Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 48.0%
Value $166M Shares 6,037,750 Share Price $27.43 Est. Cost/Share $26.19 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 3.8%
Value $12.99M Shares 26,868 Share Price $483.61 Est. Cost/Share $37.37 Unrealized @ Report Date +1194.1%
PM PHILIP MORRIS INTL INC 3.6%
Value $12.5M Shares 77,924 Share Price $160.40 Est. Cost/Share $122.88 Unrealized @ Report Date +30.5%
USB US BANCORP DEL 3.4%
Value $11.78M Shares 220,850 Share Price $53.36 Est. Cost/Share $42.27 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 3.4%
Value $11.75M Shares 77,118 Share Price $152.41 Est. Cost/Share $127.47 Unrealized @ Report Date +19.6%
BNS BANK NOVA SCOTIA HALIFAX 3.0%
Value $10.25M Shares 139,101 Share Price $73.69 Est. Cost/Share $44.19 Unrealized @ Report Date +66.8%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $9.683M Shares 237,744 Share Price $40.73 Est. Cost/Share $38.89 Unrealized @ Report Date +4.7%
BTI BRITISH AMERN TOB PLC 2.7%
Value $9.47M Shares 167,249 Share Price $56.62 Est. Cost/Share $52.58 Unrealized @ Report Date +7.7%
CME CME GROUP INC 2.5%
Value $8.75M Shares 32,041 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB CO 2.5%
Value $8.605M Shares 159,523 Share Price $53.94 Est. Cost/Share $51.58 Unrealized @ Report Date +3.3%
SPYD SPDR SERIES TRUST 2.4%
Value $8.307M Shares 192,060 Share Price $43.25 Est. Cost/Share $42.34 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC 2.2%
Value $7.554M Shares 87,558 Share Price $86.27 Est. Cost/Share $104.94 Unrealized @ Report Date -17.8%
TROW PRICE T ROWE GROUP INC 2.0%
Value $7.015M Shares 68,518 Share Price $102.38 Est. Cost/Share $120.51 Unrealized @ Report Date -15.0%
MO ALTRIA GROUP INC 1.8%
Value $6.181M Shares 107,203 Share Price $57.66 Est. Cost/Share $32.44 Unrealized @ Report Date +77.7%
PFE PFIZER INC 1.8%
Value $6.135M Shares 246,382 Share Price $24.90 Est. Cost/Share $32.43 Unrealized @ Report Date -23.2%
XOM EXXON MOBIL CORP 1.7%
Value $5.857M Shares 48,672 Share Price $120.34 Est. Cost/Share $52.90 Unrealized @ Report Date +127.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.54M Shares 45,768 Share Price $99.19 Est. Cost/Share $151.87 Unrealized @ Report Date -34.7%
QCOM QUALCOMM INC 1.3%
Value $4.481M Shares 26,197 Share Price $171.05 Est. Cost/Share $46.18 Unrealized @ Report Date +270.4%
CSCO CISCO SYS INC 1.1%
Value $3.799M Shares 49,320 Share Price $77.03 Est. Cost/Share $37.98 Unrealized @ Report Date +101.7%
HDV ISHARES TR 1.0%
Value $3.466M Shares 28,504 Share Price $121.61 * Est. Cost/Share $19.03 Unrealized @ Report Date +27.8%
MCD MCDONALDS CORP 0.8%
Value $2.588M Shares 8,468 Share Price $305.65 Est. Cost/Share $75.56 Unrealized @ Report Date +304.5%
GPC GENUINE PARTS CO 0.7%
Value $2.553M Shares 20,764 Share Price $122.96 Est. Cost/Share $74.23 Unrealized @ Report Date +65.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.523M Shares 8,519 Share Price $296.21 Est. Cost/Share $96.45 Unrealized @ Report Date +207.1%
KO COCA COLA CO 0.7%
Value $2.496M Shares 35,697 Share Price $69.91 Est. Cost/Share $30.49 Unrealized @ Report Date +129.3%
BEN FRANKLIN RESOURCES INC 0.7%
Value $2.474M Shares 103,542 Share Price $23.89 Est. Cost/Share $19.30 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.98M Shares 9,569 Share Price $206.95 Est. Cost/Share $74.04 Unrealized @ Report Date +179.5%
T AT&T INC 0.5%
Value $1.578M Shares 63,513 Share Price $24.84 Est. Cost/Share $13.29 Unrealized @ Report Date +87.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.293M Shares 9,021 Share Price $143.31 Est. Cost/Share $125.64 Unrealized @ Report Date +14.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.164M Shares 13,126 Share Price $88.70 Est. Cost/Share $60.26 Unrealized @ Report Date +47.2%
SNY SANOFI SA 0.3%
Value $1.067M Shares 22,016 Share Price $48.46 Est. Cost/Share $41.46 Unrealized @ Report Date +16.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $930K Shares 1,923 Share Price $483.67 Est. Cost/Share $262.83 Unrealized @ Report Date +84.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $701K Shares 8,875 Share Price $79.02 Est. Cost/Share $72.91 Unrealized @ Report Date +8.4%
TJX TJX COS INC NEW 0.2%
Value $650K Shares 4,228 Share Price $153.63 Est. Cost/Share $76.14 Unrealized @ Report Date +101.7%
EMR EMERSON ELEC CO 0.2%
Value $608K Shares 4,582 Share Price $132.72 Est. Cost/Share $59.21 Unrealized @ Report Date +124.1%
HLN HALEON PLC 0.2%
Value $550K Shares 54,366 Share Price $10.11 Est. Cost/Share $6.40 Unrealized @ Report Date +57.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $437K Shares 4,942 Share Price $88.49 Est. Cost/Share $66.88 Unrealized @ Report Date +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $434K Shares 5,406 Share Price $80.30 Est. Cost/Share $53.61 Unrealized @ Report Date +49.8%
CVS CVS HEALTH CORP 0.1%
Value $359K Shares 4,521 Share Price $79.36 Est. Cost/Share $53.51 Unrealized @ Report Date +48.3%
BAC BANK AMERICA CORP 0.1%
Value $323K Shares 5,881 Share Price $55.00 Est. Cost/Share $32.80 Unrealized @ Report Date +67.7%
VTRS VIATRIS INC 0.1%
Value $316K Shares 25,402 Share Price $12.45 Est. Cost/Share $13.26 Unrealized @ Report Date -6.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $310K Shares 2,159 Share Price $143.53 Est. Cost/Share $69.59 Unrealized @ Report Date +106.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $291K Shares 1,085 Share Price $268.24 Est. Cost/Share $279.68 Unrealized @ Report Date -4.1%
GSK GSK PLC 0.1%
Value $228K Shares 4,652 Share Price $49.04 Est. Cost/Share $36.13 Unrealized @ Report Date +35.7%
AMGN AMGEN INC 0.1%
Value $200K Shares 612 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%