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

Location: Mount Dora, FL

CIK: 0001423045 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jun 8, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (126)

NVDA NVIDIA CORPORATION 4.7%
Value $21.3M Shares 114,186 Share Price $186.58 Est. Cost/Share $94.38 Unrealized @ Report Date +97.7%
SPY SPDR S&P 500 ETF TR 4.1%
Value $18.5M Shares 27,763 Share Price $666.18 Est. Cost/Share $415.72 Unrealized @ Report Date +60.2%
AAPL APPLE INC 4.0%
Value $18.18M Shares 71,397 Share Price $254.63 Est. Cost/Share $102.78 Unrealized @ Report Date +147.5%
AVGO BROADCOM INC 3.5%
Value $15.68M Shares 47,533 Share Price $329.91 Est. Cost/Share $149.07 Unrealized @ Report Date +120.9%
MSFT MICROSOFT CORP 3.2%
Value $14.44M Shares 27,886 Share Price $517.95 Est. Cost/Share $134.25 Unrealized @ Report Date +285.1%
COST COSTCO WHSL CORP NEW 2.8%
Value $12.65M Shares 13,671 Share Price $925.63 Est. Cost/Share $441.79 Unrealized @ Report Date +109.2%
LLY ELI LILLY & CO 2.7%
Value $12.13M Shares 15,903 Share Price $763.00 Est. Cost/Share $370.85 Unrealized @ Report Date +105.4%
XOM EXXON MOBIL CORP 2.7%
Value $12.13M Shares 107,600 Share Price $112.75 Est. Cost/Share $84.17 Unrealized @ Report Date +32.8%
JPM JPMORGAN CHASE & CO. 2.5%
Value $11.18M Shares 35,437 Share Price $315.43 Est. Cost/Share $172.66 Unrealized @ Report Date +81.8%
ABBV ABBVIE INC 2.4%
Value $10.64M Shares 45,942 Share Price $231.54 Est. Cost/Share $93.75 Unrealized @ Report Date +145.2%
TMUS T-MOBILE US INC 2.3%
Value $10.62M Shares 44,359 Share Price $239.38 Est. Cost/Share $179.03 Unrealized @ Report Date +33.1%
TJX TJX COS INC NEW 2.3%
Value $10.49M Shares 72,605 Share Price $144.54 Est. Cost/Share $102.00 Unrealized @ Report Date +41.3%
ORCL ORACLE CORP 2.3%
Value $10.25M Shares 36,451 Share Price $281.24 Est. Cost/Share $161.54 Unrealized @ Report Date +73.8%
WMT WALMART INC 2.2%
Value $10.15M Shares 98,506 Share Price $103.06 Est. Cost/Share $48.93 Unrealized @ Report Date +110.2%
GOOG ALPHABET INC 2.2%
Value $10.13M Shares 41,613 Share Price $243.55 Est. Cost/Share $138.58 Unrealized @ Report Date +75.6%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $9.948M Shares 427,323 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
META META PLATFORMS INC 1.9%
Value $8.813M Shares 12,001 Share Price $734.38 Est. Cost/Share $527.79 Unrealized @ Report Date +39.0%
TXN TEXAS INSTRS INC 1.9%
Value $8.78M Shares 47,788 Share Price $183.73 Est. Cost/Share $108.04 Unrealized @ Report Date +68.6%
LIN LINDE PLC 1.7%
Value $7.497M Shares 15,784 Share Price $475.00 Est. Cost/Share $351.00 Unrealized @ Report Date +34.8%
FTNT FORTINET INC 1.6%
Value $7.284M Shares 86,627 Share Price $84.08 Est. Cost/Share $96.92 Unrealized @ Report Date -13.2%
MCD MCDONALDS CORP 1.6%
Value $7.24M Shares 23,824 Share Price $303.89 Est. Cost/Share $268.01 Unrealized @ Report Date +12.7%
DE DEERE & CO 1.6%
Value $7.205M Shares 15,757 Share Price $457.26 Est. Cost/Share $197.42 Unrealized @ Report Date +130.8%
SPGI S&P GLOBAL INC 1.6%
Value $7.084M Shares 14,555 Share Price $486.71 Est. Cost/Share $441.83 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO 1.5%
Value $6.837M Shares 44,499 Share Price $153.65 Est. Cost/Share $114.85 Unrealized @ Report Date +32.8%
ADBE ADOBE INC 1.5%
Value $6.668M Shares 18,904 Share Price $352.75 Est. Cost/Share $343.68 Unrealized @ Report Date +2.6%
PGR PROGRESSIVE CORP 1.4%
Value $6.531M Shares 26,447 Share Price $246.95 * Est. Cost/Share $124.60 Unrealized @ Report Date +86.3%
TRI THOMSON REUTERS CORP 1.4%
Value $6.358M Shares 40,930 Share Price $155.33 Est. Cost/Share $131.15 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 1.4%
Value $6.207M Shares 30,316 Share Price $204.74 Est. Cost/Share $193.92 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 1.3%
Value $6.035M Shares 17,430 Share Price $346.26 Est. Cost/Share $310.15 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 1.3%
Value $5.977M Shares 14,752 Share Price $405.19 Est. Cost/Share $183.32 Unrealized @ Report Date +119.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%
Value $5.898M Shares 70,669 Share Price $83.46 Est. Cost/Share $47.36 Unrealized @ Report Date +74.8%
V VISA INC 1.2%
Value $5.622M Shares 16,469 Share Price $341.38 Est. Cost/Share $68.83 Unrealized @ Report Date +395.0%
AMZN AMAZON COM INC 1.2%
Value $5.598M Shares 25,497 Share Price $219.57 Est. Cost/Share $170.91 Unrealized @ Report Date +28.5%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $5.44M Shares 65,132 Share Price $83.53 Est. Cost/Share $113.64 Unrealized @ Report Date -27.8%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $5.231M Shares 25,958 Share Price $201.53 Est. Cost/Share $185.99 Unrealized @ Report Date +7.9%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value $5.009M Shares 46,460 Share Price $107.81 Est. Cost/Share $89.32 Unrealized @ Report Date +20.7%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $4.831M Shares 22,386 Share Price $215.79 Est. Cost/Share $117.07 Unrealized @ Report Date +84.3%
VTI VANGUARD INDEX FDS 1.0%
Value $4.58M Shares 13,955 Share Price $328.17 Est. Cost/Share $168.53 Unrealized @ Report Date +94.7%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $4.488M Shares 9,814 Share Price $457.29 Est. Cost/Share $437.39 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 1.0%
Value $4.338M Shares 19,645 Share Price $220.83 Est. Cost/Share $145.92 Unrealized @ Report Date +50.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $4.335M Shares 25,728 Share Price $168.48 Est. Cost/Share $90.75 Unrealized @ Report Date +85.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $4.117M Shares 8,247 Share Price $499.21 Est. Cost/Share $367.50 Unrealized @ Report Date +34.8%
HON HONEYWELL INTL INC 0.9%
Value $4.116M Shares 19,554 Share Price $210.50 * Est. Cost/Share $149.01 Unrealized @ Report Date +32.4%
CMCSA COMCAST CORP NEW 0.9%
Value $4.04M Shares 128,571 Share Price $31.42 Est. Cost/Share $36.53 Unrealized @ Report Date -14.9%
NEE NEXTERA ENERGY INC 0.9%
Value $4.018M Shares 53,232 Share Price $75.49 Est. Cost/Share $69.63 Unrealized @ Report Date +7.7%
WMB WILLIAMS COS INC 0.9%
Value $3.95M Shares 62,351 Share Price $63.35 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.761M Shares 19,827 Share Price $189.70 Est. Cost/Share $106.19 Unrealized @ Report Date +78.6%
ALL ALLSTATE CORP 0.8%
Value $3.49M Shares 16,261 Share Price $214.65 Est. Cost/Share $192.27 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.398M Shares 6,759 Share Price $502.74 Est. Cost/Share $268.55 Unrealized @ Report Date +87.2%
CTAS CINTAS CORP 0.7%
Value $2.966M Shares 14,451 Share Price $205.26 Est. Cost/Share $199.29 Unrealized @ Report Date +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $2.55M Shares 8,351 Share Price $305.41 Est. Cost/Share $182.74 Unrealized @ Report Date +66.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.418M Shares 6,175 Share Price $391.64 Est. Cost/Share $440.14 Unrealized @ Report Date -11.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $2.344M Shares 7,122 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.251M Shares 82,452 Share Price $27.30 Est. Cost/Share $25.06 Unrealized @ Report Date +9.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $2.107M Shares 81,939 Share Price $25.71 Est. Cost/Share $20.03 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.888M Shares 10,184 Share Price $185.42 Est. Cost/Share $86.00 Unrealized @ Report Date +114.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.623M Shares 6,226 Share Price $260.76 Est. Cost/Share $98.55 Unrealized @ Report Date +162.9%
MUB ISHARES TR 0.3%
Value $1.464M Shares 13,752 Share Price $106.49 Est. Cost/Share $113.19 Unrealized @ Report Date -5.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.409M Shares 12,521 Share Price $112.50 Est. Cost/Share $65.07 Unrealized @ Report Date +71.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.399M Shares 4,964 Share Price $281.86 * Est. Cost/Share $28.46 Unrealized @ Report Date +395.3%
VOE VANGUARD INDEX FDS 0.3%
Value $1.392M Shares 7,974 Share Price $174.58 Est. Cost/Share $108.97 Unrealized @ Report Date +60.2%
HCA HCA HEALTHCARE INC 0.3%
Value $1.216M Shares 2,854 Share Price $426.20 Est. Cost/Share $267.16 Unrealized @ Report Date +59.3%
APH AMPHENOL CORP NEW 0.3%
Value $1.132M Shares 9,146 Share Price $123.75 Est. Cost/Share $36.10 Unrealized @ Report Date +242.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.102M Shares 1,849 Share Price $596.03 Est. Cost/Share $242.56 Unrealized @ Report Date +145.7%
PSX PHILLIPS 66 0.2%
Value $1.097M Shares 8,068 Share Price $136.02 Est. Cost/Share $55.79 Unrealized @ Report Date +141.8%
VBR VANGUARD INDEX FDS 0.2%
Value $1.084M Shares 5,196 Share Price $208.71 Est. Cost/Share $131.16 Unrealized @ Report Date +59.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.013M Shares 1,272 Share Price $796.35 Est. Cost/Share $276.90 Unrealized @ Report Date +186.2%
C CITIGROUP INC 0.2%
Value $1.004M Shares 9,889 Share Price $101.50 Est. Cost/Share $47.73 Unrealized @ Report Date +111.4%
VXUS VANGUARD STAR FDS 0.2%
Value $995K Shares 13,551 Share Price $73.46 Est. Cost/Share $56.51 Unrealized @ Report Date +30.0%
ARCC ARES CAPITAL CORP 0.2%
Value $939K Shares 46,002 Share Price $20.41 * Est. Cost/Share $10.71 Unrealized @ Report Date +86.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $898K Shares 6,368 Share Price $140.95 Est. Cost/Share $94.39 Unrealized @ Report Date +49.3%
VLO VALERO ENERGY CORP 0.2%
Value $890K Shares 5,227 Share Price $170.26 Est. Cost/Share $98.04 Unrealized @ Report Date +72.6%
PCAR PACCAR INC 0.2%
Value $878K Shares 8,925 Share Price $98.32 Est. Cost/Share $100.94 Unrealized @ Report Date -4.1%
IVV ISHARES TR 0.2%
Value $849K Shares 1,269 Share Price $669.30 Est. Cost/Share $400.94 Unrealized @ Report Date +66.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $846K Shares 6,339 Share Price $133.39 Est. Cost/Share $42.76 Unrealized @ Report Date +210.6%
CVX CHEVRON CORP NEW 0.2%
Value $787K Shares 5,067 Share Price $155.29 Est. Cost/Share $87.25 Unrealized @ Report Date +76.0%
MRK MERCK & CO INC 0.2%
Value $773K Shares 9,205 Share Price $83.93 Est. Cost/Share $47.05 Unrealized @ Report Date +76.9%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $772K Shares 8,616 Share Price $89.57 Est. Cost/Share $75.69 Unrealized @ Report Date +18.3%
VOO VANGUARD INDEX FDS 0.2%
Value $767K Shares 1,252 Share Price $612.38 Est. Cost/Share $461.15 Unrealized @ Report Date +32.8%
RTX RTX CORPORATION 0.2%
Value $702K Shares 4,195 Share Price $167.33 Est. Cost/Share $54.55 Unrealized @ Report Date +205.6%
WPC WP CAREY INC 0.2%
Value $696K Shares 10,300 Share Price $67.57 Est. Cost/Share $66.67 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value $689K Shares 27,800 Share Price $24.80 Est. Cost/Share $22.71 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $674K Shares 861 Share Price $783.24 Est. Cost/Share $646.07 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.1%
Value $654K Shares 9,865 Share Price $66.32 Est. Cost/Share $49.99 Unrealized @ Report Date +31.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $605K Shares 7,148 Share Price $84.68 Est. Cost/Share $60.29 Unrealized @ Report Date +40.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $553K Shares 29,246 Share Price $18.91 Est. Cost/Share $14.24 Unrealized @ Report Date +32.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $544K Shares 11,400 Share Price $47.74 Est. Cost/Share $55.03 Unrealized @ Report Date -13.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $533K Shares 12,119 Share Price $43.95 Est. Cost/Share $34.78 Unrealized @ Report Date +24.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $508K Shares 1,861 Share Price $272.72 Est. Cost/Share $233.61 Unrealized @ Report Date +15.1%
VTV VANGUARD INDEX FDS 0.1%
Value $505K Shares 2,708 Share Price $186.49 Est. Cost/Share $115.94 Unrealized @ Report Date +60.8%
MPC MARATHON PETE CORP 0.1%
Value $485K Shares 2,514 Share Price $192.74 Est. Cost/Share $52.29 Unrealized @ Report Date +266.8%
VXF VANGUARD INDEX FDS 0.1%
Value $466K Shares 2,228 Share Price $209.34 Est. Cost/Share $116.31 Unrealized @ Report Date +80.0%
PEP PEPSICO INC 0.1%
Value $441K Shares 3,142 Share Price $140.44 Est. Cost/Share $158.27 Unrealized @ Report Date -12.1%
