13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001423045-24-000025
Total Value
$440.7M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,930 | $16.6M | 3.77% |
| 2 | APPLE INC | AAPL | 64,821 | $15.1M | 3.43% |
| 3 | NVIDIA CORPORATION | NVDA | 103,802 | $12.6M | 2.86% |
| 4 | MICROSOFT CORP | MSFT | 27,721 | $11.9M | 2.71% |
| 5 | BROADCOM INC | AVGO | 64,368 | $11.1M | 2.52% |
| 6 | ABBVIE INC | ABBV | 51,847 | $10.2M | 2.32% |
| 7 | T-MOBILE US INC | TMUSZ | 48,719 | $10.1M | 2.28% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 11,081 | $9.8M | 2.23% |
| 9 | TEXAS INSTRS INC | 882508104 | 47,552 | $9.8M | 2.23% |
| 10 | ADOBE INC | ADBE | 17,212 | $8.9M | 2.02% |
| 11 | WALMART INC | WMT | 105,984 | $8.6M | 1.94% |
| 12 | ELI LILLY & CO | LLY | 9,304 | $8.2M | 1.87% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 17,875 | $8.0M | 1.82% |
| 14 | PROGRESSIVE CORP | 743315103 | 31,315 | $7.9M | 1.80% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 43,611 | $7.6M | 1.71% |
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 79,886 | $7.1M | 1.62% |
| 17 | DEERE & CO | DE | 16,844 | $7.0M | 1.60% |
| 18 | EXXON MOBIL CORP | XOM | 58,814 | $6.9M | 1.56% |
| 19 | COMCAST CORP NEW | CCZ | 161,936 | $6.8M | 1.53% |
| 20 | S&P GLOBAL INC | SPGI | 12,477 | $6.4M | 1.46% |
| 21 | LINDE PLC | LIN | 13,471 | $6.4M | 1.46% |
| 22 | THOMSON REUTERS CORP. | TMSOF | 37,014 | $6.3M | 1.43% |
| 23 | SHERWIN WILLIAMS CO | SHW | 16,498 | $6.3M | 1.43% |
| 24 | HOME DEPOT INC | HD | 15,410 | $6.2M | 1.42% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 26,227 | $6.2M | 1.42% |
| 26 | META PLATFORMS INC | META | 9,422 | $5.4M | 1.22% |
| 27 | TJX COS INC NEW | 872540109 | 45,582 | $5.4M | 1.22% |
| 28 | ALPHABET INC | GOOG | 31,995 | $5.3M | 1.21% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 11,471 | $5.3M | 1.21% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 23,475 | $5.2M | 1.19% |
| 31 | MERCK & CO INC | MRK | 45,551 | $5.2M | 1.17% |
| 32 | ELECTRONIC ARTS INC | EA | 35,159 | $5.0M | 1.14% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 23,605 | $5.0M | 1.13% |
| 34 | APPLIED MATLS INC | 038222105 | 24,586 | $5.0M | 1.13% |
| 35 | VISA INC | V | 17,043 | $4.7M | 1.06% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 17,877 | $4.7M | 1.06% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 7,828 | $4.6M | 1.04% |
| 38 | JOHNSON & JOHNSON | JNJ | 27,159 | $4.4M | 1.00% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,041 | $4.4M | 0.99% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,985 | $4.3M | 0.98% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 11,723 | $4.3M | 0.97% |
| 42 | AMAZON COM INC | AMZN | 22,810 | $4.3M | 0.96% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 29,110 | $4.0M | 0.90% |
| 44 | LOCKHEED MARTIN CORP | LMT | 6,433 | $3.8M | 0.85% |
| 45 | MCDONALDS CORP | MCD | 12,170 | $3.7M | 0.84% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,458 | $3.7M | 0.84% |
| 47 | VALERO ENERGY CORP | VLO | 27,398 | $3.7M | 0.84% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $3.6M | 0.81% |
| 49 | VANGUARD INDEX FDS | 922908769 | 12,391 | $3.5M | 0.80% |
| 50 | HONEYWELL INTL INC | 438516106 | 16,844 | $3.5M | 0.79% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 16,423 | $3.4M | 0.77% |
| 52 | NVIDIA CORPORATION | NVDA | 26,770 | $3.3M | 0.74% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,782 | $3.2M | 0.73% |
| 54 | HCA HEALTHCARE INC | HCA | 7,671 | $3.1M | 0.71% |
| 55 | LENNAR CORP | LEN-B | 16,172 | $3.0M | 0.69% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,583 | $3.0M | 0.69% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 12,114 | $3.0M | 0.68% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 9,800 | $2.5M | 0.58% |
