# First National Bank of Mount Dora, Trust Investment Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1423045. Source: https://holderbook.com/funds/1423045-first-national-bank-of-mount-dora-trust-investment-services/

- Reported value: $499.4M
- Positions: 126
- Weight of the ten largest: 33.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.3M | 32,482 | 4.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.5M | 97,463 | 3.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 63,904 | 3.7% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.4M | 22,690 | 3.3% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $16.2M | 105,670 | 3.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.1M | 39,932 | 3.0% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.8M | 12,363 | 3.0% | 28 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.9M | 46,746 | 2.8% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.4M | 41,010 | 2.7% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.7M | 35,891 | 2.5% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.8M | 71,323 | 2.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.7M | 42,339 | 2.1% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.4M | 76,075 | 2.1% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 27,145 | 2.0% | 28 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $10.0M | 59,563 | 2.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.7M | 349,524 | 1.9% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.6M | 15,179 | 1.9% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $9.6M | 116,071 | 1.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,086 | 1.9% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.3M | 82,271 | 1.9% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,387 | 1.8% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.8M | 16,907 | 1.8% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.0M | 36,703 | 1.6% | 17 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.5M | 32,878 | 1.5% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.3M | 32,730 | 1.5% | 28 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.3M | 42,929 | 1.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.9M | 46,753 | 1.4% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.0M | 140,595 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,277 | 1.2% | 22 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $5.7M | 13,640 | 1.1% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $5.5M | 68,139 | 1.1% | 28 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.4M | 58,211 | 1.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,520 | 1.1% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 19,642 | 1.1% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.3M | 22,386 | 1.1% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.2M | 13,955 | 1.0% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.1M | 24,688 | 1.0% | 28 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.0M | 12,394 | 1.0% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,047 | 0.9% | 28 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.6M | 17,743 | 0.9% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 13,100 | 0.9% | 28 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.3M | 18,225 | 0.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.2M | 19,827 | 0.8% | 28 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.0M | 37,464 | 0.8% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.0M | 53,675 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 7,382 | 0.8% | 17 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.7M | 22,435 | 0.7% | 10 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $3.7M | 44,702 | 0.7% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.6M | 7,194 | 0.7% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.3M | 27,047 | 0.7% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.3M | 134,945 | 0.7% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,395 | 0.6% | 28 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.1M | 12,604 | 0.6% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.0M | 17,447 | 0.6% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.9M | 7,415 | 0.6% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.9M | 13,531 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 82,452 | 0.5% | 28 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.4M | 83,063 | 0.5% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.2M | 9,196 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 9,196 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,262 | 0.4% | 28 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 6,206 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.6M | 7,974 | 0.3% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 14,211 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,780 | 0.3% | 28 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 10,737 | 0.3% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 15,113 | 0.3% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,796 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,196 | 0.3% | 28 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 6,954 | 0.2% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 13,551 | 0.2% | 28 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.1M | 4,178 | 0.2% | 28 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.1M | 6,512 | 0.2% | 28 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,573 | 0.2% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,022 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $965.1K | 6,107 | 0.2% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $906.6K | 9,709 | 0.2% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $906.2K | 1,210 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $859.9K | 1,252 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $830.1K | 6,460 | 0.2% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $816.3K | 10,044 | 0.2% | 28 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $736.5K | 10,300 | 0.1% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $729.6K | 2,119 | 0.1% | 19 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $708.6K | 27,800 | 0.1% | 28 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $701.9K | 7,148 | 0.1% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $696.1K | 3,669 | 0.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $680.6K | 4,106 | 0.1% | 28 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $679.3K | 5,126 | 0.1% | 28 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $666.4K | 35,964 | 0.1% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $641.7K | 6,273 | 0.1% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $628.6K | 603 | 0.1% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $606.2K | 2,371 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $590.2K | 2,708 | 0.1% | 28 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $549.2K | 15,200 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $548.6K | 2,228 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $511.3K | 11,400 | 0.1% | 27 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $501.5K | 3,468 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $496.8K | 1,639 | 0.1% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $466.0K | 1,265 | 0.1% | 22 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $461.2K | 29,246 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |
| Q2 2024 | +3.7% | +4.0% | -0.4% | 100% |
| Q1 2024 | +9.9% | +10.0% | -0.2% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $499.4M | 126 |
| Q2 2025 | $443.5M | 130 |
| Q1 2025 | $409.3M | 129 |
| Q4 2024 | $427.4M | 133 |
| Q3 2024 | $440.7M | 137 |
| Q2 2024 | $414.7M | 135 |
| Q1 2024 | $410.8M | 131 |
| Q4 2023 | $375.3M | 123 |
| Q3 2023 | $338.2M | 133 |
| Q2 2023 | $351.5M | 138 |
| Q1 2023 | $330.5M | 129 |
| Q4 2022 | $303.4M | 122 |