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Keystone Financial Planning, Inc. Portfolio
$403.9M across 39 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.7%
+2.2% a year vs the S&P 500
3 years
+13.6%
-7.7% a year vs the S&P 500
5 years
+7.8%
-4.4% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +7.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +4.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | $204.3M | 50.6% | 6,279,518 |
| CVXChevron Corp | $16.6M | 4.1% | 81,529 |
| MSFTMicrosoft Corp | $14.1M | 3.5% | 27,488 |
| USBUS Bancorp | $13M | 3.2% | 225,202 |
| BNSBank of Nova Scotia | $12.3M | 3.0% | 134,967 |
| CMECME Group Inc | $11.3M | 2.8% | 43,310 |
| VZVerizon Communications Inc | $10.7M | 2.6% | 232,816 |
| GSKGSK plc | $10.2M | 2.5% | 211,232 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $10M | 2.5% | 219,348 |
| ULUnilever PLC | $9.7M | 2.4% | 160,199 |
| BMYBristol-Myers Squibb Co | $9.7M | 2.4% | 155,174 |
| PPLPPL Corp | $9.3M | 2.3% | 282,743 |
| BTIBritish American Tobacco plc | $8.9M | 2.2% | 163,906 |
| XOMExxonmobil Holdings Corp | $7.8M | 1.9% | 47,734 |
| MOAltria Group Inc | $7.1M | 1.8% | 105,453 |
| TROWT Rowe Price Group Inc | $6.9M | 1.7% | 66,572 |
| PFEPfizer Inc | $6.8M | 1.7% | 239,885 |
| PMPhilip Morris International Inc | $4.8M | 1.2% | 25,084 |
| HDViShares Core High Dividend ETF | $4.4M | 1.1% | 156,554 |
| UPSUnited Parcel Service Inc | $4.2M | 1.0% | 44,446 |
| BENFranklin Resources Inc | $3.4M | 0.8% | 105,146 |
| KOCoca-Cola Co | $3M | 0.7% | 35,137 |
| GPCGenuine Parts Co | $2.5M | 0.6% | 20,228 |
| IBMInternational Business Machines Corp | $1.8M | 0.5% | 8,326 |
| TAT&T Inc | $1.6M | 0.4% | 65,536 |
| MCDMcDonald's Corp | $1.4M | 0.3% | 5,918 |
| PGProcter & Gamble Co | $1.3M | 0.3% | 9,021 |
| PNWPinnacle West Capital Corp | $1.3M | 0.3% | 13,510 |
| SNYSanofi SA | $901.8K | 0.2% | 21,872 |
| LMTLockheed Martin Corp | $843.8K | 0.2% | 1,657 |
| CLColgate-Palmolive Co | $757.2K | 0.2% | 8,875 |
| TJXTJX Companies Inc | $564.7K | 0.1% | 4,268 |
| VNQVanguard Real Estate ETF | $443K | 0.1% | 4,942 |
| HLNHaleon PLC | $439.6K | 0.1% | 48,842 |
| CVSCVS Health Corp | $387.4K | 0.1% | 4,521 |
| PEGPublic Service Enterprise Group Inc | $335.6K | 0.1% | 4,983 |
| BACBank of America Corp | $320.1K | 0.1% | 5,881 |
| NVONovo Nordisk A/S | $265.9K | 0.1% | 7,014 |
| AMGNAmgen Inc | $258K | 0.1% | 612 |
Quarter ending 2026-09-30.
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