HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
23,674 | -3,473 | $21,391 |
| NVDA | 23,674 | -3,473 | $21,391 |
| SPDR S&P 500 ETF TR (SPY) |
32,792 | -1,546 | $17,153 |
| SPY | 32,792 | -1,546 | $17,153 |
| MICROSOFT CORP |
32,804 | -1,170 | $13,801 |
| MSFT | 32,804 | -1,170 | $13,801 |
| APPLE INC |
73,725 | +1,512 | $12,642 |
| AAPL | 73,725 | +1,512 | $12,642 |
| COSTCO WHSL CORP NEW |
15,152 | -3,193 | $11,101 |
| COST | 15,152 | -3,193 | $11,101 |
| BROADCOM INC |
7,232 | +1,243 | $9,585 |
| AVGO | 7,232 | +1,243 | $9,585 |
| THOMSON REUTERS CORP. |
57,525 | -10,490 | $8,964 |
| TRI | 57,525 | -10,490 | $8,964 |
| PUBLIC SVC ENTERPRISE GRP IN |
128,155 | -11,932 | $8,558 |
| PEG | 128,155 | -11,932 | $8,558 |
| ADOBE INC |
16,488 | -1,129 | $8,320 |
| ADBE | 16,488 | -1,129 | $8,320 |
| ELI LILLY & CO |
10,582 | -1,510 | $8,232 |
| LLY | 10,582 | -1,510 | $8,232 |
| DEERE & CO |
19,931 | -850 | $8,186 |
| DE | 19,931 | -850 | $8,186 |
| PROGRESSIVE CORP |
39,343 | +1,397 | $8,137 |
| PGR | 39,343 | +1,397 | $8,137 |
| PROCTER AND GAMBLE CO |
49,014 | -3,910 | $7,953 |
| PG | 49,014 | -3,910 | $7,953 |
| TEXAS INSTRS INC |
43,804 | +1,670 | $7,631 |
| TXN | 43,804 | +1,670 | $7,631 |
| EXXON MOBIL CORP |
65,233 | -492 | $7,583 |
| XOM | 65,233 | -492 | $7,583 |
| ABBVIE INC |
41,340 | -1,576 | $7,528 |
| ABBV | 41,340 | -1,576 | $7,528 |
| VERIZON COMMUNICATIONS INC |
178,277 | +466 | $7,481 |
| VZ | 178,277 | +466 | $7,481 |
| WALMART INC |
123,091 | +82,105 | $7,406 |
| WMT | 123,091 | +82,105 | $7,406 |
| COMCAST CORP NEW |
166,487 | +17,186 | $7,217 |
| CMCSA | 166,487 | +17,186 | $7,217 |
| ALPHABET INC |
45,301 | -495 | $6,898 |
| GOOG | 45,301 | -495 | $6,898 |
| MERCK & CO INC |
48,902 | -717 | $6,453 |
| MRK | 48,902 | -717 | $6,453 |
| L3HARRIS TECHNOLOGIES INC |
28,536 | +2,405 | $6,081 |
| LHX | 28,536 | +2,405 | $6,081 |
| ELECTRONIC ARTS INC |
45,250 | +10,589 | $6,003 |
| EA | 45,250 | +10,589 | $6,003 |
| S&P GLOBAL INC |
13,666 | -3,137 | $5,814 |
| SPGI | 13,666 | -3,137 | $5,814 |
| THERMO FISHER SCIENTIFIC INC |
9,866 | +342 | $5,734 |
| TMO | 9,866 | +342 | $5,734 |
| HOME DEPOT INC |
14,738 | -771 | $5,653 |
| HD | 14,738 | -771 | $5,653 |
| LINDE PLC |
12,134 | -1,861 | $5,634 |
| LIN | 12,134 | -1,861 | $5,634 |
| JPMORGAN CHASE & CO |
27,875 | -793 | $5,583 |
| JPM | 27,875 | -793 | $5,583 |
| ILLINOIS TOOL WKS INC |
19,621 | -153 | $5,265 |
| ITW | 19,621 | -153 | $5,265 |
| VISA INC |
