Keystone Financial Planning as of Dec. 31, 2025
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 48.0 | $166M | 6.0M | 27.43 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 27k | 483.61 | |
| Philip Morris International (PM) | 3.6 | $13M | 78k | 160.40 | |
| Us Bancorp Del Com New (USB) | 3.4 | $12M | 221k | 53.36 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 77k | 152.41 | |
| Bk Nova Cad (BNS) | 3.0 | $10M | 139k | 73.69 | |
| Verizon Communications (VZ) | 2.8 | $9.7M | 238k | 40.73 | |
| British Amern Tob Sponsored Adr (BTI) | 2.7 | $9.5M | 167k | 56.62 | |
| Cme (CME) | 2.5 | $8.7M | 32k | 273.08 | |
| Bristol Myers Squibb (BMY) | 2.5 | $8.6M | 160k | 53.94 | |
| Spdr Series Trust State Street Spd (SPYD) | 2.4 | $8.3M | 192k | 43.25 | |
| Diageo Spon Adr New (DEO) | 2.2 | $7.6M | 88k | 86.27 | |
| T. Rowe Price (TROW) | 2.0 | $7.0M | 69k | 102.38 | |
| Altria (MO) | 1.8 | $6.2M | 107k | 57.66 | |
| Pfizer (PFE) | 1.8 | $6.1M | 246k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 49k | 120.34 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.5M | 46k | 99.19 | |
| Qualcomm (QCOM) | 1.3 | $4.5M | 26k | 171.05 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 49k | 77.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.5M | 29k | 121.61 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.5k | 305.65 | |
| Genuine Parts Company (GPC) | 0.7 | $2.6M | 21k | 122.96 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 8.5k | 296.21 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 36k | 69.91 | |
| Franklin Resources (BEN) | 0.7 | $2.5M | 104k | 23.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 9.6k | 206.95 | |
| At&t (T) | 0.5 | $1.6M | 64k | 24.84 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.0k | 143.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 13k | 88.70 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.1M | 22k | 48.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $930k | 1.9k | 483.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $701k | 8.9k | 79.02 | |
| TJX Companies (TJX) | 0.2 | $650k | 4.2k | 153.63 | |
| Emerson Electric (EMR) | 0.2 | $608k | 4.6k | 132.72 | |
| Haleon Spon Ads (HLN) | 0.2 | $550k | 54k | 10.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $437k | 4.9k | 88.49 | |
| Public Service Enterprise (PEG) | 0.1 | $434k | 5.4k | 80.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 4.5k | 79.36 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 5.9k | 55.00 | |
| Viatris (VTRS) | 0.1 | $316k | 25k | 12.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $310k | 2.2k | 143.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $291k | 1.1k | 268.24 | |
| GSK Sponsored Adr (GSK) | 0.1 | $228k | 4.7k | 49.04 | |
| Amgen (AMGN) | 0.1 | $200k | 612.00 | 327.31 |
