13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001423045-25-000003
Total Value
$409.3M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,490 | $13.9M | 3.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,876 | $12.2M | 2.99% |
| 3 | MICROSOFT CORP | MSFT | 30,900 | $11.6M | 2.83% |
| 4 | NVIDIA CORPORATION | NVDA | 106,621 | $11.6M | 2.82% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,115 | $11.5M | 2.80% |
| 6 | ELI LILLY & CO | LLY | 13,014 | $10.7M | 2.63% |
| 7 | T-MOBILE US INC | TMUSZ | 38,921 | $10.4M | 2.54% |
| 8 | PROGRESSIVE CORP | 743315103 | 36,328 | $10.3M | 2.51% |
| 9 | EXXON MOBIL CORP | XOM | 84,244 | $10.0M | 2.45% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 40,769 | $10.0M | 2.44% |
| 11 | BROADCOM INC | AVGO | 56,233 | $9.4M | 2.30% |
| 12 | ABBVIE INC | ABBV | 43,322 | $9.1M | 2.22% |
| 13 | AMAZON COM INC | AMZN | 45,765 | $8.7M | 2.13% |
| 14 | WALMART INC | WMT | 98,158 | $8.6M | 2.11% |
| 15 | ALPHABET INC | GOOG | 52,389 | $8.2M | 2.00% |
| 16 | THOMSON REUTERS CORP | TMSOF | 44,505 | $7.7M | 1.88% |
| 17 | TEXAS INSTRS INC | 882508104 | 42,498 | $7.6M | 1.87% |
| 18 | COMCAST CORP NEW | CCZ | 183,815 | $6.8M | 1.66% |
| 19 | LINDE PLC | LIN | 14,420 | $6.7M | 1.64% |
| 20 | ORACLE CORP | ORCL-PD | 47,725 | $6.7M | 1.63% |
| 21 | HOME DEPOT INC | HD | 17,928 | $6.6M | 1.61% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 58,655 | $6.5M | 1.58% |
| 23 | MCDONALDS CORP | MCD | 20,590 | $6.4M | 1.57% |
| 24 | META PLATFORMS INC | META | 10,842 | $6.2M | 1.53% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,344 | $6.2M | 1.52% |
| 26 | ADOBE INC | ADBE | 15,926 | $6.1M | 1.49% |
| 27 | TJX COS INC NEW | 872540109 | 49,582 | $6.0M | 1.48% |
| 28 | DEERE & CO | DE | 12,526 | $5.9M | 1.44% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 71,232 | $5.9M | 1.43% |
| 30 | VISA INC | V | 15,411 | $5.4M | 1.32% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 30,170 | $5.1M | 1.26% |
| 32 | FORTINET INC | FTNT | 50,527 | $4.9M | 1.19% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 66,828 | $4.7M | 1.16% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,453 | $4.4M | 1.07% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,952 | $4.3M | 1.04% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 16,096 | $3.9M | 0.96% |
| 37 | S&P GLOBAL INC | SPGI | 7,717 | $3.9M | 0.96% |
| 38 | HONEYWELL INTL INC | 438516106 | 17,627 | $3.7M | 0.91% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 15,990 | $3.7M | 0.90% |
| 40 | SHERWIN WILLIAMS CO | SHW | 10,262 | $3.6M | 0.88% |
| 41 | APPLIED MATLS INC | 038222105 | 24,074 | $3.5M | 0.85% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,531 | $3.5M | 0.85% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $3.5M | 0.84% |
| 44 | VANGUARD INDEX FDS | 922908769 | 12,391 | $3.4M | 0.83% |
| 45 | PACCAR INC | PCAR | 34,426 | $3.4M | 0.82% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 6,887 | $3.3M | 0.82% |
| 47 | LOCKHEED MARTIN CORP | LMT | 7,359 | $3.3M | 0.80% |
| 48 | HCA HEALTHCARE INC | HCA | 8,488 | $2.9M | 0.72% |
| 49 | NVIDIA CORPORATION | NVDA | 26,420 | $2.9M | 0.70% |
| 50 | ALLSTATE CORP | ALL-PJ | 13,511 | $2.8M | 0.68% |
| 51 | LENNAR CORP | LEN-B | 22,706 | $2.6M | 0.64% |
| 52 | CINTAS CORP | CTAS | 12,368 | $2.5M | 0.62% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 82,452 | $2.3M | 0.56% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 10,274 | $2.2M | 0.53% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 8,147 | $2.0M | 0.49% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 80,553 | $1.7M | 0.42% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,888 | $1.6M | 0.40% |
