Keystone Financial Planning, Inc.
13F Reported Value
ⓘ$387.9M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keystone Financial Planning, Inc. disclosed 39 positions worth $387.9M in its Form 13F-HR for Q2 2026, followed by $USB and $CVX. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $MDT and a full exit from $CSCO. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Keystone Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1596906.
AI Fund Analysis
Diversifying
$USB
$CVX
$BNS
$GSK
$TJX$USB$GSKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$198.2M6,250,349 sh- 71.4#263
Quality
$13.7M226,360 sh - 54.7#1,197
Quality
$13.6M81,844 sh - —
Quality
$11.9M136,488 sh - —
Quality
$10.3M195,590 sh - —
Quality
$10.2M165,273 sh - 83.7
Quality
$10.0M26,868 sh - 71.6
Quality
$9.9M234,873 sh - —
Quality
$9.9M126,411 sh - —
Quality
$9.7M160,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $198.2M | 6,250,349 |
| US BANCORP DE$USB | 71.4#263 | $13.7M | 226,360 |
| CHEVRON CORP$CVX | 54.7#1,197 | $13.6M | 81,844 |
| BANK OF NOVA SCOTIA$BNS | — | $11.9M | 136,488 |
| GSK plc$GSK | — | $10.3M | 195,590 |
 British American Tobacco p.l.c.$BTI | — | $10.2M | 165,273 |
 MICROSOFT CORP$MSFT | 83.7 | $10.0M | 26,868 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $9.9M | 234,873 |
 Medtronic plc$MDT | — | $9.9M | 126,411 |
 UNILEVER PLC$UL | — | $9.7M | 160,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keystone Financial Planning, Inc.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$210.7M
Financials
$46.6M
Healthcare
$37.0M
Consumer Staples
$27.9M
Energy
$20.1M
Communication Services
$11.3M
Technology
$10.0M
Materials
$9.7M
Full Holdings — Keystone Financial Planning, Inc. (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $198.2M | 51.1% | -8% | — |
| 2 | $USB | US BANCORP DE | $13.7M | 3.5% | +1% | 71.4 |
| 3 | $CVX | CHEVRON CORP | $13.6M | 3.5% | +229% | 54.7 |
| 4 | $BNS | BANK OF NOVA SCOTIA | $11.9M | 3.1% | -2% | — |
| 5 | $GSK | GSK plc | $10.3M | 2.6% | +3115% | — |
| 6 | $BTI | British American Tobacco p.l.c. | $10.2M | 2.6% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $10.0M | 2.6% | +0% | 83.7 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $9.9M | 2.6% | -2% | 71.6 |
| 9 | $MDT | Medtronic plc | $9.9M | 2.5% | NEW | — |
| 10 | $UL | UNILEVER PLC | $9.7M | 2.5% | +5% | — |
| 11 |  $CME | CME GROUP INC. | $9.6M | 2.5% | +35% | 74.5 |
| 12 | — | SPDR SERIES TRUST - ST STR SP500DIV | $9.4M | 2.4% | +1% | — |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.0M | 2.3% | -2% | 70.1 |
| 14 |  $TROW | PRICE T ROWE GROUP INC | $7.6M | 2.0% | -2% | 75.8 |
| 15 |  $MO | ALTRIA GROUP, INC. | $7.6M | 2.0% | -2% | 72.1 |
| 16 |  $XOM | EXXON MOBIL CORP | $6.6M | 1.7% | -1% | 61.8 |
| 17 |  $PFE | PFIZER INC | $5.8M | 1.5% | -2% | 69 |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $4.8M | 1.3% | -2% | 58.2 |
| 19 |  $PM | Philip Morris International Inc. | $4.6M | 1.2% | -29% | 80.5 |
| 20 |  $BEN | FRANKLIN RESOURCES INC | $3.5M | 0.9% | -0% | 59.9 |
| 21 |  $KO | COCA COLA CO | $2.9M | 0.8% | -0% | 74 |
| 22 | — | ISHARES TR - CORE HIGH DV ETF | $2.6M | 0.7% | +361% | — |
| 23 |  $GPC | GENUINE PARTS CO | $2.4M | 0.6% | +0% | 54.2 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.6% | +0% | 66.7 |
| 25 |  $MCD | MCDONALDS CORP | $1.6M | 0.4% | -29% | 73.9 |
| 26 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.4% | +0% | 55.5 |
| 27 |  $T | AT&T INC. | $1.4M | 0.3% | -1% | 71.9 |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +0% | 72.9 |
| 29 |  $SNY | Sanofi | $933,081 | 0.2% | -1% | — |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $882,385 | 0.2% | -10% | 65 |
| 31 |  $CL | COLGATE PALMOLIVE CO | $813,660 | 0.2% | +0% | 72.4 |
| 32 | $TJX | TJX COMPANIES INC /DE/ | $644,254 | 0.2% | +0% | 70.7 |
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $476,557 | 0.1% | +0% | — |
| 34 |  $CVS | CVS HEALTH Corp | $467,697 | 0.1% | +0% | 51.3 |
| 35 |  $HLN | Haleon plc | $458,519 | 0.1% | -6% | — |
| 36 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $404,420 | 0.1% | -5% | 74.6 |
| 37 |  $NVO | NOVO NORDISK A S | $336,251 | 0.1% | NEW | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $335,081 | 0.1% | +0% | 68.4 |
| 39 |  $AMGN | AMGEN INC | $221,617 | 0.1% | +0% | 79.5 |
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