13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001596906-26-000001
Total Value
$344.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 6,037,750 | $165.6M | 48.03% |
| 2 | MICROSOFT CORP | MSFT | 26,868 | $13.0M | 3.77% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 77,924 | $12.5M | 3.63% |
| 4 | US BANCORP DEL | USB-PS | 220,850 | $11.8M | 3.42% |
| 5 | CHEVRON CORP NEW | CVX | 77,118 | $11.8M | 3.41% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,101 | $10.3M | 2.97% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 237,744 | $9.7M | 2.81% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 167,249 | $9.5M | 2.75% |
| 9 | CME GROUP INC | CME | 32,041 | $8.7M | 2.54% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,523 | $8.6M | 2.50% |
| 11 | SPDR SERIES TRUST | 78468R788 | 192,060 | $8.3M | 2.41% |
| 12 | DIAGEO PLC | DGEAF | 87,558 | $7.6M | 2.19% |
| 13 | PRICE T ROWE GROUP INC | TROW | 68,518 | $7.0M | 2.03% |
| 14 | ALTRIA GROUP INC | MO | 107,203 | $6.2M | 1.79% |
| 15 | PFIZER INC | PFE | 246,382 | $6.1M | 1.78% |
| 16 | EXXON MOBIL CORP | XOM | 48,672 | $5.9M | 1.70% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 45,768 | $4.5M | 1.32% |
| 18 | QUALCOMM INC | QCOM | 26,197 | $4.5M | 1.30% |
| 19 | CISCO SYS INC | CSCO | 49,320 | $3.8M | 1.10% |
| 20 | ISHARES TR | 46429B663 | 28,504 | $3.5M | 1.01% |
| 21 | MCDONALDS CORP | MCD | 8,468 | $2.6M | 0.75% |
| 22 | GENUINE PARTS CO | GPC | 20,764 | $2.6M | 0.74% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,519 | $2.5M | 0.73% |
| 24 | COCA COLA CO | KO | 35,697 | $2.5M | 0.72% |
| 25 | FRANKLIN RESOURCES INC | BEN | 103,542 | $2.5M | 0.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,569 | $2.0M | 0.57% |
| 27 | AT&T INC | T-PC | 63,513 | $1.6M | 0.46% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.3M | 0.37% |
| 29 | PINNACLE WEST CAP CORP | PNW | 13,126 | $1.2M | 0.34% |
| 30 | SANOFI SA | SNYNF | 22,016 | $1.1M | 0.31% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,923 | $930,097 | 0.27% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,875 | $701,302 | 0.20% |
| 33 | TJX COS INC NEW | 872540109 | 4,228 | $649,532 | 0.19% |
| 34 | EMERSON ELEC CO | EMR | 4,582 | $608,123 | 0.18% |
| 35 | HALEON PLC | HLNCF | 54,366 | $549,636 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,942 | $437,318 | 0.13% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,406 | $434,102 | 0.13% |
| 38 | CVS HEALTH CORP | CVS | 4,521 | $358,787 | 0.10% |
| 39 | BANK AMERICA CORP | 060505104 | 5,881 | $323,437 | 0.09% |
| 40 | VIATRIS INC | VTRS | 25,402 | $316,255 | 0.09% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,159 | $309,890 | 0.09% |
| 42 | ACCENTURE PLC IRELAND | ACN | 1,085 | $291,038 | 0.08% |
| 43 | GSK PLC | GLAXF | 4,652 | $228,134 | 0.07% |
| 44 | AMGEN INC | AMGN | 612 | $200,314 | 0.06% |