2026 Q2 Portfolio Activity
In 2026 Q2, Keystone Financial Planning, Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 2.55% of the total fund value. They heavily accumulated shares in GSK PLC, increasing the position by 3114.8%. Conversely, Keystone Financial Planning, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
SCHD (51.1%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Keystone Financial Planning, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 51.09% | 55.43% |
#1
Prev: #1
|
6.5 |
—
|
-513,358 | -7.6% |
P
S
|
6,250,349 | $198,198,582 |
$23.76
+36.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
USB
US BANCORP
|
Financial Services | 3.52% | 3.12% |
#2
1
Prev: #3
|
3.4 |
—
|
2,012 | 0.9% |
P
S
|
226,360 | $13,672,174 |
$35.79
+74.2%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.50% | 1.38% |
#3
13
Prev: #16
|
5.4 |
—
|
56,954 | 228.8% |
P
S
|
81,844 | $13,566,495 |
$114.35
+58.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.06% | 2.58% |
#4
3
Prev: #7
|
2.2 |
—
|
-2,613 | -1.9% |
P
S
|
136,488 | $11,852,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSK
GSK PLC
|
Healthcare | 2.64% | 0.09% |
#5
31
Prev: #36
|
4.6 |
—
|
189,506 | 3114.8% |
P
S
|
195,590 | $10,252,828 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.63% | 2.61% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,976 | -1.2% |
P
S
|
165,273 | $10,207,267 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.66% |
#7
3
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
26,868 | $10,022,115 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.56% | 3.20% |
#8
6
Prev: #2
|
1.5 |
—
|
-4,124 | -1.7% |
P
S
|
234,873 | $9,944,519 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.55% | — |
#9
Prev: #—
|
4.5 |
—
|
126,411 | — |
NEW
|
126,411 | $9,889,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.49% | 2.33% |
#10
Prev: #10
|
1.5 |
—
|
7,640 | 5.0% |
P
S
|
160,522 | $9,650,583 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.46% | 2.53% |
#11
3
Prev: #8
|
3.5 |
—
|
11,228 | 35.0% |
P
S
|
43,265 | $9,554,210 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.43% | 2.39% |
#12
3
Prev: #9
|
1.5 |
—
|
1,111 | 0.6% |
P
S
|
197,430 | $9,419,366 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.33% | 2.58% |
#13
7
Prev: #6
|
1.4 |
—
|
-2,755 | -1.7% |
P
S
|
156,768 | $9,032,972 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.97% | 1.65% |
#14
Prev: #14
|
1.3 |
—
|
-1,241 | -1.8% |
P
S
|
67,277 | $7,648,768 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.96% | 1.89% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,716 | -1.6% |
P
S
|
105,487 | $7,589,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
47,994 | — |
NEW
|
47,994 | $6,561,674 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
PFE
PFIZER INC
|
Healthcare | 1.50% | 1.85% |
#17
4
Prev: #13
|
1.1 |
—
|
-4,289 | -1.7% |
P
S
|
242,093 | $5,829,611 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.25% | 1.20% |
#18
1
Prev: #17
|
1.0 |
—
|
-836 | -1.8% |
P
S
|
44,932 | $4,830,147 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.56% |
#19
4
Prev: #15
|
0.5 |
—
|
-10,114 | -28.6% |
P
S
|
25,244 | $4,566,802 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.91% | 0.67% |
#20
3
Prev: #23
|
0.9 |
—
|
-116 | -0.1% |
P
S
|
105,770 | $3,518,985 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.73% |
#21
Prev: #21
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
35,690 | $2,900,564 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.67% | 0.74% |
#22
2
Prev: #20
|
3.3 |
—
|
74,038 | 360.6% |
P
S
|
94,568 | $2,592,123 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.63% | 0.59% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
20,764 | $2,449,737 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.55% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,519 | $2,395,628 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.70% |
#25
3
Prev: #22
|
0.2 |
—
|
-2,422 | -28.6% |
P
S
|
6,046 | $1,634,429 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.38% | 0.38% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
13,957 | $1,493,399 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.51% |
#27
1
Prev: #26
|
0.6 |
—
|
-434 | -0.7% |
P
S
|
65,675 | $1,359,483 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.35% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,021 | $1,322,839 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.24% | 0.28% |
#29
1
Prev: #30
|
0.6 |
—
|
-144 | -0.7% |
P
S
|
21,872 | $933,081 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
-191 | -9.9% |
P
S
|
1,732 | $882,385 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.21% | 0.20% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,875 | $813,660 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.17% | 0.18% |
#32
Prev: #32
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,253 | $644,254 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,942 | $476,557 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.12% | 0.09% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,521 | $467,697 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.12% | 0.14% |
#35
2
Prev: #33
|
0.5 |
—
|
-3,360 | -6.4% |
P
S
|
49,145 | $458,519 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.10% | 0.11% |
#36
1
Prev: #35
|
0.5 |
—
|
-279 | -5.3% |
P
S
|
4,983 | $404,420 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
7,014 | — |
NEW
|
7,014 | $336,251 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.08% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,881 | $335,081 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
612 | $221,617 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-26,197 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-48,976 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.21% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-48,696 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-43 of 43 holdings