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CIK: 0001596906
Total reported value
$387.9M
$387.9M
46 檔
55.6%
In Q3 2025, Keystone Financial Planning, Inc.'s U.S. equity holdings reached a combined market value of $387.9M, distributed across 46 disclosed stock positions.
In Q3 2025, Keystone Financial Planning, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 48.80% | -4.34% | -3.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.08% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.54% | +2.12% | +217.02% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.20% | +0.40% | -0.58% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.12% | -0.64% | -0.54% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.85% | +2.55% | -0.72% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.64% | +0.02% | -0.33% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.61% | +0.48% | -0.72% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.47% | +0.04% | -1.86% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.41% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | -0.25% | +1.09% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.10% | +0.32% | -0.38% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.10% | +0.07% | -0.38% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.88% | -0.35% | -0.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -2.21% | EXIT | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | -0.90% | EXIT | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.38% | -0.24% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | +0.05% | -0.34% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | -0.07% | -1.79% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | -1.01% | EXIT | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.85% | +0.04% | -0.29% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.28% | — | |
| 23 | BEN | Franklin Resources Inc | Stock-Financials | 0.71% | +0.24% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.02% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.07% | -0.86% | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.58% | -0.02% | -0.36% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.16% | -14.65% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.35% | — | -0.72% | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | 0.33% | — | -7.75% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.30% | -0.04% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.08% | -0.67% | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.27% | — | -26.08% | |
| 35 | KEL | Kellanova | Stock-Other | 0.21% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.01% | +0.31% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | -0.01% | -5.31% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | +0.03% | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | -96.55% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.06% | EXIT | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.07% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +3.1% | -3.02% | Add |
| 2 | CVX | Chevron CORP | +2.3% | +217.02% | Add |
| 3 | MSFT | Microsoft CORP | +1% | — | Trim |
| 4 | BNS | Bank Of Nova Scotia | +0.7% | -0.72% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.5% | -0.33% | Trim |
| 6 | USB | US Bancorp | +0.3% | -0.58% | Trim |
| 7 | GSK | Gsk Plc-spon Adr | +0.2% | -0.72% | Trim |
| 8 | TROW | T Rowe Price Group Inc | +0.2% | -0.38% | Trim |
| 9 | MO | Altria Group Inc | +0.1% | -0.38% | Trim |
| 10 | BEN | Franklin Resources Inc | +0.1% | — | Trim |
| 11 | GPC | Genuine Parts Co | +0.1% | -0.29% | Trim |
| 12 | WBD | Warner Bros Discovery Inc | +0.1% | -26.08% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | — | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.23% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | -0.86% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 17 | TJX | Tjx Companies Inc | 0% | +0.31% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | -0.67% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | — | Trim |
| 21 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 22 | VTRS | Viatris Inc | — | -0.25% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 24 | PEG | Public Service Enterprise Gp | 0% | -5.31% | Trim |
| 25 | KEL | Kellanova | 0% | — | Unchanged |
| 26 | ACN | Accenture plc | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | SOLV | Solventum CORP | -0.1% | -7.75% | Trim |
| 30 | PFE | Pfizer Inc | -0.1% | -0.35% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | PM | Philip Morris International | -0.1% | -0.24% | Trim |
| 33 | HDV | Ishares Core High Dividend E | -0.1% | -1.79% | Trim |
| 34 | SNY | Sanofi-adr | -0.1% | — | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | — | Trim |
| 36 | HLN | Haleon Plc-adr | -0.1% | -0.36% | Trim |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -1.86% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.10% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.2% | — | Trim |
| 40 | VZ | Verizon Communications Inc | -0.2% | -0.54% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -0.34% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.8% | +1.09% | Add |
| 43 | T | At&t Inc | -1.8% | -14.65% | Trim |
| 44 | PNW | Pinnacle West Capital | -2% | -0.72% | Trim |
| 45 | TD | Toronto-dominion Bank | -2% | -96.55% | Trim |
| 46 | CME | Cme Group Inc | — | EXIT | Sold out |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $387.9M across 46 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, CVX) accounted for 55.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DEO
市值: $8.3M
Top Position Liquidated / Trimmed
CME
前期市值: $9.6M
During Q3 2025, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (48.8%)、MSFT (4.0%)、CVX (3.5%). The largest single position, SCHD, represented 48.8% of total portfolio value.
In Q3 2025, Keystone Financial Planning, Inc. made 39 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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