| 58 | ISHARES TR | 464288414 | 14,855 | $1.6M | 0.38% |
| 59 | MICROSOFT CORP | MSFT | 3,607 | $1.4M | 0.33% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,567 | $1.3M | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.3M | 0.31% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 11,688 | $1.3M | 0.31% |
| 63 | MERCK & CO INC | MRK | 14,035 | $1.3M | 0.31% |
| 64 | APPLE INC | AAPL | 5,661 | $1.3M | 0.31% |
| 65 | VALERO ENERGY CORP | VLO | 7,816 | $1.0M | 0.25% |
| 66 | ARES CAPITAL CORP | ARCC | 46,002 | $1.0M | 0.25% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,868 | $996,540 | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908611 | 5,196 | $967,962 | 0.24% |
| 69 | PHILLIPS 66 | PSX | 7,501 | $926,223 | 0.23% |
| 70 | EQUINIX INC | EQIX | 1,134 | $924,606 | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 4,441 | $916,977 | 0.22% |
| 72 | ELI LILLY & CO | LLY | 1,079 | $891,156 | 0.22% |
| 73 | ABBVIE INC | ABBV | 4,240 | $888,364 | 0.22% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,560 | $872,648 | 0.21% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 1,939 | $848,913 | 0.21% |
| 76 | CHEVRON CORP NEW | CVX | 5,044 | $843,810 | 0.21% |
| 77 | VANGUARD STAR FDS | 921909768 | 13,000 | $807,300 | 0.20% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $787,558 | 0.19% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 3,370 | $780,188 | 0.19% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 17,138 | $777,379 | 0.19% |
| 81 | ELECTRONIC ARTS INC | EA | 5,263 | $760,608 | 0.19% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,554 | $753,225 | 0.18% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 796 | $752,840 | 0.18% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 3,003 | $736,635 | 0.18% |
| 85 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,907 | $730,873 | 0.18% |
| 86 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $714,611 | 0.17% |
| 87 | ISHARES TR | 464287200 | 1,269 | $713,051 | 0.17% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $694,880 | 0.17% |
| 89 | AMPHENOL CORP NEW | 032095101 | 10,545 | $691,646 | 0.17% |
| 90 | AMAZON COM INC | AMZN | 3,613 | $687,409 | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 5,704 | $678,376 | 0.17% |
| 92 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $665,254 | 0.16% |
| 93 | BROADCOM INC | AVGO | 3,940 | $659,674 | 0.16% |
| 94 | WP CAREY INC | 92936U109 | 10,300 | $650,033 | 0.16% |
| 95 | PROGRESSIVE CORP | 743315103 | 2,275 | $643,847 | 0.16% |
| 96 | CITIGROUP INC | C-PR | 8,734 | $620,026 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,205 | $619,261 | 0.15% |
| 98 | T-MOBILE US INC | TMUSZ | 2,298 | $612,899 | 0.15% |
| 99 | COCA COLA CO | KO | 8,207 | $587,785 | 0.14% |
| 100 | WALMART INC | WMT | 6,545 | $574,585 | 0.14% |
| 101 | HERCULES CAPITAL INC | HCXY | 29,246 | $561,815 | 0.14% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,121 | $560,843 | 0.14% |
| 103 | THOMSON REUTERS CORP | TMSOF | 3,106 | $536,654 | 0.13% |
| 104 | HOME DEPOT INC | HD | 1,463 | $536,174 | 0.13% |
| 105 | BECTON DICKINSON & CO | BDX | 2,311 | $529,357 | 0.13% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $526,736 | 0.13% |
| 107 | COMCAST CORP NEW | CCZ | 13,256 | $489,146 | 0.12% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,741 | $472,484 | 0.12% |
| 109 | RTX CORPORATION | RTX | 3,560 | $471,557 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908744 | 2,708 | $467,779 | 0.11% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,796 | $463,688 | 0.11% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,516 | $463,183 | 0.11% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,400 | $461,244 | 0.11% |
