2026 Q1 Portfolio Activity
In 2026 Q1, Keystone Financial Planning, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was UNILEVER PLC, now representing 2.33% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 12.0%. Conversely, Keystone Financial Planning, Inc. completely exited their position in DIAGEO PLC.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
SCHD (55.4%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Keystone Financial Planning, Inc. Full Holdings List — 2026 Q1
| 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 | 55.43% | 48.03% |
#1
Prev: #1
|
8.0 |
—
|
725,957 | 12.0% |
P
S
|
6,763,707 | $207,510,542 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.20% | 2.81% |
#2
5
Prev: #7
|
3.3 |
—
|
1,253 | 0.5% |
P
S
|
238,997 | $11,997,644 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP
|
Financial Services | 3.12% | 3.42% |
#3
1
Prev: #4
|
2.7 |
—
|
3,498 | 1.6% |
P
S
|
224,348 | $11,668,313 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.77% |
#4
2
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
26,868 | $9,945,542 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.61% | 2.75% |
#5
3
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
167,249 | $9,779,055 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.58% | 2.50% |
#6
4
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
159,523 | $9,675,070 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.58% | 2.97% |
#7
1
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
139,101 | $9,641,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.53% | 2.54% |
#8
1
Prev: #9
|
1.5 |
—
|
-4 | -0.0% |
P
S
|
32,037 | $9,462,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.39% | 2.41% |
#9
2
Prev: #11
|
1.5 |
—
|
4,259 | 2.2% |
P
S
|
196,319 | $8,936,423 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
152,882 | — |
NEW
|
152,882 | $8,709,688 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.21% | 1.70% |
#11
5
Prev: #16
|
1.4 |
—
|
24 | 0.0% |
P
S
|
48,696 | $8,261,773 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.89% | 1.79% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
107,203 | $7,074,306 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.85% | 1.78% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
246,382 | $6,918,420 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.65% | 2.03% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
68,518 | $6,176,249 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.56% | 3.63% |
#15
12
Prev: #3
|
0.6 |
—
|
-42,566 | -54.6% |
P
S
|
35,358 | $5,846,174 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.38% | 3.41% |
#16
11
Prev: #5
|
0.6 |
—
|
-52,228 | -67.7% |
P
S
|
24,890 | $5,149,782 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.20% | 1.32% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
45,768 | $4,502,616 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 1.10% |
#18
1
Prev: #19
|
0.9 |
—
|
-344 | -0.7% |
P
S
|
48,976 | $3,800,009 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 1.30% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
26,197 | $3,373,650 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.74% | 1.01% |
#20
Prev: #20
|
0.3 |
—
|
-7,974 | -28.0% |
P
S
|
20,530 | $2,786,264 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.72% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
35,697 | $2,714,792 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.75% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
8,468 | $2,631,925 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.67% | 0.72% |
#23
2
Prev: #25
|
0.8 |
—
|
2,344 | 2.3% |
P
S
|
105,886 | $2,501,039 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.59% | 0.74% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
20,764 | $2,195,793 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.73% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
8,519 | $2,064,920 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.51% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
2,596 | 4.1% |
P
S
|
66,109 | $1,916,514 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.38% | 0.34% |
#27
2
Prev: #29
|
2.2 |
—
|
831 | 6.3% |
P
S
|
13,957 | $1,406,168 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.37% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,021 | $1,302,993 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.27% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,923 | $1,162,242 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.28% | 0.31% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
22,016 | $1,060,755 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.20% | 0.20% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,875 | $756,416 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.18% | 0.19% |
#32
1
Prev: #33
|
0.6 |
—
|
12 | 0.3% |
P
S
|
4,240 | $677,082 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.14% | 0.16% |
#33
2
Prev: #35
|
0.6 |
—
|
-1,861 | -3.4% |
P
S
|
52,505 | $525,571 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
4,942 | $438,355 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.11% | 0.13% |
#35
2
Prev: #37
|
0.5 |
—
|
-144 | -2.7% |
P
S
|
5,262 | $425,959 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GSK
GSK PLC
|
Healthcare | 0.09% | 0.07% |
#36
7
Prev: #43
|
2.5 |
—
|
1,432 | 30.8% |
P
S
|
6,084 | $335,776 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.09% | 0.10% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,521 | $324,698 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.08% | 0.09% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,881 | $286,683 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.06% |
#39
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
612 | $215,332 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.06% | 0.08% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,085 | $215,095 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,159 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-25,402 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,582 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-9,569 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 2.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-87,558 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-45 of 45 holdings