Investor
Keystone Financial Planning, Inc.
CIK 0001596906 · filed 2026-04-09 · SEC filing
13F book
$374.4M
Positions
40
1 new · 5 sold
Largest name
55.4%
Schwab Strategic Tr
Est. mark
$24.4M
Price effect on 39 names still held. Flow $5.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 6.76M | $207.5M | 55.4% | $19.6M | Added$41.9M |
| Verizon Communications Inc | VZ | 239K | $12M | 3.2% | $2.25M | Added$2.31M |
| Us Bancorp Del | — | 224.3K | $11.7M | 3.1% | −$298.1K | Added−$116.2K |
| Microsoft Corp | MSFT | 26.9K | $9.95M | 2.7% | −$3.05M | Held |
| British Amern Tob Plc | — | 167.2K | $9.78M | 2.6% | $309.4K | Held |
| Bristol-Myers Squibb Co | — | 159.5K | $9.68M | 2.6% | $1.07M | Held |
| Bank Nova Scotia Halifax | — | 139.1K | $9.64M | 2.6% | −$609.3K | Held |
| Cme Group Inc. | CME | 32K | $9.46M | 2.5% | $713.5K | Cut$712.4K |
| Spdr Series Trust | — | 196.3K | $8.94M | 2.4% | $436K | Added$629.8K |
| Unilever Plc | — | 152.9K | $8.71M | 2.3% | — | New |
| Exxon Mobil Corp | — | 48.7K | $8.26M | 2.2% | $2.4M | Added$2.4M |
| Altria Group, Inc. | MO | 107.2K | $7.07M | 1.9% | $893K | Held |
| Pfizer Inc | PFE | 246.4K | $6.92M | 1.8% | $783.5K | Held |
| Price T Rowe Group Inc | TROW | 68.5K | $6.18M | 1.7% | −$838.7K | Held |
| Philip Morris Intl Inc | — | 35.4K | $5.85M | 1.6% | $174.7K | Cut−$6.65M |
| Chevron Corp New | CVX | 24.9K | $5.15M | 1.4% | $1.36M | Cut−$6.6M |
| United Parcel Service Inc | UPS | 45.8K | $4.5M | 1.2% | −$37.1K | Held |
| Cisco Sys Inc | — | 49K | $3.8M | 1.0% | $27.4K | Cut$928 |
| Qualcomm Inc | — | 26.2K | $3.37M | 0.9% | −$1.11M | Held |
| Ishares Tr | — | 20.5K | $2.79M | 0.7% | $289.7K | Cut−$680K |
| Coca Cola Co | KO | 35.7K | $2.71M | 0.7% | $219.2K | Held |
| Mcdonalds Corp | MCD | 8.47K | $2.63M | 0.7% | $43.7K | Held |
| Franklin Resources Inc | BEN | 105.9K | $2.5M | 0.7% | −$28K | Added$27.4K |
| Genuine Parts Co | GPC | 20.8K | $2.2M | 0.6% | −$357.3K | Held |
| International Business Machs | — | 8.52K | $2.06M | 0.6% | −$458.5K | Held |
| At&T Inc | — | 66.1K | $1.92M | 0.5% | $263.6K | Added$338.8K |
| Pinnacle West Cap Corp | — | 14K | $1.41M | 0.4% | $158.2K | Added$241.9K |
| Procter And Gamble Co | PG | 9.02K | $1.3M | 0.3% | $10.2K | Held |
| Lockheed Martin Corp | LMT | 1.92K | $1.16M | 0.3% | $232.1K | Held |
| Sanofi Sa | — | 22K | $1.06M | 0.3% | −$6.16K | Held |
| Colgate Palmolive Co | CL | 8.88K | $756.4K | 0.2% | $55.1K | Held |
| Tjx Cos Inc New | — | 4.24K | $677.1K | 0.2% | $25.6K | Added$27.6K |
| Haleon Plc | — | 52.5K | $525.6K | 0.1% | −$5.25K | Cut−$24.1K |
| Vanguard Index Fds | — | 4.94K | $438.4K | 0.1% | $1.04K | Held |
| Public Svc Enterprise Grp In | — | 5.26K | $426K | 0.1% | $3.42K | Cut−$8.14K |
| Gsk Plc | — | 6.08K | $335.8K | 0.1% | $28.6K | Added$107.6K |
| Cvs Health Corp | CVS | 4.52K | $324.7K | 0.1% | −$34.1K | Held |
| Bank America Corp | — | 5.88K | $286.7K | 0.1% | −$36.8K | Held |
| Amgen Inc | AMGN | 612 | $215.3K | 0.1% | $15K | Held |
| Accenture Plc Ireland | — | 1.08K | $215.1K | 0.1% | −$75.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.