Keystone Financial Planning as of March 31, 2026
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 55.4 | $208M | 6.8M | 30.68 | |
| Verizon Communications (VZ) | 3.2 | $12M | 239k | 50.20 | |
| Us Bancorp Com New (USB) | 3.1 | $12M | 224k | 52.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.9M | 27k | 370.16 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $9.8M | 167k | 58.47 | |
| Bristol Myers Squibb (BMY) | 2.6 | $9.7M | 160k | 60.65 | |
| Bk Nova Cad (BNS) | 2.6 | $9.6M | 139k | 69.31 | |
| Cme (CME) | 2.5 | $9.5M | 32k | 295.35 | |
| Spdr Series Trust State Street Spd (SPYD) | 2.4 | $8.9M | 196k | 45.52 | |
| Unilever Spon Adr New (UL) | 2.3 | $8.7M | 153k | 56.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 49k | 169.66 | |
| Altria (MO) | 1.9 | $7.1M | 107k | 65.99 | |
| Pfizer (PFE) | 1.8 | $6.9M | 246k | 28.08 | |
| T. Rowe Price (TROW) | 1.6 | $6.2M | 69k | 90.14 | |
| Philip Morris International (PM) | 1.6 | $5.8M | 35k | 165.34 | |
| Chevron Corporation (CVX) | 1.4 | $5.1M | 25k | 206.90 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $4.5M | 46k | 98.38 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 49k | 77.59 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 26k | 128.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.8M | 21k | 135.72 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 36k | 76.05 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 8.5k | 310.81 | |
| Franklin Resources (BEN) | 0.7 | $2.5M | 106k | 23.62 | |
| Genuine Parts Company (GPC) | 0.6 | $2.2M | 21k | 105.75 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 8.5k | 242.39 | |
| At&t (T) | 0.5 | $1.9M | 66k | 28.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.4M | 14k | 100.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.0k | 144.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 1.9k | 604.39 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.1M | 22k | 48.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $756k | 8.9k | 85.23 | |
| TJX Companies (TJX) | 0.2 | $677k | 4.2k | 159.69 | |
| Haleon Spon Ads (HLN) | 0.1 | $526k | 53k | 10.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $438k | 4.9k | 88.70 | |
| Public Service Enterprise (PEG) | 0.1 | $426k | 5.3k | 80.95 | |
| GSK Sponsored Adr (GSK) | 0.1 | $336k | 6.1k | 55.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.5k | 71.82 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 5.9k | 48.75 | |
| Amgen (AMGN) | 0.1 | $215k | 612.00 | 351.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 1.1k | 198.24 |
