Keystone Financial Planning, Inc.
data from 31/12/2025
Capitalization
$ 344.793 M
0.20 %
Performance
$ 176.928 M
90.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 48.03% | 165.615 M $ | 6037750 | 2013/12/31 | 799.598 K $ | 0.48 % | |
| 2025/12/31 | MICROSOFT CORP | 3.77% | 12.994 M $ | 26868 | 2013/12/31 | -923.127 K $ | -6.63 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 3.63% | 12.499 M $ | 77924 | 2015/03/31 | -45.853 K $ | -1.11 % | |
| 2025/12/31 | US BANCORP DEL | 3.42% | 11.785 M $ | 220850 | 2019/09/30 | 1.144 M $ | 10.41 % | |
| 2025/12/31 | CHEVRON CORP NEW | 3.41% | 11.754 M $ | 77118 | 2013/12/31 | -226.223 K $ | -1.85 % | |
| 2025/12/31 | BANK NOVA SCOTIA HALIFAX | 2.97% | 10.250 M $ | 139101 | 2024/06/30 | 1.256 M $ | 13.98 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 2.81% | 9.683 M $ | 237744 | 2020/06/30 | -787.254 K $ | -7.33 % | |
| 2025/12/31 | BRITISH AMERN TOB PLC | 2.75% | 9.470 M $ | 167249 | 2014/09/30 | 605.534 K $ | 6.67 % | |
| 2025/12/31 | CME GROUP INC | 2.54% | 8.750 M $ | 32041 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 2.50% | 8.605 M $ | 159523 | 2023/09/30 | 1.450 M $ | 19.60 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.41% | 8.307 M $ | 192060 | 2022/03/31 | -144.948 K $ | -1.70 % | |
| 2025/12/31 | DIAGEO PLC | 2.19% | 7.554 M $ | 87558 | 2025/09/30 | -797.423 K $ | -9.60 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 2.03% | 7.015 M $ | 68518 | 2022/03/31 | -18.346 K $ | -0.25 % | |
| 2025/12/31 | ALTRIA GROUP INC | 1.79% | 6.181 M $ | 107203 | 2018/09/30 | -917.960 K $ | -12.72 % | |
| 2025/12/31 | PFIZER INC | 1.78% | 6.135 M $ | 246382 | 2013/12/31 | -147.299 K $ | -2.28 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.70% | 5.857 M $ | 48672 | 2013/12/31 | 371.560 K $ | 6.73 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 1.32% | 4.540 M $ | 45768 | 2022/06/30 | 737.445 K $ | 18.75 % | |
| 2025/12/31 | QUALCOMM INC | 1.30% | 4.481 M $ | 26197 | 2015/09/30 | 123.642 K $ | 2.82 % | |
| 2025/12/31 | CISCO SYS INC | 1.10% | 3.799 M $ | 49320 | 2013/12/31 | 429.948 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 1.01% | 3.466 M $ | 28504 | 2013/12/31 | -24.867 K $ | -0.69 % | |
| 2025/12/31 | MCDONALDS CORP | 0.75% | 2.588 M $ | 8468 | 2013/12/31 | 15.065 K $ | 0.58 % | |
| 2025/12/31 | GENUINE PARTS CO | 0.74% | 2.553 M $ | 20764 | 2020/03/31 | -328.267 K $ | -11.28 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.73% | 2.523 M $ | 8519 | 2018/06/30 | 119.453 K $ | 4.98 % | |
| 2025/12/31 | COCA COLA CO | 0.72% | 2.496 M $ | 35697 | 2013/12/31 | 129.943 K $ | 5.41 % | |
| 2025/12/31 | FRANKLIN RESOURCES INC | 0.72% | 2.474 M $ | 103542 | 2018/06/30 | 80.339 K $ | 3.29 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.57% | 1.980 M $ | 9569 | 2013/12/31 | 207.463 K $ | 11.61 % | |
| 2025/12/31 | AT&T INC | 0.46% | 1.578 M $ | 63513 | 2013/12/31 | -216.967 K $ | -12.04 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.38% | 1.293 M $ | 9021 | 2020/12/31 | -93.277 K $ | -6.73 % | |
| 2025/12/31 | PINNACLE WEST CAP CORP | 0.34% | 1.164 M $ | 13126 | 2020/03/31 | -12.728 K $ | -1.07 % | |
| 2025/12/31 | SANOFI SA | 0.31% | 1.067 M $ | 22016 | 2016/06/30 | 27.523 K $ | 2.67 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.27% | 930.097 K $ | 1923 | 2015/12/31 | -29.883 K $ | -3.11 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO | 0.20% | 701.302 K $ | 8875 | 2023/06/30 | -8.165 K $ | -1.15 % | |
| 2025/12/31 | TJX COS INC NEW | 0.19% | 649.532 K $ | 4228 | 2023/06/30 | 38.332 K $ | 6.29 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.18% | 608.123 K $ | 4582 | 2020/03/31 | 7.056 K $ | 1.17 % | |
| 2025/12/31 | HALEON PLC | 0.16% | 549.636 K $ | 54366 | 2022/09/30 | 254.039 K $ | 12.71 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 437.318 K $ | 4942 | 2013/12/31 | -14.480 K $ | -3.21 % | |
| 2025/12/31 | PUBLIC SVC ENTERPRISE GRP IN | 0.13% | 434.102 K $ | 5406 | 2020/03/31 | -16.555 K $ | -3.79 % | |
| 2025/12/31 | CVS HEALTH CORP | 0.10% | 358.787 K $ | 4521 | 2017/12/31 | 17.948 K $ | 5.27 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.09% | 323.437 K $ | 5881 | 2024/03/31 | 20.054 K $ | 6.61 % | |
| 2025/12/31 | VIATRIS INC | 0.09% | 316.255 K $ | 25402 | 2020/12/31 | 66.001 K $ | 25.76 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.09% | 309.890 K $ | 2159 | 2013/12/31 | 5.634 K $ | 1.83 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.08% | 291.038 K $ | 1085 | 2023/06/30 | 23.479 K $ | 8.78 % | |
| 2025/12/31 | GSK PLC | 0.07% | 228.134 K $ | 4652 | 2022/12/31 | 1.337 M $ | 13.62 % | |
| 2025/12/31 | AMGEN INC | 0.06% | 200.314 K $ | 612 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SOLV | SOLVENTUM CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TD | TORONTO DOMINION BK ONT | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | K | KELLANOVA | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |