Keystone Financial Planning, Inc.

CIK

1596906

Location

CLEVELAND, OH

Portfolio Value

Small $170,682,117

Diversification

Diversified

Filing Date

Global Rank

#4,887 / 8,633 ▲ 112

Top Industry

Drug Manufacturers - General 15.6%

3Y Alpha vs SPY

-4.3%

Period ended 51 days ago

Filed Jul 15, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+76.2%

Annualised alpha

-3.6%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.3 pts

Top 5

34.9%

+0.6 pts

Top 10

63.6%

+1.4 pts

HHI

523

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.3%	$46,581,758	6
Healthcare	21.9%	$37,421,676	9
Consumer Defensive	21.7%	$37,051,548	7
Energy	7.9%	$13,566,461	1
Technology	7.3%	$12,417,928	2
Communication Services	6.6%	$11,303,994	2
Industrials	3.3%	$5,712,574	2
Consumer Cyclical	2.8%	$4,728,359	3
Utilities	1.1%	$1,897,819	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	+189,506	195,590	$10,252,827
CVX	Chevron Corp	+56,954	81,844	$13,566,461
CME	Cme Group Inc.	+11,228	43,265	$9,554,209
UL	Unilever PLC	+7,640	160,522	$9,650,582
USB	US Bancorp De	+2,012	226,360	$13,672,144
TJX	Tjx Companies Inc /De/	+13	4,253	$644,329
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−10,114	25,244	$4,566,892
PFE	Pfizer Inc	−4,289	242,093	$5,829,599
VZ	Verizon Communications Inc	−4,124	234,873	$9,944,522
HLN	Haleon plc	−3,360	49,145	$458,522
BMY	Bristol Myers Squibb Co	−2,755	156,768	$9,032,972
BNS	Bank Of Nova Scotia	−2,613	136,488	$11,852,617
MCD	Mcdonalds Corp	−2,422	6,046	$1,634,294
BTI	British American Tobacco p.l.c.	−1,976	165,273	$10,207,260
MO	Altria Group, Inc.	−1,716	105,487	$7,589,789
TROW	Price T Rowe Group Inc	−1,241	67,277	$7,648,722
UPS	United Parcel Service Inc	−836	44,932	$4,830,190
T	At&T Inc.	−434	65,675	$1,359,472
PEG	Public Service Enterprise Group Inc	−279	4,983	$404,420
LMT	Lockheed Martin Corp	−191	1,732	$882,384
SNY	Sanofi	−144	21,872	$933,059
BEN	Franklin Resources Inc	−116	105,770	$3,518,967
KO	Coca Cola Co	−7	35,690	$2,900,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	126,411	$9,889,132
NVO	Novo Nordisk A S	7,014	$336,251
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	48,696	$8,261,763
CSCO	Cisco Systems, Inc.	48,976	$3,800,047
QCOM	Qualcomm Inc/De	26,197	$3,373,649
ACN	Accenture plc	1,085	$215,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $170,682,117 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USB	US Bancorp De Financial Services	Added	226,360	+2,012	$13,672,144	+17.2%	8.01%
CVX	Chevron Corp Energy	Added	81,844	+56,954	$13,566,461	+163.4%	7.95%
BNS	Bank Of Nova Scotia Financial Services	Reduced	136,488	-2,613	$11,852,617	+22.9%	6.94%
GSK	GSK plc Healthcare	Added	195,590	+189,506	$10,252,827	+2953.5%	6.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	165,273	-1,976	$10,207,260	+4.4%	5.98%
MSFT	Microsoft Corp Technology	Held	26,868	0	$10,022,301	+0.8%	5.87%
VZ	Verizon Communications Inc Communication Services	Reduced	234,873	-4,124	$9,944,522	−17.1%	5.83%
MDT	Medtronic plc Healthcare	NEW	126,411	NEW	$9,889,132	NEW	5.79%
UL	Unilever PLC Consumer Defensive	Added	160,522	+7,640	$9,650,582	+10.8%	5.65%
CME	Cme Group Inc. Financial Services	Added	43,265	+11,228	$9,554,209	+1.0%	5.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	156,768	-2,755	$9,032,972	−6.6%	5.29%
TROW	Price T Rowe Group Inc Financial Services	Reduced	67,277	-1,241	$7,648,722	+23.8%	4.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	105,487	-1,716	$7,589,789	+7.3%	4.45%
PFE	Pfizer Inc Healthcare	Reduced	242,093	-4,289	$5,829,599	−15.7%	3.42%
UPS	United Parcel Service Inc Industrials	Reduced	44,932	-836	$4,830,190	+7.3%	2.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,244	-10,114	$4,566,892	−21.9%	2.68%
BEN	Franklin Resources Inc Financial Services	Reduced	105,770	-116	$3,518,967	+40.7%	2.06%
KO	Coca Cola Co Consumer Defensive	Reduced	35,690	-7	$2,900,526	+6.8%	1.70%
GPC	Genuine Parts Co Consumer Cyclical	Held	20,764	0	$2,449,736	+11.6%	1.44%
IBM	International Business Machines Corp Technology	Held	8,519	0	$2,395,627	+16.0%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,046	-2,422	$1,634,294	−37.9%	0.96%
PNW	Pinnacle West Capital Corp Utilities	Held	13,957	0	$1,493,399	+6.2%	0.87%
T	At&T Inc. Communication Services	Reduced	65,675	-434	$1,359,472	−29.1%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,021	0	$1,322,839	+1.5%	0.78%
SNY	Sanofi Healthcare	Reduced	21,872	-144	$933,059	−12.0%	0.55%
LMT	Lockheed Martin Corp Industrials	Reduced	1,732	-191	$882,384	−24.1%	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,875	0	$813,660	+7.6%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,253	+13	$644,329	−4.8%	0.38%
CVS	CVS HEALTH Corp Healthcare	Held	4,521	0	$467,697	+44.0%	0.27%
HLN	Haleon plc Healthcare	Reduced	49,145	-3,360	$458,522	−12.8%	0.27%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	4,983	-279	$404,420	−5.1%	0.24%
NVO	Novo Nordisk A S Healthcare	NEW	7,014	NEW	$336,251	NEW	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,881	0	$335,099	+16.9%	0.20%
AMGN	Amgen Inc Healthcare	Held	612	0	$221,617	+2.9%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.