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First National Bank of Mount Dora, Trust Investment Services
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,283,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,762,177
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,247,825
- APPLE INC · COM · 037833100 · shares: $19,279,193
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,619,506
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,481,751
- MICROSOFT CORP · COM · 594918104 · shares: $14,248,874
- BROADCOM INC · COM · 11135F101 · shares: $13,478,320
- FORTINET INC · COM · 34959E109 · shares: $13,200,710
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $12,049,243
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,892,951
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,979 shares | $19,812,364 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,401 shares | $17,905,220 |
| APPLE INC | COM | 037833100 | — | 52,654 shares | $17,534,835 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 83,486 shares | $13,587,346 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,513 shares | $13,402,915 |
| BROADCOM INC | COM | 11135F101 | — | 35,634 shares | $12,514,304 |
| MICROSOFT CORP | COM | 594918104 | — | 24,387 shares | $12,508,092 |
| FORTINET INC | COM | 34959E109 | — | 68,837 shares | $12,305,302 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 29,408 shares | $11,398,834 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,310 shares | $11,102,505 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,296 shares | $11,004,539 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,437 shares | $10,962,453 |
| WALMART INC | COM | 931142103 | — | 104,617 shares | $10,871,798 |
| ELI LILLY & CO | COM | 532457108 | — | 9,270 shares | $10,726,131 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,930 shares | $10,063,633 |
| ABBVIE INC | COM | 00287Y109 | — | 37,797 shares | $9,887,317 |
| DEERE & CO | COM | 244199105 | — | 14,265 shares | $9,579,660 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 20,707 shares | $9,234,700 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 109,814 shares | $9,022,318 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,774 shares | $8,897,663 |
| T-MOBILE US INC | COM | 872590104 | — | 50,311 shares | $8,204,717 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 288,119 shares | $7,914,628 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 37,721 shares | $7,679,618 |
| AMAZON COM INC | COM | 023135106 | — | 30,447 shares | $7,585,870 |
| TJX COS INC NEW | COM | 872540109 | — | 56,983 shares | $7,539,420 |
| ORACLE CORP | COM | 68389X105 | — | 54,108 shares | $7,429,028 |
| WELLTOWER INC | COM | 95040Q104 | — | 31,233 shares | $7,191,085 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,200 shares | $7,090,002 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 98,186 shares | $6,611,845 |
| ADOBE INC | COM | 00724F101 | — | 27,060 shares | $6,492,776 |
| VISA INC | COM CL A | 92826C839 | — | 17,538 shares | $6,301,929 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 77,949 shares | $5,903,857 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38,786 shares | $5,896,635 |
| LINDE PLC | SHS | G54950103 | — | 11,449 shares | $5,434,267 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,705 shares | $5,391,955 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,386 shares | $5,222,877 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,955 shares | $5,222,519 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60,388 shares | $5,157,739 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,267 shares | $4,856,957 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,765 shares | $4,582,429 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,762 shares | $4,469,103 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 198,829 shares | $4,326,519 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,799 shares | $4,241,332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,827 shares | $4,124,412 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,385 shares | $3,760,811 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,168 shares | $3,750,836 |
| HOME DEPOT INC | COM | 437076102 | — | 12,663 shares | $3,602,496 |
| ALLSTATE CORP | COM | 020002101 | — | 16,090 shares | $3,569,727 |
| WILLIAMS COS INC | COM | 969457100 | — | 51,813 shares | $3,521,729 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,244 shares | $3,426,509 |
| CISCO SYS INC | COM | 17275R102 | — | 31,803 shares | $3,422,956 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,990 shares | $3,299,719 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,518 shares | $3,046,892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,710 shares | $2,843,294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 82,452 shares | $2,682,163 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 80,553 shares | $2,361,008 |
| APPLE INC | COM | 037833100 | — | 5,238 shares | $1,744,358 |
| MICROSOFT CORP | COM | 594918104 | — | 3,394 shares | $1,740,782 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,974 shares | $1,559,156 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 27,449 shares | $1,509,695 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,785 shares | $1,393,663 |
| PHILLIPS 66 | COM | 718546104 | — | 5,302 shares | $1,353,653 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,439 shares | $1,287,846 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,256 shares | $1,214,293 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,796 shares | $1,179,451 |
| MCDONALDS CORP | COM | 580135101 | — | 5,095 shares | $1,176,639 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,551 shares | $1,151,292 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,730 shares | $1,121,647 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,261 shares | $1,078,836 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,426 shares | $1,047,511 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,342 shares | $1,032,160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,404 shares | $997,050 |
| BROADCOM INC | COM | 11135F101 | — | 2,745 shares | $964,016 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,736 shares | $961,198 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,107 shares | $947,806 |
| ELI LILLY & CO | COM | 532457108 | — | 818 shares | $946,491 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,210 shares | $926,678 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,022 shares | $920,167 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 9,709 shares | $916,723 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,312 shares | $914,211 |
| FORTINET INC | COM | 34959E109 | — | 5,009 shares | $895,408 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,135 shares | $878,082 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 39,398 shares | $861,634 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,739 shares | $833,934 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,366 shares | $824,269 |
| ABBVIE INC | COM | 00287Y109 | — | 3,146 shares | $822,962 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,342 shares | $820,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,354 shares | $802,101 |
| WALMART INC | COM | 931142103 | — | 7,712 shares | $801,431 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,090 shares | $790,446 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,873 shares | $789,782 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,525 shares | $779,854 |
| AMAZON COM INC | COM | 023135106 | — | 3,048 shares | $759,409 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,148 shares | $722,877 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,017 shares | $712,774 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,406 shares | $695,539 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 35,964 shares | $686,912 |
| DEERE & CO | COM | 244199105 | — | 1,022 shares | $686,324 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7,026 shares | $683,840 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,228 shares | $676,012 |