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 2026-06-30, filed 2026-07-08, with 126 holding rows worth $499,378,456.
- Accession
- 0001423045-26-000010
- Filer
- CIK 1423045
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 211 entries on the cover page, a total value of $499,378,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,378,456 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 | 32,482 | $24,256,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,463 | $19,501,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,904 | $18,491,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,690 | $16,404,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105,670 | $16,233,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,932 | $15,084,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,363 | $14,828,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,746 | $13,933,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,010 | $13,423,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,891 | $12,681,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,323 | $10,805,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,339 | $10,654,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,075 | $10,400,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,145 | $10,125,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,563 | $9,990,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 349,524 | $9,681,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,179 | $9,628,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 116,071 | $9,574,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,086 | $9,435,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,271 | $9,318,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,387 | $9,230,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,907 | $8,773,718 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,703 | $8,017,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,878 | $7,462,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,730 | $7,294,862 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,929 | $7,292,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,753 | $6,851,651 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,595 | $6,000,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,277 | $5,786,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,640 | $5,664,555 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,139 | $5,530,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,211 | $5,360,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,520 | $5,324,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,642 | $5,309,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,386 | $5,296,975 | dollars as filed | |
| VTI | 922908769 | COM | 13,955 | $5,163,908 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,688 | $5,061,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,394 | $5,047,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,047 | $4,699,371 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,743 | $4,620,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,100 | $4,620,107 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,225 | $4,336,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,827 | $4,218,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,464 | $4,027,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,675 | $3,990,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,382 | $3,760,833 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,435 | $3,739,241 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 44,702 | $3,650,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,194 | $3,573,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,047 | $3,329,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134,945 | $3,312,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,395 | $3,199,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,604 | $3,130,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,447 | $2,967,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,415 | $2,891,033 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,531 | $2,883,184 | dollars as filed | |
| SCHD | 808524797 | COM | 82,452 | $2,614,552 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,063 | $2,405,503 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,196 | $2,158,162 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,196 | $2,033,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,262 | $1,844,329 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,206 | $1,803,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,974 | $1,575,662 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,211 | $1,529,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,780 | $1,482,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,737 | $1,468,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,113 | $1,326,467 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,796 | $1,263,198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,196 | $1,262,576 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,954 | $1,226,129 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,551 | $1,158,474 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,178 | $1,130,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,512 | $1,100,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,573 | $1,059,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,022 | $1,033,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,107 | $965,089 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,709 | $906,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,210 | $906,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $859,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,460 | $830,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,044 | $816,275 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,300 | $736,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,119 | $729,613 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,800 | $708,622 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,148 | $701,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,669 | $696,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,106 | $680,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,126 | $679,296 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,964 | $666,412 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,273 | $641,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 603 | $628,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,371 | $606,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,708 | $590,154 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,200 | $549,176 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,228 | $548,555 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,400 | $511,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,468 | $501,507 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,639 | $496,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,265 | $466,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,246 | $461,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,524 | $445,068 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,929 | $442,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $409,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 938 | $394,522 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,875 | $389,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,321 | $387,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,195 | $375,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,438 | $357,264 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,000 | $331,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,536 | $327,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $324,009 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,653 | $320,962 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,303 | $267,166 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,103 | $259,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,941 | $245,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,721 | $236,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $219,303 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,641 | $217,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,500 | $216,540 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,892 | $209,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 931 | $205,275 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,600 | $204,180 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,500 | $177,450 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,399 | $143,818 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,300 | $35,343 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 17,641 | $262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-26-000010 | this filing | 2026-07-08 | acceptance time not in the bulk data set |