Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (39)

SCHD SCHWAB STRATEGIC TR 51.1%
Value $198M Shares 6,250,349 Share Price $31.71 Est. Cost/Share $26.64 Unrealized @ Report Date +19.1%
USB US BANCORP 3.5%
Value $13.67M Shares 226,360 Share Price $60.40 Est. Cost/Share $42.46 Unrealized @ Report Date +42.2%
CVX CHEVRON CORPORATION 3.5%
Value $13.57M Shares 81,844 Share Price $165.76 Est. Cost/Share $168.29 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA B C 3.1%
Value $11.85M Shares 136,488 Share Price $86.84 Est. Cost/Share $44.19 Unrealized @ Report Date +96.5%
GSK GSK PLC 2.6%
Value $10.25M Shares 195,590 Share Price $52.42 Est. Cost/Share $52.50 Unrealized @ Report Date -0.1%
BTI BRITISH AMERN TOB PLC 2.6%
Value $10.21M Shares 165,273 Share Price $61.76 Est. Cost/Share $52.58 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 2.6%
Value $10.02M Shares 26,868 Share Price $373.01 Est. Cost/Share $37.37 Unrealized @ Report Date +898.2%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $9.945M Shares 234,873 Share Price $42.34 Est. Cost/Share $38.89 Unrealized @ Report Date +8.9%
MDT MEDTRONIC PLC 2.5%
Value $9.889M Shares 126,411 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
UL UNILEVER PLC 2.5%
Value $9.651M Shares 160,522 Share Price $60.12 Est. Cost/Share $66.59 Unrealized @ Report Date -9.7%
CME CME GROUP INC 2.5%
Value $9.554M Shares 43,265 Share Price $220.83 Est. Cost/Share $272.27 Unrealized @ Report Date -18.9%
SPYD SPDR SERIES TRUST 2.4%
Value $9.419M Shares 197,430 Share Price $47.71 Est. Cost/Share $42.42 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $9.033M Shares 156,768 Share Price $57.62 Est. Cost/Share $51.58 Unrealized @ Report Date +11.7%
TROW PRICE T ROWE GROUP INC 2.0%
Value $7.649M Shares 67,277 Share Price $113.69 Est. Cost/Share $120.51 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC 2.0%
Value $7.59M Shares 105,487 Share Price $71.95 Est. Cost/Share $32.44 Unrealized @ Report Date +121.8%
XOM EXXON MOBIL CORP 1.7%
Value $6.562M Shares 47,994 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $5.83M Shares 242,093 Share Price $24.08 Est. Cost/Share $32.43 Unrealized @ Report Date -25.7%
UPS UNITED PARCEL SVCS INC 1.2%
Value $4.83M Shares 44,932 Share Price $107.50 Est. Cost/Share $151.87 Unrealized @ Report Date -29.2%
PM PHILIP MORRIS INTL INC 1.2%
Value $4.567M Shares 25,244 Share Price $180.91 Est. Cost/Share $122.88 Unrealized @ Report Date +47.2%
BEN FRANKLIN RESOURCES INC 0.9%
Value $3.519M Shares 105,770 Share Price $33.27 Est. Cost/Share $19.44 Unrealized @ Report Date +71.1%
KO COCA COLA CO 0.7%
Value $2.901M Shares 35,690 Share Price $81.27 Est. Cost/Share $30.49 Unrealized @ Report Date +166.5%
HDV ISHARES TR 0.7%
Value $2.592M Shares 94,568 Share Price $27.41 Est. Cost/Share $25.42 Unrealized @ Report Date +7.8%
GPC GENUINE PARTS CO 0.6%
Value $2.45M Shares 20,764 Share Price $117.98 Est. Cost/Share $74.23 Unrealized @ Report Date +58.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.396M Shares 8,519 Share Price $281.21 Est. Cost/Share $96.45 Unrealized @ Report Date +191.6%
MCD MCDONALDS CORP 0.4%
Value $1.634M Shares 6,046 Share Price $270.33 Est. Cost/Share $75.56 Unrealized @ Report Date +257.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value $1.493M Shares 13,957 Share Price $107.00 Est. Cost/Share $62.40 Unrealized @ Report Date +71.5%
T AT&T INC 0.4%
Value $1.359M Shares 65,675 Share Price $20.70 Est. Cost/Share $13.81 Unrealized @ Report Date +49.9%
PG PROCTER & GAMBLE CO 0.3%
Value $1.323M Shares 9,021 Share Price $146.64 Est. Cost/Share $125.64 Unrealized @ Report Date +16.7%
SNY SANOFI SA 0.2%
Value $933K Shares 21,872 Share Price $42.66 Est. Cost/Share $41.46 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $882K Shares 1,732 Share Price $509.46 Est. Cost/Share $262.83 Unrealized @ Report Date +93.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $814K Shares 8,875 Share Price $91.68 Est. Cost/Share $72.91 Unrealized @ Report Date +25.7%
TJX TJX COS INC NEW 0.2%
Value $644K Shares 4,253 Share Price $151.48 Est. Cost/Share $76.14 Unrealized @ Report Date +99.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $477K Shares 4,942 Share Price $96.43 Est. Cost/Share $66.88 Unrealized @ Report Date +44.2%
CVS CVS HEALTH CORP 0.1%
Value $468K Shares 4,521 Share Price $103.45 Est. Cost/Share $53.51 Unrealized @ Report Date +93.3%
HLN HALEON PLC 0.1%
Value $459K Shares 49,145 Share Price $9.33 Est. Cost/Share $6.40 Unrealized @ Report Date +45.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $404K Shares 4,983 Share Price $81.16 Est. Cost/Share $53.61 Unrealized @ Report Date +51.4%
NVO NOVO-NORDISK A S 0.1%
Value $336K Shares 7,014 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
BAC BANK OF AMER CORP 0.1%
Value $335K Shares 5,881 Share Price $56.98 Est. Cost/Share $32.80 Unrealized @ Report Date +73.7%
AMGN AMGEN INC 0.1%
Value $222K Shares 612 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%