Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $330,788 (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB STRATEGIC TR 50.8%

Value ($000) $168,079 Shares 6,342,618 Est. Cost $38.34 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $13,372 Shares 26,882 Est. Cost $37.37 Unrealized +1057.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $10,636 Shares 245,817 Est. Cost $38.89 Unrealized +7.5%

USB US BANCORP DEL 3.1%

Value ($000) $10,355 Shares 228,836 Est. Cost $42.27 Unrealized -3.6%

GSK GSK PLC 2.7%

Value ($000) $8,798 Shares 229,115 Est. Cost $34.01 Unrealized —

TD TORONTO DOMINION BK ONT 2.6%

Value ($000) $8,726 Shares 118,799 Est. Cost $56.62 Unrealized +15.3%

SPYD SPDR SERIES TRUST 2.5%

Value ($000) $8,358 Shares 196,936 Est. Cost $42.80 Unrealized —

BTI BRITISH AMERN TOB PLC 2.5%

Value ($000) $8,123 Shares 171,618 Est. Cost $64.47 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 2.3%

Value ($000) $7,735 Shares 139,946 Est. Cost $44.19 Unrealized +13.5%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $7,511 Shares 162,250 Est. Cost $51.65 Unrealized -8.6%

TROW PRICE T ROWE GROUP INC 2.1%

Value ($000) $6,835 Shares 70,831 Est. Cost $120.51 Unrealized -26.4%

MO ALTRIA GROUP INC 1.9%

Value ($000) $6,431 Shares 109,694 Est. Cost $32.44 Unrealized +72.5%

PFE PFIZER INC 1.9%

Value ($000) $6,178 Shares 254,855 Est. Cost $32.43 Unrealized -31.1%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $5,282 Shares 49,001 Est. Cost $52.90 Unrealized +97.6%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $4,770 Shares 47,254 Est. Cost $151.87 Unrealized -38.0%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $4,651 Shares 25,536 Est. Cost $59.70 Unrealized +180.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $4,199 Shares 26,363 Est. Cost $46.18 Unrealized +214.0%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $3,548 Shares 24,778 Est. Cost $73.64 Unrealized +86.0%

HDV ISHARES TR 1.1%

Value ($000) $3,532 Shares 30,144 Est. Cost $98.52 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $3,473 Shares 50,052 Est. Cost $37.98 Unrealized +59.0%

KO COCA COLA CO 0.8%

Value ($000) $2,561 Shares 36,196 Est. Cost $30.49 Unrealized +128.9%

GPC GENUINE PARTS CO 0.8%

Value ($000) $2,554 Shares 21,051 Est. Cost $74.23 Unrealized +58.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,528 Shares 8,576 Est. Cost $96.45 Unrealized +163.2%

BEN FRANKLIN RESOURCES INC 0.8%

Value ($000) $2,521 Shares 105,710 Est. Cost $19.30 Unrealized +2.5%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,501 Shares 8,560 Est. Cost $75.56 Unrealized +301.7%

HLN HALEON PLC 0.7%

Value ($000) $2,319 Shares 223,650 Est. Cost $6.12 Unrealized —

T AT&T INC 0.7%

Value ($000) $2,164 Shares 74,768 Est. Cost $13.29 Unrealized +102.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,472 Shares 9,636 Est. Cost $74.04 Unrealized +103.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,437 Shares 9,021 Est. Cost $125.64 Unrealized +28.0%

SOLV SOLVENTUM CORP 0.4%

Value ($000) $1,279 Shares 16,860 Est. Cost $60.70 Unrealized +16.7%

PNW PINNACLE WEST CAP CORP 0.4%

Value ($000) $1,195 Shares 13,355 Est. Cost $60.26 Unrealized +48.2%

SNY SANOFI 0.3%

Value ($000) $1,055 Shares 21,844 Est. Cost $41.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $897 Shares 1,936 Est. Cost $262.83 Unrealized +74.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $807 Shares 8,875 Est. Cost $72.91 Unrealized +23.5%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $739 Shares 64,449 Est. Cost $13.58 Unrealized -31.3%

— KELLANOVA 0.2%

Value ($000) $696 Shares 8,756 Est. Cost $54.90 Unrealized +46.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $611 Shares 4,582 Est. Cost $59.21 Unrealized +91.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $519 Shares 4,204 Est. Cost $76.14 Unrealized +65.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $466 Shares 5,533 Est. Cost $52.73 Unrealized +49.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $440 Shares 4,942 Est. Cost $64.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $324 Shares 1,085 Est. Cost $279.68 Unrealized +8.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $312 Shares 4,521 Est. Cost $53.51 Unrealized +19.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $291 Shares 2,184 Est. Cost $70.83 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $278 Shares 5,881 Est. Cost $32.80 Unrealized +26.4%