GLD SPDR GOLD TR 0.1%
Value $430K Shares 1,210 Share Price $355.47 Est. Cost/Share $165.62 Unrealized @ Report Date +114.6%
CCI CROWN CASTLE INC 0.1%
Value $426K Shares 4,413 Share Price $96.49 Est. Cost/Share $123.70 Unrealized @ Report Date -22.9%
WELL WELLTOWER INC 0.1%
Value $425K Shares 2,385 Share Price $178.14 Est. Cost/Share $78.14 Unrealized @ Report Date +127.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $424K Shares 15,200 Share Price $27.90 Est. Cost/Share $23.90 Unrealized @ Report Date +16.8%
SYY SYSCO CORP 0.1%
Value $424K Shares 5,144 Share Price $82.34 Est. Cost/Share $62.78 Unrealized @ Report Date +29.3%
VB VANGUARD INDEX FDS 0.1%
Value $419K Shares 1,648 Share Price $254.28 Est. Cost/Share $151.48 Unrealized @ Report Date +67.9%
TSLA TESLA INC 0.1%
Value $417K Shares 938 Share Price $444.72 Est. Cost/Share $236.66 Unrealized @ Report Date +87.9%
VO VANGUARD INDEX FDS 0.1%
Value $406K Shares 1,381 Share Price $293.74 * Est. Cost/Share $45.12 Unrealized @ Report Date +62.7%
GOOGL ALPHABET INC 0.1%
Value $405K Shares 1,667 Share Price $243.10 Est. Cost/Share $142.35 Unrealized @ Report Date +70.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $405K Shares 3,254 Share Price $124.34 Est. Cost/Share $70.84 Unrealized @ Report Date +73.4%
EA ELECTRONIC ARTS INC 0.1%
Value $399K Shares 1,976 Share Price $201.70 Est. Cost/Share $131.96 Unrealized @ Report Date +52.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $391K Shares 1,331 Share Price $293.50 Est. Cost/Share $217.06 Unrealized @ Report Date +34.3%
GILD GILEAD SCIENCES INC 0.1%
Value $367K Shares 3,305 Share Price $111.00 Est. Cost/Share $72.19 Unrealized @ Report Date +52.7%
BDX BECTON DICKINSON & CO 0.1%
Value $319K Shares 1,707 Share Price $187.17 Est. Cost/Share $161.16 Unrealized @ Report Date +15.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $299K Shares 2,100 Share Price $142.55 Est. Cost/Share $100.56 Unrealized @ Report Date +41.8%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $294K Shares 9,653 Share Price $30.43 Est. Cost/Share $32.18 Unrealized @ Report Date -5.4%
LOW LOWES COS INC 0.1%
Value $293K Shares 1,165 Share Price $251.31 Est. Cost/Share $222.03 Unrealized @ Report Date +12.6%
COP CONOCOPHILLIPS 0.1%
Value $270K Shares 2,856 Share Price $94.59 Est. Cost/Share $38.79 Unrealized @ Report Date +141.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 9,000 Share Price $29.64 Est. Cost/Share $26.67 Unrealized @ Report Date +11.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $263K Shares 874 Share Price $300.41 Est. Cost/Share $225.77 Unrealized @ Report Date +32.4%
BBY BEST BUY INC 0.1%
Value $248K Shares 3,274 Share Price $75.62 Est. Cost/Share $63.45 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.1%
Value $237K Shares 3,462 Share Price $68.42 Est. Cost/Share $31.87 Unrealized @ Report Date +112.2%
IVW ISHARES TR 0.1%
Value $235K Shares 1,948 Share Price $120.72 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $220K Shares 17,641 Share Price $12.47 Est. Cost/Share $13.94 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $217K Shares 1,684 Share Price $128.93 Est. Cost/Share $102.49 Unrealized @ Report Date +25.8%
DIS DISNEY WALT CO 0.0%
Value $216K Shares 1,889 Share Price $114.50 Est. Cost/Share $104.38 Unrealized @ Report Date +9.0%
CLX CLOROX CO DEL 0.0%
Value $212K Shares 1,722 Share Price $123.30 Est. Cost/Share $136.83 Unrealized @ Report Date -10.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $211K Shares 4,892 Share Price $43.09 Est. Cost/Share $42.00 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 4,500 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $205K Shares 16,600 Share Price $12.32 Est. Cost/Share $19.58 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $153K Shares 17,500 Share Price $8.72 Est. Cost/Share $2.81 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $129K Shares 10,399 Share Price $12.37 Est. Cost/Share $8.78 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $42,075 Shares 15,300 Share Price $2.75 * Est. Cost/Share $2.49 Unrealized @ Report Date +3.4%