13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001423045-25-000002
Total Value
$427.4M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,816 | $16.2M | 3.80% |
| 2 | BROADCOM INC | AVGO | 64,934 | $15.1M | 3.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,680 | $15.1M | 3.52% |
| 4 | NVIDIA CORPORATION | NVDA | 94,387 | $12.7M | 2.97% |
| 5 | MICROSOFT CORP | MSFT | 27,844 | $11.7M | 2.75% |
| 6 | T-MOBILE US INC | TMUSZ | 48,543 | $10.7M | 2.51% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,475 | $9.6M | 2.25% |
| 8 | WALMART INC | WMT | 104,007 | $9.4M | 2.20% |
| 9 | ABBVIE INC | ABBV | 52,793 | $9.4M | 2.19% |
| 10 | TEXAS INSTRS INC | 882508104 | 48,467 | $9.1M | 2.13% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 18,343 | $8.5M | 1.98% |
| 12 | ADOBE INC | ADBE | 17,518 | $7.8M | 1.82% |
| 13 | PROGRESSIVE CORP | 743315103 | 30,529 | $7.3M | 1.71% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 43,357 | $7.3M | 1.70% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 56,936 | $7.2M | 1.68% |
| 16 | ELI LILLY & CO | LLY | 9,230 | $7.1M | 1.67% |
| 17 | DEERE & CO | DE | 16,745 | $7.1M | 1.66% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,814 | $6.7M | 1.56% |
| 19 | EXXON MOBIL CORP | XOM | 60,216 | $6.5M | 1.52% |
| 20 | S&P GLOBAL INC | SPGI | 12,388 | $6.2M | 1.44% |
| 21 | COMCAST CORP NEW | CCZ | 162,510 | $6.1M | 1.43% |
| 22 | HOME DEPOT INC | HD | 15,661 | $6.1M | 1.43% |
| 23 | ALPHABET INC | GOOG | 31,474 | $6.0M | 1.40% |
| 24 | THOMSON REUTERS CORP | TMSOF | 35,694 | $5.7M | 1.34% |
| 25 | LINDE PLC | LIN | 13,578 | $5.7M | 1.33% |
| 26 | SHERWIN WILLIAMS CO | SHW | 16,647 | $5.7M | 1.32% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 23,606 | $5.7M | 1.32% |
| 28 | TJX COS INC NEW | 872540109 | 46,826 | $5.7M | 1.32% |
| 29 | META PLATFORMS INC | META | 9,622 | $5.6M | 1.32% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 26,534 | $5.6M | 1.31% |
| 31 | VISA INC | V | 16,977 | $5.4M | 1.26% |
| 32 | ELECTRONIC ARTS INC | EA | 35,419 | $5.2M | 1.21% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 23,705 | $5.0M | 1.18% |
| 34 | AMAZON COM INC | AMZN | 22,516 | $4.9M | 1.16% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 11,731 | $4.7M | 1.11% |
| 36 | MERCK & CO INC | MRK | 46,247 | $4.6M | 1.08% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 18,047 | $4.6M | 1.07% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,041 | $4.3M | 1.01% |
| 39 | APPLIED MATLS INC | 038222105 | 25,323 | $4.1M | 0.96% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,924 | $4.0M | 0.94% |
| 41 | JOHNSON & JOHNSON | JNJ | 27,401 | $4.0M | 0.93% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 7,774 | $3.9M | 0.92% |
| 43 | HONEYWELL INTL INC | 438516106 | 16,929 | $3.8M | 0.89% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,433 | $3.8M | 0.88% |
| 45 | VANGUARD INDEX FDS | 922908769 | 12,391 | $3.6M | 0.84% |
| 46 | MCDONALDS CORP | MCD | 12,348 | $3.6M | 0.84% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 11,801 | $3.5M | 0.83% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $3.5M | 0.82% |
| 49 | VALERO ENERGY CORP | VLO | 28,199 | $3.5M | 0.81% |
| 50 | NVIDIA CORPORATION | NVDA | 25,344 | $3.4M | 0.80% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 16,334 | $3.3M | 0.77% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,767 | $3.3M | 0.77% |
| 53 | LOCKHEED MARTIN CORP | LMT | 6,560 | $3.2M | 0.75% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,583 | $3.0M | 0.70% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 12,295 | $2.9M | 0.68% |
| 56 | LABCORP HOLDINGS INC | LH | 11,182 | $2.6M | 0.60% |
| 57 | HCA HEALTHCARE INC | HCA | 7,693 | $2.3M | 0.54% |
