Filed: 1/7/2026ACC: 0001596906-26-000001
📋 What this filing means
KEYSTONE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $344.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$344.79M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
US DIVIDEND EQ$165.62M48.0%
COM$131.17M38.0%
COM NEW$11.78M3.4%
SPONSORED ADR$10.76M3.1%
STATE STREET SPD$8.31M2.4%
SPON ADR NEW$7.55M2.2%
CL B$4.54M1.3%
Portfolio Concentration
Top 3$191.11M55.4%
4–10$70.30M20.4%
11–25$69.97M20.3%
Rest$13.42M3.9%
Top 3 weight
55.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.04M
TypeSH
Market value$165.62M
48.03%
Sole
0.00
Shared
0.00
None
6.04M
MICROSOFT CORP
SOLEShares26.87K
TypeSH
Market value$12.99M
3.77%
Sole
0.00
Shared
0.00
None
26.87K
PHILIP MORRIS INTL INC
SOLEShares77.92K
TypeSH
Market value$12.50M
3.63%
Sole
0.00
Shared
0.00
None
77.92K
US BANCORP DEL
SOLEShares220.85K
TypeSH
Market value$11.78M
3.42%
Sole
0.00
Shared
0.00
None
220.85K
CHEVRON CORP NEW
SOLEShares77.12K
TypeSH
Market value$11.75M
3.41%
Sole
0.00
Shared
0.00
None
77.12K
BANK NOVA SCOTIA HALIFAX
SOLEShares139.10K
TypeSH
Market value$10.25M
2.97%
Sole
0.00
Shared
0.00
None
139.10K
VERIZON COMMUNICATIONS INC
SOLEShares237.74K
TypeSH
Market value$9.68M
2.81%
Sole
0.00
Shared
0.00
None
237.74K
BRITISH AMERN TOB PLC
SOLEShares167.25K
TypeSH
Market value$9.47M
2.75%
Sole
0.00
Shared
0.00
None
167.25K
CME GROUP INC
SOLEShares32.04K
TypeSH
Market value$8.75M
2.54%
Sole
0.00
Shared
0.00
None
32.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares159.52K
TypeSH
Market value$8.60M
2.50%
Sole
0.00
Shared
0.00
None
159.52K
SPDR SERIES TRUST
SOLEShares192.06K
TypeSH
Market value$8.31M
2.41%
Sole
0.00
Shared
0.00
None
192.06K
DIAGEO PLC
SOLEShares87.56K
TypeSH
Market value$7.55M
2.19%
Sole
0.00
Shared
0.00
None
87.56K
PRICE T ROWE GROUP INC
SOLEShares68.52K
TypeSH
Market value$7.01M
2.03%
Sole
0.00
Shared
0.00
None
68.52K
ALTRIA GROUP INC
SOLEShares107.20K
TypeSH
Market value$6.18M
1.79%
Sole
0.00
Shared
0.00
None
107.20K
PFIZER INC
SOLEShares246.38K
TypeSH
Market value$6.13M
1.78%
Sole
0.00
Shared
0.00
None
246.38K
EXXON MOBIL CORP
SOLEShares48.67K
TypeSH
Market value$5.86M
1.70%
Sole
0.00
Shared
0.00
None
48.67K
UNITED PARCEL SERVICE INC
SOLEShares45.77K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
45.77K
QUALCOMM INC
SOLEShares26.20K
TypeSH
Market value$4.48M
1.30%
Sole
0.00
Shared
0.00
None
26.20K
CISCO SYS INC
SOLEShares49.32K
TypeSH
Market value$3.80M
1.10%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$3.47M
1.01%
Sole
0.00
Shared
0.00
None
28.50K
MCDONALDS CORP
SOLEShares8.47K
TypeSH
Market value$2.59M
0.75%
Sole
0.00
Shared
0.00
None
8.47K
GENUINE PARTS CO
SOLEShares20.76K
TypeSH
Market value$2.55M
0.74%
Sole
0.00
Shared
0.00
None
20.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.52K
TypeSH
Market value$2.52M
0.73%
Sole
0.00
Shared
0.00
None
8.52K
COCA COLA CO
SOLEShares35.70K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
35.70K
FRANKLIN RESOURCES INC
SOLEShares103.54K
TypeSH
Market value$2.47M
0.72%
Sole
0.00
Shared
0.00
None
103.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.04M | SH | $165.62M 48.03% | 0.00 | 0.00 | 6.04M |
MICROSOFT CORPSOLE | COM | 26.87K | SH | $12.99M 3.77% | 0.00 | 0.00 | 26.87K |
PHILIP MORRIS INTL INCSOLE | COM | 77.92K | SH | $12.50M 3.63% | 0.00 | 0.00 | 77.92K |
US BANCORP DELSOLE | COM NEW | 220.85K | SH | $11.78M 3.42% | 0.00 | 0.00 | 220.85K |
CHEVRON CORP NEWSOLE | COM | 77.12K | SH | $11.75M 3.41% | 0.00 | 0.00 | 77.12K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 139.10K | SH | $10.25M 2.97% | 0.00 | 0.00 | 139.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 237.74K | SH | $9.68M 2.81% | 0.00 | 0.00 | 237.74K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 167.25K | SH | $9.47M 2.75% | 0.00 | 0.00 | 167.25K |
CME GROUP INCSOLE | COM | 32.04K | SH | $8.75M 2.54% | 0.00 | 0.00 | 32.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 159.52K | SH | $8.60M 2.50% | 0.00 | 0.00 | 159.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.06K | SH | $8.31M 2.41% | 0.00 | 0.00 | 192.06K |
DIAGEO PLCSOLE | SPON ADR NEW | 87.56K | SH | $7.55M 2.19% | 0.00 | 0.00 | 87.56K |
PRICE T ROWE GROUP INCSOLE | COM | 68.52K | SH | $7.01M 2.03% | 0.00 | 0.00 | 68.52K |
ALTRIA GROUP INCSOLE | COM | 107.20K | SH | $6.18M 1.79% | 0.00 | 0.00 | 107.20K |
PFIZER INCSOLE | COM | 246.38K | SH | $6.13M 1.78% | 0.00 | 0.00 | 246.38K |
EXXON MOBIL CORPSOLE | COM | 48.67K | SH | $5.86M 1.70% | 0.00 | 0.00 | 48.67K |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.77K | SH | $4.54M 1.32% | 0.00 | 0.00 | 45.77K |
QUALCOMM INCSOLE | COM | 26.20K | SH | $4.48M 1.30% | 0.00 | 0.00 | 26.20K |
CISCO SYS INCSOLE | COM | 49.32K | SH | $3.80M 1.10% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.50K | SH | $3.47M 1.01% | 0.00 | 0.00 | 28.50K |
MCDONALDS CORPSOLE | COM | 8.47K | SH | $2.59M 0.75% | 0.00 | 0.00 | 8.47K |
GENUINE PARTS COSOLE | COM | 20.76K | SH | $2.55M 0.74% | 0.00 | 0.00 | 20.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.52K | SH | $2.52M 0.73% | 0.00 | 0.00 | 8.52K |
COCA COLA COSOLE | COM | 35.70K | SH | $2.50M 0.72% | 0.00 | 0.00 | 35.70K |
FRANKLIN RESOURCES INCSOLE | COM | 103.54K | SH | $2.47M 0.72% | 0.00 | 0.00 | 103.54K |
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