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Keystone Financial Planning, Inc.

CIK 1596906 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Keystone Financial Planning, Inc. reported 39 US-listed holdings worth $403.9 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Schwab Strategic Trust (50.6%), Chevron Corp. (4.1%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 1 position, added to 7, trimmed 21 and sold out of 1.

Reported holdings$403.9M+4.1% on Q2 2026
Positions39as many as Q2 2026
The largest ten77.3%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
OpenedAdded toTrimmed
SCHD50.6%CVX4.1%MSFT3.5%USB3.2%BNS3.0%CME2.8%VZ2.6%GSK2.5%SPYD2.5%UL2.4%BMY2.4%PPL2.3%BTI2.2%XOM1.9%25 more13.9%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $330.4 million in 47 positions$330MQ3 24Q4 2024: $322.4 million in 46 positions$322MQ4 24Q1 2025: $335.6 million in 46 positions$336MQ1 25Q2 2025: $330.8 million in 45 positions$331MQ2 25Q3 2025: $344.1 million in 46 positions$344MQ3 25Q4 2025: $344.8 million in 44 positions$345MQ4 25Q1 2026: $374.4 million in 40 positions$374MQ1 26Q2 2026: $387.9 million in 39 positions$388MQ2 26Q3 2026: $403.9 million in 39 positions$404MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 7Held 10Trimmed 21Sold out 1
Opened: 1Added: 7Held: 10Trimmed: 21Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. PPL Corp. PPL$9.3 million

Added to 7

  1. iShares Trust HDV+61,986 shares · +66%
  2. SPDR Ser Trust SPYD+21,918 shares · +11%
  3. Schwab Strategic Trust SCHD+29,169 shares · +0%
  4. GSK plc GSK+15,642 shares · +8%
  5. Microsoft Corp. MSFT+620 shares · +2%
  6. CME Group Inc. CME+45 shares · +0%
  7. TJX Companies Inc. TJX+15 shares · +0%

Trimmed 21

  1. Bank of Nova Scotia BNS-1,521 shares · -1%
  2. Bristol-Myers Squibb Co. BMY-1,594 shares · -1%
  3. Verizon Communications Inc. VZ-2,057 shares · -1%
  4. British American Tobacco p.l.c. BTI-1,367 shares · -1%
  5. T. Rowe Price Group, Inc. TROW-705 shares · -1%
  6. Genuine Parts Co. GPC-536 shares · -3%
  7. U.S. Bancorp USB-1,158 shares · -1%
  8. Chevron Corp. CVX-315 shares · -0%

and 13 more in the table below

Sold out of 1

  1. Medtronic plc MDT$9.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHD6.3M$204.3 million50.58%+29.2K
Chevron Corp. CVX81.5K$16.6 million4.12%-315
Microsoft Corp. MSFT27.5K$14.1 million3.49%+620
U.S. Bancorp USB225.2K$13.0 million3.22%-1.2K
Bank of Nova Scotia BNS135.0K$12.3 million3.04%-1.5K
CME Group Inc. CME43.3K$11.3 million2.81%+45
Verizon Communications Inc. VZ232.8K$10.7 million2.64%-2.1K
GSK plc GSK211.2K$10.2 million2.52%+15.6K
SPDR Ser Trust SPYD219.3K$10.0 million2.46%+21.9K
Unilever plc UL160.2K$9.7 million2.41%-323
Bristol-Myers Squibb Co. BMY155.2K$9.7 million2.40%-1.6K
PPL Corp. PPL282.7K$9.3 million2.30%new
British American Tobacco p.l.c. BTI163.9K$8.9 million2.21%-1.4K
ExxonMobil Holdings Corp. XOM47.7K$7.8 million1.92%-260
Altria Group, Inc. MO105.5K$7.1 million1.76%-34
T. Rowe Price Group, Inc. TROW66.6K$6.9 million1.72%-705
Pfizer Inc. PFE239.9K$6.8 million1.69%-2.2K
Philip Morris International Inc. PM25.1K$4.8 million1.19%-160
iShares Trust HDV156.6K$4.4 million1.08%+62.0K
United Parcel Service Inc. UPS44.4K$4.2 million1.03%-486
Franklin Templeton Inc. BEN105.1K$3.4 million0.84%-624
Coca-Cola Co. KO35.1K$3.0 million0.75%-553
Genuine Parts Co. GPC20.2K$2.5 million0.63%-536
International Business Machines Corp. IBM8.3K$1.8 million0.45%-193
AT&T Inc. T65.5K$1.6 million0.40%-139
McDonald's Corp. MCD5.9K$1.4 million0.34%-128
Procter & Gamble Co. PG9.0K$1.3 million0.32%no change
Pinnacle West Capital Corp. PNW13.5K$1.3 million0.31%-447
Sanofi SNY21.9K$901,8030.22%no change
Lockheed Martin Corp. LMT1.7K$843,8270.21%-75
Colgate-Palmolive Co. CL8.9K$757,2150.19%no change
TJX Companies Inc. TJX4.3K$564,7130.14%+15
Vanguard Real Estate ETF VNQ4.9K$442,9510.11%no change
Haleon plc HLN48.8K$439,5790.11%-303
CVS Health Corp. CVS4.5K$387,4040.10%no change
Public Service Enterprise Group Inc. PEG5.0K$335,5550.08%no change
Bank of America Corp. BAC5.9K$320,0850.08%no change
Novo Nordisk A/S NVO7.0K$265,9010.07%no change
Amgen Inc. AMGN612$257,9640.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.