13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001423045-25-000004
Total Value
$443.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,844 | $17.2M | 3.88% |
| 2 | NVIDIA CORPORATION | NVDA | 105,415 | $16.7M | 3.76% |
| 3 | BROADCOM INC | AVGO | 55,856 | $15.4M | 3.47% |
| 4 | MICROSOFT CORP | MSFT | 30,941 | $15.4M | 3.47% |
| 5 | APPLE INC | AAPL | 62,406 | $12.8M | 2.89% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 41,222 | $12.0M | 2.69% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 12,062 | $11.9M | 2.69% |
| 8 | ORACLE CORP | ORCL-PD | 49,499 | $10.8M | 2.44% |
| 9 | ELI LILLY & CO | LLY | 13,106 | $10.2M | 2.30% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 443,014 | $9.8M | 2.21% |
| 11 | PROGRESSIVE CORP | 743315103 | 36,199 | $9.7M | 2.18% |
| 12 | WALMART INC | WMT | 98,000 | $9.6M | 2.16% |
| 13 | ALPHABET INC | GOOG | 53,977 | $9.6M | 2.16% |
| 14 | T-MOBILE US INC | TMUSZ | 38,703 | $9.2M | 2.08% |
| 15 | EXXON MOBIL CORP | XOM | 85,217 | $9.2M | 2.07% |
| 16 | THOMSON REUTERS CORP | TMSOF | 44,296 | $8.9M | 2.01% |
| 17 | TEXAS INSTRS INC | 882508104 | 42,138 | $8.7M | 1.97% |
| 18 | META PLATFORMS INC | META | 11,011 | $8.1M | 1.83% |
| 19 | ABBVIE INC | ABBV | 42,782 | $7.9M | 1.79% |
| 20 | LINDE PLC | LIN | 14,429 | $6.8M | 1.53% |
| 21 | DEERE & CO | DE | 12,395 | $6.3M | 1.42% |
| 22 | AMAZON COM INC | AMZN | 28,211 | $6.2M | 1.40% |
| 23 | ADOBE INC | ADBE | 15,944 | $6.2M | 1.39% |
| 24 | TJX COS INC NEW | 872540109 | 49,279 | $6.1M | 1.37% |
| 25 | MCDONALDS CORP | MCD | 20,668 | $6.0M | 1.36% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 71,234 | $6.0M | 1.35% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 58,501 | $5.9M | 1.33% |
| 28 | HOME DEPOT INC | HD | 15,613 | $5.7M | 1.29% |
| 29 | FORTINET INC | FTNT | 51,424 | $5.4M | 1.23% |
| 30 | VISA INC | V | 15,233 | $5.4M | 1.22% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 69,563 | $4.8M | 1.09% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 29,604 | $4.7M | 1.06% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,161 | $4.6M | 1.04% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,849 | $4.6M | 1.03% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,386 | $4.6M | 1.03% |
| 36 | APPLIED MATLS INC | 038222105 | 24,256 | $4.4M | 1.00% |
| 37 | COMCAST CORP NEW | CCZ | 122,019 | $4.4M | 0.98% |
| 38 | NVIDIA CORPORATION | NVDA | 26,312 | $4.2M | 0.94% |
| 39 | HONEYWELL INTL INC | 438516106 | 17,751 | $4.1M | 0.93% |
| 40 | VANGUARD INDEX FDS | 922908769 | 13,356 | $4.1M | 0.92% |
| 41 | S&P GLOBAL INC | SPGI | 7,586 | $4.0M | 0.90% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 15,973 | $3.7M | 0.82% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $3.6M | 0.82% |
| 44 | SHERWIN WILLIAMS CO | SHW | 10,172 | $3.5M | 0.79% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 15,804 | $3.5M | 0.78% |
| 46 | LOCKHEED MARTIN CORP | LMT | 7,339 | $3.4M | 0.77% |
| 47 | PACCAR INC | PCAR | 34,952 | $3.3M | 0.75% |
| 48 | HCA HEALTHCARE INC | HCA | 8,514 | $3.3M | 0.74% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,519 | $3.2M | 0.71% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 6,800 | $3.0M | 0.68% |
| 51 | CINTAS CORP | CTAS | 12,631 | $2.8M | 0.63% |
| 52 | ALLSTATE CORP | ALL-PJ | 13,682 | $2.8M | 0.62% |
| 53 | LENNAR CORP | LEN-B | 22,655 | $2.5M | 0.57% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 9,649 | $2.4M | 0.55% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 82,452 | $2.2M | 0.49% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 80,553 | $1.9M | 0.43% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 7,742 | $1.9M | 0.43% |
