13F-HR filed by First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 123 holding rows worth $375,283,825.
- Accession
- 0001423045-24-000001
- Filer
- CIK 1423045
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 213 entries on the cover page, a total value of $375,283,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,283,825 with VALUE read as dollars as filed, 13F file number 028-13055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,338 | $16,321,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,213 | $13,903,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,147 | $13,443,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,974 | $12,775,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,345 | $12,109,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,617 | $10,510,301 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,015 | $9,945,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,087 | $8,566,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,781 | $8,309,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,924 | $7,755,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,803 | $7,402,057 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,134 | $7,182,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,092 | $7,048,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 177,811 | $6,703,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,989 | $6,685,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,916 | $6,650,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,725 | $6,571,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,301 | $6,546,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,986 | $6,461,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,796 | $6,454,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,946 | $6,044,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,995 | $5,747,886 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,131 | $5,503,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,837 | $5,418,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,619 | $5,409,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,509 | $5,374,643 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,529 | $5,258,391 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,774 | $5,179,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,825 | $5,172,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,598 | $5,102,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,524 | $5,055,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,668 | $4,963,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,181 | $4,902,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,668 | $4,876,426 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,661 | $4,741,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,076 | $4,491,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,869 | $4,234,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,904 | $4,150,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,483 | $3,786,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,686 | $3,695,294 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,601 | $3,691,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,655 | $3,573,328 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,609 | $3,308,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,465 | $3,292,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,025 | $3,269,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,057 | $3,253,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,685 | $3,234,533 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,927 | $3,144,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,665 | $3,076,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,747 | $3,058,009 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,912 | $2,987,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,282 | $2,973,488 | dollars as filed | |
| VTI | 922908769 | COM | 12,300 | $2,917,806 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,036 | $2,845,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,144 | $2,804,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,998 | $2,795,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,027 | $2,506,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,907 | $2,430,335 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 86,968 | $2,312,478 | dollars as filed | |
| SCHD | 808524797 | COM | 27,484 | $2,092,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,360 | $1,992,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,256 | $1,898,043 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,590 | $1,798,521 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,313 | $1,520,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,786 | $1,306,169 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,974 | $1,156,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,047 | $1,038,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,328 | $958,880 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,002 | $921,420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,401 | $916,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,939 | $914,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,081 | $900,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,000 | $753,480 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,616 | $683,593 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,107 | $681,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $674,024 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,256 | $651,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,413 | $579,663 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,735 | $575,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,585 | $564,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,979 | $564,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,597 | $555,071 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,900 | $549,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,575 | $531,020 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,800 | $527,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,076 | $513,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,272 | $490,699 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,246 | $487,530 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,989 | $486,904 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,148 | $475,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,034 | $472,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052 | $459,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,226 | $428,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,734 | $427,431 | dollars as filed | |
| MOODY NATIONAL REIT II | SU1000409 | COM | 21,536 | $418,894 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,787 | $415,373 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,736 | $405,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,708 | $404,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,822 | $388,686 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,228 | $366,327 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,368 | $360,660 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,600 | $359,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,829 | $353,144 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,257 | $321,825 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,381 | $321,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,273 | $316,314 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,986 | $312,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,375 | $273,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $255,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $241,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,743 | $239,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,403 | $231,845 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $225,960 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,455 | $221,367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,854 | $221,296 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,600 | $219,784 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,641 | $215,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,503 | $204,979 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,400 | $147,232 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,700 | $134,078 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,300 | $91,647 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,399 | $91,307 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,048 | $46,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-24-000001 | this filing | 2024-01-05 | acceptance time not in the bulk data set |