First National Bank of Mount Dora, Trust Investment Services Diversified Active

Location: Mount Dora, FL

CIK: 0001423045 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (130)

NVDA NVIDIA CORPORATION 4.7%
Value $20.81M Shares 131,727 Share Price $157.99 Est. Cost/Share $94.38 Unrealized @ Report Date +67.4%
SPY SPDR S&P 500 ETF TR 4.3%
Value $18.85M Shares 30,517 Share Price $617.85 Est. Cost/Share $415.72 Unrealized @ Report Date +48.6%
MSFT MICROSOFT CORP 3.9%
Value $17.21M Shares 34,607 Share Price $497.41 Est. Cost/Share $134.25 Unrealized @ Report Date +269.2%
AVGO BROADCOM INC 3.7%
Value $16.55M Shares 60,033 Share Price $275.65 Est. Cost/Share $149.07 Unrealized @ Report Date +84.2%
AAPL APPLE INC 3.1%
Value $13.97M Shares 68,077 Share Price $205.17 Est. Cost/Share $96.79 Unrealized @ Report Date +111.5%
JPM JPMORGAN CHASE & CO. 2.9%
Value $12.84M Shares 44,285 Share Price $289.91 Est. Cost/Share $172.66 Unrealized @ Report Date +66.3%
COST COSTCO WHSL CORP NEW 2.9%
Value $12.76M Shares 12,889 Share Price $989.94 Est. Cost/Share $410.55 Unrealized @ Report Date +140.5%
ORCL ORACLE CORP 2.6%
Value $11.44M Shares 52,329 Share Price $218.63 Est. Cost/Share $161.54 Unrealized @ Report Date +34.8%
LLY ELI LILLY & CO 2.5%
Value $11.02M Shares 14,131 Share Price $779.53 Est. Cost/Share $324.27 Unrealized @ Report Date +139.5%
PGR PROGRESSIVE CORP 2.3%
Value $10.29M Shares 38,570 Share Price $266.86 * Est. Cost/Share $124.60 Unrealized @ Report Date +101.2%
WMT WALMART INC 2.3%
Value $10.23M Shares 104,618 Share Price $97.78 Est. Cost/Share $48.93 Unrealized @ Report Date +99.0%
GOOG ALPHABET INC 2.3%
Value $10.14M Shares 57,177 Share Price $177.39 Est. Cost/Share $138.58 Unrealized @ Report Date +27.8%
XOM EXXON MOBIL CORP 2.2%
Value $9.874M Shares 91,595 Share Price $107.80 Est. Cost/Share $79.71 Unrealized @ Report Date +32.8%
TMUS T-MOBILE US INC 2.2%
Value $9.86M Shares 41,384 Share Price $238.26 Est. Cost/Share $174.62 Unrealized @ Report Date +35.3%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $9.825M Shares 444,558 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
TRI THOMSON REUTERS CORP 2.2%
Value $9.541M Shares 47,436 Share Price $201.13 Est. Cost/Share $131.15 Unrealized @ Report Date +51.0%
TXN TEXAS INSTRS INC 2.1%
Value $9.41M Shares 45,321 Share Price $207.62 Est. Cost/Share $103.40 Unrealized @ Report Date +97.6%
ABBV ABBVIE INC 2.0%
Value $8.726M Shares 47,011 Share Price $185.62 Est. Cost/Share $93.75 Unrealized @ Report Date +94.9%
META META PLATFORMS INC 1.9%
Value $8.63M Shares 11,693 Share Price $738.09 Est. Cost/Share $522.11 Unrealized @ Report Date +41.2%
LIN LINDE PLC 1.6%
Value $7.239M Shares 15,428 Share Price $469.18 Est. Cost/Share $348.24 Unrealized @ Report Date +33.8%
AMZN AMAZON COM INC 1.6%
Value $6.997M Shares 31,895 Share Price $219.39 Est. Cost/Share $170.91 Unrealized @ Report Date +28.4%
DE DEERE & CO 1.5%
Value $6.706M Shares 13,189 Share Price $508.49 Est. Cost/Share $140.52 Unrealized @ Report Date +259.4%
ADBE ADOBE INC 1.5%
Value $6.604M Shares 17,071 Share Price $386.88 Est. Cost/Share $342.06 Unrealized @ Report Date +13.1%
TJX TJX COS INC NEW 1.5%
Value $6.527M Shares 52,854 Share Price $123.49 Est. Cost/Share $90.68 Unrealized @ Report Date +35.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.5%
Value $6.473M Shares 76,889 Share Price $84.18 Est. Cost/Share $47.36 Unrealized @ Report Date +75.0%
