First National Bank of Mount Dora, Trust Investment Services
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $22.8M | 99,668 | +0.62pp | 26q | +2.3%+$503.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.2M | 26,550 | -0.83pp | 32q | -18.3%-$4.5M | |
| APPLE INC | AAPL | $19.3M | 57,892 | +0.13pp | 32q | -9.4%-$2.0M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $14.6M | 89,828 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $14.5M | 43,774 | +0.19pp | 18q | +6.7%+$914.4K | |
| MICROSOFT CORP | MSFT | $14.2M | 27,781 | +0.80pp | 32q | +2.3%+$326.2K | |
| BROADCOM INC | AVGO | $13.5M | 38,379 | -0.34pp | 17q | -3.9%-$545.4K | |
| FORTINET INC | FTNT | $13.2M | 73,846 | -0.63pp | 7q | -30.1%-$5.7M | |
| VALERO ENERGY CORP | VLO | $12.0M | 31,086 | +1.47pp | 32q | +75.2%+$5.2M | |
| META PLATFORMS INC | META | $11.9M | 16,400 | +0.51pp | 10q | HELD | |
| ALPHABET INC | GOOG | $11.8M | 34,650 | -0.19pp | 17q | -3.5%-$422.9K | |
| APPLIED MATLS INC | AMAT | $11.7M | 22,962 | -0.95pp | 11q | +1.2%+$139.1K | |
| WALMART INC | WMT | $11.7M | 112,329 | +0.45pp | 32q | +36.5%+$3.1M | |
| ELI LILLY & CO | LLY | $11.7M | 10,088 | -0.65pp | 32q | -18.4%-$2.6M | |
| TEXAS INSTRS INC | TXN | $10.9M | 39,065 | -0.62pp | 32q | -16.4%-$2.2M | |
| ABBVIE INC | ABBV | $10.7M | 40,943 | -0.01pp | 32q | -3.3%-$365.2K | |
| DEERE CO | DE | $10.3M | 15,287 | +0.11pp | 32q | +0.7%+$72.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $9.8M | 21,882 | +0.80pp | 10q | +60.4%+$3.7M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $9.7M | 118,042 | +0.01pp | 3q | +1.7%+$161.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.6M | 10,495 | +0.01pp | 32q | +4.1%+$372.3K | |
| T MOBILE US INC | TMUS | $8.7M | 53,533 | -0.27pp | 10q | -10.1%-$983.4K | |
| AMAZON COM INC | AMZN | $8.3M | 33,495 | +0.50pp | 26q | +38.0%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHF | $8.3M | 302,202 | -0.29pp | 6q | -13.5%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $8.2M | 40,176 | +0.16pp | 3q | -6.4%-$560.5K | |
| TJX COS INC NEW | TJX | $8.1M | 61,148 | -0.56pp | 14q | -14.3%-$1.3M | |
| ORACLE CORP | ORCL | $7.9M | 57,280 | +0.19pp | 7q | +22.5%+$1.4M | |
| WELLTOWER INC | WELL | $7.7M | 33,308 | +0.03pp | 13q | +1.3%+$99.0K | |
| PROGRESSIVE CORP | PGR | $7.6M | 36,468 | -0.10pp | 21q | -0.6%-$48.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $7.2M | 106,700 | +0.32pp | 32q | +56.6%+$2.6M | |
| ADOBE INC | ADBE | $6.9M | 28,600 | +0.35pp | 32q | +15.8%+$938.6K | |
| VISA INC | V | $6.8M | 18,937 | +0.29pp | 32q | +22.0%+$1.2M | |
| NEXTERA ENERGY INC | NEE | $6.4M | 84,727 | +1.01pp | 10q | +460.6%+$5.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.3M | 41,210 | +0.58pp | 27q | +52.4%+$2.2M | |
| LINDE PLC | LIN | $5.9M | 12,393 | -0.59pp | 15q | -26.7%-$2.1M | |
| UNITED PARCEL SVCS INC | UPS | $5.7M | 61,349 | +0.33pp | 26q | +63.8%+$2.2M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $5.5M | 64,242 | +0.02pp | 15q | +10.4%+$515.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.2M | 22,386 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.2M | 13,955 | flat | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $5.0M | 24,672 | -0.46pp | 32q | -24.6%-$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.9M | 9,310 | +0.25pp | 11q | +29.4%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $4.8M | 33,232 | +0.02pp | 32q | +3.7%+$172.2K | |
