Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (40)

SCHD SCHWAB STRATEGIC TR 55.4%
Value $208M Shares 6,763,707 Share Price $30.68 Est. Cost/Share $26.64 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value $12M Shares 238,997 Share Price $50.20 Est. Cost/Share $38.89 Unrealized @ Report Date +29.1%
USB US BANCORP 3.1%
Value $11.67M Shares 224,348 Share Price $52.01 Est. Cost/Share $42.46 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 2.7%
Value $9.946M Shares 26,868 Share Price $370.16 Est. Cost/Share $37.37 Unrealized @ Report Date +890.5%
BTI BRITISH AMERN TOB PLC 2.6%
Value $9.779M Shares 167,249 Share Price $58.47 Est. Cost/Share $52.58 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 2.6%
Value $9.675M Shares 159,523 Share Price $60.65 Est. Cost/Share $51.58 Unrealized @ Report Date +17.6%
BNS BANK NOVA SCOTIA B C 2.6%
Value $9.641M Shares 139,101 Share Price $69.31 Est. Cost/Share $44.19 Unrealized @ Report Date +56.8%
CME CME GROUP INC 2.5%
Value $9.462M Shares 32,037 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
SPYD SPDR SERIES TRUST 2.4%
Value $8.936M Shares 196,319 Share Price $45.52 Est. Cost/Share $42.42 Unrealized @ Report Date +7.3%
UL UNILEVER PLC 2.3%
Value $8.71M Shares 152,882 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
XOM EXXON MOBIL CORP 2.2%
Value $8.262M Shares 48,696 Share Price $169.66 Est. Cost/Share $52.90 Unrealized @ Report Date +220.7%
MO ALTRIA GROUP INC 1.9%
Value $7.074M Shares 107,203 Share Price $65.99 Est. Cost/Share $32.44 Unrealized @ Report Date +103.4%
PFE PFIZER INC 1.8%
Value $6.918M Shares 246,382 Share Price $28.08 Est. Cost/Share $32.43 Unrealized @ Report Date -13.4%
TROW PRICE T ROWE GROUP INC 1.6%
Value $6.176M Shares 68,518 Share Price $90.14 Est. Cost/Share $120.51 Unrealized @ Report Date -25.2%
PM PHILIP MORRIS INTL INC 1.6%
Value $5.846M Shares 35,358 Share Price $165.34 Est. Cost/Share $122.88 Unrealized @ Report Date +34.5%
CVX CHEVRON CORPORATION 1.4%
Value $5.15M Shares 24,890 Share Price $206.90 Est. Cost/Share $127.47 Unrealized @ Report Date +62.3%
UPS UNITED PARCEL SVCS INC 1.2%
Value $4.503M Shares 45,768 Share Price $98.38 Est. Cost/Share $151.87 Unrealized @ Report Date -35.2%
CSCO CISCO SYS INC 1.0%
Value $3.8M Shares 48,976 Share Price $77.59 Est. Cost/Share $37.98 Unrealized @ Report Date +104.3%
QCOM QUALCOMM INC 0.9%
Value $3.374M Shares 26,197 Share Price $128.78 Est. Cost/Share $46.18 Unrealized @ Report Date +178.9%
HDV ISHARES TR 0.7%
Value $2.786M Shares 20,530 Share Price $135.72 * Est. Cost/Share $19.03 Unrealized @ Report Date +42.6%
KO COCA COLA CO 0.7%
Value $2.715M Shares 35,697 Share Price $76.05 Est. Cost/Share $30.49 Unrealized @ Report Date +149.4%
MCD MCDONALDS CORP 0.7%
Value $2.632M Shares 8,468 Share Price $310.81 Est. Cost/Share $75.56 Unrealized @ Report Date +311.3%
BEN FRANKLIN RESOURCES INC 0.7%
Value $2.501M Shares 105,886 Share Price $23.62 Est. Cost/Share $19.44 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.6%
Value $2.196M Shares 20,764 Share Price $105.75 Est. Cost/Share $74.23 Unrealized @ Report Date +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.065M Shares 8,519 Share Price $242.39 Est. Cost/Share $96.45 Unrealized @ Report Date +151.3%
T AT&T INC 0.5%
Value $1.917M Shares 66,109 Share Price $28.99 Est. Cost/Share $13.81 Unrealized @ Report Date +109.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value $1.406M Shares 13,957 Share Price $100.75 Est. Cost/Share $62.40 Unrealized @ Report Date +61.5%
PG PROCTER & GAMBLE CO 0.3%
Value $1.303M Shares 9,021 Share Price $144.44 Est. Cost/Share $125.64 Unrealized @ Report Date +15.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.162M Shares 1,923 Share Price $604.39 Est. Cost/Share $262.83 Unrealized @ Report Date +130.0%
SNY SANOFI SA 0.3%
Value $1.061M Shares 22,016 Share Price $48.18 Est. Cost/Share $41.46 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $756K Shares 8,875 Share Price $85.23 Est. Cost/Share $72.91 Unrealized @ Report Date +16.9%
TJX TJX COS INC NEW 0.2%
Value $677K Shares 4,240 Share Price $159.69 Est. Cost/Share $76.14 Unrealized @ Report Date +109.7%
HLN HALEON PLC 0.1%
Value $526K Shares 52,505 Share Price $10.01 Est. Cost/Share $6.40 Unrealized @ Report Date +56.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $438K Shares 4,942 Share Price $88.70 Est. Cost/Share $66.88 Unrealized @ Report Date +32.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $426K Shares 5,262 Share Price $80.95 Est. Cost/Share $53.61 Unrealized @ Report Date +51.0%
GSK GSK PLC 0.1%
Value $336K Shares 6,084 Share Price $55.19 Est. Cost/Share $40.38 Unrealized @ Report Date +36.7%
CVS CVS HEALTH CORP 0.1%
Value $325K Shares 4,521 Share Price $71.82 Est. Cost/Share $53.51 Unrealized @ Report Date +34.2%
BAC BANK AMERICA CORP 0.1%
Value $287K Shares 5,881 Share Price $48.75 Est. Cost/Share $32.80 Unrealized @ Report Date +48.6%
AMGN AMGEN INC 0.1%
Value $215K Shares 612 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $215K Shares 1,085 Share Price $198.24 Est. Cost/Share $279.68 Unrealized @ Report Date -29.1%