| 58 | LENNAR CORP | LEN-B | 16,678 | $2.3M | 0.53% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 82,452 | $2.3M | 0.53% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 9,712 | $2.2M | 0.51% |
| 61 | PACCAR INC | PCAR | 20,677 | $2.2M | 0.50% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 29,660 | $2.1M | 0.50% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 80,553 | $1.8M | 0.43% |
| 64 | ISHARES TR | 464288414 | 14,855 | $1.6M | 0.37% |
| 65 | EQUINIX INC | EQIX | 1,576 | $1.5M | 0.35% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 34,966 | $1.4M | 0.33% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 14,540 | $1.3M | 0.31% |
| 68 | MICROSOFT CORP | MSFT | 3,121 | $1.3M | 0.31% |
| 69 | APPLE INC | AAPL | 5,217 | $1.3M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.3M | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 5,453 | $1.3M | 0.30% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 3,845 | $1.1M | 0.26% |
| 73 | PHILLIPS 66 | PSX | 9,436 | $1.1M | 0.25% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,885 | $1.1M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908611 | 5,196 | $1.0M | 0.24% |
| 76 | ARES CAPITAL CORP | ARCC | 46,002 | $1.0M | 0.24% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,740 | $905,200 | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 5,873 | $850,645 | 0.20% |
| 79 | BROADCOM INC | AVGO | 3,623 | $839,956 | 0.20% |
| 80 | AMPHENOL CORP NEW | 032095101 | 11,927 | $828,330 | 0.19% |
| 81 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,452 | $815,248 | 0.19% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $779,192 | 0.18% |
| 83 | VANGUARD STAR FDS | 921909768 | 13,000 | $766,090 | 0.18% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,583 | $756,121 | 0.18% |
| 85 | ISHARES TR | 464287200 | 1,269 | $747,034 | 0.17% |
| 86 | PFIZER INC | PFE | 28,028 | $743,582 | 0.17% |
| 87 | ABBVIE INC | ABBV | 4,156 | $738,521 | 0.17% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $728,372 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908363 | 1,341 | $722,544 | 0.17% |
| 90 | BECTON DICKINSON & CO | BDX | 3,174 | $720,085 | 0.17% |
| 91 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $689,193 | 0.16% |
| 92 | CITIGROUP INC | C-PR | 9,383 | $660,469 | 0.15% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 3,199 | $645,526 | 0.15% |
| 94 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $612,156 | 0.14% |
| 95 | HERCULES CAPITAL INC | HCXY | 29,246 | $587,552 | 0.14% |
| 96 | WP CAREY INC | 92936U109 | 10,400 | $566,592 | 0.13% |
| 97 | AMAZON COM INC | AMZN | 2,524 | $553,740 | 0.13% |
| 98 | TEXAS INSTRS INC | 882508104 | 2,877 | $539,466 | 0.13% |
| 99 | ELI LILLY & CO | LLY | 695 | $536,540 | 0.13% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,628 | $524,681 | 0.12% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 567 | $519,525 | 0.12% |
| 102 | WALMART INC | WMT | 5,742 | $518,789 | 0.12% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $485,206 | 0.11% |
| 104 | HOME DEPOT INC | HD | 1,218 | $473,789 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,708 | $458,464 | 0.11% |
| 106 | EASTMAN CHEM CO | EMN | 4,940 | $451,120 | 0.11% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,400 | $450,984 | 0.11% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,289 | $446,867 | 0.10% |
| 109 | KIMBERLY-CLARK CORP | KMB | 3,360 | $440,294 | 0.10% |
| 110 | COCA COLA CO | KO | 6,855 | $426,792 | 0.10% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 1,776 | $425,724 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,769 | $425,055 | 0.10% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 2,533 | $424,657 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908652 | 2,228 | $423,275 | 0.10% |