| COMCAST CORP NEW | CMCSA | $4.6M | 212,046 | +0.25pp | 32q | +57.1%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 16,630 | +0.51pp | 32q | +129.0%+$2.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1M | 19,827 | -0.03pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 7,975 | +0.05pp | 21q | +8.0%+$302.0K | |
| HOME DEPOT INC | HD | $3.9M | 13,762 | -0.15pp | 32q | +5.1%+$188.3K | |
| ALLSTATE CORP | ALL | $3.9M | 17,578 | -0.09pp | 7q | -3.6%-$143.5K | |
| WILLIAMS COS INC | WMB | $3.8M | 55,342 | -0.05pp | 5q | +3.1%+$113.3K | |
| HONEYWELL INTL INC | HON | $3.7M | 17,447 | +0.30pp | 2q | +89.7%+$1.7M | |
| CISCO SYS INC | CSCO | $3.6M | 33,796 | +0.65pp | 32q | +957.8%+$3.3M | |
| CONSTELLATION ENERGY CORP | CEG | $3.5M | 13,944 | +0.08pp | 5q | +10.6%+$340.4K | |
| REPUBLIC SVCS INC | RSG | $3.2M | 15,446 | +0.07pp | 3q | +14.2%+$401.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,095 | -0.04pp | 32q | -4.7%-$149.4K | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 82,452 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.4M | 83,063 | flat | 32q | HELD | |
| PHILLIPS 66 | PSX | $1.6M | 6,409 | +0.10pp | 32q | -1.6%-$26.3K | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,974 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.5M | 27,449 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,556 | flat | 32q | -2.9%-$43.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 6,112 | -0.07pp | 29q | -1.5%-$22.3K | |
| ISHARES TR | MUB | $1.4M | 13,785 | -0.03pp | 28q | -3.0%-$43.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 10,697 | -0.04pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 5,483 | -0.81pp | 17q | -72.1%-$3.3M | |
| VANGUARD INDEX FDS | VBR | $1.2M | 5,256 | -0.01pp | 32q | +1.2%+$13.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,796 | -0.02pp | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,551 | flat | 32q | HELD | |
| AMPHENOL CORP | APH | $1.1M | 13,126 | -0.03pp | 32q | -5.6%-$65.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,144 | -0.01pp | 32q | -0.8%-$8.7K | |
| CITIGROUP INC | C | $980.6K | 7,573 | -0.02pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $947.8K | 6,107 | flat | 27q | HELD | |
| MARATHON PETE CORP | MPC | $937.5K | 2,371 | +0.06pp | 22q | HELD | |
| ISHARES TR | IVV | $926.7K | 1,210 | flat | 24q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $920.2K | 1,022 | -0.02pp | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $916.7K | 9,709 | flat | 27q | HELD | |
| MERCK & CO INC | MRK | $882.9K | 6,076 | +0.01pp | 32q | -5.9%-$55.8K | |
| COCA COLA CO | KO | $870.4K | 10,111 | +0.01pp | 32q | +0.7%+$5.8K | |
| ISHARES TR | GOVT | $861.6K | 39,398 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $820.0K | 12,342 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $818.5K | 4,008 | +0.03pp | 32q | -2.4%-$20.0K | |
