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 Est. Cost $37.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $12M Shares 238,997 Est. Cost $38.89 Unrealized +12.7%

USB US BANCORP 3.1%

Value $11.67M Shares 224,348 Est. Cost $42.49 Unrealized +33.3%

MSFT MICROSOFT CORP 2.7%

Value $9.946M Shares 26,868 Est. Cost $37.37 Unrealized +1063.0%

BTI BRITISH AMERN TOB PLC 2.6%

Value $9.779M Shares 167,249 Est. Cost $64.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value $9.675M Shares 159,523 Est. Cost $51.58 Unrealized +11.3%

BNS BANK NOVA SCOTIA B C 2.6%

Value $9.641M Shares 139,101 Est. Cost $44.19 Unrealized +69.6%

CME CME GROUP INC 2.5%

Value $9.462M Shares 32,037 Est. Cost $270.74 Unrealized +6.9%

SPYD SPDR SERIES TRUST 2.4%

Value $8.936M Shares 196,319 Est. Cost $42.86 Unrealized —

UL UNILEVER PLC 2.3%

Value $8.71M Shares 152,882 Est. Cost $56.97 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $8.262M Shares 48,696 Est. Cost $52.90 Unrealized +162.3%

MO ALTRIA GROUP INC 1.9%

Value $7.074M Shares 107,203 Est. Cost $32.44 Unrealized +94.3%

PFE PFIZER INC 1.8%

Value $6.918M Shares 246,382 Est. Cost $32.43 Unrealized -19.3%

TROW PRICE T ROWE GROUP INC 1.6%

Value $6.176M Shares 68,518 Est. Cost $120.51 Unrealized -16.0%

PM PHILIP MORRIS INTL INC 1.6%

Value $5.846M Shares 35,358 Est. Cost $122.88 Unrealized +43.2%

CVX CHEVRON CORPORATION 1.4%

Value $5.15M Shares 24,890 Est. Cost $127.47 Unrealized +34.8%

UPS UNITED PARCEL SVCS INC 1.2%

Value $4.503M Shares 45,768 Est. Cost $151.87 Unrealized -27.7%

CSCO CISCO SYS INC 1.0%

Value $3.8M Shares 48,976 Est. Cost $37.98 Unrealized +105.1%

QCOM QUALCOMM INC 0.9%

Value $3.374M Shares 26,197 Est. Cost $46.18 Unrealized +233.3%

HDV ISHARES TR 0.7%

Value $2.786M Shares 20,530 Est. Cost $98.52 Unrealized —

KO COCA COLA CO 0.7%

Value $2.715M Shares 35,697 Est. Cost $30.49 Unrealized +145.2%

MCD MCDONALDS CORP 0.7%

Value $2.632M Shares 8,468 Est. Cost $75.56 Unrealized +319.9%

BEN FRANKLIN RESOURCES INC 0.7%

Value $2.501M Shares 105,886 Est. Cost $19.46 Unrealized +35.5%

GPC GENUINE PARTS CO 0.6%

Value $2.196M Shares 20,764 Est. Cost $74.23 Unrealized +79.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.065M Shares 8,519 Est. Cost $96.45 Unrealized +194.4%

T AT&T INC 0.5%

Value $1.917M Shares 66,109 Est. Cost $13.78 Unrealized +86.9%

PNW PINNACLE WEST CAP CORP 0.4%

Value $1.406M Shares 13,957 Est. Cost $62.24 Unrealized +50.2%

PG PROCTER & GAMBLE CO 0.3%

Value $1.303M Shares 9,021 Est. Cost $125.64 Unrealized +20.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.162M Shares 1,923 Est. Cost $262.83 Unrealized +128.6%

SNY SANOFI SA 0.3%

Value $1.061M Shares 22,016 Est. Cost $41.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $756K Shares 8,875 Est. Cost $72.91 Unrealized +21.7%

TJX TJX COS INC NEW 0.2%

Value $677K Shares 4,240 Est. Cost $76.14 Unrealized +102.5%

HLN HALEON PLC 0.1%

Value $526K Shares 52,505 Est. Cost $6.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $438K Shares 4,942 Est. Cost $64.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $426K Shares 5,262 Est. Cost $53.61 Unrealized +52.1%

GSK GSK PLC 0.1%

Value $336K Shares 6,084 Est. Cost $38.99 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $325K Shares 4,521 Est. Cost $53.51 Unrealized +45.7%

