AI Portfolio Summary
In 2025 Q4, Keystone Financial Planning, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was CME GROUP INC, which now represents 2.54% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL I, increasing their position by 205.9%. Conversely, Keystone Financial Planning, Inc. completely exited their position in SOLVENTUM CORP.
Total Positions
48
Quarter
2025 Q4
Top Holding
SCHD (48.0%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| 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 | 48.03% | 48.80% |
#1
Prev: #1
|
10.0 | -113,004 | -1.8% |
P
S
|
6,037,750 | $165,615,470 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 4.05% |
#2
Prev: #2
|
1.5 | -14 | -0.1% |
P
S
|
26,868 | $12,993,660 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.63% | 1.20% |
#3
14
Prev: #17
|
3.8 | 52,450 | 205.9% |
P
S
|
77,924 | $12,499,090 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.42% | 3.20% |
#4
Prev: #4
|
1.4 | -6,670 | -2.9% |
P
S
|
220,850 | $11,784,529 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.41% | 3.54% |
#5
2
Prev: #3
|
1.4 | -1,432 | -1.8% |
P
S
|
77,118 | $11,753,585 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.97% | 2.61% |
#6
2
Prev: #8
|
3.2 | 163 | 0.1% |
P
S
|
139,101 | $10,250,353 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.81% | 3.12% |
#7
2
Prev: #5
|
1.1 | -6,745 | -2.8% |
P
S
|
237,744 | $9,683,309 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.75% | 2.64% |
#8
1
Prev: #7
|
1.1 | -3,806 | -2.2% |
P
S
|
167,249 | $9,469,644 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.54% | — |
#9
Prev: #—
|
3.0 | 32,041 | no change |
NEW
|
32,041 | $8,749,756 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.50% | 2.15% |
#10
1
Prev: #11
|
1.0 | -4,490 | -2.7% |
P
S
|
159,523 | $8,604,671 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.41% | 2.47% |
#11
2
Prev: #9
|
1.0 | -1,204 | -0.6% |
P
S
|
192,060 | $8,306,578 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.19% | 2.41% |
#12
2
Prev: #10
|
2.9 | 503 | 0.6% |
P
S
|
87,558 | $7,553,629 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.03% | 2.10% |
#13
1
Prev: #12
|
0.8 | -2,046 | -2.9% |
P
S
|
68,518 | $7,014,914 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.79% | 2.10% |
#14
1
Prev: #13
|
0.7 | -2,078 | -1.9% |
P
S
|
107,203 | $6,181,308 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.78% | 1.88% |
#15
1
Prev: #14
|
0.7 | -7,583 | -3.0% |
P
S
|
246,382 | $6,134,923 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 1.60% |
#16
1
Prev: #15
|
0.7 | -282 | -0.6% |
P
S
|
48,672 | $5,857,136 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.32% | 1.14% |
#17
1
Prev: #18
|
0.5 | -1,323 | -2.8% |
P
S
|
45,768 | $4,539,688 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.30% | 1.27% |
#18
2
Prev: #16
|
0.5 | -166 | -0.6% |
P
S
|
26,197 | $4,480,997 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.99% |
#19
1
Prev: #20
|
0.4 | -616 | -1.2% |
P
S
|
49,320 | $3,799,081 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.01% | 1.05% |
#20
1
Prev: #19
|
0.4 | -1,100 | -3.7% |
P
S
|
28,504 | $3,466,311 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.76% |
#21
1
Prev: #22
|
0.3 | -92 | -1.1% |
P
S
|
8,468 | $2,588,228 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.74% | 0.85% |
#22
1
Prev: #21
|
0.3 | -225 | -1.1% |
P
S
|
20,764 | $2,553,141 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.70% |
#23
2
Prev: #25
|
2.3 | 17 | 0.2% |
P
S
|
8,519 | $2,523,413 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.70% |
#24
Prev: #24
|
0.3 | -499 | -1.4% |
P
S
|
35,697 | $2,495,610 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.72% | 0.71% |
#25
2
Prev: #23
|
0.3 | -2,168 | -2.1% |
P
S
|
103,542 | $2,473,630 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.3 | -15,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.3 | -47,638 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.3 | -8,756 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings