Filed: 7/15/2026ACC: 0001596906-26-000004
📋 What this filing means
KEYSTONE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $387.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$387.93M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
US DIVIDEND EQ$198.20M51.1%
COM$117.01M30.2%
SPONSORED ADR$21.39M5.5%
COM NEW$13.67M3.5%
SHS$9.89M2.5%
SPON ADR NEW$9.65M2.5%
ST STR SP500DIV$9.42M2.4%
Portfolio Concentration
Top 3$225.44M58.1%
4–10$71.82M18.5%
11–25$80.52M20.8%
Rest$10.15M2.6%
Top 3 weight
58.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 9.01M
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
9.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.25M
TypeSH
Market value$198.20M
51.09%
Sole
0.00
Shared
0.00
None
6.25M
US BANCORP
SOLEShares226.36K
TypeSH
Market value$13.67M
3.52%
Sole
0.00
Shared
0.00
None
226.36K
CHEVRON CORPORATION
SOLEShares81.84K
TypeSH
Market value$13.57M
3.50%
Sole
0.00
Shared
0.00
None
81.84K
BANK NOVA SCOTIA B C
SOLEShares136.49K
TypeSH
Market value$11.85M
3.06%
Sole
0.00
Shared
0.00
None
136.49K
GSK PLC
SOLEShares195.59K
TypeSH
Market value$10.25M
2.64%
Sole
0.00
Shared
0.00
None
195.59K
BRITISH AMERN TOB PLC
SOLEShares165.27K
TypeSH
Market value$10.21M
2.63%
Sole
0.00
Shared
0.00
None
165.27K
MICROSOFT CORP
SOLEShares26.87K
TypeSH
Market value$10.02M
2.58%
Sole
0.00
Shared
0.00
None
26.87K
VERIZON COMMUNICATIONS INC
SOLEShares234.87K
TypeSH
Market value$9.94M
2.56%
Sole
0.00
Shared
0.00
None
234.87K
MEDTRONIC PLC
SOLEShares126.41K
TypeSH
Market value$9.89M
2.55%
Sole
0.00
Shared
0.00
None
126.41K
UNILEVER PLC
SOLEShares160.52K
TypeSH
Market value$9.65M
2.49%
Sole
0.00
Shared
0.00
None
160.52K
CME GROUP INC
SOLEShares43.27K
TypeSH
Market value$9.55M
2.46%
Sole
0.00
Shared
0.00
None
43.27K
SPDR SERIES TRUST
SOLEShares197.43K
TypeSH
Market value$9.42M
2.43%
Sole
0.00
Shared
0.00
None
197.43K
BRISTOL-MYERS SQUIBB CO
SOLEShares156.77K
TypeSH
Market value$9.03M
2.33%
Sole
0.00
Shared
0.00
None
156.77K
PRICE T ROWE GROUP INC
SOLEShares67.28K
TypeSH
Market value$7.65M
1.97%
Sole
0.00
Shared
0.00
None
67.28K
ALTRIA GROUP INC
SOLEShares105.49K
TypeSH
Market value$7.59M
1.96%
Sole
0.00
Shared
0.00
None
105.49K
EXXON MOBIL CORP
SOLEShares47.99K
TypeSH
Market value$6.56M
1.69%
Sole
0.00
Shared
0.00
None
47.99K
PFIZER INC
SOLEShares242.09K
TypeSH
Market value$5.83M
1.50%
Sole
0.00
Shared
0.00
None
242.09K
UNITED PARCEL SVCS INC
SOLEShares44.93K
TypeSH
Market value$4.83M
1.25%
Sole
0.00
Shared
0.00
None
44.93K
PHILIP MORRIS INTL INC
SOLEShares25.24K
TypeSH
Market value$4.57M
1.18%
Sole
0.00
Shared
0.00
None
25.24K
FRANKLIN RESOURCES INC
SOLEShares105.77K
TypeSH
Market value$3.52M
0.91%