| 59 | LABCORP HOLDINGS INC | LH | 11,178 | $2.5M | 0.57% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 29,087 | $2.5M | 0.56% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 27,484 | $2.3M | 0.53% |
| 62 | PACCAR INC | PCAR | 19,857 | $2.0M | 0.44% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 26,851 | $1.8M | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 35,482 | $1.6M | 0.36% |
| 65 | ISHARES TR | 464287226 | 15,348 | $1.6M | 0.35% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 14,627 | $1.5M | 0.34% |
| 67 | EQUINIX INC | EQIX | 1,676 | $1.5M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,784 | $1.5M | 0.33% |
| 69 | ISHARES TR | 464288414 | 13,416 | $1.5M | 0.33% |
| 70 | MICROSOFT CORP | MSFT | 3,303 | $1.4M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.3M | 0.30% |
| 72 | APPLE INC | AAPL | 5,557 | $1.3M | 0.29% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 2,015 | $1.2M | 0.28% |
| 74 | PHILLIPS 66 | PSX | 9,438 | $1.2M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 4,942 | $1.1M | 0.25% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,921 | $1.1M | 0.25% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 3,670 | $1.1M | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908611 | 5,196 | $1.0M | 0.24% |
| 79 | ARES CAPITAL CORP | ARCC | 46,002 | $963,281 | 0.22% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,609 | $894,894 | 0.20% |
| 81 | ABBVIE INC | ABBV | 4,401 | $869,109 | 0.20% |
| 82 | CHEVRON CORP NEW | CVX | 5,889 | $867,273 | 0.20% |
| 83 | PFIZER INC | PFE | 29,341 | $849,128 | 0.19% |
| 84 | VANGUARD STAR FDS | 921909768 | 13,000 | $841,620 | 0.19% |
| 85 | BECTON DICKINSON & CO | BDX | 3,391 | $817,570 | 0.19% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,866 | $793,108 | 0.18% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $782,917 | 0.18% |
| 88 | BROADCOM INC | AVGO | 4,475 | $771,937 | 0.18% |
| 89 | AMPHENOL CORP NEW | 032095101 | 11,781 | $767,649 | 0.17% |
| 90 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $760,620 | 0.17% |
| 91 | ISHARES TR | 464287200 | 1,269 | $731,984 | 0.17% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 3,289 | $682,796 | 0.15% |
| 93 | ELI LILLY & CO | LLY | 769 | $681,287 | 0.15% |
| 94 | TEXAS INSTRS INC | 882508104 | 3,175 | $655,859 | 0.15% |
| 95 | WP CAREY INC | 92936U109 | 10,400 | $647,920 | 0.15% |
| 96 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $645,516 | 0.15% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,898 | $631,709 | 0.14% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $629,779 | 0.14% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,897 | $615,281 | 0.14% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,900 | $605,139 | 0.14% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $590,422 | 0.13% |
| 102 | HERCULES CAPITAL INC | HCXY | 29,246 | $574,391 | 0.13% |
| 103 | DOW INC | DOW | 10,344 | $565,092 | 0.13% |
| 104 | INTEL CORP | INTC | 24,002 | $563,086 | 0.13% |
| 105 | HOME DEPOT INC | HD | 1,387 | $562,012 | 0.13% |
| 106 | EASTMAN CHEM CO | EMN | 4,834 | $541,166 | 0.12% |
| 107 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $524,806 | 0.12% |
| 108 | CITIGROUP INC | C-PR | 8,154 | $510,440 | 0.12% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,903 | $502,799 | 0.11% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 2,085 | $495,958 | 0.11% |
| 111 | AMAZON COM INC | AMZN | 2,612 | $486,693 | 0.11% |
| 112 | COCA COLA CO | KO | 6,766 | $486,204 | 0.11% |
| 113 | WALMART INC | WMT | 6,018 | $485,953 | 0.11% |
| 114 | THOMSON REUTERS CORP. | TMSOF | 2,831 | $482,968 | 0.11% |
| 115 | ADOBE INC | ADBE | 920 | $476,357 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908744 | 2,708 | $472,735 | 0.11% |
