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 2024-06-30, filed 2024-07-11, with 135 holding rows worth $414,662,892.
- Accession
- 0001423045-24-000003
- Filer
- CIK 1423045
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 235 entries on the cover page, a total value of $414,662,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,662,892 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 192,203 | $23,744,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,492 | $16,594,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,357 | $15,239,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,635 | $14,139,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,272 | $11,281,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,807 | $10,928,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,493 | $9,718,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,389 | $9,405,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,765 | $9,291,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,828 | $8,546,498 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,091 | $7,938,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,607 | $7,827,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,099 | $7,767,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,419 | $7,621,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,003 | $7,270,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,529 | $7,198,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,562 | $6,935,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,904 | $6,768,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 168,658 | $6,604,646 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,314 | $6,358,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,342 | $5,950,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,375 | $5,865,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,934 | $5,675,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,315 | $5,617,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,012 | $5,511,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,527 | $5,365,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,795 | $5,229,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,916 | $5,008,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,610 | $4,975,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,477 | $4,849,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,183 | $4,754,447 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,847 | $4,729,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,186 | $4,678,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,698 | $4,632,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,457 | $4,610,529 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,858 | $4,359,766 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,083 | $4,284,506 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,562 | $4,163,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,881 | $4,162,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,733 | $4,098,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,041 | $4,023,584 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,578 | $3,912,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,076 | $3,859,948 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,723 | $3,753,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,474 | $3,651,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,243 | $3,452,379 | dollars as filed | |
| VTI | 922908769 | COM | 12,391 | $3,314,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,012 | $3,275,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,927 | $3,273,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,078 | $3,077,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,829 | $2,987,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,182 | $2,921,637 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,943 | $2,714,937 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,587 | $2,702,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,490 | $2,640,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,712 | $2,477,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,710 | $2,370,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,951 | $2,287,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,897 | $2,257,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,360 | $2,198,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,381 | $2,162,717 | dollars as filed | |
| SCHD | 808524797 | COM | 27,484 | $2,137,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,365 | $2,003,011 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,390 | $2,002,608 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,090 | $1,759,244 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,529 | $1,735,736 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,313 | $1,717,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,761 | $1,660,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,781 | $1,584,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,691 | $1,515,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,688 | $1,513,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,162 | $1,508,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,974 | $1,199,528 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,117 | $1,173,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,205 | $1,147,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,007 | $1,073,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,990 | $999,346 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,605 | $965,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,002 | $958,681 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,196 | $948,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,598 | $900,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,177 | $887,734 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,000 | $783,900 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,460 | $731,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,505 | $730,106 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,107 | $724,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,358 | $722,935 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,616 | $700,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,269 | $694,434 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,966 | $682,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,659 | $641,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $626,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,420 | $610,843 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,246 | $598,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $577,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,272 | $575,351 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $572,520 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,800 | $561,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,325 | $534,576 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,900 | $523,353 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,148 | $489,852 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,186 | $478,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,841 | $478,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,897 | $478,436 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,736 | $474,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,334 | $449,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,708 | $434,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,808 | $394,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,577 | $384,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,228 | $376,064 | dollars as filed | |
| MOODY NATIONAL REIT II | SU1000409 | COM | 21,536 | $371,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,600 | $360,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,479 | $345,429 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,932 | $337,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,855 | $337,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,381 | $334,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,278 | $305,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,323 | $291,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,242 | $291,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $287,038 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,986 | $259,709 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,455 | $255,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $246,729 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,600 | $236,882 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $233,490 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,932 | $232,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,581 | $217,642 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,469 | $214,106 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,641 | $206,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,998 | $205,467 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,855 | $203,620 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,400 | $171,200 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,399 | $107,421 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,300 | $84,609 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,700 | $80,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |