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Keystone Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 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: $403,850,248
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
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $204,272,709
- CHEVRON CORPORATION · COM · 166764100 · shares: $16,649,078
- MICROSOFT CORP · COM · 594918104 · shares: $14,098,536
- US BANCORP · COM NEW · 902973304 · shares: $13,007,639
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $12,260,402
- CME GROUP INC · COM · 12572Q105 · shares: $11,346,354
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $10,679,265
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $10,175,045
- SPDR SERIES TRUST · ST STR SP500DIV · 78468R788 · shares: $9,951,801
- UNILEVER PLC · SPON ADR NEW · 904767803 · shares: $9,728,885
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,279,518 shares | $204,272,709 |
| CHEVRON CORPORATION | COM | 166764100 | — | 81,529 shares | $16,649,078 |
| MICROSOFT CORP | COM | 594918104 | — | 27,488 shares | $14,098,536 |
| US BANCORP | COM NEW | 902973304 | — | 225,202 shares | $13,007,639 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 134,967 shares | $12,260,402 |
| CME GROUP INC | COM | 12572Q105 | — | 43,310 shares | $11,346,354 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 232,816 shares | $10,679,265 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 211,232 shares | $10,175,045 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 219,348 shares | $9,951,801 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 160,199 shares | $9,728,885 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 155,174 shares | $9,682,858 |
| PPL CORP | COM | 69351T106 | — | 282,743 shares | $9,299,417 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 163,906 shares | $8,916,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 47,734 shares | $7,768,742 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 105,453 shares | $7,101,185 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 66,572 shares | $6,926,858 |
| PFIZER INC | COM | 717081103 | — | 239,885 shares | $6,841,533 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,084 shares | $4,786,562 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 156,554 shares | $4,377,264 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 44,446 shares | $4,152,997 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 105,146 shares | $3,377,273 |
| COCA COLA CO | COM | 191216100 | — | 35,137 shares | $3,024,633 |
| GENUINE PARTS CO | COM | 372460105 | — | 20,228 shares | $2,543,406 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,326 shares | $1,831,027 |
| AT&T INC | COM | 00206R102 | — | 65,536 shares | $1,599,079 |
| MCDONALDS CORP | COM | 580135101 | — | 5,918 shares | $1,366,703 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,021 shares | $1,310,538 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 13,510 shares | $1,256,970 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 21,872 shares | $901,803 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,657 shares | $843,827 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,875 shares | $757,215 |
| TJX COS INC NEW | COM | 872540109 | — | 4,268 shares | $564,713 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,942 shares | $442,951 |
| HALEON PLC | SPON ADS | 405552100 | — | 48,842 shares | $439,579 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,521 shares | $387,404 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,983 shares | $335,555 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,881 shares | $320,085 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,014 shares | $265,901 |
| AMGEN INC | COM | 031162100 | — | 612 shares | $257,964 |