| 114 | CROWN CASTLE INC | CCI | 4,321 | $450,377 | 0.11% |
| 115 | ALPHABET INC | GOOG | 2,847 | $444,786 | 0.11% |
| 116 | LINDE PLC | LIN | 930 | $433,045 | 0.11% |
| 117 | KIMBERLY-CLARK CORP | KMB | 3,042 | $432,633 | 0.11% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,813 | $429,409 | 0.10% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,480 | $422,641 | 0.10% |
| 120 | VISA INC | V | 1,182 | $414,243 | 0.10% |
| 121 | ADOBE INC | ADBE | 1,079 | $413,828 | 0.10% |
| 122 | TJX COS INC NEW | 872540109 | 3,219 | $392,074 | 0.10% |
| 123 | PEPSICO INC | PEP | 2,567 | $384,895 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908652 | 2,228 | $383,795 | 0.09% |
| 125 | MCDONALDS CORP | MCD | 1,222 | $381,716 | 0.09% |
| 126 | WELLTOWER INC | WELL | 2,455 | $376,130 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908751 | 1,660 | $368,105 | 0.09% |
| 128 | DEERE & CO | DE | 783 | $367,501 | 0.09% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 251 | $359,577 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,381 | $357,154 | 0.09% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 15,200 | $356,136 | 0.09% |
| 132 | SYSCO CORP | SYY | 4,699 | $352,612 | 0.09% |
| 133 | SPDR GOLD TR | GLD | 1,210 | $348,649 | 0.09% |
| 134 | MARATHON PETE CORP | MARA | 2,382 | $347,033 | 0.08% |
| 135 | CONOCOPHILLIPS | COP | 3,300 | $346,566 | 0.08% |
| 136 | EASTMAN CHEM CO | EMN | 3,920 | $345,391 | 0.08% |
| 137 | FISERV INC | FISV | 1,564 | $345,378 | 0.08% |
| 138 | GILEAD SCIENCES INC | GILD | 3,046 | $341,304 | 0.08% |
| 139 | META PLATFORMS INC | META | 584 | $336,594 | 0.08% |
| 140 | ORACLE CORP | ORCL-PD | 2,389 | $334,006 | 0.08% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,513 | $320,377 | 0.08% |
| 142 | LABCORP HOLDINGS INC | LH | 1,292 | $300,700 | 0.07% |
| 143 | FORTINET INC | FTNT | 3,107 | $299,079 | 0.07% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 1,196 | $291,859 | 0.07% |
| 145 | CONAGRA BRANDS INC | CAG | 10,894 | $290,542 | 0.07% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 2,635 | $289,823 | 0.07% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $289,105 | 0.07% |
| 148 | CLOROX CO DEL | CLX | 1,962 | $288,904 | 0.07% |
| 149 | SEACOAST BKG CORP FLA | SE | 10,986 | $282,669 | 0.07% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,629 | $281,002 | 0.07% |
| 151 | BEST BUY INC | BBY | 3,664 | $269,707 | 0.07% |
| 152 | SHERWIN WILLIAMS CO | SHW | 753 | $262,940 | 0.06% |
| 153 | PUBLIC STORAGE OPER CO | PSA-PS | 878 | $262,776 | 0.06% |
| 154 | LOCKHEED MARTIN CORP | LMT | 588 | $262,665 | 0.06% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,692 | $261,725 | 0.06% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $258,301 | 0.06% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,039 | $257,682 | 0.06% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 1,199 | $250,962 | 0.06% |
| 159 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $248,668 | 0.06% |
| 160 | S&P GLOBAL INC | SPGI | 487 | $247,444 | 0.06% |
| 161 | TESLA INC | TSLA | 938 | $243,092 | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $242,760 | 0.06% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 2,199 | $240,284 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 9,000 | $235,800 | 0.06% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 462 | $223,986 | 0.05% |
