The Analysis of Keystone Financial Planning, Inc.'s Holdings
Currently, Keystone Financial Planning, Inc. holds 44 types of securities in its portfolio with a total value $344.8M. In the most recent quarter, they have increased their positions in CME (+32.0K shares, valued at $8.7M), PM (+52.5K shares, valued at $8.4M), AMGN (+612 shares, valued at $200.3K); decreased their positions in N/A (-222.8K shares, valued at $10.9M), SCHD (-113.0K shares, valued at $3.1M), HLN (-168.5K shares, valued at $1.7M); initiated new positions in CME (+32.0K shares, valued at $8.7M), AMGN (+612 shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR6.0M shares-1.84%2025-12-312026-01-07
MSFT MICROSOFT CORP26.9K shares-0.05%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC77.9K shares205.90%2025-12-312026-01-07 USB US BANCORP DEL220.8K shares-2.93%2025-12-312026-01-07 CVX CHEVRON CORP NEW77.1K shares-1.82%2025-12-312026-01-07 BNS BANK NOVA SCOTIA HALIFAX139.1K shares0.12%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC237.7K shares-2.76%2025-12-312026-01-07 BTI BRITISH AMERN TOB PLC167.2K shares-2.23%2025-12-312026-01-07 CME CME GROUP INC32.0K sharesnew addition2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO159.5K shares-2.74%2025-12-312026-01-07 SPYD SPDR SERIES TRUST192.1K shares-0.62%2025-12-312026-01-07 DEO DIAGEO PLC87.6K shares0.58%2025-12-312026-01-07 TROW PRICE T ROWE GROUP INC68.5K shares-2.90%2025-12-312026-01-07 MO ALTRIA GROUP INC107.2K shares-1.90%2025-12-312026-01-07 PFE PFIZER INC246.4K shares-2.99%2025-12-312026-01-07 XOM EXXON MOBIL CORP48.7K shares-0.58%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC45.8K shares-2.81%2025-12-312026-01-07 QCOM QUALCOMM INC26.2K shares-0.63%2025-12-312026-01-07 CSCO CISCO SYS INC49.3K shares-1.23%2025-12-312026-01-07 HDV ISHARES TR28.5K shares-3.72%2025-12-312026-01-07 MCD MCDONALDS CORP8.5K shares-1.07%2025-12-312026-01-07 GPC GENUINE PARTS CO20.8K shares-1.07%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS8.5K shares0.20%2025-12-312026-01-07 KO COCA COLA CO35.7K shares-1.38%2025-12-312026-01-07 BEN FRANKLIN RESOURCES INC103.5K shares-2.05%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON9.6K shares-0.70%2025-12-312026-01-07 T AT&T INC63.5K shares-0.47%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO9.0K shares0.00%2025-12-312026-01-07 PNW PINNACLE WEST CAP CORP13.1K shares-1.00%2025-12-312026-01-07 SNY SANOFI SA22.0K shares0.79%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO8.9K shares0.00%2025-12-312026-01-07 TJX TJX COS INC NEW4.2K shares0.26%2025-12-312026-01-07 EMR EMERSON ELEC CO4.6K shares0.00%2025-12-312026-01-07 HLN HALEON PLC54.4K shares-75.60%2025-12-312026-01-07 VNQ VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN5.4K shares3.19%2025-12-312026-01-07 CVS CVS HEALTH CORP4.5K shares0.00%2025-12-312026-01-07 BAC BANK AMERICA CORP5.9K shares0.00%2025-12-312026-01-07 VTRS VIATRIS INC25.4K shares-1.86%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS2.2K shares-1.14%2025-12-312026-01-07 GSK PLC GSK PLC4.7K shares-97.95%2025-12-312026-01-07 AMGN AMGEN INC612 sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available