BAC BANK AMERICA CORP 0.1%

Value $287K Shares 5,881 Est. Cost $32.80 Unrealized +63.6%

AMGN AMGEN INC 0.1%

Value $215K Shares 612 Est. Cost $315.95 Unrealized +10.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $215K Shares 1,085 Est. Cost $279.68 Unrealized -9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	6,763,707	$208M	55.4%	$37.52	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	238,997	$12M	3.2%	$38.89	+12.7%	COM	92343V104
USB	US BANCORP	224,348	$11.67M	3.1%	$42.49	+33.3%	COM NEW	902973304
MSFT	MICROSOFT CORP	26,868	$9.946M	2.7%	$37.37	+1063.0%	COM	594918104
BTI	BRITISH AMERN TOB PLC	167,249	$9.779M	2.6%	$64.47	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	159,523	$9.675M	2.6%	$51.58	+11.3%	COM	110122108
BNS	BANK NOVA SCOTIA B C	139,101	$9.641M	2.6%	$44.19	+69.6%	COM	064149107
CME	CME GROUP INC	32,037	$9.462M	2.5%	$270.74	+6.9%	COM	12572Q105
SPYD	SPDR SERIES TRUST	196,319	$8.936M	2.4%	$42.86	—	STATE STREET SPD	78468R788
UL	UNILEVER PLC	152,882	$8.71M	2.3%	$56.97	—	SPON ADR NEW	904767803
XOM	EXXON MOBIL CORP	48,696	$8.262M	2.2%	$52.90	+162.3%	COM	30231G102
MO	ALTRIA GROUP INC	107,203	$7.074M	1.9%	$32.44	+94.3%	COM	02209S103
PFE	PFIZER INC	246,382	$6.918M	1.8%	$32.43	-19.3%	COM	717081103
TROW	PRICE T ROWE GROUP INC	68,518	$6.176M	1.6%	$120.51	-16.0%	COM	74144T108
PM	PHILIP MORRIS INTL INC	35,358	$5.846M	1.6%	$122.88	+43.2%	COM	718172109
CVX	CHEVRON CORPORATION	24,890	$5.15M	1.4%	$127.47	+34.8%	COM	166764100
UPS	UNITED PARCEL SVCS INC	45,768	$4.503M	1.2%	$151.87	-27.7%	CL B	911312106
CSCO	CISCO SYS INC	48,976	$3.8M	1.0%	$37.98	+105.1%	COM	17275R102
QCOM	QUALCOMM INC	26,197	$3.374M	0.9%	$46.18	+233.3%	COM	747525103
HDV	ISHARES TR	20,530	$2.786M	0.7%	$98.52	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	35,697	$2.715M	0.7%	$30.49	+145.2%	COM	191216100
MCD	MCDONALDS CORP	8,468	$2.632M	0.7%	$75.56	+319.9%	COM	580135101
BEN	FRANKLIN RESOURCES INC	105,886	$2.501M	0.7%	$19.46	+35.5%	COM	354613101
GPC	GENUINE PARTS CO	20,764	$2.196M	0.6%	$74.23	+79.9%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	8,519	$2.065M	0.6%	$96.45	+194.4%	COM	459200101
T	AT&T INC	66,109	$1.917M	0.5%	$13.78	+86.9%	COM	00206R102
PNW	PINNACLE WEST CAP CORP	13,957	$1.406M	0.4%	$62.24	+50.2%	COM	723484101
PG	PROCTER & GAMBLE CO	9,021	$1.303M	0.3%	$125.64	+20.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,923	$1.162M	0.3%	$262.83	+128.6%	COM	539830109
SNY	SANOFI SA	22,016	$1.061M	0.3%	$41.87	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	8,875	$756K	0.2%	$72.91	+21.7%	COM	194162103
TJX	TJX COS INC NEW	4,240	$677K	0.2%	$76.14	+102.5%	COM	872540109
HLN	HALEON PLC	52,505	$526K	0.1%	$6.12	—	SPON ADS	405552100
VNQ	VANGUARD INDEX FDS	4,942	$438K	0.1%	$64.55	—	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GROUP	5,262	$426K	0.1%	$53.61	+52.1%	COM	744573106
GSK	GSK PLC	6,084	$336K	0.1%	$38.99	—	SPONSORED ADR	37733W204
CVS	CVS HEALTH CORP	4,521	$325K	0.1%	$53.51	+45.7%	COM	126650100
BAC	BANK AMERICA CORP	5,881	$287K	0.1%	$32.80	+63.6%	COM	060505104
AMGN	AMGEN INC	612	$215K	0.1%	$315.95	+10.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	1,085	$215K	0.1%	$279.68	-9.5%	SHS CLASS A	G1151C101