| 117 | PEPSICO INC | PEP | 2,755 | $468,487 | 0.11% |
| 118 | EXXON MOBIL CORP | XOM | 3,842 | $450,359 | 0.10% |
| 119 | RTX CORPORATION | RTX | 3,699 | $448,170 | 0.10% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 2,076 | $437,745 | 0.10% |
| 121 | ISHARES TR | 46432F842 | 5,394 | $421,001 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,769 | $419,624 | 0.10% |
| 123 | KIMBERLY-CLARK CORP | KMB | 2,929 | $416,738 | 0.09% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,604 | $407,031 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908652 | 2,228 | $405,473 | 0.09% |
| 126 | DEERE & CO | DE | 967 | $403,558 | 0.09% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 8,967 | $402,707 | 0.09% |
| 128 | BEST BUY INC | BBY | 3,893 | $402,146 | 0.09% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,529 | $400,705 | 0.09% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 679 | $396,997 | 0.09% |
| 131 | COMCAST CORP NEW | CCZ | 9,488 | $396,313 | 0.09% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 7,600 | $391,400 | 0.09% |
| 133 | MARATHON PETE CORP | MARA | 2,382 | $388,051 | 0.09% |
| 134 | FISERV INC | FISV | 2,148 | $385,888 | 0.09% |
| 135 | CROWN CASTLE INC | CCI | 3,169 | $375,938 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,381 | $364,349 | 0.08% |
| 137 | CONOCOPHILLIPS | COP | 3,422 | $360,268 | 0.08% |
| 138 | LINDE PLC | LIN | 746 | $355,737 | 0.08% |
| 139 | CONAGRA BRANDS INC | CAG | 10,890 | $354,142 | 0.08% |
| 140 | MERCK & CO INC | MRK | 3,089 | $350,786 | 0.08% |
| 141 | ELECTRONIC ARTS INC | EA | 2,443 | $350,423 | 0.08% |
| 142 | CLOROX CO DEL | CLX | 2,147 | $349,767 | 0.08% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 3,408 | $349,660 | 0.08% |
| 144 | TRINITY INDS INC | 896522109 | 9,945 | $346,483 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,502 | $339,091 | 0.08% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 2,449 | $333,896 | 0.08% |
| 147 | VISA INC | V | 1,198 | $329,390 | 0.07% |
| 148 | S&P GLOBAL INC | SPGI | 633 | $327,020 | 0.07% |
| 149 | SHERWIN WILLIAMS CO | SHW | 836 | $319,076 | 0.07% |
| 150 | SYSCO CORP | SYY | 4,066 | $317,391 | 0.07% |
| 151 | WELLTOWER INC | WELL | 2,455 | $314,313 | 0.07% |
| 152 | LOCKHEED MARTIN CORP | LMT | 510 | $298,125 | 0.07% |
| 153 | SPDR GOLD TR | GLD | 1,210 | $294,102 | 0.07% |
| 154 | SEACOAST BKG CORP FLA | SE | 10,986 | $292,776 | 0.07% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,331 | $275,131 | 0.06% |
| 156 | NNN REIT INC | NNN | 5,582 | $270,671 | 0.06% |
| 157 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $269,584 | 0.06% |
| 158 | TJX COS INC NEW | 872540109 | 2,261 | $265,757 | 0.06% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 1,191 | $265,700 | 0.06% |
| 160 | T-MOBILE US INC | TMUSZ | 1,286 | $265,378 | 0.06% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $264,516 | 0.06% |
| 162 | ALPHABET INC | GOOG | 1,514 | $253,125 | 0.06% |
| 163 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $249,972 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 3,000 | $249,270 | 0.06% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 535 | $240,552 | 0.05% |
| 166 | ISHARES INC | 46434G764 | 3,932 | $240,284 | 0.05% |
| 167 | ISHARES TR | 464287507 | 3,819 | $238,000 | 0.05% |
| 168 | GILEAD SCIENCES INC | GILD | 2,774 | $232,572 | 0.05% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 4,998 | $226,509 | 0.05% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,410 | $226,502 | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 1,432 | $220,556 | 0.05% |
| 173 | TESLA INC | TSLA | 824 | $215,583 | 0.05% |
| 174 | PHILLIPS 66 | PSX | 1,568 | $206,113 | 0.05% |
| 175 | MCDONALDS CORP | MCD | 663 | $201,890 | 0.05% |