Sole
0.00
Shared
0.00
None
105.77K
COCA COLA CO
SOLEShares35.69K
TypeSH
Market value$2.90M
0.75%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$2.59M
0.67%
Sole
0.00
Shared
0.00
None
94.57K
GENUINE PARTS CO
SOLEShares20.76K
TypeSH
Market value$2.45M
0.63%
Sole
0.00
Shared
0.00
None
20.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.52K
TypeSH
Market value$2.40M
0.62%
Sole
0.00
Shared
0.00
None
8.52K
MCDONALDS CORP
SOLEShares6.05K
TypeSH
Market value$1.63M
0.42%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.25M | SH | $198.20M 51.09% | 0.00 | 0.00 | 6.25M |
US BANCORPSOLE | COM NEW | 226.36K | SH | $13.67M 3.52% | 0.00 | 0.00 | 226.36K |
CHEVRON CORPORATIONSOLE | COM | 81.84K | SH | $13.57M 3.50% | 0.00 | 0.00 | 81.84K |
BANK NOVA SCOTIA B CSOLE | COM | 136.49K | SH | $11.85M 3.06% | 0.00 | 0.00 | 136.49K |
GSK PLCSOLE | SPONSORED ADR | 195.59K | SH | $10.25M 2.64% | 0.00 | 0.00 | 195.59K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 165.27K | SH | $10.21M 2.63% | 0.00 | 0.00 | 165.27K |
MICROSOFT CORPSOLE | COM | 26.87K | SH | $10.02M 2.58% | 0.00 | 0.00 | 26.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.87K | SH | $9.94M 2.56% | 0.00 | 0.00 | 234.87K |
MEDTRONIC PLCSOLE | SHS | 126.41K | SH | $9.89M 2.55% | 0.00 | 0.00 | 126.41K |
UNILEVER PLCSOLE | SPON ADR NEW | 160.52K | SH | $9.65M 2.49% | 0.00 | 0.00 | 160.52K |
CME GROUP INCSOLE | COM | 43.27K | SH | $9.55M 2.46% | 0.00 | 0.00 | 43.27K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 197.43K | SH | $9.42M 2.43% | 0.00 | 0.00 | 197.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 156.77K | SH | $9.03M 2.33% | 0.00 | 0.00 | 156.77K |
PRICE T ROWE GROUP INCSOLE | COM | 67.28K | SH | $7.65M 1.97% | 0.00 | 0.00 | 67.28K |
ALTRIA GROUP INCSOLE | COM | 105.49K | SH | $7.59M 1.96% | 0.00 | 0.00 | 105.49K |
EXXON MOBIL CORPSOLE | COM | 47.99K | SH | $6.56M 1.69% | 0.00 | 0.00 | 47.99K |
PFIZER INCSOLE | COM | 242.09K | SH | $5.83M 1.50% | 0.00 | 0.00 | 242.09K |
UNITED PARCEL SVCS INCSOLE | CL B | 44.93K | SH | $4.83M 1.25% | 0.00 | 0.00 | 44.93K |
PHILIP MORRIS INTL INCSOLE | COM | 25.24K | SH | $4.57M 1.18% | 0.00 | 0.00 | 25.24K |
FRANKLIN RESOURCES INCSOLE | COM | 105.77K | SH | $3.52M 0.91% | 0.00 | 0.00 | 105.77K |
COCA COLA COSOLE | COM | 35.69K | SH | $2.90M 0.75% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 94.57K | SH | $2.59M 0.67% | 0.00 | 0.00 | 94.57K |
GENUINE PARTS COSOLE | COM | 20.76K | SH | $2.45M 0.63% | 0.00 | 0.00 | 20.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.52K | SH | $2.40M 0.62% | 0.00 | 0.00 | 8.52K |
MCDONALDS CORPSOLE | COM | 6.05K | SH | $1.63M 0.42% | 0.00 | 0.00 | 6.05K |
Page 1 of 2