed 37 stock positions valued at approximately $387.93M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, US BANCORP, and CHEVRON CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $387.93M
Holdings by Sector
Keystone Financial Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 51.09% | 6,250,349 | -513,358 | -7.59% | $198,198,582 |
| US BANCORP | USB | Financial Services | 3.52% | 226,360 | +2,012 | +0.90% | $13,672,174 |
| CHEVRON CORPORATION | CVX | Energy | 3.50% | 81,844 | +56,954 | +228.82% | $13,566,495 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.06% | 136,488 | -2,613 | -1.88% | $11,852,618 |
| GSK PLC | GSK | Healthcare | 2.64% | 195,590 | +189,506 | +3114.83% | $10,252,828 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.63% | 165,273 | -1,976 | -1.18% | $10,207,267 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 26,868 | - | - | $10,022,115 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.56% | 234,873 | -4,124 | -1.73% | $9,944,519 |
| MEDTRONIC PLC | MDT | Other | 2.55% | 126,411 | +126,411 | +100.00% | $9,889,133 |
| CME GROUP INC | CME | Financial Services | 2.46% | 43,265 | +11,228 | +35.05% | $9,554,210 |
| SPDR SERIES TRUST | SPYD | Other | 2.43% | 197,430 | +1,111 | +0.57% | $9,419,366 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.33% | 156,768 | -2,755 | -1.73% | $9,032,972 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.97% | 67,277 | -1,241 | -1.81% | $7,648,768 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.96% | 105,487 | -1,716 | -1.60% | $7,589,768 |
| PFIZER INC | PFE | Healthcare | 1.50% | 242,093 | -4,289 | -1.74% | $5,829,611 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.25% | 44,932 | -836 | -1.83% | $4,830,147 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 25,244 | -10,114 | -28.60% | $4,566,802 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.91% | 105,770 | -116 | -0.11% | $3,518,985 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 35,690 | -7 | -0.02% | $2,900,564 |
| ISHARES TR | HDV | Other | 0.67% | 94,568 | +74,038 | +360.63% | $2,592,123 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.63% | 20,764 | - | - | $2,449,737 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 8,519 | - | - | $2,395,628 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 6,046 | -2,422 | -28.60% | $1,634,429 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.38% | 13,957 | - | - | $1,493,399 |
| AT&T INC | T | Communication Services | 0.35% | 65,675 | -434 | -0.66% | $1,359,483 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 9,021 | - | - | $1,322,839 |
| SANOFI SA | SNY | Healthcare | 0.24% | 21,872 | -144 | -0.65% | $933,081 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,732 | -191 | -9.93% | $882,385 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 8,875 | - | - | $813,660 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 4,253 | +13 | +0.31% | $644,254 |
Showing 30 of 37 holdings in the latest reporting period.