| 115 | RTX CORPORATION | RTX | 3,635 | $420,642 | 0.10% |
| 116 | FISERV INC | FISV | 2,021 | $415,153 | 0.10% |
| 117 | ADOBE INC | ADBE | 899 | $399,767 | 0.09% |
| 118 | THOMSON REUTERS CORP | TMSOF | 2,469 | $395,978 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 15,200 | $393,072 | 0.09% |
| 120 | PEPSICO INC | PEP | 2,567 | $390,338 | 0.09% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,855 | $390,069 | 0.09% |
| 122 | CLOROX CO DEL | CLX | 2,377 | $386,048 | 0.09% |
| 123 | DEERE & CO | DE | 910 | $385,567 | 0.09% |
| 124 | EXXON MOBIL CORP | XOM | 3,489 | $375,311 | 0.09% |
| 125 | VISA INC | V | 1,170 | $369,766 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,381 | $364,763 | 0.09% |
| 127 | T-MOBILE US INC | TMUSZ | 1,575 | $347,649 | 0.08% |
| 128 | COMCAST CORP NEW | CCZ | 9,247 | $347,039 | 0.08% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,367 | $346,616 | 0.08% |
| 130 | PROGRESSIVE CORP | 743315103 | 1,445 | $346,236 | 0.08% |
| 131 | CONAGRA BRANDS INC | CAG | 12,418 | $344,599 | 0.08% |
| 132 | BEST BUY INC | BBY | 3,996 | $342,856 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 3,377 | $334,897 | 0.08% |
| 134 | TESLA INC | TSLA | 824 | $332,764 | 0.08% |
| 135 | MARATHON PETE CORP | MARA | 2,382 | $332,289 | 0.08% |
| 136 | GILEAD SCIENCES INC | GILD | 3,572 | $329,945 | 0.08% |
| 137 | TRINITY INDS INC | 896522109 | 9,387 | $329,483 | 0.08% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 645 | $326,279 | 0.08% |
| 139 | ELECTRONIC ARTS INC | EA | 2,196 | $321,274 | 0.08% |
| 140 | CROWN CASTLE INC | CCI | 3,448 | $312,940 | 0.07% |
| 141 | WELLTOWER INC | WELL | 2,455 | $309,403 | 0.07% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 665 | $307,382 | 0.07% |
| 143 | SEACOAST BKG CORP FLA | SE | 10,986 | $302,444 | 0.07% |
| 144 | SYSCO CORP | SYY | 3,934 | $300,793 | 0.07% |
| 145 | LINDE PLC | LIN | 711 | $297,674 | 0.07% |
| 146 | SPDR GOLD TR | GLD | 1,210 | $292,977 | 0.07% |
| 147 | SHERWIN WILLIAMS CO | SHW | 845 | $287,240 | 0.07% |
| 148 | S&P GLOBAL INC | SPGI | 567 | $282,383 | 0.07% |
| 149 | TJX COS INC NEW | 872540109 | 2,328 | $281,245 | 0.07% |
| 150 | MERCK & CO INC | MRK | 2,826 | $281,130 | 0.07% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,223 | $276,263 | 0.06% |
| 152 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $269,584 | 0.06% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 2,095 | $264,179 | 0.06% |
| 154 | NNN REIT INC | NNN | 6,394 | $261,194 | 0.06% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 1,113 | $258,794 | 0.06% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 6,418 | $256,655 | 0.06% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 2,735 | $252,249 | 0.06% |
| 158 | ALPHABET INC | GOOG | 1,317 | $250,809 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 9,000 | $249,390 | 0.06% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 1,172 | $248,944 | 0.06% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $240,408 | 0.06% |
| 162 | DISNEY WALT CO | 254687106 | 2,043 | $227,488 | 0.05% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $226,640 | 0.05% |
| 164 | ISHARES INC | 46434G764 | 3,932 | $218,029 | 0.05% |
| 165 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $215,925 | 0.05% |
| 166 | ISHARES TR | 464287309 | 2,096 | $212,806 | 0.05% |
| 167 | TORTOISE ENERGY INFRA CORP | TYG | 4,892 | $205,475 | 0.05% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,620 | $204,747 | 0.05% |
