Keystone Financial Planning, Inc.
CIK 1596906 · View on SEC EDGAR ↗
- Portfolio value
- $387.9M
- Positions
- 39
- As of
- June 30, 2026
#4,447 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 76.63%
- Top 25 holdings weight
- 97.38%
- Positions above 1%
- 19
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.37% Est. buys $41,306,370 · sells $35,724,406
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 3
- Increased
- 8
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
9.6%
Financials
6.7%
Consumer Staples
6.5%
Financial Services
5.3%
Energy
3.5%
Technology
3.2%
Consumer products
3.0%
Telecommunication
2.9%
Logistics & Transportation
1.2%
Consumer Discretionary
1.1%
Utilities
0.5%
Industrials
0.2%
Retail
0.2%
Other/Unmapped
56.0%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $198,198,582 | 51.09% | 6,250,349 | $-9,311,960 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $13,672,174 | 3.52% | 226,360 | $2,003,861 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $13,566,495 | 3.50% | 81,844 | $8,416,713 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11,852,618 | 3.06% | 136,488 | $2,211,528 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $10,252,828 | 2.64% | 195,590 | $9,917,052 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10,207,267 | 2.63% | 165,273 | $428,212 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,022,115 | 2.58% | 26,868 | $76,573 | |||
| VZ Verizon Communications Inc. Common Stock | $9,944,519 | 2.56% | 234,873 | $-2,053,125 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9,889,133 | 2.55% | 126,411 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9,650,583 | 2.49% | 160,522 | $940,895 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9,554,210 | 2.46% | 43,265 | $92,082 | Up ×1 | ||
| SPYD | $9,419,366 | 2.43% | 197,430 | $482,943 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,032,972 | 2.33% | 156,768 | $-642,098 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $7,648,768 | 1.97% | 67,277 | $1,472,519 | Down ×1 | ||
| MO Altria Group, Inc. | $7,589,768 | 1.96% | 105,487 | $515,462 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $6,561,674 | 1.69% | 47,994 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5,829,611 | 1.50% | 242,093 | $-1,088,809 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,830,147 | 1.25% | 44,932 | $327,531 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,566,802 | 1.18% | 25,244 | $-1,279,372 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $3,518,985 | 0.91% | 105,770 | $1,017,946 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,900,564 | 0.75% | 35,690 | $185,772 | Down ×1 | ||
| HDV | $2,592,123 | 0.67% | 94,568 | $-194,141 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $2,449,737 | 0.63% | 20,764 | $253,944 | |||
| IBM International Business Machines Corporation Common Stock | $2,395,628 | 0.62% | 8,519 | $330,708 | |||
| MCD McDonald's Corporation Common Stock | $1,634,429 | 0.42% | 6,046 | $-997,496 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1,493,399 | 0.38% | 13,957 | $87,231 | |||
| T AT&T Inc. | $1,359,483 | 0.35% | 65,675 | $-557,031 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,322,839 | 0.34% | 9,021 | $19,846 | |||
| SNY Sanofi - American Depositary Shares | $933,081 | 0.24% | 21,872 | $-127,674 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $882,385 | 0.23% | 1,732 | $-279,857 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $813,660 | 0.21% | 8,875 | $57,244 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $644,254 | 0.17% | 4,253 | $-32,828 | Up ×6 | ||
| VNQ | $476,557 | 0.12% | 4,942 | $38,202 | |||
| CVS CVS Health Corporation Common Stock | $467,697 | 0.12% | 4,521 | $142,999 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $458,519 | 0.12% | 49,145 | $-67,052 | Down ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $404,420 | 0.10% | 4,983 | $-21,539 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $336,251 | 0.09% | 7,014 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $335,081 | 0.09% | 5,881 | $48,398 | |||
| AMGN Amgen Inc. - Common Stock | $221,617 | 0.06% | 612 | $6,285 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TJX | $644,254 | 0.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHD | Trimmed | -513K | -$9.3M |
| CVX | Bought more | +57K | +$8.4M |
| BNS | Trimmed | -3K | +$2.2M |
| VZ | Trimmed | -4K | -$2.1M |
| USB | Bought more | +2K | +$2.0M |
| TROW | Trimmed | -1K | +$1.5M |
| PM | Trimmed | -10K | -$1.3M |
| PFE | Trimmed | -4K | -$1.1M |
| BEN | Trimmed | -116 | +$1.0M |
| MCD | Trimmed | -2K | -$997K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CME | June 30, 2025 | 36,055 | $9,565,031 | -0.9% |
| XOM | June 30, 2026 | 48,696 | $8,261,773 | 22.5% |
| DEO | March 31, 2026 | 87,558 | $7,553,629 | 25.3% |
| CSCO | June 30, 2026 | 48,976 | $3,800,009 | -5.5% |
| QCOM | June 30, 2026 | 26,197 | $3,373,650 | -12.9% |
| JNJ | March 31, 2026 | 9,569 | $1,980,288 | 9.3% |
| SOLV | Dec. 31, 2025 | 15,554 | $1,135,442 | 11.7% |
| WBD | Dec. 31, 2025 | 47,638 | $930,370 | -1.4% |
| K | Dec. 31, 2025 | 8,756 | $718,167 | No longer tracked |
| EMR | March 31, 2026 | 4,582 | $608,123 | 19.1% |
| TD | Dec. 31, 2025 | 4,104 | $328,115 | 25.9% |
| VTRS | March 31, 2026 | 25,402 | $316,255 | 18.9% |
| VYM | March 31, 2026 | 2,159 | $309,890 | No longer tracked |
| ACN | June 30, 2026 | 1,085 | $215,095 | 46.7% |