18,767 | -831 | $5,237 |
| V | 18,767 | -831 | $5,237 |
| UNITED PARCEL SERVICE INC |
33,688 | +2,507 | $5,007 |
| UPS | 33,688 | +2,507 | $5,007 |
| JOHNSON & JOHNSON |
31,396 | -272 | $4,967 |
| JNJ | 31,396 | -272 | $4,967 |
| UNITEDHEALTH GROUP INC |
9,892 | +67 | $4,894 |
| UNH | 9,892 | +67 | $4,894 |
| AMAZON COM INC |
27,074 | -795 | $4,884 |
| AMZN | 27,074 | -795 | $4,884 |
| MARSH & MCLENNAN COS INC |
23,643 | +1,739 | $4,870 |
| MMC | 23,643 | +1,739 | $4,870 |
| WASTE MGMT INC DEL |
21,295 | -3,781 | $4,539 |
| WM | 21,295 | -3,781 | $4,539 |
| INTEL CORP |
97,628 | -10,209 | $4,312 |
| INTC | 97,628 | -10,209 | $4,312 |
| TJX COS INC NEW |
41,159 | +15,252 | $4,174 |
| TJX | 41,159 | +15,252 | $4,174 |
| EQUINIX INC |
5,033 | -1,496 | $4,154 |
| EQIX | 5,033 | -1,496 | $4,154 |
| VALERO ENERGY CORP |
23,958 | +293 | $4,089 |
| VLO | 23,958 | +293 | $4,089 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
22,041 | +355 | $4,025 |
| VIG | 22,041 | +355 | $4,025 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
28,751 | -732 | $3,951 |
| ICE | 28,751 | -732 | $3,951 |
| HONEYWELL INTL INC |
18,251 | +650 | $3,746 |
| HON | 18,251 | +650 | $3,746 |
| AMERICAN ELEC PWR CO INC |
43,466 | +3,409 | $3,742 |
| AEP | 43,466 | +3,409 | $3,742 |
| SHERWIN WILLIAMS CO |
10,132 | -477 | $3,519 |
| SHW | 10,132 | -477 | $3,519 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
19,927 | UNCH | $3,375 |
| RSP | 19,927 | UNCH | $3,375 |
| PFIZER INC |
119,985 | +16,703 | $3,330 |
| PFE | 119,985 | +16,703 | $3,330 |
| OREILLY AUTOMOTIVE INC |
2,943 | -522 | $3,322 |
| ORLY | 2,943 | -522 | $3,322 |
| VANGUARD INDEX FDS (VTI) |
12,391 | +91 | $3,220 |
| VTI | 12,391 | +91 | $3,220 |
| MCDONALDS CORP |
11,322 | +297 | $3,192 |
| MCD | 11,322 | +297 | $3,192 |
| LOCKHEED MARTIN CORP |
6,866 | +119 | $3,123 |
| LMT | 6,866 | +119 | $3,123 |
| AUTOMATIC DATA PROCESSING IN |
12,426 | +428 | $3,103 |
| ADP | 12,426 | +428 | $3,103 |
| NORFOLK SOUTHN CORP |
12,081 | +45 | $3,079 |
| NSC | 12,081 | +45 | $3,079 |
 BERKSHIRE HATHAWAY INC DEL |
$2,955 | ||
| BRK.B | 7,027 | UNCH | $2,955 |
| AIR PRODS & CHEMS INC |
12,045 | +1,133 | $2,918 |
| APD | 12,045 | +1,133 | $2,918 |
| VERTEX PHARMACEUTICALS INC |
6,609 | +6,609 | $2,763 |
| VRTX | 6,609 | +6,609 | $2,763 |
| HCA HEALTHCARE INC |
8,051 | +691 | $2,685 |
| HCA | 8,051 | +691 | $2,685 |
| SCHWAB STRATEGIC TR |
27,484 | UNCH | $2,216 |
| SCHD | 27,484 | UNCH | $2,216 |