| 58 | MICROSOFT CORP | MSFT | 3,666 | $1.8M | 0.41% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,673 | $1.7M | 0.37% |
| 60 | JOHNSON & JOHNSON | JNJ | 9,471 | $1.4M | 0.33% |
| 61 | ISHARES TR | 464288414 | 13,752 | $1.4M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.3M | 0.30% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 11,667 | $1.2M | 0.27% |
| 64 | APPLE INC | AAPL | 5,671 | $1.2M | 0.26% |
| 65 | BROADCOM INC | AVGO | 4,177 | $1.2M | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,314 | $1.1M | 0.25% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,849 | $1.0M | 0.24% |
| 68 | AMPHENOL CORP NEW | 032095101 | 10,511 | $1.0M | 0.23% |
| 69 | MERCK & CO INC | MRK | 13,018 | $1.0M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908611 | 5,196 | $1.0M | 0.23% |
| 71 | ARES CAPITAL CORP | ARCC | 46,002 | $1.0M | 0.23% |
| 72 | VALERO ENERGY CORP | VLO | 7,132 | $958,683 | 0.22% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $900,258 | 0.20% |
| 74 | VANGUARD STAR FDS | 921909768 | 13,000 | $898,170 | 0.20% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 3,063 | $887,994 | 0.20% |
| 76 | PHILLIPS 66 | PSX | 7,273 | $867,668 | 0.20% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 827 | $818,680 | 0.18% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $814,124 | 0.18% |
| 79 | AMAZON COM INC | AMZN | 3,684 | $808,232 | 0.18% |
| 80 | ELI LILLY & CO | LLY | 1,025 | $799,018 | 0.18% |
| 81 | EQUINIX INC | EQIX | 1,001 | $796,265 | 0.18% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 3,457 | $791,030 | 0.18% |
| 83 | ISHARES TR | 464287200 | 1,269 | $787,922 | 0.18% |
| 84 | ABBVIE INC | ABBV | 4,229 | $784,986 | 0.18% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $776,473 | 0.18% |
| 86 | CITIGROUP INC | C-PR | 8,579 | $730,244 | 0.16% |
| 87 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,731 | $727,091 | 0.16% |
| 88 | ELECTRONIC ARTS INC | EA | 4,431 | $707,630 | 0.16% |
| 89 | EXXON MOBIL CORP | XOM | 6,378 | $687,548 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,205 | $684,476 | 0.15% |
| 91 | CHEVRON CORP NEW | CVX | 4,759 | $681,441 | 0.15% |
| 92 | TEXAS INSTRS INC | 882508104 | 3,183 | $660,854 | 0.15% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 15,254 | $660,040 | 0.15% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 2,328 | $656,635 | 0.15% |
| 95 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $650,242 | 0.15% |
| 96 | WALMART INC | WMT | 6,618 | $647,108 | 0.15% |
| 97 | WP CAREY INC | 92936U109 | 10,300 | $642,514 | 0.14% |
| 98 | T-MOBILE US INC | TMUSZ | 2,681 | $638,775 | 0.14% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 1,505 | $632,792 | 0.14% |
| 100 | PROGRESSIVE CORP | 743315103 | 2,371 | $632,725 | 0.14% |
| 101 | THOMSON REUTERS CORP | TMSOF | 3,140 | $631,548 | 0.14% |
| 102 | ORACLE CORP | ORCL-PD | 2,830 | $618,722 | 0.14% |
| 103 | COCA COLA CO | KO | 8,207 | $580,645 | 0.13% |
| 104 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $572,626 | 0.13% |
| 105 | ALPHABET INC | GOOG | 3,200 | $567,648 | 0.13% |
| 106 | HOME DEPOT INC | HD | 1,485 | $544,460 | 0.12% |
| 107 | HERCULES CAPITAL INC | HCXY | 29,246 | $534,616 | 0.12% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,400 | $526,110 | 0.12% |
| 109 | RTX CORPORATION | RTX | 3,577 | $522,313 | 0.12% |
| 110 | COMCAST CORP NEW | CCZ | 14,207 | $507,047 | 0.11% |
