Keystone Financial Planning, Inc. 13F Holdings · Q3 2026
Keystone Financial Planning, Inc. reported 39 securities worth $403.85M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHD (50.58%), CVX (4.12%), MSFT (3.49%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $204.3M | 50.58% | 6.3M | Added |
| 2 | CVX | CHEVRON CORPORATION | $16.6M | 4.12% | 81,529 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $14.1M | 3.49% | 27,488 | Added |
| 4 | USB | US BANCORP | $13.0M | 3.22% | 225,202 | Trimmed |
| 5 | BNS | BANK NOVA SCOTIA B C | $12.3M | 3.04% | 134,967 | Trimmed |
| 6 | CME | CME GROUP INC | $11.3M | 2.81% | 43,310 | Added |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 2.64% | 232,816 | Trimmed |
| 8 | GSK | GSK PLC | $10.2M | 2.52% | 211,232 | Added |
| 9 | SPYD | SPDR SERIES TRUST | $10.0M | 2.46% | 219,348 | Added |
| 10 | UL | UNILEVER PLC | $9.7M | 2.41% | 160,199 | Trimmed |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 2.40% | 155,174 | Trimmed |
| 12 | PPL | PPL CORP | $9.3M | 2.30% | 282,743 | New |
| 13 | BTI | BRITISH AMERN TOB PLC | $8.9M | 2.21% | 163,906 | Trimmed |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | $7.8M | 1.92% | 47,734 | Trimmed |
| 15 | MO | ALTRIA GROUP INC | $7.1M | 1.76% | 105,453 | Trimmed |
| 16 | TROW | PRICE T ROWE GROUP INC | $6.9M | 1.72% | 66,572 | Trimmed |
| 17 | PFE | PFIZER INC | $6.8M | 1.69% | 239,885 | Trimmed |
| 18 | PM | PHILIP MORRIS INTL INC | $4.8M | 1.19% | 25,084 | Trimmed |
| 19 | HDV | ISHARES TR | $4.4M | 1.08% | 156,554 | Added |
| 20 | UPS | UNITED PARCEL SVCS INC | $4.2M | 1.03% | 44,446 | Trimmed |
| 21 | BEN | FRANKLIN TEMPLETON INC | $3.4M | 0.84% | 105,146 | Trimmed |
| 22 | KO | COCA COLA CO | $3.0M | 0.75% | 35,137 | Trimmed |
| 23 | GPC | GENUINE PARTS CO | $2.5M | 0.63% | 20,228 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.45% | 8,326 | Trimmed |
| 25 | T | AT&T INC | $1.6M | 0.40% | 65,536 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR