First National Bank of Mount Dora, Trust Investment Services
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $24.3M | 32,482 | +0.61pp | 28q | +6.4%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $19.5M | 97,463 | -0.79pp | 22q | -26.0%-$6.9M | |
| APPLE INC | AAPL | $18.5M | 63,904 | +0.55pp | 28q | -6.1%-$1.2M | |
| APPLIED MATLS INC | AMAT | $16.4M | 22,690 | +2.22pp | 7q | -12.4%-$2.3M | |
| FORTINET INC | FTNT | $16.2M | 105,670 | +1.94pp | 3q | +92.7%+$7.8M | |
| BROADCOM INC | AVGO | $15.1M | 39,932 | -0.71pp | 13q | -33.5%-$7.6M | |
| ELI LILLY & CO | LLY | $14.8M | 12,363 | +0.49pp | 28q | -12.5%-$2.1M | |
| TEXAS INSTRS INC | TXN | $13.9M | 46,746 | +0.67pp | 28q | +3.1%+$424.7K | |
| JPMORGAN CHASE & CO | JPM | $13.4M | 41,010 | -0.21pp | 14q | -7.4%-$1.1M | |
| ALPHABET INC | GOOG | $12.7M | 35,891 | +0.25pp | 13q | -37.2%-$7.5M | |
| TJX COS INC NEW | TJX | $10.8M | 71,323 | +0.69pp | 10q | +34.9%+$2.8M | |
| ABBVIE INC | ABBV | $10.7M | 42,339 | +0.17pp | 28q | -9.9%-$1.2M | |
| EXXON MOBIL CORP | XOMXXXX | $10.4M | 76,075 | -0.14pp | 28q | -16.9%-$2.1M | |
| MICROSOFT CORP | MSFT | $10.1M | 27,145 | -1.85pp | 28q | -21.6%-$2.8M | |
| T-MOBILE US INC | TMUS | $10.0M | 59,563 | -0.22pp | 6q | +43.9%+$3.0M | |
| SCHWAB STRATEGIC TR | SCHF | $9.7M | 349,524 | -0.28pp | 2q | -21.4%-$2.6M | |
| DEERE & CO | DE | $9.6M | 15,179 | +0.42pp | 28q | +15.1%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $9.6M | 116,071 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $9.4M | 10,086 | -0.99pp | 28q | -21.7%-$2.6M | |
| WALMART INC | WMT | $9.3M | 82,271 | -0.44pp | 28q | -21.4%-$2.5M | |
| META PLATFORMS INC | META | $9.2M | 16,387 | -0.10pp | 6q | +40.1%+$2.6M | |
| LINDE PLC | LIN | $8.8M | 16,907 | +0.12pp | 11q | +9.6%+$767.5K | |
| PROGRESSIVE CORP | PGR | $8.0M | 36,703 | -0.72pp | 17q | -4.8%-$407.8K | |
| WELLTOWER INC | WELL | $7.5M | 32,878 | +1.41pp | 9q | +1239.2%+$6.9M | |
| WASTE MGMT INC DEL | WM | $7.3M | 32,730 | +0.46pp | 28q | +68.5%+$3.0M | |
| ARISTA NETWORKS INC | ANET | $7.3M | 42,929 | - | new | NEW | |
| ORACLE CORP | ORCL | $6.9M | 46,753 | -1.21pp | 3q | -10.7%-$817.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $6.0M | 140,595 | - | new | NEW | |
| AMAZON COM INC | AMZN | $5.8M | 24,277 | -0.42pp | 22q | -23.9%-$1.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $5.7M | 13,640 | +0.98pp | 6q | +719.7%+$5.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.5M | 68,139 | -0.35pp | 28q | -11.4%-$710.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.4M | 58,211 | -0.04pp | 11q | +6.3%+$318.8K | |
| VISA INC | V | $5.3M | 15,520 | -0.25pp | 28q | -5.3%-$300.2K | |
| MCDONALDS CORP | MCD | $5.3M | 19,642 | -0.39pp | 13q | -10.9%-$647.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.3M | 22,386 | +0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.2M | 13,955 | +0.12pp | 28q | +4.5%+$221.7K | |
| ADOBE INC | ADBE | $5.1M | 24,688 | -0.48pp | 28q | +44.6%+$1.6M | |
| S&P GLOBAL INC | SPGI | $5.0M | 12,394 | +0.05pp | 17q | +53.2%+$1.8M | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,047 | -0.21pp | 28q | HELD | |
| VALERO ENERGY CORP | VLO | $4.6M | 17,743 | +0.70pp | 28q | +134.1%+$2.6M | |
| HOME DEPOT INC | HD | $4.6M | 13,100 | -0.49pp | 28q | -23.4%-$1.4M | |
| ALLSTATE CORP | ALL | $4.3M | 18,225 | +0.20pp | 3q | +24.4%+$849.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.2M | 19,827 | +0.03pp | 28q | -0.5%-$21.3K | |
| UNITED PARCEL SVCS INC | UPS | $4.0M | 37,464 | -0.59pp | 22q | -38.8%-$2.6M | |
| WILLIAMS COS INC | WMB | $4.0M | 53,675 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $3.8M | 7,382 | -0.08pp | 17q | -7.2%-$291.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.7M | 22,435 | -0.09pp | 10q | +31.8%+$902.5K | |
