First National Bank of Mount Dora, Trust Investment Services · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 4.86% | 5.18% | $24.3M | 32,482 | $23.7M | 34,762 | -2,280-6.56% | Reduce | |
 NVIDIA CORPORATIONNVDA | 3.91% | 4.57% | $19.5M | 97,463 | $20.9M | 112,080 | -14,617-13.04% | Reduce | |
 APPLE INCAAPL | 3.7% | 4.19% | $18.5M | 63,904 | $19.2M | 70,589 | -6,685-9.47% | Reduce | |
 APPLIED MATLS INCAMAT | 3.29% | 1.7% | $16.4M | 22,690 | $7.8M | 30,230 | -7,540-24.94% | Reduce | |
 FORTINET INCFTNT | 3.25% | 1.51% | $16.2M | 105,670 | $6.9M | 86,857 | +18,813+21.66% | Add | |
 BROADCOM INCAVGO | 3.02% | 3.54% | $15.1M | 39,932 | $16.2M | 46,765 | -6,833-14.61% | Reduce | |
 ELI LILLY & COLLY | 2.97% | 3.71% | $14.8M | 12,363 | $17.0M | 15,803 | -3,440-21.77% | Reduce | |
 TEXAS INSTRS INCTXN | 2.79% | 1.82% | $13.9M | 46,746 | $8.3M | 47,961 | -1,215-2.53% | Reduce | |
 JPMORGAN CHASE & COJPM | 2.69% | 2.45% | $13.4M | 41,010 | $11.2M | 34,726 | +6,284+18.10% | Add | |
| AAlphabet Inc Class CGOOG | 2.54% | 2.74% | $12.7M | 35,891 | $12.5M | 39,931 | -4,040-10.12% | Reduce | |
 TJX COS INC NEWTJX | 2.16% | 2.44% | $10.8M | 71,323 | $11.2M | 72,731 | -1,408-1.94% | Reduce | |
 ABBVIE INCABBV | 2.13% | 2.28% | $10.7M | 42,339 | $10.4M | 45,591 | -3,252-7.13% | Reduce | |
 EXXON MOBIL CORPXOM | 2.08% | 2.83% | $10.4M | 76,075 | $13.0M | 107,720 | -31,645-29.38% | Reduce | |
 MICROSOFT CORPMSFT | 2.03% | 2.89% | $10.1M | 27,145 | $13.2M | 27,307 | -162-0.59% | Reduce | |
 T-MOBILE US INC COMTMUS | 2% | 1.97% | $10.0M | 59,563 | $9.0M | 44,463 | +15,100+33.96% | Add | |
| SSCHWAB STRATEGIC TRSCHF | 1.94% | 2.24% | $9.7M | 349,524 | $10.2M | 425,704 | -76,180-17.90% | Reduce | |
 DEERE & CODE | 1.93% | 1.62% | $9.6M | 15,179 | $7.4M | 15,872 | -693-4.37% | Reduce | |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE | 1.92% | — | $9.6M | 116,071 | $0 | 0 | +116,071 | New Buy | |
 COSTCO WHOLESALE CORPORATIONCOST | 1.89% | 2.59% | $9.4M | 10,086 | $11.9M | 13,746 | -3,660-26.63% | Reduce | |
 WALMART INCWMT | 1.87% | 2.4% | $9.3M | 82,271 | $11.0M | 98,428 | -16,157-16.42% | Reduce | |
 META PLATFORMS INCMETA | 1.85% | 1.73% | $9.2M | 16,387 | $7.9M | 12,002 | +4,385+36.54% | Add | |
 LINDE PLCLIN | 1.76% | 1.47% | $8.8M | 16,907 | $6.7M | 15,788 | +1,119+7.09% | Add | |
 PROGRESSIVE CORPPGR | 1.61% | 1.29% | $8.0M | 36,703 | $5.9M | 25,872 | +10,831+41.86% | Add | |
 WELLTOWER INC COMWELL | 1.49% | 0.1% | $7.5M | 32,878 | $442,679 | 2,385 | +30,493+1,278.53% | Add | |
 WASTE MGMT INC DELWM | 1.46% | 0.95% | $7.3M | 32,730 | $4.4M | 19,840 | +12,890+64.97% | Add | |