| BECTON DICKINSON & CO |
8,640 | -6,015 | $2,138 |
| BDX | 8,640 | -6,015 | $2,138 |
| LENNAR CORP |
12,033 | +9,246 | $2,069 |
| LEN | 12,033 | +9,246 | $2,069 |
| PHILLIPS 66 |
12,491 | -1,765 | $2,040 |
| PSX | 12,491 | -1,765 | $2,040 |
| CHEVRON CORP NEW |
12,645 | -9,040 | $1,995 |
| CVX | 12,645 | -9,040 | $1,995 |
| PACCAR INC |
14,560 | +14,560 | $1,804 |
| PCAR | 14,560 | +14,560 | $1,804 |
| CLOROX CO DEL |
11,605 | +9,348 | $1,777 |
| CLX | 11,605 | +9,348 | $1,777 |
| APPLIED MATLS INC |
8,554 | +8,554 | $1,764 |
| AMAT | 8,554 | +8,554 | $1,764 |
| SCHWAB STRATEGIC TR |
27,313 | UNCH | $1,667 |
| SCHB | 27,313 | UNCH | $1,667 |
| DOW INC |
28,087 | -23,057 | $1,627 |
| DOW | 28,087 | -23,057 | $1,627 |
| COSTAR GROUP INC |
16,832 | +16,832 | $1,626 |
| CSGP | 16,832 | +16,832 | $1,626 |
| ISHARES TR (MUB) |
14,400 | -2,190 | $1,549 |
| MUB | 14,400 | -2,190 | $1,549 |
| PUBLIC STORAGE OPER CO |
4,993 | +4,993 | $1,448 |
| PSA | 4,993 | +4,993 | $1,448 |
| SELECT SECTOR SPDR TR (XLK) |
6,914 | +128 | $1,440 |
| XLK | 6,914 | +128 | $1,440 |
| LABORATORY CORP AMER HLDGS |
6,490 | +6,490 | $1,418 |
| LH | 6,490 | +6,490 | $1,418 |
| VANGUARD INDEX FDS (VOE) |
7,974 | UNCH | $1,243 |
| VOE | 7,974 | UNCH | $1,243 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,022 | -25 | $1,125 |
| MDY | 2,022 | -25 | $1,125 |
| HARTFORD FINL SVCS GROUP INC |
10,095 | -1,306 | $1,040 |
| HIG | 10,095 | -1,306 | $1,040 |
| TRINITY INDS INC |
36,255 | -50,713 | $1,010 |
| TRN | 36,255 | -50,713 | $1,010 |
| VANGUARD INDEX FDS (VBR) |
5,196 | -132 | $997 |
| VBR | 5,196 | -132 | $997 |
| ARES CAPITAL CORP |
46,002 | UNCH | $958 |
| ARCC | 46,002 | UNCH | $958 |
| AMPHENOL CORP NEW |
8,057 | -1,024 | $929 |
| APH | 8,057 | -1,024 | $929 |
| VANGUARD STAR FDS (VXUS) |
13,000 | UNCH | $784 |
| VXUS | 13,000 | UNCH | $784 |
| VANGUARD WHITEHALL FDS (VYM) |
6,107 | UNCH | $739 |
| VYM | 6,107 | UNCH | $739 |
| CITIGROUP INC |
11,639 | +660 | $736 |
| C | 11,639 | +660 | $736 |
| COCA COLA CO |
11,605 | +2,020 | $710 |
| KO | 11,605 | +2,020 | $710 |
| VANGUARD WHITEHALL FDS (VIGI) |
8,616 | UNCH | $702 |
| VIGI | 8,616 | UNCH | $702 |
| EASTMAN CHEM CO |
6,693 | -563 | $671 |
| EMN | 6,693 | -563 | $671 |
| KIMBERLY CLARK CORP |
4,817 | +82 | $623 |
| KMB | 4,817 | +82 | $623 |
| PEPSICO INC |
3,500 | +87 | $613 |
| PEP | 3,500 | +87 | $613 |
| RTX CORPORATION |
6,155 | -442 | $600 |
| RTX | 6,155 | -442 | $600 |
| CROWN CASTLE INC |
