Keystone Financial Planning, Inc.
CIK 0001596906
Annualised vol
4.091205%
Beta
0.159071
HHI
2720.728302
Top-10 weight
76.626209%
VaR 95%
0.34752%
VaR 99%
0.719913%
Max drawdown
9.511567%
Matched value
31.275735%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | ADDED | 81,844 | 24,890 | 228.82% | 13,566,495 |
| GSK | ADDED | 195,590 | 6,084 | 3114.83% | 10,252,828 |
| MSFT | UNCHANGED | 26,868 | 26,868 | 0.0% | 10,022,115 |
| VZ | REDUCED | 234,873 | 238,997 | -1.73% | 9,944,519 |
| MDT | NEW | 126,411 | - | - | 9,889,133 |
| UL | ADDED | 160,522 | 152,882 | 5.0% | 9,650,583 |
| CME | ADDED | 43,265 | 32,037 | 35.05% | 9,554,210 |
| BMY | REDUCED | 156,768 | 159,523 | -1.73% | 9,032,972 |
| TROW | REDUCED | 67,277 | 68,518 | -1.81% | 7,648,768 |
| MO | REDUCED | 105,487 | 107,203 | -1.6% | 7,589,768 |
| PFE | REDUCED | 242,093 | 246,382 | -1.74% | 5,829,611 |
| PM | REDUCED | 25,244 | 35,358 | -28.6% | 4,566,802 |
| KO | REDUCED | 35,690 | 35,697 | -0.02% | 2,900,564 |
| GPC | UNCHANGED | 20,764 | 20,764 | 0.0% | 2,449,737 |
| MCD | REDUCED | 6,046 | 8,468 | -28.6% | 1,634,429 |
| T | REDUCED | 65,675 | 66,109 | -0.66% | 1,359,483 |
| PG | UNCHANGED | 9,021 | 9,021 | 0.0% | 1,322,839 |
| SNY | REDUCED | 21,872 | 22,016 | -0.65% | 933,081 |
| LMT | REDUCED | 1,732 | 1,923 | -9.93% | 882,385 |
| CL | UNCHANGED | 8,875 | 8,875 | 0.0% | 813,660 |
| CVS | UNCHANGED | 4,521 | 4,521 | 0.0% | 467,697 |
| HLN | REDUCED | 49,145 | 52,505 | -6.4% | 458,519 |
| NVO | NEW | 7,014 | - | - | 336,251 |
| AMGN | UNCHANGED | 612 | 612 | 0.0% | 221,617 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 198,198,582 | 51.09 | 6250349.0 | |
| - | US BANCORP | COM NEW | 902973304 | 13,672,174 | 3.52 | 226360.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,566,495 | 3.5 | 81844.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 11,852,618 | 3.06 | 136488.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 10,252,828 | 2.64 | 195590.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,207,267 | 2.63 | 165273.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 10,022,115 | 2.58 | 26868.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,944,519 | 2.56 | 234873.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 9,889,133 | 2.55 | 126411.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,650,583 | 2.49 | 160522.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 9,554,210 | 2.46 | 43265.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 9,419,366 | 2.43 | 197430.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,032,972 | 2.33 | 156768.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,648,768 | 1.97 | 67277.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,589,768 | 1.96 | 105487.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 6,561,674 | 1.69 | 47994.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,829,611 | 1.5 | 242093.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,830,147 | 1.25 | 44932.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,566,802 | 1.18 | 25244.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,518,985 | 0.91 | 105770.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,900,564 | 0.75 | 35690.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,592,123 | 0.67 | 94568.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 2,449,737 | 0.63 | 20764.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,395,628 | 0.62 | 8519.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,634,429 | 0.42 | 6046.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,493,399 | 0.38 | 13957.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,359,483 | 0.35 | 65675.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,322,839 | 0.34 | 9021.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 933,081 | 0.24 | 21872.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 882,385 | 0.23 | 1732.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 813,660 | 0.21 | 8875.0 |
| - | TJX COS INC NEW | COM | 872540109 | 644,254 | 0.17 | 4253.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 476,557 | 0.12 | 4942.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 467,697 | 0.12 | 4521.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 458,519 | 0.12 | 49145.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 404,420 | 0.1 | 4983.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 336,251 | 0.09 | 7014.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 335,081 | 0.09 | 5881.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 221,617 | 0.06 | 612.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 387,930,341 | 39 | 4.091205 | 0.159071 | 9.511567 |
| 2026-03-31 | 2026-04-09 | 374,372,846 | 40 | 3.470312 | 0.133253 | 7.587365 |
| 2025-12-31 | 2026-01-07 | 344,792,578 | 44 | 4.618115 | 0.183864 | 10.071332 |
| 2025-09-30 | 2025-10-08 | 344,116,733 | 46 | 4.104318 | 0.167294 | 8.842578 |
| 2025-03-31 | 2025-04-09 | 335,646,687 | 46 | 4.277588 | 0.166532 | 8.952811 |
| 2024-12-31 | 2025-01-13 | 322,384,667 | 46 | 4.629819 | 0.183861 | 9.535208 |