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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 10,300 shares | $665,689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 721 shares | $656,355 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,462 shares | $651,789 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,678 shares | $650,409 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 27,800 shares | $616,604 |
| COCA COLA CO | COM | 191216100 | — | 6,986 shares | $601,354 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,758 shares | $595,948 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,489 shares | $587,365 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,514 shares | $573,332 |
| TJX COS INC NEW | COM | 872540109 | — | 4,165 shares | $551,071 |
| EQUINIX INC | COM | 29444U700 | — | 544 shares | $550,299 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,638 shares | $529,516 |
| T-MOBILE US INC | COM | 872590104 | — | 3,222 shares | $525,443 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,175 shares | $524,014 |
| RTX CORPORATION | COM | 75513E101 | — | 2,786 shares | $517,220 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,228 shares | $516,071 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,778 shares | $513,365 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,116 shares | $503,633 |
| VISA INC | COM CL A | 92826C839 | — | 1,399 shares | $502,702 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,455 shares | $499,813 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,200 shares | $495,976 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 29,246 shares | $491,625 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,400 shares | $484,728 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,876 shares | $483,114 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,265 shares | $481,762 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,075 shares | $477,748 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,268 shares | $470,179 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,720 shares | $464,385 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,600 shares | $455,184 |
| LINDE PLC | SHS | G54950103 | — | 944 shares | $448,069 |
| ORACLE CORP | COM | 68389X105 | — | 3,172 shares | $435,515 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 571 shares | $435,461 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,524 shares | $433,192 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,546 shares | $407,412 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,757 shares | $398,744 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,265 shares | $388,241 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,083 shares | $386,860 |
| TESLA INC | COM | 88160R101 | — | 1,088 shares | $386,033 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 11,693 shares | $377,800 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,689 shares | $374,531 |
| ADOBE INC | COM | 00724F101 | — | 1,540 shares | $369,507 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,424 shares | $368,520 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,470 shares | $358,841 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,826 shares | $357,439 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,265 shares | $351,960 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,644 shares | $340,495 |
| ALLSTATE CORP | COM | 020002101 | — | 1,488 shares | $330,127 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,854 shares | $329,170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,157 shares | $328,291 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,100 shares | $326,025 |
| HOME DEPOT INC | COM | 437076102 | — | 1,099 shares | $312,654 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,653 shares | $307,254 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,000 shares | $306,180 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 590 shares | $300,457 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 693 shares | $295,730 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,217 shares | $287,601 |
| PEPSICO INC | COM | 713448108 | — | 2,250 shares | $285,120 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 545 shares | $284,931 |
| PHILLIPS 66 | COM | 718546104 | — | 1,107 shares | $282,628 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,766 shares | $273,677 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,293 shares | $272,041 |
| COCA COLA CO | COM | 191216100 | — | 3,125 shares | $269,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,203 shares | $253,760 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,721 shares | $244,829 |
| FORD MTR CO | COM | 345370860 | — | 20,169 shares | $243,238 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 954 shares | $242,335 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,529 shares | $239,866 |
| SYSCO CORP | COM | 871829107 | — | 2,916 shares | $227,331 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,500 shares | $223,830 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,945 shares | $215,041 |
| CISCO SYS INC | COM | 17275R102 | — | 1,993 shares | $214,506 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,300 shares | $209,853 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 16,600 shares | $209,575 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 617 shares | $208,441 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 928 shares | $194,759 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 17,641 shares | $192,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 385 shares | $191,710 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,233 shares | $183,778 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 519 shares | $178,577 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 17,500 shares | $173,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 481 shares | $165,502 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 673 shares | $159,352 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,207 shares | $156,282 |
| RTX CORPORATION | COM | 75513E101 | — | 822 shares | $152,604 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,399 shares | $141,426 |
| CHEVRON CORPORATION | COM | 166764100 | — | 602 shares | $122,934 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 805 shares | $116,427 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 408 shares | $104,970 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 851 shares | $104,128 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 588 shares | $100,389 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 794 shares | $94,414 |
| MCDONALDS CORP | COM | 580135101 | — | 388 shares | $89,604 |
| PEPSICO INC | COM | 713448108 | — | 625 shares | $79,200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,510 shares | $73,568 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 430 shares | $66,637 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 435 shares | $64,836 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 198 shares | $64,007 |
| AMPHENOL CORP | CL A | 032095101 | — | 700 shares | $59,010 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 596 shares | $58,008 |
| FORD MTR CO | COM | 345370860 | — | 4,480 shares | $54,028 |