First National Bank of Mount Dora, Trust Investment Services Q1 2026 Filing
Filed June 8, 2026
Portfolio Value
$61.6B
Holdings
126
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $10.2B |
FTNTFORTINET INC | $6.9B |
UPSUNITED PARCEL SVCS INC | $6.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.6B |
NEENEXTERA ENERGY INC | $4.2B |
ORLYOREILLY AUTOMOTIVE INC | $4.2B |
WMBWILLIAMS COS INC | $3.9B |
CMCSACOMCAST CORP NEW | $3.8B |
SCHDSCHWAB STRATEGIC TR | $2.3B |
SCHBSCHWAB STRATEGIC TR | $2.1B |
VXUSVANGUARD STAR FDS | $1.0B |
ARCCARES CAPITAL CORP | $930.6M |
VIGIVANGUARD WHITEHALL FDS | $887.9M |
KOCOCA COLA CO | $675.7M |
WPCWP CAREY INC | $662.9M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $657.7M |
EMXCISHARES INC | $649.3M |
VYMIVANGUARD WHITEHALL FDS | $643.3M |
HTGCHERCULES CAPITAL INC | $550.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $522.6M |
BACVERIZON COMMUNICATIONS INC | $489.7M |
SCHASCHWAB STRATEGIC TR | $432.9M |
SYYSYSCO CORP | $383.5M |
8CWCROWN CASTLE INC | $368.5M |
SBG1SEACOAST BKG CORP FLA | $303.3M |
SCHMSCHWAB STRATEGIC TR | $270.6M |
CSCOCISCO SYS INC | $269.9M |
COPCONOCOPHILLIPS | $267.4M |
BBYBEST BUY INC | $216.5M |
BMYBRISTOL-MYERS SQUIBB CO | $215.9M |
SCHCSCHWAB STRATEGIC TR | $204.9M |
RQICOHEN & STEERS QUALITY INCOM | $201.5M |
TYGTORTOISE ENERGY INFRSTRCTR C | $200.1M |
GOODGLADSTONE COMMERCIAL CORP | $177.1M |
NMLNEUBERGER ENGY INFRSTR & INC | $148.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $128.7M |
PSECPROSPECT CAP CORP | $39.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $23.7M |
NVDANVIDIA CORPORATION | $20.9M |
AAPLAPPLE INC | $19.2M |
LLYELI LILLY & CO | $17.0M |
AVGOBROADCOM INC | $16.2M |
MSFTMICROSOFT CORP | $13.2M |
XOMEXXON MOBIL CORP | $13.0M |
GOOGALPHABET INC | $12.5M |
COSTCOSTCO WHOLESALE CORPORATION | $11.9M |
JPMJPMORGAN CHASE & CO | $11.2M |
TJXTJX COS INC NEW | $11.2M |
WMTWALMART INC | $11.0M |
ABBVABBVIE INC | $10.4M |
TMUST-MOBILE US INC | $9.0M |
TXNTEXAS INSTRS INC | $8.3M |
METAMETA PLATFORMS INC | $7.9M |
AMATAPPLIED MATLS INC | $7.8M |
SPGIS&P GLOBAL INC | $7.7M |
DEDEERE & CO | $7.4M |
MCDMCDONALDS CORP | $7.3M |
ORCLORACLE CORP | $7.1M |
LINLINDE PLC | $6.7M |
ADBEADOBE INC | $6.6M |
PGPROCTER & GAMBLE CO | $6.4M |
PGRPROGRESSIVE CORP | $5.9M |
AMZNAMAZON COM INC | $5.9M |
SHWSHERWIN WILLIAMS CO | $5.7M |
VVISA INC | $5.6M |
TRITHOMSON REUTERS CORP | $5.4M |
HDHOME DEPOT INC | $5.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.9M |
MRSHMARSH & MCLENNAN COS INC | $4.9M |
VTIVANGUARD INDEX FDS | $4.7M |
WMWASTE MGMT INC DEL | $4.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.2M |
LMTLOCKHEED MARTIN CORP | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $3.9M |
HONHONEYWELL INTL INC | $3.8M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
ALSALLSTATE CORP | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.8M |
CITCINTAS CORP | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.6M |
LHXL3HARRIS TECHNOLOGIES INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.0M |
MUBISHARES TR | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
APHAMPHENOL CORP | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
TRVCCITIGROUP INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
PSXPHILLIPS 66 | $1.0M |
MRKMERCK & CO INC | $955K |
IVVISHARES TR | $890K |
VYMVANGUARD WHITEHALL FDS | $876K |
HIGHARTFORD INSURANCE GROUP INC | $875K |
VLOVALERO ENERGY CORP | $847K |
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