 ARISTA NETWORKS INCANET | 1.46% | — | $7.3M | 42,929 | $0 | 0 | +42,929 | New Buy | |
 ORACLE CORPORCL | 1.37% | 1.55% | $6.9M | 46,753 | $7.1M | 36,488 | +10,265+28.13% | Add | |
 BOSTON SCIENTIFIC CORP COMBSX | 1.2% | — | $6.0M | 140,595 | $0 | 0 | +140,595 | New Buy | |
 AMAZON COM INCAMZN | 1.16% | 1.28% | $5.8M | 24,277 | $5.9M | 25,466 | -1,189-4.67% | Reduce | |
 MOTOROLA SOLUTIONS INCMSI | 1.13% | 0.84% | $5.7M | 13,640 | $3.9M | 10,085 | +3,555+35.25% | Add | |
 PUBLIC SVC ENTERPRISE GROUP COMPEG | 1.11% | 1.23% | $5.5M | 68,139 | $5.6M | 70,073 | -1,934-2.76% | Reduce | |
| OOREILLY AUTOMOTIVE INC COMORLY | 1.07% | 0.92% | $5.4M | 58,211 | $4.2M | 45,981 | +12,230+26.60% | Add | |
 VISA INCV | 1.07% | 1.22% | $5.3M | 15,520 | $5.6M | 15,946 | -426-2.67% | Reduce | |
 MCDONALDS CORPMCD | 1.06% | 1.61% | $5.3M | 19,642 | $7.3M | 24,043 | -4,401-18.30% | Reduce | |
| VVANGUARD SPECIALIZED FUNDSVIG | 1.06% | 1.08% | $5.3M | 22,386 | $4.9M | 22,386 | 00.00% | Unchanged | |
| GGENERAL DYNAMICS CORPVTI | 1.03% | 1.02% | $5.2M | 13,955 | $4.7M | 13,955 | 00.00% | Unchanged | |
 ADOBE INC COMADBE | 1.01% | 1.44% | $5.1M | 24,688 | $6.6M | 18,847 | +5,841+30.99% | Add | |
 S&P GLOBAL INCSPGI | 1.01% | 1.69% | $5.0M | 12,394 | $7.7M | 14,795 | -2,401-16.23% | Reduce | |
 PROCTER & GAMBLE COPG | 0.94% | 1.4% | $4.7M | 32,047 | $6.4M | 44,763 | -12,716-28.41% | Reduce | |
 VALERO ENERGY CORP COMVLO | 0.93% | 0.19% | $4.6M | 17,743 | $847,158 | 5,204 | +12,539+240.95% | Add | |
 HOME DEPOT INCHD | 0.93% | 1.09% | $4.6M | 13,100 | $5.0M | 14,446 | -1,346-9.32% | Reduce | |
 ALLSTATE CORPALL | 0.87% | 0.74% | $4.3M | 18,225 | $3.4M | 16,273 | +1,952+12.00% | Add | |
| IINVESCO EXCHANGE TRADED FD TRSP | 0.84% | 0.83% | $4.2M | 19,827 | $3.8M | 19,827 | 00.00% | Unchanged | |
 UNITED PARCEL SVCS INCUPS | 0.81% | 1.4% | $4.0M | 37,464 | $6.4M | 64,649 | -27,185-42.05% | Reduce | |
 WILLIAMS COS INCWMB | 0.8% | 0.85% | $4.0M | 53,675 | $3.9M | 65,001 | -11,326-17.42% | Reduce | |
 LOCKHEED MARTIN CORPLMT | 0.75% | 0.89% | $3.8M | 7,382 | $4.1M | 8,431 | -1,049-12.44% | Reduce | |
| MMARSH & MCLENNAN COS INC COMMRSH | 0.75% | 1.07% | $3.7M | 22,435 | $4.9M | 26,281 | -3,846-14.63% | Reduce | |
| TTHOMSON REUTERS CORPTRI | 0.73% | — | $3.7M | 44,702 | $0 | 0 | +44,702 | New Buy | |
 VERTEX PHARMACEUTICALS INCVRTX | 0.72% | 0.62% | $3.6M | 7,194 | $2.8M | 6,212 | +982+15.81% | Add | |
 INTERCONTINENTAL EXCHANGE INC COMICE | 0.67% | 0.91% | $3.3M | 27,047 | $4.2M | 25,748 | +1,299+5.05% | Add |