Filed: 4/9/2026ACC: 0001596906-26-000003
📋 What this filing means
KEYSTONE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $374.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$374.37M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
US DIVIDEND EQ$207.51M55.4%
COM$117.90M31.5%
COM NEW$11.67M3.1%
SPONSORED ADR$11.18M3.0%
STATE STREET SPD$8.94M2.4%
SPON ADR NEW$8.71M2.3%
CL B$4.50M1.2%
Portfolio Concentration
Top 3$231.18M61.8%
4–10$66.15M17.7%
11–25$66.00M17.6%
Rest$11.05M3.0%
Top 3 weight
61.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 9.16M
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
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.76M
TypeSH
Market value$207.51M
55.43%
Sole
0.00
Shared
0.00
None
6.76M
VERIZON COMMUNICATIONS INC
SOLEShares239K
TypeSH
Market value$12.00M
3.20%
Sole
0.00
Shared
0.00
None
239K
US BANCORP
SOLEShares224.35K
TypeSH
Market value$11.67M
3.12%
Sole
0.00
Shared
0.00
None
224.35K
MICROSOFT CORP
SOLEShares26.87K
TypeSH
Market value$9.95M
2.66%
Sole
0.00
Shared
0.00
None
26.87K
BRITISH AMERN TOB PLC
SOLEShares167.25K
TypeSH
Market value$9.78M
2.61%
Sole
0.00
Shared
0.00
None
167.25K
BRISTOL-MYERS SQUIBB CO
SOLEShares159.52K
TypeSH
Market value$9.68M
2.58%
Sole
0.00
Shared
0.00
None
159.52K
BANK NOVA SCOTIA B C
SOLEShares139.10K
TypeSH
Market value$9.64M
2.58%
Sole
0.00
Shared
0.00
None
139.10K
CME GROUP INC
SOLEShares32.04K
TypeSH
Market value$9.46M
2.53%
Sole
0.00
Shared
0.00
None
32.04K
SPDR SERIES TRUST
SOLEShares196.32K
TypeSH
Market value$8.94M
2.39%
Sole
0.00
Shared
0.00
None
196.32K
UNILEVER PLC
SOLEShares152.88K
TypeSH
Market value$8.71M
2.33%
Sole
0.00
Shared
0.00
None
152.88K
EXXON MOBIL CORP
SOLEShares48.70K
TypeSH
Market value$8.26M
2.21%
Sole
0.00
Shared
0.00
None
48.70K
ALTRIA GROUP INC
SOLEShares107.20K
TypeSH
Market value$7.07M
1.89%
Sole
0.00
Shared
0.00
None
107.20K
PFIZER INC
SOLEShares246.38K
TypeSH
Market value$6.92M
1.85%
Sole
0.00
Shared
0.00
None
246.38K
PRICE T ROWE GROUP INC
SOLEShares68.52K
TypeSH
Market value$6.18M
1.65%
Sole
0.00
Shared
0.00
None
68.52K
PHILIP MORRIS INTL INC
SOLEShares35.36K
TypeSH
Market value$5.85M
1.56%
Sole
0.00
Shared
0.00
None
35.36K
CHEVRON CORPORATION
SOLEShares24.89K
TypeSH
Market value$5.15M
1.38%
Sole
0.00
Shared
0.00
None
24.89K
UNITED PARCEL SVCS INC
SOLEShares45.77K
TypeSH
Market value$4.50M
1.20%
Sole
0.00
Shared
0.00
None
45.77K
CISCO SYS INC
SOLEShares48.98K
TypeSH
Market value$3.80M
1.02%
Sole
0.00
Shared
0.00
None
48.98K
QUALCOMM INC
SOLEShares26.20K
TypeSH
Market value$3.37M
0.90%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$2.79M
0.74%
Sole
0.00
Shared
0.00
None
20.53K
COCA COLA CO
SOLEShares35.70K
