13F-HR filed by Keystone Financial Planning, Inc.
Keystone Financial Planning, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:24:12 UTC, with 39 holding rows worth $403,850,248.
- Accession
- 0001596906-26-000006
- Filer
- CIK 1596906
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 39 entries on the cover page, a total value of $403,850,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,850,248 with VALUE read as dollars as filed, 13F file number 028-15727. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 6,279,518 | $204,272,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,529 | $16,649,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,488 | $14,098,536 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 225,202 | $13,007,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 134,967 | $12,260,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,310 | $11,346,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,816 | $10,679,265 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211,232 | $10,175,045 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 219,348 | $9,951,801 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 160,199 | $9,728,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,174 | $9,682,858 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 282,743 | $9,299,417 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,906 | $8,916,492 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 47,734 | $7,768,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,453 | $7,101,185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,572 | $6,926,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,885 | $6,841,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,084 | $4,786,562 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 156,554 | $4,377,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,446 | $4,152,997 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,146 | $3,377,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,137 | $3,024,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,228 | $2,543,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,326 | $1,831,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,536 | $1,599,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,918 | $1,366,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,021 | $1,310,538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,510 | $1,256,970 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,872 | $901,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,657 | $843,827 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,875 | $757,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,268 | $564,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,942 | $442,951 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,842 | $439,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,521 | $387,404 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,983 | $335,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,881 | $320,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,014 | $265,901 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 612 | $257,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596906-26-000006 | this filing | 2026-10-08 |