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The Analysis of Keystone Financial Planning, Inc.'s Holdings & P&L

Currently, Keystone Financial Planning, Inc. holds 40 types of securities in its portfolio with a total value $374.4M. In the most recent quarter, they have increased their positions in SCHD (+726.0K shares, valued at $22.3M), N/A (+152.9K shares, valued at $8.7M), SPYD (+4.3K shares, valued at $193.9K); decreased their positions in CVX (-52.2K shares, valued at $10.8M), PM (-42.6K shares, valued at $7.0M), HDV (-8.0K shares, valued at $1.1M); initiated new positions in N/A (+152.9K shares, valued at $8.7M).

1M P&L

+7.2M+1.87%

3M P&L

+1.1M+0.27%

HY P&L

+50.4M+14.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A219.7M

60.2%

2Tobacco22.7M

6.2%

3Drug Manufacturers - General17.9M

4.9%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

10.8%

2N/A4 stocks

10.8%

3Tobacco3 stocks

8.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR6.8M shares12.02%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC239.0K shares0.53%2026-03-312026-04-09

USB US BANCORP224.3K shares1.58%2026-03-312026-04-09

MSFT MICROSOFT CORP26.9K shares0.00%2026-03-312026-04-09

BTI BRITISH AMERN TOB PLC167.2K shares0.00%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO159.5K shares0.00%2026-03-312026-04-09

BNS BANK NOVA SCOTIA B C139.1K shares0.00%2026-03-312026-04-09

CME CME GROUP INC32.0K shares-0.01%2026-03-312026-04-09

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SPYD SPDR SERIES TRUST196.3K shares2.22%2026-03-312026-04-09

UNILEVER PLC UNILEVER PLC152.9K sharesnew addition2026-03-312026-04-09

XOM EXXON MOBIL CORP48.7K shares0.05%2026-03-312026-04-09

MO ALTRIA GROUP INC107.2K shares0.00%2026-03-312026-04-09

PFE PFIZER INC246.4K shares0.00%2026-03-312026-04-09

TROW PRICE T ROWE GROUP INC68.5K shares0.00%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC35.4K shares-54.63%2026-03-312026-04-09

CVX CHEVRON CORPORATION24.9K shares-67.72%2026-03-312026-04-09

Sponsored

UPS UNITED PARCEL SVCS INC45.8K shares0.00%2026-03-312026-04-09

CSCO CISCO SYS INC49.0K shares-0.70%2026-03-312026-04-09

QCOM QUALCOMM INC26.2K shares0.00%2026-03-312026-04-09

HDV ISHARES TR20.5K shares-27.98%2026-03-312026-04-09

KO COCA COLA CO35.7K shares0.00%2026-03-312026-04-09

MCD MCDONALDS CORP8.5K shares0.00%2026-03-312026-04-09

BEN FRANKLIN RESOURCES INC105.9K shares2.26%2026-03-312026-04-09

GPC GENUINE PARTS CO20.8K shares0.00%2026-03-312026-04-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS8.5K shares0.00%2026-03-312026-04-09

T AT&T INC66.1K shares4.09%2026-03-312026-04-09

PNW PINNACLE WEST CAP CORP14.0K shares6.33%2026-03-312026-04-09

PG PROCTER & GAMBLE CO9.0K shares0.00%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP1.9K shares0.00%2026-03-312026-04-09

SNY SANOFI SA22.0K shares0.00%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO8.9K shares0.00%2026-03-312026-04-09

TJX TJX COS INC NEW4.2K shares0.28%2026-03-312026-04-09

Sponsored

HLN HALEON PLC52.5K shares-3.42%2026-03-312026-04-09

VNQ VANGUARD INDEX FDS4.9K shares0.00%2026-03-312026-04-09

PEG PUBLIC SVC ENTERPRISE GROUP5.3K shares-2.66%2026-03-312026-04-09

GSK PLC GSK PLC6.1K shares30.78%2026-03-312026-04-09

CVS CVS HEALTH CORP4.5K shares0.00%2026-03-312026-04-09

BAC BANK AMERICA CORP5.9K shares0.00%2026-03-312026-04-09

AMGN AMGEN INC612 shares0.00%2026-03-312026-04-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares0.00%2026-03-312026-04-09

Sponsored

SCHD

SCHWAB STRATEGIC TR

12.02%

Shares6.8M

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC

0.53%

Shares239.0K

Event2026-03-31

Filed2026-04-09

USB

US BANCORP

1.58%

Shares224.3K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

0.00%

Shares26.9K

Event2026-03-31

Filed2026-04-09

BTI

BRITISH AMERN TOB PLC

0.00%

Shares167.2K

Event2026-03-31

Filed2026-04-09

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares159.5K

Event2026-03-31

Filed2026-04-09

BNS

BANK NOVA SCOTIA B C

0.00%

Shares139.1K

Event2026-03-31

Filed2026-04-09

CME

CME GROUP INC

-0.01%

Shares32.0K

Event2026-03-31

Filed2026-04-09

SPYD

SPDR SERIES TRUST

2.22%

Shares196.3K

Event2026-03-31

Filed2026-04-09

UNILEVER PLC

New

Shares152.9K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

0.05%

Shares48.7K

Event2026-03-31

Filed2026-04-09

ALTRIA GROUP INC

0.00%

Shares107.2K

Event2026-03-31

Filed2026-04-09

PFE

PFIZER INC

0.00%

Shares246.4K

Event2026-03-31

Filed2026-04-09

TROW

PRICE T ROWE GROUP INC

0.00%

Shares68.5K

Event2026-03-31

Filed2026-04-09

PHILIP MORRIS INTL INC

-54.63%

Shares35.4K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

-67.72%

Shares24.9K

Event2026-03-31

Filed2026-04-09

UPS

UNITED PARCEL SVCS INC

0.00%

Shares45.8K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

-0.70%

Shares49.0K

Event2026-03-31

Filed2026-04-09

QCOM

QUALCOMM INC

0.00%

Shares26.2K

Event2026-03-31

Filed2026-04-09

HDV

ISHARES TR

-27.98%

Shares20.5K

Event2026-03-31

Filed2026-04-09

COCA COLA CO

0.00%

Shares35.7K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-09

BEN

FRANKLIN RESOURCES INC

2.26%

Shares105.9K

Event2026-03-31

Filed2026-04-09

GPC

GENUINE PARTS CO

0.00%

Shares20.8K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-09

AT&T INC

4.09%

Shares66.1K

Event2026-03-31

Filed2026-04-09

PNW

PINNACLE WEST CAP CORP

6.33%

Shares14.0K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

SNY

SANOFI SA

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-09

COLGATE PALMOLIVE CO

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-09

TJX

TJX COS INC NEW

0.28%

Shares4.2K

Event2026-03-31

Filed2026-04-09

HLN

HALEON PLC

-3.42%

Shares52.5K

Event2026-03-31

Filed2026-04-09

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-09

PEG

PUBLIC SVC ENTERPRISE GROUP

-2.66%

Shares5.3K

Event2026-03-31

Filed2026-04-09

GSK PLC

30.78%

Shares6.1K

Event2026-03-31

Filed2026-04-09

CVS

CVS HEALTH CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-09

AMGN

AMGEN INC

0.00%

Shares612

Event2026-03-31

Filed2026-04-09

ACCENTURE PLC IRELAND

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available