| THOMSON REUTERS CORP | TRI | $3.7M | 44,702 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.6M | 7,194 | -0.02pp | 7q | -1.3%-$48.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.3M | 27,047 | -0.44pp | 23q | +0.7%+$24.4K | |
| COMCAST CORP NEW | CMCSA | $3.3M | 134,945 | -0.43pp | 28q | -0.9%-$31.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,395 | -0.13pp | 28q | -8.7%-$304.7K | |
| CONSTELLATION ENERGY CORP | CEG | $3.1M | 12,604 | - | new | NEW | |
| CINTAS CORP | CTAS | $3.0M | 17,447 | -0.08pp | 3q | +30.4%+$691.7K | |
| HCA HEALTHCARE INC | HCA | $2.9M | 7,415 | -0.21pp | 11q | -18.6%-$661.3K | |
| REPUBLIC SVCS INC | RSG | $2.9M | 13,531 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 82,452 | +0.03pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.4M | 83,063 | +0.04pp | 28q | +1.4%+$32.6K | |
| HONEYWELL INTL INC | HON | $2.2M | 9,196 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.0M | 9,196 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,262 | -0.05pp | 28q | -40.1%-$1.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.8M | 6,206 | -0.25pp | 25q | -42.6%-$1.3M | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,974 | +0.02pp | 28q | HELD | |
| ISHARES TR | MUB | $1.5M | 14,211 | -0.03pp | 24q | +0.6%+$9.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,780 | +0.01pp | 28q | +55.2%+$527.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 10,737 | -0.03pp | 28q | -22.4%-$423.0K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 15,113 | -0.89pp | 6q | -79.5%-$5.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,796 | +0.02pp | 28q | -2.9%-$37.3K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,196 | +0.02pp | 28q | HELD | |
| AMPHENOL CORP | APH | $1.2M | 6,954 | flat | 28q | -36.3%-$697.7K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,551 | +0.03pp | 28q | +4.2%+$47.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,178 | -0.26pp | 28q | -52.2%-$1.2M | |
| PHILLIPS 66 | PSX | $1.1M | 6,512 | flat | 28q | -22.3%-$315.8K | |
| CITIGROUP INC | C | $1.1M | 7,573 | +0.03pp | 28q | -22.4%-$305.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,022 | flat | 19q | -19.7%-$252.8K | |
| VANGUARD WHITEHALL FDS | VYM | $965.1K | 6,107 | +0.01pp | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $906.6K | 9,709 | +0.01pp | 23q | +12.7%+$102.1K | |
| ISHARES TR | IVV | $906.2K | 1,210 | flat | 20q | -4.6%-$44.2K | |
| VANGUARD INDEX FDS | VOO | $859.9K | 1,252 | +0.01pp | 10q | HELD | |
| MERCK & CO INC | MRK | $830.1K | 6,460 | -0.09pp | 28q | -54.8%-$1.0M | |
| COCA COLA CO | KO | $816.3K | 10,044 | -0.01pp | 28q | -8.3%-$74.2K | |
| WP CAREY INC | WPC | $736.5K | 10,300 | flat | 28q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $729.6K | 2,119 | -0.70pp | 19q | -80.7%-$3.1M | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $708.6K | 27,800 | flat | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $701.9K | 7,148 | +0.01pp | 20q | HELD | |
| RTX CORPORATION | RTX | $696.1K | 3,669 | flat | 22q | -14.5%-$118.0K | |
| CHEVRON CORPORATION | CVX | $680.6K | 4,106 | -0.04pp | 28q | -24.6%-$222.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $679.3K | 5,126 | -0.06pp | 28q | -24.0%-$214.4K | |
| ARES CAPITAL CORP | ARCC | $666.4K | 35,964 | -0.09pp | 23q | -21.8%-$186.0K | |
| ISHARES INC | EMXC | $641.7K | 6,273 | - | new | NEW | |
| EQUINIX INC | EQIX | $628.6K | 603 | -0.07pp | 19q | -44.4%-$502.4K | |
| MARATHON PETE CORP | MPC | $606.2K | 2,371 | +0.03pp | 18q | -5.7%-$36.6K | |
| VANGUARD INDEX FDS | VTV | $590.2K | 2,708 | +0.01pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $549.2K | 15,200 | +0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VXF | $548.6K | 2,228 | +0.01pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $511.3K | 11,400 | -0.02pp | 27q | HELD | |
