First National Bank Of Mount Dora, Trust Inv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$462.8M
Q ending 2026-03-31
Prior quarter
$457.5M
Q ending 2025-12-31
Change
+1.1% QoQ · +13.1% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.6M | 29K |
| Nvidia Corporation | NVDA | Shares | $17.6M | 101K |
| Apple Inc | AAPL | Shares | $16.6M | 66K |
| Exxon Mobil Corp | XOM | Shares | $13.2M | 78K |
| Broadcom Inc | AVGO | Shares | $12.8M | 41K |
| T-Mobile Us Inc | TMUS | Shares | $12.6M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Tjx Cos Inc New | TJX | Shares | $11.5M | 72K |
| Eli Lilly & Co | LLY | Shares | $11.4M | 12K |
| Alphabet Inc | GOOG | Shares | $10.6M | 37K |
| Walmart Inc | WMT | Shares | $10.4M | 84K |
| Costco Wholesale Corporation | COST | Shares | $10.3M | 10K |
| Microsoft Corp | MSFT | Shares | $10.1M | 27K |
| Meta Platforms Inc | META | Shares | $9.4M | 16K |
| Texas Instrs Inc | TXN | Shares | $9.3M | 48K |
| Abbvie Inc | ABBV | Shares | $9.3M | 43K |
| Fortinet Inc | FTNT | Shares | $9.0M | 110K |
| Deere & Co | DE | Shares | $8.7M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $8.6M | 349K |
| Linde Plc | Shares | $8.5M | 17K | |
| Boston Scientific Corp | BSX | Shares | $8.5M | 135K |
| J P Morgan Exchange Traded F | JIRE | Shares | $8.4M | 111K |
| Applied Matls Inc | AMAT | Shares | $8.1M | 24K |
| Waste Mgmt Inc Del | WM | Shares | $7.5M | 33K |
| Progressive Corp | PGR | Shares | $7.3M | 37K |
| Oracle Corp | ORCL | Shares | $7.0M | 48K |
| Welltower Inc | WELL | Shares | $6.5M | 33K |
| Mcdonalds Corp | MCD | Shares | $6.1M | 20K |
| Adobe Inc | ADBE | Shares | $6.1M | 25K |
| Motorola Solutions Inc | MSI | Shares | $6.0M | 14K |
| Public Svc Enterprise Group | PEG | Shares | $5.5M | 68K |
| Oreilly Automotive Inc | ORLY | Shares | $5.4M | 58K |
| S&P Global Inc | SPGI | Shares | $5.3M | 12K |
| Arista Networks Inc | ANET | Shares | $5.3M | 43K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 25K |
| Vanguard Specialized Funds | VIG | Shares | $4.8M | 22K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Procter & Gamble Co | PG | Shares | $4.7M | 33K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Lockheed Martin Corp | LMT | Shares | $4.5M | 7K |
| Valero Energy Corp | VLO | Shares | $4.4M | 18K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Intercontinental Exchange In | ICE | Shares | $4.3M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 18K |
| Thomson Reuters Corp | TRI4EUR | Shares | $4.1M | 46K |
| Williams Cos Inc | WMB | Shares | $4.0M | 54K |
| Comcast Corp New | CMCSA | Shares | $3.9M | 137K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $3.9M | 23K |
| Allstate Corp | ALL | Shares | $3.8M | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.8M | 20K |
| United Parcel Svcs Inc | UPS | Shares | $3.7M | 38K |
| Constellation Energy Corp | CEG | Shares | $3.5M | 13K |
| Hca Healthcare Inc | HCA | Shares | $3.4M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Republic Svcs Inc | RSG | Shares | $2.9M | 13K |
| Cintas Corp | CTAS | Shares | $2.9M | 17K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 82K |
| L3Harris Technologies Inc | LHX | Shares | $2.2M | 6K |
| Schwab Strategic Tr | SCHB | Shares | $2.1M | 83K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Vanguard Index Fds | VOE | Shares | $1.5M | 8K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| Phillips 66 | PSX | Shares | $1.2M | 7K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.0M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Amphenol Corp | APH | Shares | $941K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $904K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $901K | 1K |
| Chevron Corporation | CVX | Shares | $865K | 4K |
| Vanguard Whitehall Fds | VIGI | Shares | $859K | 10K |
| Citigroup Inc | C | Shares | $859K | 8K |
| Coca Cola Co | KO | Shares | $855K | 11K |
| Sherwin Williams Co | SHW | Shares | $806K | 3K |
| Merck & Co Inc | MRK | Shares | $799K | 7K |
| Ishares Tr | IVV | Shares | $790K | 1K |
| Vanguard Index Fds | VOO | Shares | $748K | 1K |
| Rtx Corporation | RTX | Shares | $708K | 4K |
| Wp Carey Inc | WPC | Shares | $700K | 10K |
| Hartford Insurance Group Inc | HIG | Shares | $693K | 5K |
| Hancock John Tax-Advantaged | HTD | Shares | $689K | 28K |
| Vanguard Whitehall Fds | VYMI | Shares | $674K | 7K |
| Ares Capital Corp | ARCC | Shares | $648K | 36K |
| Equinix Inc | EQIX | Shares | $591K | 603 |
| Marathon Pete Corp | MPC | Shares | $579K | 2K |
| Vanguard Index Fds | VTV | Shares | $531K | 3K |
| Vanguard Intl Equity Index F | VNQI | Shares | $507K | 11K |
| Ishares Inc | EMXC | Shares | $493K | 6K |
| Vanguard Index Fds | VXF | Shares | $459K | 2K |
| Pepsico Inc | PEP | Shares | $451K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $442K | 15K |
| Spdr Gold Tr | GLD | Shares | $441K | 1K |
| Verizon Communications Inc | VZ | Shares | $434K | 9K |
| Hercules Capital Inc | HTGC | Shares | $432K | 29K |
| Vanguard Index Fds | VB | Shares | $429K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.