MCD MCDONALDS CORP 1.5%
Value $6.439M Shares 22,039 Share Price $292.17 Est. Cost/Share $265.30 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC 1.4%
Value $6.269M Shares 17,098 Share Price $366.64 Est. Cost/Share $183.32 Unrealized @ Report Date +97.6%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $6.18M Shares 61,221 Share Price $100.94 * Est. Cost/Share $115.27 Unrealized @ Report Date -15.5%
V VISA INC 1.3%
Value $5.821M Shares 16,395 Share Price $355.05 Est. Cost/Share $68.83 Unrealized @ Report Date +413.9%
FTNT FORTINET INC 1.3%
Value $5.797M Shares 54,832 Share Price $105.72 Est. Cost/Share $101.37 Unrealized @ Report Date +4.3%
NEE NEXTERA ENERGY INC 1.2%
Value $5.123M Shares 73,799 Share Price $69.42 Est. Cost/Share $69.63 Unrealized @ Report Date -1.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $5.123M Shares 32,155 Share Price $159.32 Est. Cost/Share $99.48 Unrealized @ Report Date +58.0%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value $4.935M Shares 54,749 Share Price $90.13 Est. Cost/Share $89.32 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $4.926M Shares 26,849 Share Price $183.47 Est. Cost/Share $90.75 Unrealized @ Report Date +101.0%
CMCSA COMCAST CORP NEW 1.1%
Value $4.862M Shares 136,226 Share Price $35.69 Est. Cost/Share $36.53 Unrealized @ Report Date -4.2%
AMAT APPLIED MATLS INC 1.1%
Value $4.74M Shares 25,894 Share Price $183.07 Est. Cost/Share $196.16 Unrealized @ Report Date -7.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $4.582M Shares 22,386 Share Price $204.67 Est. Cost/Share $117.07 Unrealized @ Report Date +74.8%
HON HONEYWELL INTL INC 1.0%
Value $4.531M Shares 19,458 Share Price $232.88 * Est. Cost/Share $149.01 Unrealized @ Report Date +45.7%
WM WASTE MGMT INC DEL 1.0%
Value $4.446M Shares 19,430 Share Price $228.82 Est. Cost/Share $145.06 Unrealized @ Report Date +56.6%
SPGI S&P GLOBAL INC 1.0%
Value $4.266M Shares 8,090 Share Price $527.29 Est. Cost/Share $368.30 Unrealized @ Report Date +42.6%
VTI VANGUARD INDEX FDS 0.9%
Value $4.059M Shares 13,356 Share Price $303.93 Est. Cost/Share $161.92 Unrealized @ Report Date +87.7%
SHW SHERWIN WILLIAMS CO 0.9%
Value $3.773M Shares 10,988 Share Price $343.36 Est. Cost/Share $285.97 Unrealized @ Report Date +19.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.721M Shares 17,020 Share Price $218.64 Est. Cost/Share $176.53 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value $3.684M Shares 7,954 Share Price $463.14 Est. Cost/Share $364.53 Unrealized @ Report Date +25.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.622M Shares 19,927 Share Price $181.74 Est. Cost/Share $106.19 Unrealized @ Report Date +71.1%
PCAR PACCAR INC 0.8%
Value $3.539M Shares 37,231 Share Price $95.06 Est. Cost/Share $100.94 Unrealized @ Report Date -7.6%
HCA HCA HEALTHCARE INC 0.8%
Value $3.49M Shares 9,111 Share Price $383.10 Est. Cost/Share $267.16 Unrealized @ Report Date +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.402M Shares 7,004 Share Price $485.77 Est. Cost/Share $268.55 Unrealized @ Report Date +80.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $3.246M Shares 7,291 Share Price $445.20 Est. Cost/Share $440.14 Unrealized @ Report Date +1.1%
CTAS CINTAS CORP 0.7%
Value $2.982M Shares 13,380 Share Price $222.87 Est. Cost/Share $198.21 Unrealized @ Report Date +11.9%
ALL ALLSTATE CORP 0.7%