| VANGUARD INDEX FDS | VOO | $764.6K | 1,091 | -0.02pp | 14q | -12.9%-$112.8K | |
| THOMSON REUTERS CORP | TRI | $741.8K | 7,622 | -0.58pp | 2q | -82.9%-$3.6M | |
| VANGUARD WHITEHALL FDS | VYMI | $722.9K | 7,148 | flat | 24q | HELD | |
| ARES CAPITAL CORP | ARCC | $686.9K | 35,964 | flat | 27q | HELD | |
| RTX CORPORATION | RTX | $669.8K | 3,608 | -0.01pp | 26q | -1.7%-$11.3K | |
| WP CAREY INC | WPC | $665.7K | 10,300 | -0.02pp | 32q | HELD | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $616.6K | 27,800 | -0.02pp | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $607.8K | 4,967 | -0.02pp | 32q | -3.1%-$19.5K | |
| S&P GLOBAL INC | SPGI | $597.2K | 1,514 | -0.89pp | 21q | -87.8%-$4.3M | |
| VANGUARD INDEX FDS | VTV | $595.9K | 2,758 | flat | 32q | +1.8%+$10.8K | |
| SHERWIN WILLIAMS CO | SHW | $593.5K | 1,836 | -0.03pp | 23q | -13.4%-$91.5K | |
| EQUINIX INC | EQIX | $580.6K | 574 | -0.01pp | 23q | -4.8%-$29.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $564.8K | 3,308 | -0.64pp | 14q | -85.3%-$3.3M | |
| VANGUARD INDEX FDS | VXF | $516.1K | 2,228 | -0.01pp | 27q | HELD | |
| BANK OF NY MELLON CORP | BNY | $515.2K | 3,562 | flat | 3q | +2.7%+$13.6K | |
| SCHWAB STRATEGIC TR | SCHA | $496.0K | 15,200 | -0.01pp | 25q | HELD | |
| HERCULES CAPITAL INC | HTGC | $491.6K | 29,246 | +0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $484.7K | 11,400 | -0.01pp | 31q | HELD | |
| ISHARES INC | EMXC | $483.1K | 4,876 | -0.03pp | 4q | -22.3%-$138.4K | |
| SMUCKER J M CO | SJM | $482.7K | 4,059 | +0.01pp | 3q | +3.3%+$15.5K | |
| SPDR GOLD TR | GLD | $481.8K | 1,265 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $466.3K | 1,639 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VO | $433.2K | 5,524 | flat | 25q | HELD | |
| ISHARES TR | MBB | $407.4K | 4,546 | - | new | NEW | |
| TESLA INC | TSLA | $386.0K | 1,088 | flat | 9q | +16.0%+$53.2K | |
| CHOICEONE FINANCIA | COFS | $377.8K | 11,693 | - | new | NEW | |
| ISHARES TR | USIG | $374.5K | 7,689 | - | new | NEW | |
| PEPSICO INC | PEP | $364.3K | 2,875 | -0.01pp | 20q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $363.9K | 1,308 | -0.01pp | 19q | -1.0%-$3.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $363.5K | 7,925 | flat | 32q | -6.1%-$23.5K | |
| ALPHABET INC | GOOGL | $344.1K | 1,000 | -0.01pp | 11q | -12.7%-$50.2K | |
| HONEYWELL AEROSPACE INC | HONA | $340.3K | 2,196 | -0.34pp | 2q | -76.1%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $326.0K | 2,100 | flat | 16q | HELD | |
| HCA Healthcare, Inc. | HCA | $308.5K | 723 | -0.52pp | 15q | -90.2%-$2.9M | |
| SEACOAST BKG CORP FLA | SBCF | $307.3K | 9,653 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $306.2K | 9,000 | -0.01pp | 15q | HELD | |
| FORD MTR CO | F | $297.3K | 24,649 | -0.01pp | 3q | +4.7%+$13.4K | |
| GILEAD SCIENCES INC | GILD | $248.6K | 1,668 | flat | 16q | -14.1%-$40.7K | |
| ISHARES TR | IVW | $244.8K | 1,721 | flat | 6q | HELD | |
| SYSCO CORP | SYY | $232.2K | 2,978 | -0.01pp | 31q | -4.0%-$9.7K | |
