Keystone-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ACN",
  "T",
  "MCD",
  "BEN",
  "QCOM",
  "EMR",
  "MSFT",
  "GPC",
  "HLN",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "IBM",
  "TD",
  "TJX",
  "UPS",
  "VNQ",
  "PNW",
  "SNY",
  "GSK",
  "VYM",
  "K",
  "PEG",
  "USB",
  "VTRS",
  "WBD",
  "SOLV",
  "SCHD",
  null,
  "BAC",
  "BNS",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CVS",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 46
Total Value: 335646687
Accession Number: 0001596906-25-000002
Form Type: 13F-HR
CIK: keystone-financial-planning
Manager Name: Keystone-Financial-Planning

Data Enrichment

96% identified

44 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $335.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:5.5M

Value:$153.5M

% of Portfolio:45.7% ($153.5M/$335.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:247.0K

Value:$11.2M

% of Portfolio:3.3% ($11.2M/$335.6M)

MICROSOFT CORP

MSFT|594918104

Shares:27.7K

Value:$10.4M

% of Portfolio:3.1% ($10.4M/$335.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:159.7K

Value:$9.7M

% of Portfolio:2.9% ($9.7M/$335.6M)

US BANCORP \DE\

USB|902973304

Shares:229.0K

Value:$9.7M

% of Portfolio:2.9% ($9.7M/$335.6M)

CME GROUP INC.

CME|12572Q105

Shares:36.1K

Value:$9.6M

% of Portfolio:2.8% ($9.6M/$335.6M)

GSK plc

GSK|37733W204

Shares:228.9K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$335.6M)

78468R788

Shares:196.6K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$335.6M)

AT&T INC.

T|00206R102

Shares:275.6K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$335.6M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:81.4K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$335.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:172.7K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$335.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:118.6K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$335.6M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:138.9K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$335.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:109.7K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$335.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:70.8K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$335.6M)

PFIZER INC

PFE|717081103

Shares:256.2K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$335.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.9K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$335.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:47.3K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$335.6M)

Philip Morris International Inc.

PM|718172109

Shares:26.7K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$335.6M)

CHEVRON CORP

CVX|166764100

Shares:25.4K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$335.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	5.5M	QoQ +2.28% (+122.7K) YoY +259.66% (+4.0M)	All Managers (Combined)	$153.5M	45.7% ($153.5M/$335.6M)	QoQ +4.68% (+$6.9M) YoY +24.72% (+$30.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	247.0K	QoQ +0.89% (+2.2K) YoY +2.01% (+4.9K)	All Managers (Combined)	$11.2M	3.3% ($11.2M/$335.6M)	QoQ +14.44% (+$1.4M) YoY +10.28% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	27.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4M	3.1% ($10.4M/$335.6M)	QoQ -10.93% (-$1.3M) YoY -10.77% (-$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	159.7K	QoQ +0.34% (+552) YoY +19.21% (+25.7K)	All Managers (Combined)	$9.7M	2.9% ($9.7M/$335.6M)	QoQ +8.20% (+$738.5K) YoY +34.07% (+$2.5M)
US BANCORP \DE\(USBcusip902973304)	229.0K	QoQ +215.37% (+156.4K) YoY +305.97% (+172.6K)	All Managers (Combined)	$9.7M	2.9% ($9.7M/$335.6M)	QoQ +178.38% (+$6.2M) YoY +283.45% (+$7.1M)
CME GROUP INC.(CMEcusip12572Q105)	36.1K	QoQ +0.11% (+43) YoY NEW(+36.1K)	All Managers (Combined)	$9.6M	2.8% ($9.6M/$335.6M)	QoQ +14.37% (+$1.2M) YoY NEW(+$9.6M)
GSK plc(GSKcusip37733W204)	228.9K	QoQ +0.42% (+980) YoY +496.41% (+190.5K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$335.6M)	QoQ +15.04% (+$1.2M) YoY +438.95% (+$7.2M)
(cusip78468R788)✕	196.6K	QoQ +1.14% (+2.2K) YoY +3.44% (+6.5K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$335.6M)	QoQ +3.53% (+$296.9K) YoY +12.46% (+$964.2K)
AT&T INC.(Tcusip00206R102)	275.6K	QoQ -0.01% (-48) YoY -1.51% (-4.2K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$335.6M)	QoQ +24.17% (-$1.5M) YoY +58.25% (-$2.9M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	81.4K	QoQ -1.46% (-1.2K) YoY -3.29% (-2.8K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$335.6M)	QoQ +10.71% (-$750.4K) YoY +23.26% (-$1.5M)
British American Tobacco p.l.c.(BTIcusip110448107)	172.7K	QoQ -0.05% (-98) YoY -0.57% (-992)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$335.6M)	QoQ +13.83% (-$868.8K) YoY +34.86% (-$1.8M)
TORONTO DOMINION BANK(TDcusip891160509)	118.6K	QoQ +0.76% (+905) YoY NEW(+118.6K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$335.6M)	QoQ +13.45% (+$842.9K) YoY NEW(+$7.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	138.9K	QoQ +4.12% (-5.5K) YoY NEW(+138.9K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$335.6M)	QoQ -8.06% (-$578.1K) YoY NEW(+$6.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	109.7K	QoQ 0.00% (+0) YoY -0.61% (-682)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$335.6M)	QoQ +14.78% (+$847.9K) YoY +36.74% (-$1.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	70.8K	QoQ 0.00% (-0) YoY +10.19% (-6.6K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$335.6M)	QoQ -18.76% (-$1.5M) YoY -16.96% (-$1.3M)
PFIZER INC(PFEcusip717081103)	256.2K	QoQ 0.00% (-0) YoY -0.38% (-988)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$335.6M)	QoQ -4.48% (-$304.9K) YoY -9.03% (-$644.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	49.9K	QoQ +0.06% (+30) YoY -0.91% (-463)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$335.6M)	QoQ +10.62% (+$569.9K) YoY +1.37% (-$80.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	47.3K	QoQ 0.00% (-0) YoY +2.11% (-978)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$335.6M)	QoQ -12.77% (-$761.3K) YoY -24.43% (-$1.7M)
Philip Morris International Inc.(PMcusip718172109)	26.7K	QoQ -67.64% (-55.9K) YoY -68.04% (-56.9K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$335.6M)	QoQ -57.33% (-$5.7M) YoY -44.63% (-$3.4M)
CHEVRON CORP(CVXcusip166764100)	25.4K	QoQ 0.00% (+0) YoY -0.91% (-235)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$335.6M)	QoQ +15.49% (+$569.3K) YoY +5.08% (-$205.1K)