Keystone Financial Planning, Inc.

Est. AUM

$374.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$207.5M	6763707	55.43%	SOLE
2	VERIZON COMMUNICATIONS INC	COM	$12.0M	238997	3.20%	SOLE
3	US BANCORP	COM NEW	$11.7M	224348	3.12%	SOLE
4	MICROSOFT CORP	COM	$9.9M	26868	2.66%	SOLE
5	BRITISH AMERN TOB PLC	SPONSORED ADR	$9.8M	167249	2.61%	SOLE
6	BRISTOL-MYERS SQUIBB CO	COM	$9.7M	159523	2.58%	SOLE
7	BANK NOVA SCOTIA B C	COM	$9.6M	139101	2.58%	SOLE
8	CME GROUP INC	COM	$9.5M	32037	2.53%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	196319	2.39%	SOLE
10	UNILEVER PLC	SPON ADR NEW	$8.7M	152882	2.33%	SOLE
11	EXXON MOBIL CORP	COM	$8.3M	48696	2.21%	SOLE
12	ALTRIA GROUP INC	COM	$7.1M	107203	1.89%	SOLE
13	PFIZER INC	COM	$6.9M	246382	1.85%	SOLE
14	PRICE T ROWE GROUP INC	COM	$6.2M	68518	1.65%	SOLE
15	PHILIP MORRIS INTL INC	COM	$5.8M	35358	1.56%	SOLE
16	CHEVRON CORPORATION	COM	$5.2M	24890	1.38%	SOLE
17	UNITED PARCEL SVCS INC	CL B	$4.5M	45768	1.20%	SOLE
18	CISCO SYS INC	COM	$3.8M	48976	1.02%	SOLE
19	QUALCOMM INC	COM	$3.4M	26197	0.90%	SOLE
20	ISHARES TR	CORE HIGH DV ETF	$2.8M	20530	0.74%	SOLE
21	COCA COLA CO	COM	$2.7M	35697	0.73%	SOLE
22	MCDONALDS CORP	COM	$2.6M	8468	0.70%	SOLE
23	FRANKLIN RESOURCES INC	COM	$2.5M	105886	0.67%	SOLE
24	GENUINE PARTS CO	COM	$2.2M	20764	0.59%	SOLE
25	INTERNATIONAL BUSINESS MACHS	COM	$2.1M	8519	0.55%	SOLE
26	AT&T INC	COM	$1.9M	66109	0.51%	SOLE
27	PINNACLE WEST CAP CORP	COM	$1.4M	13957	0.38%	SOLE
28	PROCTER & GAMBLE CO	COM	$1.3M	9021	0.35%	SOLE
29	LOCKHEED MARTIN CORP	COM	$1.2M	1923	0.31%	SOLE
30	SANOFI SA	SPONSORED ADR	$1.1M	22016	0.28%	SOLE
31	COLGATE PALMOLIVE CO	COM	$756K	8875	0.20%	SOLE
32	TJX COS INC NEW	COM	$677K	4240	0.18%	SOLE
33	HALEON PLC	SPON ADS	$526K	52505	0.14%	SOLE
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$438K	4942	0.12%	SOLE
35	PUBLIC SVC ENTERPRISE GROUP	COM	$426K	5262	0.11%	SOLE
36	GSK PLC	SPONSORED ADR	$336K	6084	0.09%	SOLE
37	CVS HEALTH CORP	COM	$325K	4521	0.09%	SOLE
38	BANK AMERICA CORP	COM	$287K	5881	0.08%	SOLE
39	AMGEN INC	COM	$215K	612	0.06%	SOLE
40	ACCENTURE PLC IRELAND	SHS CLASS A	$215K	1085	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.