5,607 | -2,332 | $593 |
| CCI | 5,607 | -2,332 | $593 |
| WP CAREY INC |
10,400 | UNCH | $587 |
| WPC | 10,400 | UNCH | $587 |
| DISNEY WALT CO |
4,729 | -5 | $579 |
| DIS | 4,729 | -5 | $579 |
| CONOCOPHILLIPS |
4,498 | -77 | $573 |
| COP | 4,498 | -77 | $573 |
| ISHARES TR (IVV) |
1,076 | UNCH | $566 |
| IVV | 1,076 | UNCH | $566 |
| MARATHON PETE CORP |
2,736 | UNCH | $551 |
| MPC | 2,736 | UNCH | $551 |
| HANCOCK JOHN TAX ADVANTAGED |
27,800 | UNCH | $547 |
| HTD | 27,800 | UNCH | $547 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
12,900 | UNCH | $544 |
| VNQI | 12,900 | UNCH | $544 |
| HERCULES CAPITAL INC |
29,246 | UNCH | $540 |
| HTGC | 29,246 | UNCH | $540 |
| GOLDMAN SACHS GROUP INC |
1,272 | UNCH | $531 |
| GS | 1,272 | UNCH | $531 |
| CONAGRA BRANDS INC |
17,559 | +570 | $520 |
| CAG | 17,559 | +570 | $520 |
| VANGUARD INDEX FDS (VOO) |
1,052 | UNCH | $506 |
| VOO | 1,052 | UNCH | $506 |
| VANGUARD WHITEHALL FDS (VYMI) |
7,148 | UNCH | $492 |
| VYMI | 7,148 | UNCH | $492 |
| BEST BUY INC |
5,673 | -361 | $465 |
| BBY | 5,673 | -361 | $465 |
| VANGUARD INDEX FDS (VTV) |
2,708 | UNCH | $441 |
| VTV | 2,708 | UNCH | $441 |
| FISERV INC |
2,652 | -574 | $424 |
| FI | 2,652 | -574 | $424 |
| MOODY NATIONAL REIT II |
21,536 | UNCH | $419 |
| COM | 21,536 | UNCH | $419 |
| VANGUARD INDEX FDS (VB) |
1,808 | -14 | $413 |
| VB | 1,808 | -14 | $413 |
| VANGUARD INDEX FDS (VXF) |
2,228 | UNCH | $391 |
| VXF | 2,228 | UNCH | $391 |
| SCHWAB STRATEGIC TR |
7,600 | UNCH | $374 |
| SCHA | 7,600 | UNCH | $374 |
| VANGUARD INDEX FDS (VO) |
1,381 | UNCH | $345 |
| VO | 1,381 | UNCH | $345 |
| NNN REIT INC |
8,029 | -339 | $343 |
| NNN | 8,029 | -339 | $343 |
| SYSCO CORP |
4,176 | -653 | $339 |
| SYY | 4,176 | -653 | $339 |
| LOWES COS INC |
1,323 | +1,323 | $337 |
| LOW | 1,323 | +1,323 | $337 |
| GILEAD SCIENCES INC |
4,336 | +961 | $318 |
| GILD | 4,336 | +961 | $318 |
| ALPHABET INC |
1,855 | +1,855 | $280 |
| GOOGL | 1,855 | +1,855 | $280 |
| BRISTOL MYERS SQUIBB CO |
5,137 | +5,137 | $279 |
| BMY | 5,137 | +5,137 | $279 |
| SEACOAST BKG CORP FLA |
10,986 | UNCH | $279 |
| SBCF | 10,986 | UNCH | $279 |
| SPDR GOLD TR (GLD) |
1,335 | UNCH | $275 |
| GLD | 1,335 | UNCH | $275 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,100 | UNCH | $245 |
| VSS | 2,100 | UNCH | $245 |
| SCHWAB STRATEGIC TR |
3,000 | UNCH | $244 |
| SCHM | 3,000 | UNCH | $244 |
| CISCO SYS INC |
4,689 | -54 | $234 |
| CSCO | 4,689 | -54 | $234 |