| 111 | META PLATFORMS INC | META | 682 | $503,377 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908744 | 2,708 | $478,611 | 0.11% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,655 | $476,037 | 0.11% |
| 114 | LINDE PLC | LIN | 999 | $468,710 | 0.11% |
| 115 | TJX COS INC NEW | 872540109 | 3,575 | $441,476 | 0.10% |
| 116 | ADOBE INC | ADBE | 1,127 | $436,013 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908652 | 2,228 | $429,357 | 0.10% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $428,676 | 0.10% |
| 119 | VISA INC | V | 1,162 | $412,568 | 0.09% |
| 120 | CROWN CASTLE INC | CCI | 3,970 | $407,838 | 0.09% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $406,425 | 0.09% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,656 | $405,704 | 0.09% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,581 | $404,688 | 0.09% |
| 124 | DEERE & CO | DE | 794 | $403,741 | 0.09% |
| 125 | MCDONALDS CORP | MCD | 1,371 | $400,565 | 0.09% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,707 | $397,526 | 0.09% |
| 127 | MARATHON PETE CORP | MARA | 2,382 | $395,674 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908629 | 1,381 | $386,445 | 0.09% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 15,200 | $384,560 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908751 | 1,609 | $381,300 | 0.09% |
| 131 | WELLTOWER INC | WELL | 2,455 | $377,407 | 0.09% |
| 132 | SPDR GOLD TR | GLD | 1,210 | $368,844 | 0.08% |
| 133 | FORTINET INC | FTNT | 3,408 | $360,293 | 0.08% |
| 134 | KIMBERLY-CLARK CORP | KMB | 2,737 | $352,854 | 0.08% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,900 | $351,507 | 0.08% |
| 136 | SYSCO CORP | SYY | 4,576 | $346,586 | 0.08% |
| 137 | BECTON DICKINSON & CO | BDX | 2,011 | $346,394 | 0.08% |
| 138 | PEPSICO INC | PEP | 2,567 | $338,946 | 0.08% |
| 139 | GILEAD SCIENCES INC | GILD | 2,920 | $323,740 | 0.07% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,688 | $309,697 | 0.07% |
| 141 | APPLIED MATLS INC | 038222105 | 1,638 | $299,868 | 0.07% |
| 142 | TESLA INC | TSLA | 938 | $297,965 | 0.07% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 4,236 | $294,063 | 0.07% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,164 | $291,977 | 0.07% |
| 145 | LOCKHEED MARTIN CORP | LMT | 615 | $284,831 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $282,219 | 0.06% |
| 147 | CONOCOPHILLIPS | COP | 3,135 | $281,334 | 0.06% |
| 148 | SHERWIN WILLIAMS CO | SHW | 816 | $280,181 | 0.06% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,720 | $274,556 | 0.06% |
| 150 | FISERV INC | FISV | 1,564 | $269,649 | 0.06% |
| 151 | SEACOAST BKG CORP FLA | SE | 9,653 | $266,615 | 0.06% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,216 | $265,866 | 0.06% |
| 153 | S&P GLOBAL INC | SPGI | 504 | $265,754 | 0.06% |
| 154 | EASTMAN CHEM CO | EMN | 3,558 | $265,640 | 0.06% |
| 155 | LABCORP HOLDINGS INC | LH | 972 | $255,159 | 0.06% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 9,000 | $252,450 | 0.06% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,005 | $248,486 | 0.06% |
| 158 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $237,878 | 0.05% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $235,598 | 0.05% |
| 160 | HCA HEALTHCARE INC | HCA | 597 | $228,710 | 0.05% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 2,162 | $224,329 | 0.05% |
| 162 | BEST BUY INC | BBY | 3,332 | $223,677 | 0.05% |
| 163 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $219,630 | 0.05% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 491 | $218,593 | 0.05% |
| 165 | PACCAR INC | PCAR | 2,279 | $216,641 | 0.05% |