| 176 | PFIZER INC | PFE | 6,961 | $201,451 | 0.05% |
| 177 | ISHARES TR | 464287309 | 2,096 | $200,692 | 0.05% |
| 178 | COCA COLA CO | KO | 2,743 | $197,111 | 0.04% |
| 179 | LOWES COS INC | 548661107 | 716 | $193,928 | 0.04% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 766 | $190,351 | 0.04% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 408 | $189,752 | 0.04% |
| 182 | VALERO ENERGY CORP | VLO | 1,389 | $187,556 | 0.04% |
| 183 | EQUINIX INC | EQIX | 205 | $181,964 | 0.04% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 286 | $176,911 | 0.04% |
| 185 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 21,400 | $175,480 | 0.04% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,432 | $168,417 | 0.04% |
| 187 | CITIGROUP INC | C-PR | 2,668 | $167,016 | 0.04% |
| 188 | HCA HEALTHCARE INC | HCA | 407 | $165,417 | 0.04% |
| 189 | CISCO SYS INC | CSCO | 3,090 | $164,449 | 0.04% |
| 190 | LOWES COS INC | 548661107 | 607 | $164,405 | 0.04% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 142 | $163,527 | 0.04% |
| 192 | DOW INC | DOW | 2,958 | $161,595 | 0.04% |
| 193 | ALPHABET INC | GOOG | 953 | $158,055 | 0.04% |
| 194 | APPLIED MATLS INC | 038222105 | 774 | $156,386 | 0.04% |
| 195 | ALPHABET INC | GOOG | 930 | $154,240 | 0.03% |
| 196 | PUBLIC STORAGE OPER CO | PSA-PS | 410 | $149,186 | 0.03% |
| 197 | INTEL CORP | INTC | 6,310 | $148,032 | 0.03% |
| 198 | META PLATFORMS INC | META | 250 | $143,110 | 0.03% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 461 | $137,258 | 0.03% |
| 200 | LENNAR CORP | LEN-B | 707 | $132,548 | 0.03% |
| 201 | KIMBERLY-CLARK CORP | KMB | 920 | $130,897 | 0.03% |
| 202 | CLOROX CO DEL | CLX | 785 | $127,884 | 0.03% |
| 203 | BEST BUY INC | BBY | 1,176 | $121,480 | 0.03% |
| 204 | SPDR SER TR | 78464A763 | 850 | $120,734 | 0.03% |
| 205 | CHEVRON CORP NEW | CVX | 819 | $120,614 | 0.03% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 431 | $119,270 | 0.03% |
| 207 | BECTON DICKINSON & CO | BDX | 479 | $115,486 | 0.03% |
| 208 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,399 | $114,389 | 0.03% |
| 209 | GILEAD SCIENCES INC | GILD | 1,325 | $111,088 | 0.03% |
| 210 | CONAGRA BRANDS INC | CAG | 3,288 | $106,925 | 0.02% |
| 211 | PEPSICO INC | PEP | 625 | $106,281 | 0.02% |
| 212 | SPDR SER TR | 78464A763 | 740 | $105,109 | 0.02% |
| 213 | CROWN CASTLE INC | CCI | 821 | $97,395 | 0.02% |
| 214 | EASTMAN CHEM CO | EMN | 861 | $96,388 | 0.02% |
| 215 | LABCORP HOLDINGS INC | LH | 392 | $87,604 | 0.02% |
| 216 | RTX CORPORATION | RTX | 714 | $86,508 | 0.02% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 329 | $85,546 | 0.02% |
| 218 | NNN REIT INC | NNN | 1,703 | $82,578 | 0.02% |
| 219 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $81,855 | 0.02% |
| 220 | PACCAR INC | PCAR | 781 | $77,069 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 900 | $76,077 | 0.02% |
| 222 | SERVICE PPTYS TR | 81761L102 | 15,700 | $71,592 | 0.02% |
| 223 | FISERV INC | FISV | 347 | $62,338 | 0.01% |
| 224 | CISCO SYS INC | CSCO | 1,150 | $61,203 | 0.01% |
| 225 | TRINITY INDS INC | 896522109 | 1,459 | $50,831 | 0.01% |
| 226 | AMPHENOL CORP NEW | 032095101 | 668 | $43,526 | 0.01% |
| 227 | ISHARES TR | 464288414 | 374 | $40,627 | 0.01% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69 | $39,306 | 0.01% |
| 229 | ISHARES TR | 46432F842 | 491 | $38,322 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524102 | 462 | $30,732 | 0.01% |
| 231 | MARATHON PETE CORP | MARA | 184 | $29,975 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908363 | 47 | $24,800 | 0.01% |
| 233 | TESLA INC | TSLA | 51 | $13,343 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908751 | 39 | $9,251 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 37 | $5,698 | 0.00% |