Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (1)

PPL PPL CORP 2.3%
Value $9.299M Shares 282,743 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%

Increased Positions (4)

MSFT MICROSOFT CORP 3.5%
Value $14.1M (+40.7%) Shares 27,488 (+2.3%) Share Price $512.90 Est. Cost/Share $46.96 Unrealized @ Report Date +992.2%
HDV ISHARES TR 1.1%
Value $4.377M (+68.9%) Shares 156,554 (+65.5%) Share Price $27.96 Est. Cost/Share $26.76 Unrealized @ Report Date +4.5%
SPYD SPDR SERIES TRUST 2.5%
Value $9.952M (+5.7%) Shares 219,348 (+11.1%) Share Price $45.37 Est. Cost/Share $43.07 Unrealized @ Report Date +5.3%
GSK GSK PLC 2.5%
Value $10.18M (-0.8%) Shares 211,232 (+8.0%) Share Price $48.17 Est. Cost/Share $52.39 Unrealized @ Report Date -8.1%

Exited Positions (1)

MDT MEDTRONIC PLC 2.4%
Value $9.889M Shares 126,411 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

Decreased Positions (10)

TROW PRICE T ROWE GROUP INC 1.7%
Value $6.927M (-9.4%) Shares 66,572 (-1.0%) Share Price $104.05 Est. Cost/Share $120.51 Unrealized @ Report Date -13.7%
UPS UNITED PARCEL SVCS INC 1.0%
Value $4.153M (-14.0%) Shares 44,446 (-1.1%) Share Price $93.44 Est. Cost/Share $151.87 Unrealized @ Report Date -38.5%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value $9.683M (+7.2%) Shares 155,174 (-1.0%) Share Price $62.40 Est. Cost/Share $51.58 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.831M (-23.6%) Shares 8,326 (-2.3%) Share Price $219.92 Est. Cost/Share $96.45 Unrealized @ Report Date +128.0%
BNS BANK NOVA SCOTIA B C 3.0%
Value $12.26M (+3.4%) Shares 134,967 (-1.1%) Share Price $90.84 Est. Cost/Share $44.19 Unrealized @ Report Date +105.6%
MCD MCDONALDS CORP 0.3%
Value $1.367M (-16.4%) Shares 5,918 (-2.1%) Share Price $230.94 Est. Cost/Share $75.56 Unrealized @ Report Date +205.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.257M (-15.8%) Shares 13,510 (-3.2%) Share Price $93.04 Est. Cost/Share $62.40 Unrealized @ Report Date +49.1%
KO COCA COLA CO 0.7%
Value $3.025M (+4.3%) Shares 35,137 (-1.5%) Share Price $86.08 Est. Cost/Share $30.49 Unrealized @ Report Date +182.3%
GPC GENUINE PARTS CO 0.6%
Value $2.543M (+3.8%) Shares 20,228 (-2.6%) Share Price $125.74 Est. Cost/Share $74.23 Unrealized @ Report Date +69.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $844K (-4.4%) Shares 1,657 (-4.3%) Share Price $509.25 Est. Cost/Share $262.83 Unrealized @ Report Date +93.8%

Unchanged Positions (24)

SCHD SCHWAB STRATEGIC TR 50.6%
Value $204M Shares 6,279,518 Share Price $32.53 Est. Cost/Share $26.64 Unrealized @ Report Date +22.1%
CVX CHEVRON CORPORATION 4.1%
Value $16.65M Shares 81,529 Share Price $204.21 Est. Cost/Share $168.29 Unrealized @ Report Date +21.3%
CME CME GROUP INC 2.8%
Value $11.35M Shares 43,310 Share Price $261.98 Est. Cost/Share $272.27 Unrealized @ Report Date -3.8%
BTI BRITISH AMERN TOB PLC 2.2%
Value $8.916M Shares 163,906 Share Price $54.40 Est. Cost/Share $52.58 Unrealized @ Report Date +3.5%
XOM EXXONMOBIL HOLDINGS CORP 1.9%
Value $7.769M Shares 47,734 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $6.842M Shares 239,885 Share Price $28.52 Est. Cost/Share $32.43 Unrealized @ Report Date -12.1%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $10.68M Shares 232,816 Share Price $45.87 Est. Cost/Share $38.89 Unrealized @ Report Date +17.9%
USB US BANCORP 3.2%
Value $13.01M Shares 225,202 Share Price $57.76 Est. Cost/Share $42.46 Unrealized @ Report Date +36.0%
MO ALTRIA GROUP INC 1.8%
Value $7.101M Shares 105,453 Share Price $67.34 Est. Cost/Share $32.44 Unrealized @ Report Date +107.6%
T AT&T INC 0.4%
Value $1.599M Shares 65,536 Share Price $24.40 Est. Cost/Share $13.81 Unrealized @ Report Date +76.7%
PM PHILIP MORRIS INTL INC 1.2%
Value $4.787M Shares 25,084 Share Price $190.82 Est. Cost/Share $122.88 Unrealized @ Report Date +55.3%
BEN FRANKLIN TEMPLETON INC 0.8%
Value $3.377M Shares 105,146 Share Price $32.12 Est. Cost/Share $19.44 Unrealized @ Report Date +65.2%
CVS CVS HEALTH CORP 0.1%
Value $387K Shares 4,521 Share Price $85.69 Est. Cost/Share $53.51 Unrealized @ Report Date +60.1%
TJX TJX COS INC NEW 0.1%
Value $565K Shares 4,268 Share Price $132.31 Est. Cost/Share $76.14 Unrealized @ Report Date +73.8%
UL UNILEVER PLC 2.4%
Value $9.729M Shares 160,199 Share Price $60.73 Est. Cost/Share $66.59 Unrealized @ Report Date -8.8%
NVO NOVO-NORDISK A S 0.1%
Value $266K Shares 7,014 Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $336K Shares 4,983 Share Price $67.34 Est. Cost/Share $53.61 Unrealized @ Report Date +25.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $757K Shares 8,875 Share Price $85.32 Est. Cost/Share $72.91 Unrealized @ Report Date +17.0%
AMGN AMGEN INC 0.1%
Value $258K Shares 612 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $443K Shares 4,942 Share Price $89.63 Est. Cost/Share $66.88 Unrealized @ Report Date +34.0%
SNY SANOFI SA 0.2%
Value $902K Shares 21,872 Share Price $41.23 Est. Cost/Share $41.46 Unrealized @ Report Date -0.6%
HLN HALEON PLC 0.1%
Value $440K Shares 48,842 Share Price $9.00 Est. Cost/Share $6.40 Unrealized @ Report Date +40.5%
BAC BANK OF AMER CORP 0.1%
Value $320K Shares 5,881 Share Price $54.43 Est. Cost/Share $32.80 Unrealized @ Report Date +65.9%
PG PROCTER & GAMBLE CO 0.3%
Value $1.311M Shares 9,021 Share Price $145.28 Est. Cost/Share $125.64 Unrealized @ Report Date +15.6%