| 169 | LOCKHEED MARTIN CORP | LMT | 415 | $201,665 | 0.05% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $201,350 | 0.05% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,346 | $200,567 | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 1,432 | $197,000 | 0.05% |
| 173 | CISCO SYS INC | CSCO | 3,292 | $194,886 | 0.05% |
| 174 | META PLATFORMS INC | META | 314 | $183,850 | 0.04% |
| 175 | ALPHABET INC | GOOG | 953 | $180,402 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 716 | $176,708 | 0.04% |
| 177 | ALPHABET INC | GOOG | 930 | $176,049 | 0.04% |
| 178 | MCDONALDS CORP | MCD | 573 | $166,106 | 0.04% |
| 179 | APPLIED MATLS INC | 038222105 | 1,008 | $163,931 | 0.04% |
| 180 | COCA COLA CO | KO | 2,621 | $163,183 | 0.04% |
| 181 | VALERO ENERGY CORP | VLO | 1,305 | $159,979 | 0.04% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 680 | $159,596 | 0.04% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,432 | $156,660 | 0.04% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 132 | $156,525 | 0.04% |
| 185 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 17,500 | $154,525 | 0.04% |
| 186 | PHILLIPS 66 | PSX | 1,321 | $150,501 | 0.04% |
| 187 | LOWES COS INC | 548661107 | 607 | $149,807 | 0.04% |
| 188 | PUBLIC STORAGE OPER CO | PSA-PS | 485 | $145,228 | 0.03% |
| 189 | EQUINIX INC | EQIX | 151 | $142,376 | 0.03% |
| 190 | PFIZER INC | PFE | 5,048 | $133,923 | 0.03% |
| 191 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,399 | $132,171 | 0.03% |
| 192 | HCA HEALTHCARE INC | HCA | 394 | $118,259 | 0.03% |
| 193 | LENNAR CORP | LEN-B | 801 | $109,232 | 0.03% |
| 194 | LABCORP HOLDINGS INC | LH | 472 | $108,239 | 0.03% |
| 195 | CITIGROUP INC | C-PR | 1,500 | $105,585 | 0.02% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 193 | $100,404 | 0.02% |
| 197 | PACCAR INC | PCAR | 944 | $98,194 | 0.02% |
| 198 | PEPSICO INC | PEP | 625 | $95,037 | 0.02% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 403 | $90,155 | 0.02% |
| 200 | CHEVRON CORP NEW | CVX | 614 | $88,931 | 0.02% |
| 201 | BECTON DICKINSON & CO | BDX | 391 | $88,706 | 0.02% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 303 | $88,697 | 0.02% |
| 203 | CLOROX CO DEL | CLX | 532 | $86,402 | 0.02% |
| 204 | RTX CORPORATION | RTX | 714 | $82,624 | 0.02% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 1,125 | $80,651 | 0.02% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 277 | $80,341 | 0.02% |
| 207 | BEST BUY INC | BBY | 934 | $80,137 | 0.02% |
| 208 | KIMBERLY-CLARK CORP | KMB | 598 | $78,361 | 0.02% |
| 209 | GILEAD SCIENCES INC | GILD | 818 | $75,558 | 0.02% |
| 210 | EASTMAN CHEM CO | EMN | 827 | $75,521 | 0.02% |
| 211 | FISERV INC | FISV | 347 | $71,280 | 0.02% |
| 212 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $65,943 | 0.02% |
| 213 | CISCO SYS INC | CSCO | 900 | $53,280 | 0.01% |
| 214 | CONAGRA BRANDS INC | CAG | 1,895 | $52,586 | 0.01% |
| 215 | CROWN CASTLE INC | CCI | 560 | $50,825 | 0.01% |
| 216 | NNN REIT INC | NNN | 1,069 | $43,668 | 0.01% |
| 217 | SERVICE PPTYS TR | 81761L102 | 15,700 | $39,878 | 0.01% |
| 218 | ISHARES TR | 464288414 | 374 | $39,849 | 0.01% |
| 219 | AMPHENOL CORP NEW | 032095101 | 522 | $36,252 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524102 | 1,386 | $31,462 | 0.01% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 553 | $31,277 | 0.01% |
| 222 | TRINITY INDS INC | 896522109 | 779 | $27,342 | 0.01% |
| 223 | MARATHON PETE CORP | MARA | 184 | $25,668 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908363 | 47 | $25,324 | 0.01% |
| 225 | TESLA INC | TSLA | 51 | $20,595 | 0.00% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25 | $14,239 | 0.00% |
| 227 | VANGUARD INDEX FDS | 922908751 | 39 | $9,370 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 37 | $5,090 | 0.00% |