| 166 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $221,570 | 0.05% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,589 | $218,893 | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 1,060 | $218,868 | 0.05% |
| 169 | TORTOISE ENERGY INFRA CORP | TYG | 4,892 | $210,600 | 0.05% |
| 170 | APPLIED MATLS INC | 038222105 | 1,434 | $208,102 | 0.05% |
| 171 | PACCAR INC | PCAR | 2,131 | $207,495 | 0.05% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 392 | $205,310 | 0.05% |
| 173 | HCA HEALTHCARE INC | HCA | 555 | $191,780 | 0.05% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 4,215 | $191,192 | 0.05% |
| 175 | CISCO SYS INC | CSCO | 2,742 | $169,208 | 0.04% |
| 176 | COCA COLA CO | KO | 2,359 | $168,951 | 0.04% |
| 177 | ALLSTATE CORP | ALL-PJ | 797 | $165,034 | 0.04% |
| 178 | LOWES COS INC | 548661107 | 697 | $162,561 | 0.04% |
| 179 | LENNAR CORP | LEN-B | 1,409 | $161,725 | 0.04% |
| 180 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 17,500 | $157,500 | 0.04% |
| 181 | ELECTRONIC ARTS INC | EA | 1,061 | $153,335 | 0.04% |
| 182 | ALPHABET INC | GOOG | 919 | $142,114 | 0.03% |
| 183 | MERCK & CO INC | MRK | 1,568 | $140,743 | 0.03% |
| 184 | PHILLIPS 66 | PSX | 1,116 | $137,803 | 0.03% |
| 185 | CINTAS CORP | CTAS | 657 | $135,033 | 0.03% |
| 186 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,399 | $133,419 | 0.03% |
| 187 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,013 | $125,338 | 0.03% |
| 188 | ALPHABET INC | GOOG | 777 | $120,155 | 0.03% |
| 189 | CHEVRON CORP NEW | CVX | 703 | $117,604 | 0.03% |
| 190 | LOWES COS INC | 548661107 | 492 | $114,749 | 0.03% |
| 191 | CITIGROUP INC | C-PR | 1,388 | $98,534 | 0.02% |
| 192 | RTX CORPORATION | RTX | 714 | $94,576 | 0.02% |
| 193 | PEPSICO INC | PEP | 625 | $93,712 | 0.02% |
| 194 | GILEAD SCIENCES INC | GILD | 807 | $90,424 | 0.02% |
| 195 | EQUINIX INC | EQIX | 107 | $87,242 | 0.02% |
| 196 | CROWN CASTLE INC | CCI | 802 | $83,592 | 0.02% |
| 197 | KIMBERLY-CLARK CORP | KMB | 546 | $77,652 | 0.02% |
| 198 | BECTON DICKINSON & CO | BDX | 339 | $77,651 | 0.02% |
| 199 | FISERV INC | FISV | 347 | $76,628 | 0.02% |
| 200 | CLOROX CO DEL | CLX | 508 | $74,803 | 0.02% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 306 | $72,476 | 0.02% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 236 | $69,601 | 0.02% |
| 203 | VALERO ENERGY CORP | VLO | 525 | $69,336 | 0.02% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 157 | $68,736 | 0.02% |
| 205 | EASTMAN CHEM CO | EMN | 726 | $63,967 | 0.02% |
| 206 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $62,730 | 0.02% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 203 | $62,022 | 0.02% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 123 | $61,204 | 0.01% |
| 209 | BEST BUY INC | BBY | 802 | $59,035 | 0.01% |
| 210 | CISCO SYS INC | CSCO | 900 | $55,539 | 0.01% |
| 211 | CONAGRA BRANDS INC | CAG | 1,904 | $50,779 | 0.01% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 151 | $45,192 | 0.01% |
| 213 | SERVICE PPTYS TR | 81761L102 | 15,700 | $40,977 | 0.01% |
| 214 | ISHARES TR | 464288414 | 374 | $39,434 | 0.01% |
| 215 | LABCORP HOLDINGS INC | LH | 169 | $39,333 | 0.01% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 577 | $35,191 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524102 | 1,386 | $29,840 | 0.01% |
| 218 | AMPHENOL CORP NEW | 032095101 | 400 | $26,236 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908363 | 47 | $24,153 | 0.01% |
| 220 | MARATHON PETE CORP | MARA | 132 | $19,231 | 0.00% |
| 221 | SYSCO CORP | SYY | 228 | $17,109 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908751 | 39 | $8,648 | 0.00% |
| 223 | TESLA INC | TSLA | 15 | $3,887 | 0.00% |