Keystone Financial Planning, Inc.
CIK: 0001596906SEC EDGAR →
Portfolio Value
$344.8M
Holdings
44
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,037,750 | $165.6M | 48.03% |
| 2 | MICROSOFT CORP | 26,868 | $13.0M | 3.77% |
| 3 | PHILIP MORRIS INTL INC | 77,924 | $12.5M | 3.63% |
| 4 | US BANCORP DEL | 220,850 | $11.8M | 3.42% |
| 5 | CHEVRON CORP NEW | 77,118 | $11.8M | 3.41% |
| 6 | BANK NOVA SCOTIA HALIFAX | 139,101 | $10.3M | 2.97% |
| 7 | VERIZON COMMUNICATIONS INC | 237,744 | $9.7M | 2.81% |
| 8 | BRITISH AMERN TOB PLC | 167,249 | $9.5M | 2.75% |
| 9 | CME GROUP INC | 32,041 | $8.7M | 2.54% |
| 10 | BRISTOL-MYERS SQUIBB CO | 159,523 | $8.6M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $228.4M | 66.2% |
| Technology | 5 | $24.1M | 7.0% |
| Unknown | 2 | $22.0M | 6.4% |
| Healthcare | 9 | $19.4M | 5.6% |
| Consumer Defensive | 5 | $18.2M | 5.3% |
| Energy | 2 | $17.6M | 5.1% |
| Industrials | 3 | $6.1M | 1.8% |
| Consumer Cyclical | 3 | $5.8M | 1.7% |
| Utilities | 2 | $1.6M | 0.5% |
| Communication Services | 1 | $1.6M | 0.5% |