Value $2.95M Shares 14,653 Share Price $201.31 Est. Cost/Share $191.40 Unrealized @ Report Date +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $2.712M Shares 10,813 Share Price $250.84 Est. Cost/Share $182.74 Unrealized @ Report Date +36.1%
LEN LENNAR CORP 0.6%
Value $2.67M Shares 24,141 Share Price $110.61 Est. Cost/Share $132.69 Unrealized @ Report Date -17.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.185M Shares 82,452 Share Price $26.50 Est. Cost/Share $25.06 Unrealized @ Report Date +5.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.163M Shares 8,747 Share Price $247.25 Est. Cost/Share $98.55 Unrealized @ Report Date +147.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.953M Shares 81,939 Share Price $23.83 Est. Cost/Share $20.03 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.852M Shares 12,127 Share Price $152.75 Est. Cost/Share $86.00 Unrealized @ Report Date +75.2%
MUB ISHARES TR 0.3%
Value $1.476M Shares 14,126 Share Price $104.48 Est. Cost/Share $113.19 Unrealized @ Report Date -7.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.435M Shares 13,829 Share Price $103.76 Est. Cost/Share $65.07 Unrealized @ Report Date +56.9%
VOE VANGUARD INDEX FDS 0.3%
Value $1.311M Shares 7,974 Share Price $164.46 Est. Cost/Share $108.97 Unrealized @ Report Date +50.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.27M Shares 5,014 Share Price $253.23 * Est. Cost/Share $28.46 Unrealized @ Report Date +345.0%
MRK MERCK & CO INC 0.3%
Value $1.131M Shares 14,292 Share Price $79.16 Est. Cost/Share $47.05 Unrealized @ Report Date +65.2%
APH AMPHENOL CORP NEW 0.2%
Value $1.077M Shares 10,911 Share Price $98.75 Est. Cost/Share $36.10 Unrealized @ Report Date +172.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.047M Shares 1,849 Share Price $566.48 Est. Cost/Share $242.56 Unrealized @ Report Date +133.5%
VLO VALERO ENERGY CORP 0.2%
Value $1.019M Shares 7,578 Share Price $134.42 Est. Cost/Share $98.04 Unrealized @ Report Date +35.1%
VBR VANGUARD INDEX FDS 0.2%
Value $1.013M Shares 5,196 Share Price $195.01 Est. Cost/Share $131.16 Unrealized @ Report Date +48.7%
ARCC ARES CAPITAL CORP 0.2%
Value $1.01M Shares 46,002 Share Price $21.96 * Est. Cost/Share $10.71 Unrealized @ Report Date +96.0%
PSX PHILLIPS 66 0.2%
Value $1M Shares 8,380 Share Price $119.30 Est. Cost/Share $55.79 Unrealized @ Report Date +110.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $900K Shares 1,272 Share Price $707.75 Est. Cost/Share $276.90 Unrealized @ Report Date +153.0%
VXUS VANGUARD STAR FDS 0.2%
Value $898K Shares 13,000 Share Price $69.09 Est. Cost/Share $55.89 Unrealized @ Report Date +23.6%
EQIX EQUINIX INC 0.2%
Value $863K Shares 1,085 Share Price $795.47 Est. Cost/Share $646.07 Unrealized @ Report Date +21.6%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $856K Shares 6,744 Share Price $126.87 Est. Cost/Share $42.76 Unrealized @ Report Date +194.2%
C CITIGROUP INC 0.2%
Value $830K Shares 9,754 Share Price $85.12 Est. Cost/Share $47.09 Unrealized @ Report Date +78.5%
EA ELECTRONIC ARTS INC 0.2%
Value $825K Shares 5,169 Share Price $159.70 Est. Cost/Share $131.96 Unrealized @ Report Date +20.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $814K Shares 6,107 Share Price $133.31 Est. Cost/Share $92.55 Unrealized @ Report Date +44.0%
IVV ISHARES TR 0.2%
Value $788K Shares 1,269 Share Price $620.90 Est. Cost/Share $400.94 Unrealized @ Report Date +54.9%
CVX CHEVRON CORP NEW 0.2%
