Keystone Financial Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$374.4M
Q ending 2026-03-31
Prior quarter
$344.8M
Q ending 2025-12-31
Change
+8.6% QoQ · +11.5% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $207.5M | 6.8M |
| Verizon Communications Inc | VZ | Shares | $12.0M | 239K |
| Us Bancorp | USB | Shares | $11.7M | 224K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| British Amern Tob Plc | BTI | Shares | $9.8M | 167K |
| Bristol-Myers Squibb Co | BMY | Shares | $9.7M | 160K |
| Bank Nova Scotia B C | BNS | Shares | $9.6M | 139K |
| Cme Group Inc | CME | Shares | $9.5M | 32K |
| Spdr Series Trust | SPYD | Shares | $8.9M | 196K |
| Unilever Plc | UL | Shares | $8.7M | 153K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Altria Group Inc | MO | Shares | $7.1M | 107K |
| Pfizer Inc | PFE | Shares | $6.9M | 246K |
| Price T Rowe Group Inc | TROW | Shares | $6.2M | 69K |
| Philip Morris Intl Inc | PM | Shares | $5.8M | 35K |
| Chevron Corporation | CVX | Shares | $5.1M | 25K |
| United Parcel Svcs Inc | UPS | Shares | $4.5M | 46K |
| Cisco Sys Inc | CSCO | Shares | $3.8M | 49K |
| Qualcomm Inc | QCOM | Shares | $3.4M | 26K |
| Ishares Tr | HDV | Shares | $2.8M | 21K |
| Coca Cola Co | KO | Shares | $2.7M | 36K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Franklin Resources Inc | BEN | Shares | $2.5M | 106K |
| Genuine Parts Co | GPC | Shares | $2.2M | 21K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| At&T Inc | T | Shares | $1.9M | 66K |
| Pinnacle West Cap Corp | PNW | Shares | $1.4M | 14K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Sanofi Sa | SNY | Shares | $1.1M | 22K |
| Colgate Palmolive Co | CL | Shares | $756K | 9K |
| Tjx Cos Inc New | TJX | Shares | $677K | 4K |
| Haleon Plc | HLN | Shares | $526K | 53K |
| Vanguard Index Fds | VNQ | Shares | $438K | 5K |
| Public Svc Enterprise Group | PEG | Shares | $426K | 5K |
| Gsk Plc | GSK | Shares | $336K | 6K |
| Cvs Health Corp | CVS | Shares | $325K | 5K |
| Bank America Corp | BAC | Shares | $287K | 6K |
| Amgen Inc | AMGN | Shares | $215K | 612 |
| Accenture Plc Ireland | Shares | $215K | 1K |
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.