2026 Q3 Portfolio Activity
In 2026 Q3, Keystone Financial Planning, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was PPL CORP, now representing 2.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.5%. Conversely, Keystone Financial Planning, Inc. completely exited their position in MEDTRONIC PLC.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
SCHD (50.6%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Keystone Financial Planning, Inc. Full Holdings List — 2026 Q3
| 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 | 50.58% | 51.09% |
#1
Prev: #1
|
6.5 |
—
|
29,169 | 0.5% |
P
S
|
6,279,518 | $204,272,709 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.12% | 3.50% |
#2
1
Prev: #3
|
3.6 |
—
|
-315 | -0.4% |
P
S
|
81,529 | $16,649,078 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 2.58% |
#3
4
Prev: #7
|
2.9 |
—
|
620 | 2.3% |
P
S
|
27,488 | $14,098,536 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USB
US BANCORP
|
Financial Services | 3.22% | 3.52% |
#4
2
Prev: #2
|
2.3 |
—
|
-1,158 | -0.5% |
P
S
|
225,202 | $13,007,639 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.04% | 3.06% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,521 | -1.1% |
P
S
|
134,967 | $12,260,402 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.81% | 2.46% |
#6
5
Prev: #11
|
1.6 |
—
|
45 | 0.1% |
P
S
|
43,310 | $11,346,354 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.64% | 2.56% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,057 | -0.9% |
P
S
|
232,816 | $10,679,265 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSK
GSK PLC
|
Healthcare | 2.52% | 2.64% |
#8
3
Prev: #5
|
3.0 |
—
|
15,642 | 8.0% |
P
S
|
211,232 | $10,175,045 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.46% | 2.43% |
#9
3
Prev: #12
|
3.0 |
—
|
21,918 | 11.1% |
P
S
|
219,348 | $9,951,801 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.41% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-323 | -0.2% |
P
S
|
160,199 | $9,728,885 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.40% | 2.33% |
#11
2
Prev: #13
|
1.5 |
—
|
-1,594 | -1.0% |
P
S
|
155,174 | $9,682,858 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PPL
PPL CORP
|
Utilities | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
282,743 | — |
NEW
|
282,743 | $9,299,417 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.21% | 2.63% |
#13
7
Prev: #6
|
1.4 |
—
|
-1,367 | -0.8% |
P
S
|
163,906 | $8,916,492 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.92% | 1.69% |
#14
2
Prev: #16
|
1.3 |
—
|
-260 | -0.5% |
P
S
|
47,734 | $7,768,742 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.76% | 1.96% |
#15
Prev: #15
|
1.2 |
—
|
-34 | -0.0% |
P
S
|
105,453 | $7,101,185 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.72% | 1.97% |
#16
2
Prev: #14
|
1.2 |
—
|
-705 | -1.0% |
P
S
|
66,572 | $6,926,858 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.69% | 1.50% |
#17
Prev: #17
|
1.2 |
—
|
-2,208 | -0.9% |
P
S
|
239,885 | $6,841,533 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
-160 | -0.6% |
P
S
|
25,084 | $4,786,562 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HDV
ISHARES TR
|
ETF | 1.08% | 0.67% |
#19
3
Prev: #22
|
3.4 |
—
|
61,986 | 65.5% |
P
S
|
156,554 | $4,377,264 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.03% | 1.25% |
#20
2
Prev: #18
|
0.9 |
—
|
-486 | -1.1% |
P
S
|
44,446 | $4,152,997 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BEN
FRANKLIN TEMPLE...
|
Financial Services | 0.84% | 0.91% |
#21
1
Prev: #20
|
0.8 |
—
|
-624 | -0.6% |
P
S
|
105,146 | $3,377,273 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.75% |
#22
1
Prev: #21
|
0.8 |
—
|
-553 | -1.5% |
P
S
|
35,137 | $3,024,633 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.63% | 0.63% |
#23
Prev: #23
|
0.8 |
—
|
-536 | -2.6% |
P
S
|
20,228 | $2,543,406 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
-193 | -2.3% |
P
S
|
8,326 | $1,831,027 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
T
AT&T INC
|
Communication Services | 0.40% | 0.35% |
#25
2
Prev: #27
|
0.7 |
—
|
-139 | -0.2% |
P
S
|
65,536 | $1,599,079 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.42% |
#26
1
Prev: #25
|
0.6 |
—
|
-128 | -2.1% |
P
S
|
5,918 | $1,366,703 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.34% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,021 | $1,310,538 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.31% | 0.38% |
#28
2
Prev: #26
|
0.6 |
—
|
-447 | -3.2% |
P
S
|
13,510 | $1,256,970 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.22% | 0.24% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
21,872 | $901,803 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.21% | 0.23% |
#30
Prev: #30
|
0.6 |
—
|
-75 | -4.3% |
P
S
|
1,657 | $843,827 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | 0.21% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,875 | $757,215 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | 0.17% |
#32
Prev: #32
|
0.6 |
—
|
15 | 0.4% |
P
S
|
4,268 | $564,713 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,942 | $442,951 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.11% | 0.12% |
#34
1
Prev: #35
|
0.5 |
—
|
-303 | -0.6% |
P
S
|
48,842 | $439,579 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.10% | 0.12% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,521 | $387,404 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.08% | 0.10% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
4,983 | $335,555 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.08% | 0.09% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,881 | $320,085 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.07% | 0.09% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
7,014 | $265,901 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
612 | $257,964 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 2.55% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-126,411 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-40 of 40 holdings