Value $780K Shares 5,447 Share Price $143.19 * Est. Cost/Share $87.25 Unrealized @ Report Date +60.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $776K Shares 8,616 Share Price $90.12 Est. Cost/Share $75.69 Unrealized @ Report Date +19.1%
KO COCA COLA CO 0.2%
Value $775K Shares 10,957 Share Price $70.75 Est. Cost/Share $49.99 Unrealized @ Report Date +39.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $773K Shares 17,876 Share Price $43.27 * Est. Cost/Share $34.78 Unrealized @ Report Date +20.4%
VOO VANGUARD INDEX FDS 0.2%
Value $711K Shares 1,252 Share Price $568.03 Est. Cost/Share $461.15 Unrealized @ Report Date +23.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $709K Shares 2,514 Share Price $282.06 * Est. Cost/Share $233.61 Unrealized @ Report Date +18.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $700K Shares 1,664 Share Price $420.46 Est. Cost/Share $383.80 Unrealized @ Report Date +8.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value $650K Shares 27,800 Share Price $23.39 Est. Cost/Share $22.71 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $643K Shares 10,300 Share Price $62.38 Est. Cost/Share $66.67 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $627K Shares 4,291 Share Price $146.02 Est. Cost/Share $54.55 Unrealized @ Report Date +165.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $573K Shares 7,148 Share Price $80.11 Est. Cost/Share $60.29 Unrealized @ Report Date +32.9%
HTGC HERCULES CAPITAL INC 0.1%
Value $535K Shares 29,246 Share Price $18.28 Est. Cost/Share $14.24 Unrealized @ Report Date +28.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $526K Shares 11,400 Share Price $46.15 Est. Cost/Share $55.03 Unrealized @ Report Date -16.1%
CCI CROWN CASTLE INC 0.1%
Value $518K Shares 5,040 Share Price $102.73 * Est. Cost/Share $123.70 Unrealized @ Report Date -18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $487K Shares 1,578 Share Price $308.40 Est. Cost/Share $217.06 Unrealized @ Report Date +40.4%
VTV VANGUARD INDEX FDS 0.1%
Value $479K Shares 2,708 Share Price $176.74 Est. Cost/Share $115.94 Unrealized @ Report Date +52.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $471K Shares 1,841 Share Price $255.97 Est. Cost/Share $225.77 Unrealized @ Report Date +12.3%
VXF VANGUARD INDEX FDS 0.1%
Value $429K Shares 2,228 Share Price $192.71 Est. Cost/Share $116.31 Unrealized @ Report Date +65.7%
PEP PEPSICO INC 0.1%
Value $421K Shares 3,192 Share Price $132.04 Est. Cost/Share $158.27 Unrealized @ Report Date -18.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $420K Shares 3,255 Share Price $128.92 * Est. Cost/Share $70.84 Unrealized @ Report Date +78.0%
MPC MARATHON PETE CORP 0.1%
Value $418K Shares 2,514 Share Price $166.11 Est. Cost/Share $52.29 Unrealized @ Report Date +214.4%
GILD GILEAD SCIENCES INC 0.1%
Value $397K Shares 3,578 Share Price $110.87 Est. Cost/Share $72.19 Unrealized @ Report Date +51.5%
VB VANGUARD INDEX FDS 0.1%
Value $391K Shares 1,648 Share Price $236.98 Est. Cost/Share $151.48 Unrealized @ Report Date +56.4%
BDX BECTON DICKINSON & CO 0.1%
Value $388K Shares 2,250 Share Price $172.25 Est. Cost/Share $161.16 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 0.1%
Value $386K Shares 1,381 Share Price $279.83 * Est. Cost/Share $45.12 Unrealized @ Report Date +55.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $385K Shares 15,200 Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%