VTRS VIATRIS INC 0.1%

Value ($000) $232 Shares 25,949 Est. Cost $13.26 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	6,342,618	$168,079	50.8%	$38.34	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	26,882	$13,372	4.0%	$37.37	+1057.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	245,817	$10,636	3.2%	$38.89	+7.5%	COM	92343V104
USB	US BANCORP DEL	228,836	$10,355	3.1%	$42.27	-3.6%	COM NEW	902973304
GSK	GSK PLC	229,115	$8,798	2.7%	$34.01	—	SPONSORED ADR	37733W204
TD	TORONTO DOMINION BK ONT	118,799	$8,726	2.6%	$56.62	+15.3%	COM NEW	891160509
SPYD	SPDR SERIES TRUST	196,936	$8,358	2.5%	$42.80	—	PRTFLO S&P500 HI	78468R788
BTI	BRITISH AMERN TOB PLC	171,618	$8,123	2.5%	$64.47	—	SPONSORED ADR	110448107
BNS	BANK NOVA SCOTIA HALIFAX	139,946	$7,735	2.3%	$44.19	+13.5%	COM	064149107
BMY	BRISTOL-MYERS SQUIBB CO	162,250	$7,511	2.3%	$51.65	-8.6%	COM	110122108
TROW	PRICE T ROWE GROUP INC	70,831	$6,835	2.1%	$120.51	-26.4%	COM	74144T108
MO	ALTRIA GROUP INC	109,694	$6,431	1.9%	$32.44	+72.5%	COM	02209S103
PFE	PFIZER INC	254,855	$6,178	1.9%	$32.43	-31.1%	COM	717081103
XOM	EXXON MOBIL CORP	49,001	$5,282	1.6%	$52.90	+97.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	47,254	$4,770	1.4%	$151.87	-38.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	25,536	$4,651	1.4%	$59.70	+180.4%	COM	718172109
QCOM	QUALCOMM INC	26,363	$4,199	1.3%	$46.18	+214.0%	COM	747525103
CVX	CHEVRON CORP NEW	24,778	$3,548	1.1%	$73.64	+86.0%	COM	166764100
HDV	ISHARES TR	30,144	$3,532	1.1%	$98.52	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	50,052	$3,473	1.0%	$37.98	+59.0%	COM	17275R102
KO	COCA COLA CO	36,196	$2,561	0.8%	$30.49	+128.9%	COM	191216100
GPC	GENUINE PARTS CO	21,051	$2,554	0.8%	$74.23	+58.7%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	8,576	$2,528	0.8%	$96.45	+163.2%	COM	459200101
BEN	FRANKLIN RESOURCES INC	105,710	$2,521	0.8%	$19.30	+2.5%	COM	354613101
MCD	MCDONALDS CORP	8,560	$2,501	0.8%	$75.56	+301.7%	COM	580135101
HLN	HALEON PLC	223,650	$2,319	0.7%	$6.12	—	SPON ADS	405552100
T	AT&T INC	74,768	$2,164	0.7%	$13.29	+102.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	9,636	$1,472	0.4%	$74.04	+103.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	9,021	$1,437	0.4%	$125.64	+28.0%	COM	742718109
SOLV	SOLVENTUM CORP	16,860	$1,279	0.4%	$60.70	+16.7%	COM SHS	83444M101
PNW	PINNACLE WEST CAP CORP	13,355	$1,195	0.4%	$60.26	+48.2%	COM	723484101
SNY	SANOFI	21,844	$1,055	0.3%	$41.87	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	1,936	$897	0.3%	$262.83	+74.7%	COM	539830109
CL	COLGATE PALMOLIVE CO	8,875	$807	0.2%	$72.91	+23.5%	COM	194162103
WBD	WARNER BROS DISCOVERY INC	64,449	$739	0.2%	$13.58	-31.3%	COM SER A	934423104
—	KELLANOVA	8,756	$696	0.2%	$54.90	+46.1%	COM	487836108
EMR	EMERSON ELEC CO	4,582	$611	0.2%	$59.21	+91.8%	COM	291011104
TJX	TJX COS INC NEW	4,204	$519	0.2%	$76.14	+65.3%	COM	872540109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,533	$466	0.1%	$52.73	+49.6%	COM	744573106
VNQ	VANGUARD INDEX FDS	4,942	$440	0.1%	$64.55	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,085	$324	0.1%	$279.68	+8.3%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	4,521	$312	0.1%	$53.51	+19.9%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	2,184	$291	0.1%	$70.83	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	5,881	$278	0.1%	$32.80	+26.4%	COM	060505104
VTRS	VIATRIS INC	25,949	$232	0.1%	$13.26	-38.2%	COM	92556V106