TypeSH
Market value$2.71M
0.73%
Sole
0.00
Shared
0.00
None
35.70K
MCDONALDS CORP
SOLEShares8.47K
TypeSH
Market value$2.63M
0.70%
Sole
0.00
Shared
0.00
None
8.47K
FRANKLIN RESOURCES INC
SOLEShares105.89K
TypeSH
Market value$2.50M
0.67%
Sole
0.00
Shared
0.00
None
105.89K
GENUINE PARTS CO
SOLEShares20.76K
TypeSH
Market value$2.20M
0.59%
Sole
0.00
Shared
0.00
None
20.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.52K
TypeSH
Market value$2.06M
0.55%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.76M | SH | $207.51M 55.43% | 0.00 | 0.00 | 6.76M |
VERIZON COMMUNICATIONS INCSOLE | COM | 239K | SH | $12.00M 3.20% | 0.00 | 0.00 | 239K |
US BANCORPSOLE | COM NEW | 224.35K | SH | $11.67M 3.12% | 0.00 | 0.00 | 224.35K |
MICROSOFT CORPSOLE | COM | 26.87K | SH | $9.95M 2.66% | 0.00 | 0.00 | 26.87K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 167.25K | SH | $9.78M 2.61% | 0.00 | 0.00 | 167.25K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 159.52K | SH | $9.68M 2.58% | 0.00 | 0.00 | 159.52K |
BANK NOVA SCOTIA B CSOLE | COM | 139.10K | SH | $9.64M 2.58% | 0.00 | 0.00 | 139.10K |
CME GROUP INCSOLE | COM | 32.04K | SH | $9.46M 2.53% | 0.00 | 0.00 | 32.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 196.32K | SH | $8.94M 2.39% | 0.00 | 0.00 | 196.32K |
UNILEVER PLCSOLE | SPON ADR NEW | 152.88K | SH | $8.71M 2.33% | 0.00 | 0.00 | 152.88K |
EXXON MOBIL CORPSOLE | COM | 48.70K | SH | $8.26M 2.21% | 0.00 | 0.00 | 48.70K |
ALTRIA GROUP INCSOLE | COM | 107.20K | SH | $7.07M 1.89% | 0.00 | 0.00 | 107.20K |
PFIZER INCSOLE | COM | 246.38K | SH | $6.92M 1.85% | 0.00 | 0.00 | 246.38K |
PRICE T ROWE GROUP INCSOLE | COM | 68.52K | SH | $6.18M 1.65% | 0.00 | 0.00 | 68.52K |
PHILIP MORRIS INTL INCSOLE | COM | 35.36K | SH | $5.85M 1.56% | 0.00 | 0.00 | 35.36K |
CHEVRON CORPORATIONSOLE | COM | 24.89K | SH | $5.15M 1.38% | 0.00 | 0.00 | 24.89K |
UNITED PARCEL SVCS INCSOLE | CL B | 45.77K | SH | $4.50M 1.20% | 0.00 | 0.00 | 45.77K |
CISCO SYS INCSOLE | COM | 48.98K | SH | $3.80M 1.02% | 0.00 | 0.00 | 48.98K |
QUALCOMM INCSOLE | COM | 26.20K | SH | $3.37M 0.90% | 0.00 | 0.00 | 26.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.53K | SH | $2.79M 0.74% | 0.00 | 0.00 | 20.53K |
COCA COLA COSOLE | COM | 35.70K | SH | $2.71M 0.73% | 0.00 | 0.00 | 35.70K |
MCDONALDS CORPSOLE | COM | 8.47K | SH | $2.63M 0.70% | 0.00 | 0.00 | 8.47K |
FRANKLIN RESOURCES INCSOLE | COM | 105.89K | SH | $2.50M 0.67% | 0.00 | 0.00 | 105.89K |
GENUINE PARTS COSOLE | COM | 20.76K | SH | $2.20M 0.59% | 0.00 | 0.00 | 20.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.52K | SH | $2.06M 0.55% | 0.00 | 0.00 | 8.52K |
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