SYY SYSCO CORP 0.1%
Value $385K Shares 5,077 Share Price $75.74 * Est. Cost/Share $62.57 Unrealized @ Report Date +18.6%
WELL WELLTOWER INC 0.1%
Value $377K Shares 2,455 Share Price $153.73 Est. Cost/Share $78.14 Unrealized @ Report Date +95.1%
GLD SPDR GOLD TR 0.1%
Value $369K Shares 1,210 Share Price $304.83 Est. Cost/Share $165.62 Unrealized @ Report Date +84.1%
FISV FISERV INC 0.1%
Value $312K Shares 1,811 Share Price $172.41 Est. Cost/Share $102.49 Unrealized @ Report Date +68.2%
LH LABCORP HOLDINGS INC 0.1%
Value $300K Shares 1,143 Share Price $262.51 Est. Cost/Share $203.92 Unrealized @ Report Date +28.1%
TSLA TESLA INC 0.1%
Value $298K Shares 938 Share Price $317.66 Est. Cost/Share $236.66 Unrealized @ Report Date +34.2%
EMN EASTMAN CHEM CO 0.1%
Value $298K Shares 3,987 Share Price $74.66 * Est. Cost/Share $59.95 Unrealized @ Report Date +21.4%
GOOGL ALPHABET INC 0.1%
Value $294K Shares 1,670 Share Price $176.23 Est. Cost/Share $142.35 Unrealized @ Report Date +23.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $282K Shares 2,100 Share Price $134.39 Est. Cost/Share $100.56 Unrealized @ Report Date +33.6%
COP CONOCOPHILLIPS 0.1%
Value $281K Shares 3,135 Share Price $89.74 Est. Cost/Share $38.79 Unrealized @ Report Date +127.3%
BBY BEST BUY INC 0.1%
Value $271K Shares 4,030 Share Price $67.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.1%
CLX CLOROX CO DEL 0.1%
Value $270K Shares 2,246 Share Price $120.07 * Est. Cost/Share $136.83 Unrealized @ Report Date -14.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $267K Shares 9,653 Share Price $27.62 Est. Cost/Share $32.18 Unrealized @ Report Date -14.2%
LOW LOWES COS INC 0.1%
Value $261K Shares 1,175 Share Price $221.87 Est. Cost/Share $222.03 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 0.1%
Value $253K Shares 3,642 Share Price $69.38 Est. Cost/Share $31.87 Unrealized @ Report Date +113.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 9,000 Share Price $28.05 Est. Cost/Share $26.67 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $250K Shares 617 Share Price $405.46 Est. Cost/Share $489.77 Unrealized @ Report Date -17.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $238K Shares 16,600 Share Price $14.33 Est. Cost/Share $19.58 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $237K Shares 11,580 Share Price $20.47 * Est. Cost/Share $22.38 Unrealized @ Report Date -12.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $225K Shares 766 Share Price $293.42 * Est. Cost/Share $278.05 Unrealized @ Report Date +3.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $220K Shares 17,641 Share Price $12.45 Est. Cost/Share $13.94 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $215K Shares 4,892 Share Price $43.89 Est. Cost/Share $42.00 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $214K Shares 1,948 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
DIS DISNEY WALT CO 0.0%
Value $208K Shares 1,679 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $158K Shares 17,500 Share Price $9.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $132K Shares 10,399 Share Price $12.72 Est. Cost/Share $8.78 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $48,654 Shares 15,300 Share Price $3.18 * Est. Cost/Share $2.49 Unrealized @ Report Date +14.2%
SVC SERVICE PPTYS TR 0.0%
Value $37,523 Shares 15,700 Share Price $2.39 Est. Cost/Share $11.85 Unrealized @ Report Date —