| GLADSTONE COMMERCIAL CORP |
16,600 | UNCH | $230 |
| GOOD | 16,600 | UNCH | $230 |
| WELLTOWER INC |
2,455 | UNCH | $229 |
| WELL | 2,455 | UNCH | $229 |
| REALTY INCOME CORP |
4,187 | +333 | $227 |
| O | 4,187 | +333 | $227 |
| SELECT SECTOR SPDR TR (XLF) |
5,316 | +5,316 | $224 |
| XLF | 5,316 | +5,316 | $224 |
| SELECT SECTOR SPDR TR (XLV) |
1,469 | -34 | $217 |
| XLV | 1,469 | -34 | $217 |
| COHEN & STEERS QUALITY INCOM |
17,641 | UNCH | $213 |
| RQI | 17,641 | UNCH | $213 |
| ISHARES TR (IWD) |
1,128 | -275 | $202 |
| IWD | 1,128 | -275 | $202 |
| NEUBERGER BERMAN ENERGY INFR |
21,400 | UNCH | $158 |
| NML | 21,400 | UNCH | $158 |
| SERVICE PPTYS TR |
15,700 | UNCH | $106 |
| SVC | 15,700 | UNCH | $106 |
| KAYNE ANDERSON ENERGY INFRST |
10,399 | UNCH | $104 |
| KYN | 10,399 | UNCH | $104 |
| PROSPECT CAP CORP |
15,300 | +0 | $84 |
| PSEC | 15,300 | UNCH | $84 |
| BLACKROCK CAP INVT CORP |
$0 (exited) | ||
| BKCC | 0 | -12,048 | $0 |
| TESLA INC |
0 | -1,273 | $0 (exited) |
| TSLA | 0 | -1,273 | $0 |
See Summary: First National Bank of Mount Dora Trust Investment Services Top Holdings
See Details: Top 10 Stocks Held By First National Bank of Mount Dora Trust Investment Services
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VRTX | +6,609 | +$2,763 |
| PCAR | +14,560 | +$1,804 |
| AMAT | +8,554 | +$1,764 |
| CSGP | +16,832 | +$1,626 |
| PSA | +4,993 | +$1,448 |
| LH | +6,490 | +$1,418 |
| LOW | +1,323 | +$337 |
| GOOGL | +1,855 | +$280 |
| BMY | +5,137 | +$279 |
| XLF | +5,316 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSLA | -1,273 | -$316 |
| BKCC | -12,048 | -$47 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +82,105 | +$945 |
| CMCSA | +17,186 | +$670 |
| PFE | +16,703 | +$357 |
| TJX | +15,252 | +$1,744 |
| EA | +10,589 | +$1,261 |
| CLX | +9,348 | +$1,455 |
| LEN | +9,246 | +$1,654 |
| AEP | +3,409 | +$489 |
| UPS | +2,507 | +$104 |
| LHX | +2,405 | +$577 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRN | -50,713 | -$1,302 |
| DOW | -23,057 | -$1,178 |
| PEG | -11,932 | -$8 |
| TRI | -10,490 | -$981 |
| INTC | -10,209 | -$1,107 |
| CVX | -9,040 | -$1,240 |
| BDX | -6,015 | -$1,435 |
| PG | -3,910 | +$198 |
| WM | -3,781 | +$48 |
|
Size ($ in 1000's)
At 03/31/2024: $410,788 At 12/31/2023: $375,279 First National Bank of Mount Dora Trust Investment Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank of Mount Dora Trust Investment Services 13F filings. Link to 13F filings: SEC filings |