| SCHWAB STRATEGIC TR | SCHC | $223.8K | 4,500 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $215.0K | 3,945 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $209.9K | 6,300 | flat | 2q | HELD | |
| GLADSTONE COMMERCIAL CORP | GOOD | $209.6K | 16,600 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VBK | $208.4K | 617 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $192.3K | 17,641 | -0.01pp | 23q | HELD | |
| NEUBERGER ENGY INFRSTR & INC | NML | $173.6K | 17,500 | flat | 27q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $141.4K | 10,399 | flat | 12q | HELD | |
| PROSPECT CAP CORP | PSEC | $31.8K | 15,300 | flat | 32q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $69.8M | 13.9% |
| Software & IT Services | $53.0M | 10.5% |
| Retail & Consumer | $48.9M | 9.7% |
| Computer Hardware | $44.3M | 8.8% |
| Energy | $33.8M | 6.7% |
| Biotech & Pharma | $32.8M | 6.5% |
| Utilities | $26.7M | 5.3% |
| Funds & ETFs | $23.8M | 4.7% |
| Banks & Lending | $16.7M | 3.3% |
| Insurance | $15.7M | 3.1% |
| Telecom & Media | $14.4M | 2.9% |
| Industrials | $11.3M | 2.3% |
| Other sectors | $54.4M | 10.8% |
| Not classified | $57.7M | 11.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.6% | +2.1% | -0.6% | 100% |
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $503.3M | 128 | 9 | 38 | 42 | 7 | 31.0% | 21 |
| Q2 2026 | $499.4M | 126 | 5 | 10 | 50 | 5 | 33.0% | 8 |
| Q1 2026 | $462.8M | 126 | 8 | 25 | 60 | 8 | 29.6% | 69 |
| Q4 2025 | $457.5M | 126 | 3 | 24 | 39 | 3 | 34.7% | 159 |
| Q3 2025 | $452.0M | 126 | 3 | 30 | 55 | 7 | 32.5% | 251 |
| Q2 2025 | $443.5M | 130 | 3 | 20 | 51 | 2 | 32.9% | 29 |
| Q1 2025 | $409.3M | 129 | 4 | 28 | 61 | 8 | 30.0% | 15 |
| Q4 2024 | $427.4M | 133 | 3 | 30 | 41 | 7 | 30.9% | 15 |
| Q3 2024 | $440.7M | 137 | 6 | 31 | 60 | 4 | 29.4% | 30 |
| Q2 2024 | $414.7M | 135 | 7 | 23 | 65 | 3 | 31.1% | 11 |
| Q1 2024 | $410.8M | 131 | 10 | 33 | 50 | 2 | 29.2% | 10 |
| Q4 2023 | $375.3M | 123 | 4 | 31 | 45 | 14 | 30.3% | 5 |
| Q3 2023 | $338.2M | 133 | 1 | 32 | 37 | 6 | 29.3% | 10 |
| Q2 2023 | $351.5M | 138 | 16 | 29 | 57 | 7 | 29.4% | 7 |
| Q1 2023 | $330.5M | 129 | 11 | 41 | 41 | 4 | 28.2% | 12 |
| Q4 2022 | $303.4M | 122 | 4 | 39 | 38 | 4 | 27.3% | 5 |
| Q3 2022 | $282.3M | 122 | 5 | 36 | 46 | 11 | 29.1% | 6 |
| Q2 2022 | $290.9M | 128 | 11 | 40 | 37 | 11 | 30.4% | 13 |
| Q1 2022 | $331.9M | 128 | 8 | 36 | 47 | 4 | 30.7% | 6 |
| Q4 2021 | $339.1M | 124 | 5 | 52 | 23 | 1 | 31.8% | 10 |
| Q3 2021 | $304.1M | 120 | 9 | 21 | 42 | 4 | 29.1% | 6 |
| Q2 2021 | $304.2M | 115 | 5 | 29 | 44 | 4 | 28.3% | 2 |
| Q1 2021 | $287.1M | 114 | 15 | 38 | 48 | 6 | 27.9% | 5 |
| Q4 2020 | $276.4M | 105 | 9 | 36 | 33 | 1 | 29.3% | 6 |
| Q3 2020 | $241.4M | 97 | 4 | 41 | 28 | 2 | 29.5% | 8 |
| Q2 2020 | $220.1M | 95 | 7 | 23 | 37 | 2 | 29.0% | 8 |
| Q1 2020 | $189.2M | 90 | 7 | 38 | 32 | 7 | 30.1% | 3 |
| Q4 2019 | $237.3M | 90 | 4 | 28 | 22 | 2 | 28.4% | 24 |
| Q3 2019 | $218.9M | 88 | 4 | 17 | 43 | 6 | 28.8% | 9 |
| Q2 2019 | $217.0M | 90 | 4 | 24 | 32 | 11 | 30.3% | 8 |
| Q1 2019 | $227.3M | 97 | 11 | 25 | 40 | 7 | 27.9% | 2 |
| Q4 2018 | $200.6M | 93 | 0 | 0 | 0 | 0 | 28.7% | 3 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.