| 166 | TORTOISE ENERGY INFRA CORP | TYG | 4,892 | $214,709 | 0.05% |
| 167 | ISHARES TR | 464287309 | 1,948 | $214,474 | 0.05% |
| 168 | CLOROX CO DEL | CLX | 1,757 | $210,962 | 0.05% |
| 169 | DISNEY WALT CO | 254687106 | 1,679 | $208,212 | 0.05% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $200,297 | 0.05% |
| 171 | CONAGRA BRANDS INC | CAG | 9,769 | $199,971 | 0.05% |
| 172 | ALLSTATE CORP | ALL-PJ | 971 | $195,472 | 0.04% |
| 173 | COCA COLA CO | KO | 2,750 | $194,562 | 0.04% |
| 174 | CISCO SYS INC | CSCO | 2,742 | $190,239 | 0.04% |
| 175 | PUBLIC STORAGE OPER CO | PSA-PS | 609 | $178,692 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 700 | $177,261 | 0.04% |
| 177 | CINTAS CORP | CTAS | 749 | $166,929 | 0.04% |
| 178 | LENNAR CORP | LEN-B | 1,486 | $164,366 | 0.04% |
| 179 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 17,500 | $157,500 | 0.04% |
| 180 | ALPHABET INC | GOOG | 893 | $157,373 | 0.04% |
| 181 | LOWES COS INC | 548661107 | 683 | $151,537 | 0.03% |
| 182 | ALPHABET INC | GOOG | 777 | $136,930 | 0.03% |
| 183 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,399 | $132,275 | 0.03% |
| 184 | PHILLIPS 66 | PSX | 1,107 | $132,065 | 0.03% |
| 185 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,013 | $128,519 | 0.03% |
| 186 | ELECTRONIC ARTS INC | EA | 738 | $117,858 | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 2,622 | $113,453 | 0.03% |
| 188 | CROWN CASTLE INC | CCI | 1,070 | $109,921 | 0.02% |
| 189 | LOWES COS INC | 548661107 | 492 | $109,160 | 0.02% |
| 190 | RTX CORPORATION | RTX | 714 | $104,258 | 0.02% |
| 191 | MERCK & CO INC | MRK | 1,274 | $100,849 | 0.02% |
| 192 | CITIGROUP INC | C-PR | 1,175 | $100,016 | 0.02% |
| 193 | CHEVRON CORP NEW | CVX | 688 | $98,514 | 0.02% |
| 194 | PEPSICO INC | PEP | 625 | $82,525 | 0.02% |
| 195 | GILEAD SCIENCES INC | GILD | 658 | $72,952 | 0.02% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 159 | $66,853 | 0.02% |
| 197 | EQUINIX INC | EQIX | 84 | $66,819 | 0.02% |
| 198 | KIMBERLY-CLARK CORP | KMB | 518 | $66,780 | 0.02% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 260 | $66,552 | 0.02% |
| 200 | CISCO SYS INC | CSCO | 900 | $62,442 | 0.01% |
| 201 | VALERO ENERGY CORP | VLO | 446 | $59,951 | 0.01% |
| 202 | CLOROX CO DEL | CLX | 489 | $58,714 | 0.01% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 188 | $57,979 | 0.01% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 186 | $52,463 | 0.01% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 123 | $49,871 | 0.01% |
| 206 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $48,654 | 0.01% |
| 207 | BEST BUY INC | BBY | 698 | $46,856 | 0.01% |
| 208 | PUBLIC STORAGE OPER CO | PSA-PS | 157 | $46,066 | 0.01% |
| 209 | LABCORP HOLDINGS INC | LH | 171 | $44,889 | 0.01% |
| 210 | FISERV INC | FISV | 247 | $42,585 | 0.01% |
| 211 | BECTON DICKINSON & CO | BDX | 239 | $41,167 | 0.01% |
| 212 | AMPHENOL CORP NEW | 032095101 | 400 | $39,500 | 0.01% |
| 213 | ISHARES TR | 464288414 | 374 | $39,075 | 0.01% |
| 214 | SYSCO CORP | SYY | 501 | $37,945 | 0.01% |
| 215 | SERVICE PPTYS TR | 81761L102 | 15,700 | $37,523 | 0.01% |
| 216 | CONAGRA BRANDS INC | CAG | 1,811 | $37,071 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524805 | 1,544 | $34,122 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524102 | 1,386 | $33,028 | 0.01% |
| 219 | EASTMAN CHEM CO | EMN | 429 | $32,029 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908363 | 47 | $26,697 | 0.01% |
| 221 | MARATHON PETE CORP | MARA | 132 | $21,926 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908751 | 39 | $9,242 | 0.00% |