| BANK OF NY MELLON CORP | BNY | $501.5K | 3,468 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $496.8K | 1,639 | +0.01pp | 22q | -0.5%-$2.7K | |
| SPDR GOLD TR | GLD | $466.0K | 1,265 | +0.01pp | 22q | +4.5%+$20.3K | |
| HERCULES CAPITAL INC | HTGC | $461.2K | 29,246 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $445.1K | 5,524 | flat | 21q | +300.0%+$333.8K | |
| SMUCKER J M CO | SJM | $442.0K | 3,929 | - | new | NEW | |
| ALPHABET INC | GOOGL | $409.5K | 1,146 | +0.02pp | 7q | -31.4%-$187.3K | |
| TESLA INC | TSLA | $394.5K | 938 | +0.01pp | 5q | HELD | |
| PEPSICO INC | PEP | $389.3K | 2,875 | -0.02pp | 16q | -9.9%-$42.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $387.3K | 1,321 | -0.08pp | 15q | -47.5%-$349.8K | |
| CISCO SYS INC | CSCO | $375.3K | 3,195 | +0.02pp | 28q | -12.3%-$52.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $357.3K | 8,438 | -0.10pp | 28q | -52.8%-$399.6K | |
| SCHWAB STRATEGIC TR | SCHM | $331.8K | 9,000 | +0.01pp | 11q | HELD | |
| FORD MTR CO | F | $327.1K | 23,536 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $324.0K | 2,100 | flat | 12q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $321.0K | 9,653 | flat | 28q | HELD | |
| ELECTRONIC ARTS INC | EA | $267.2K | 1,303 | -0.13pp | 8q | -74.8%-$792.7K | |
| SYSCO CORP | SYY | $259.3K | 3,103 | -0.03pp | 27q | -38.9%-$165.0K | |
| GILEAD SCIENCES INC | GILD | $245.2K | 1,941 | -0.04pp | 12q | -45.8%-$206.8K | |
| ISHARES TR | IVW | $236.7K | 1,721 | flat | 2q | -11.7%-$31.2K | |
| SCHWAB STRATEGIC TR | SCHV | $219.3K | 6,300 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $217.2K | 17,641 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $216.5K | 4,500 | - | new | NEW | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $209.7K | 4,892 | -0.01pp | 4q | HELD | |
| LOWES COS INC | LOW | $205.3K | 931 | -0.02pp | 7q | -20.8%-$53.8K | |
| GLADSTONE COMMERCIAL CORP | GOOD | $204.2K | 16,600 | -0.01pp | 19q | HELD | |
| NEUBERGER ENGY INFRSTR & INC | NML | $177.4K | 17,500 | flat | 23q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $143.8K | 10,399 | flat | 8q | HELD | |
| PROSPECT CAP CORP | PSEC | $35.3K | 15,300 | flat | 28q | HELD | |
| COHEN & STEERS QUALITY INCOM | $262 | 17,641 | - | new | NEW |
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 | $71.8M | 14.4% |
| Retail & Consumer | $54.5M | 10.9% |
| Software & IT Services | $44.6M | 8.9% |
| Computer Hardware | $42.4M | 8.5% |
| Biotech & Pharma | $32.0M | 6.4% |
| Funds & ETFs | $28.1M | 5.6% |
| Utilities | $20.2M | 4.0% |
| Insurance | $20.0M | 4.0% |
| Telecom & Media | $17.3M | 3.5% |
| Banks & Lending | $15.3M | 3.1% |
| Chemicals | $13.9M | 2.8% |
| Energy | $11.0M | 2.2% |
| Other sectors | $56.8M | 11.4% |
| Not classified | $71.5M | 14.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $499.4M | 126 | 16 | 27 | 58 | 20 | 33.0% | 8 |
| Q2 2025 | $443.5M | 130 | 3 | 21 | 50 | 2 | 32.9% | 29 |
| Q1 2025 | $409.3M | 129 | 4 | 28 | 61 | 8 | 30.0% | 15 |
| Q4 2024 | $427.4M | 133 | 3 | 34 | 41 | 7 | 30.9% | 15 |
| Q3 2024 | $440.7M | 137 | 6 | 31 | 60 | 4 | 29.4% | 30 |
| Q2 2024 | $414.7M | 135 | 7 | 25 | 63 | 3 | 31.1% | 11 |
| Q1 2024 | $410.8M | 131 | 10 | 34 | 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 | $303.4K | 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 | 37 | 47 | 4 | 30.7% | 6 |
| Q4 2021 | $339.1M | 124 | 5 | 52 | 23 | 1 | 31.8% | 10 |
| Q3 2021 | $304.1M | 120 | 9 | 22 | 41 | 4 | 29.1% | 6 |
| Q2 2021 | $304.2M | 115 | 5 | 29 | 44 | 4 | 28.3% | 2 |
| Q1 2021 | $287.1M | 114 | 15 | 39 | 47 | 6 | 27.9% | 5 |
| Q4 2020 | $276.4M | 105 | 9 | 36 | 33 | 1 | 29.3% | 6 |
| Q3 2020 | $241.4M | 97 | 4 | 42 | 27 | 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.