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

Currently, Keystone Financial Planning, Inc. holds 39 types of securities in its portfolio with a total value $387.9M. In the most recent quarter, they have increased their positions in N/A (+189.5K shares, valued at $9.9M), N/A (+126.4K shares, valued at $9.9M), CVX (+57.0K shares, valued at $9.4M); decreased their positions in SCHD (-513.4K shares, valued at $16.3M), PM (-10.1K shares, valued at $1.8M), MCD (-2.4K shares, valued at $654.7K); initiated new positions in N/A (+126.4K shares, valued at $9.9M), N/A (+48.0K shares, valued at $6.6M), NVO (+7.0K shares, valued at $336.3K).

1M P&L

-13.8M-3.47%

3M P&L

+20.8M+5.72%

HY P&L

+22.2M+6.12%

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/A210.7M

58.3%

2Tobacco22.4M

6.2%

3Drug Manufacturers - General16.4M

4.5%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

13.9%

2N/A4 stocks

11.1%

3Tobacco3 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR6.3M shares-7.59%2026-06-302026-07-15

USB US BANCORP226.4K shares0.90%2026-06-302026-07-15

CVX CHEVRON CORPORATION81.8K shares228.82%2026-06-302026-07-15

BNS BANK NOVA SCOTIA B C136.5K shares-1.88%2026-06-302026-07-15

GSK PLC GSK PLC195.6K shares3114.83%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC165.3K shares-1.18%2026-06-302026-07-15

MSFT MICROSOFT CORP26.9K shares0.00%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC234.9K shares-1.73%2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC126.4K sharesnew addition2026-06-302026-07-15

UL UNILEVER PLC160.5K shares5.00%2026-06-302026-07-15

CME CME GROUP INC43.3K shares35.05%2026-06-302026-07-15

SPYD SPDR SERIES TRUST197.4K shares0.57%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO156.8K shares-1.73%2026-06-302026-07-15

TROW PRICE T ROWE GROUP INC67.3K shares-1.81%2026-06-302026-07-15

MO ALTRIA GROUP INC105.5K shares-1.60%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP48.0K sharesnew addition2026-06-302026-07-15

Sponsored

PFE PFIZER INC242.1K shares-1.74%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC44.9K shares-1.83%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC25.2K shares-28.60%2026-06-302026-07-15

BEN FRANKLIN RESOURCES INC105.8K shares-0.11%2026-06-302026-07-15

KO COCA COLA CO35.7K shares-0.02%2026-06-302026-07-15

HDV ISHARES TR94.6K shares360.63%2026-06-302026-07-15

GPC GENUINE PARTS CO20.8K shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS8.5K shares0.00%2026-06-302026-07-15

Sponsored

MCD MCDONALDS CORP6.0K shares-28.60%2026-06-302026-07-15

PNW PINNACLE WEST CAP CORP14.0K shares0.00%2026-06-302026-07-15

T AT&T INC65.7K shares-0.66%2026-06-302026-07-15

PG PROCTER & GAMBLE CO9.0K shares0.00%2026-06-302026-07-15

SNY SANOFI SA21.9K shares-0.65%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP1.7K shares-9.93%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO8.9K shares0.00%2026-06-302026-07-15

TJX TJX COS INC NEW4.3K shares0.31%2026-06-302026-07-15

Sponsored

VNQ VANGUARD INDEX FDS4.9K shares0.00%2026-06-302026-07-15

CVS CVS HEALTH CORP4.5K shares0.00%2026-06-302026-07-15

HLN HALEON PLC49.1K shares-6.40%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP5.0K shares-5.30%2026-06-302026-07-15

NVO NOVO-NORDISK A S7.0K sharesnew addition2026-06-302026-07-15

BAC BANK OF AMER CORP5.9K shares0.00%2026-06-302026-07-15

AMGN AMGEN INC612 shares0.00%2026-06-302026-07-15

SCHD

SCHWAB STRATEGIC TR

-7.59%

Shares6.3M

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.90%

Shares226.4K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

228.82%

Shares81.8K

Event2026-06-30

Filed2026-07-15

BNS

BANK NOVA SCOTIA B C

-1.88%

Shares136.5K

Event2026-06-30

Filed2026-07-15

GSK PLC

3114.83%

Shares195.6K

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

-1.18%

Shares165.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-1.73%

Shares234.9K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

New

Shares126.4K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

5.00%

Shares160.5K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

35.05%

Shares43.3K

Event2026-06-30

Filed2026-07-15

SPYD

SPDR SERIES TRUST

0.57%

Shares197.4K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-1.73%

Shares156.8K

Event2026-06-30

Filed2026-07-15

TROW

PRICE T ROWE GROUP INC

-1.81%

Shares67.3K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-1.60%

Shares105.5K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

New

Shares48.0K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-1.74%

Shares242.1K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-1.83%

Shares44.9K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-28.60%

Shares25.2K

Event2026-06-30

Filed2026-07-15

BEN

FRANKLIN RESOURCES INC

-0.11%

Shares105.8K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-0.02%

Shares35.7K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

360.63%

Shares94.6K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-28.60%

Shares6.0K

Event2026-06-30

Filed2026-07-15

PNW

PINNACLE WEST CAP CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-15

AT&T INC

-0.66%

Shares65.7K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-15

SNY

SANOFI SA

-0.65%

Shares21.9K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-9.93%

Shares1.7K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

0.31%

Shares4.3K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

HLN

HALEON PLC

-6.40%

Shares49.1K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

-5.30%

Shares5.0K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

New

Shares7.0K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares612

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available