First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 8, 2026), First National Bank of Mount Dora, Trust Investment Services reported 126 stock positions worth $452.0 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 7, added to 32 and reduced 57. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale Progressive (PGR, shares −31%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$452.0M (Q3 2025)
SEC Filing
0001423045-26-000006 ↗ filed Jun 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $414.7M Q2 2024 Q3 2024: $440.7M Q3 2024 Q4 2024: $427.4M Q4 2024 Q1 2025: $409.3M Q1 2025 Q2 2025: $443.5M Q2 2025 Q3 2025: $452.0M $452.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $462.8M Q1 2026 Q2 2026: $499.4M Q2 2026

Holdings 126 stocks · $452.0M
NVDA Nvidia Corp. 4.71% 114,186 $21.3M Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.09% 27,763 $18.5M Reduce -9.0%
AAPL Apple Inc. 4.02% 71,397 $18.2M Add +4.9%
AVGO Broadcom Inc. 3.47% 47,533 $15.7M Reduce -20.8%
MSFT Microsoft Corp. 3.20% 27,886 $14.4M Reduce -19.4%
COST Costco Wholesale Corp. 2.80% 13,671 $12.7M Add +6.1%
LLY Eli Lilly & Co. 2.68% 15,903 $12.1M Add +12.5%
XOM Exxon Mobil Corp. 2.68% 107,600 $12.1M Add +17.5%
JPM JPMorgan Chase & Co. 2.47% 35,437 $11.2M Reduce -20.0%
ABBV Abbvie Inc. 2.35% 45,942 $10.6M Reduce -2.3%
TMUS T-Mobile US Inc. 2.35% 44,359 $10.6M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.32% 72,605 $10.5M Add +37.4%
ORCL Oracle Corp. 2.27% 36,451 $10.3M Reduce -30.3%
WMT Walmart Inc. 2.25% 98,506 $10.2M Reduce -5.8%
GOOG Alphabet Inc. Class C 2.24% 41,613 $10.1M Reduce -27.2%
SCHF Schwab Intl Equity ETF 2.20% 427,323 $9.9M Reduce -3.9%
META Meta Platforms Inc. Class A 1.95% 12,001 $8.8M Add +2.6%
TXN Texas Instruments Inc. 1.94% 47,788 $8.8M Add +5.4%
LIN Linde PLC 1.66% 15,784 $7.5M Add +2.3%
FTNT Fortinet Inc. 1.61% 86,627 $7.3M Add +58.0%
MCD McDonald's Corp. 1.60% 23,824 $7.2M Add +8.1%
DE Deere & Co. 1.59% 15,757 $7.2M Add +19.5%
SPGI S&P Global Inc. 1.57% 14,555 $7.1M Add +79.9%
PG The Procter & Gamble Co. 1.51% 44,499 $6.8M Add +38.4%
ADBE Adobe Inc. 1.48% 18,904 $6.7M Add +10.7%
PGR Progressive Corp. 1.44% 26,447 $6.5M Reduce -31.4%
TRI Thomson Reuters Corp. 1.41% 40,930 $6.4M Reduce -13.7%
AMAT Applied Materials Inc. 1.37% 30,316 $6.2M Add +17.1%
SHW The Sherwin-Williams Co. 1.34% 17,430 $6.0M Add +58.6%
HD Home Depot Inc. 1.32% 14,752 $6.0M Reduce -13.7%
PEG Public Service Enterprise GP 1.30% 70,669 $5.9M Reduce -8.1%
V Visa Inc. Class A 1.24% 16,469 $5.6M Add +0.5%
AMZN Amazon.com Inc. 1.24% 25,497 $5.6M Reduce -20.1%
UPS United Parcel Service Class B 1.20% 65,132 $5.4M Add +6.4%
MRSH Marsh & McLennan Cos 1.16% 25,958 $5.2M Add +52.5%
ORLY O'reilly Automotive Inc. 1.11% 46,460 $5.0M Reduce -15.1%
VIG Vanguard Dividend Apprec ETF 1.07% 22,386 $4.8M No change
VTI VG Morningstar TS MKT ETF-US 1.01% 13,955 $4.6M Add +4.5%
MSI Motorola Solutions Inc. 0.99% 9,814 $4.5M Add +489.8%
WM Waste Management Inc. 0.96% 19,645 $4.3M Add +1.1%
ICE Intercontinental Exchange Inc. 0.96% 25,728 $4.3M Reduce -4.2%
LMT Lockheed Martin Corp. 0.91% 8,247 $4.1M Add +3.7%
HON Honeywell International Inc. 0.91% 19,554 $4.1M Add +0.5%
CMCSA Comcast Corp. Class A 0.89% 128,571 $4.0M Reduce -5.6%
NEE Nextera Energy Inc. 0.89% 53,232 $4.0M Reduce -27.9%
WMB Williams Cos Inc. 0.87% 62,351 $3.9M New
RSP Invesco S&P 500 Equal Weight 0.83% 19,827 $3.8M Reduce -0.5%
ALL Allstate Corp. 0.77% 16,261 $3.5M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 6,759 $3.4M Reduce -3.5%
CTAS Cintas Corp. 0.66% 14,451 $3.0M Add +8.0%
LHX L3HARRIS Technologies Inc. 0.56% 8,351 $2.6M Reduce -22.8%
VRTX Vertex Pharmaceuticals Inc. 0.54% 6,175 $2.4M Reduce -15.3%
CEG Constellation Energy 0.52% 7,122 $2.3M New
SCHD Schwab US DVD Equity ETF 0.50% 82,452 $2.3M No change
SCHB Schwab US Broad Market ETF 0.47% 81,939 $2.1M No change
JNJ Johnson & Johnson 0.42% 10,184 $1.9M Reduce -16.0%
ITW Illinois Tool Works 0.36% 6,226 $1.6M Reduce -28.8%
MUB iShares National Muni Bond E 0.32% 13,752 $1.5M Reduce -2.6%
AEP American Electric Power 0.31% 12,521 $1.4M Reduce -9.5%
XLK SS Technology Select Sector 0.31% 4,964 $1.4M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 7,974 $1.4M No change
HCA HCA Healthcare Inc. 0.27% 2,854 $1.2M Reduce -68.7%
APH Amphenol Corp. Class A 0.25% 9,146 $1.1M Reduce -16.2%
MDY State Street SPDR S&P Midcap 0.24% 1,849 $1.1M No change
PSX Phillips 66 0.24% 8,068 $1.1M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 5,196 $1.1M No change
GS Goldman Sachs Group Inc. 0.22% 1,272 $1.0M No change
C Citigroup Inc. 0.22% 9,889 $1.0M Add +1.4%
VXUS Vanguard Total Intl Stock 0.22% 13,551 $995K Add +4.2%
ARCC Ares Capital Corp. 0.21% 46,002 $939K No change
VYM Vanguard High DVD Yield ETF 0.20% 6,368 $898K Add +4.3%
VLO Valero Energy Corp. 0.20% 5,227 $890K Reduce -31.0%
PCAR Paccar Inc. 0.19% 8,925 $878K Reduce -76.0%
IVV iShares Core S&P 500 ETF 0.19% 1,269 $849K No change
HIG Hartford Insurance Group Inc. 0.19% 6,339 $846K Reduce -6.0%
CVX Chevron Corp. 0.17% 5,067 $787K Reduce -7.0%
MRK Merck & Co. Inc. 0.17% 9,205 $773K Reduce -35.6%
VIGI Vanguard Int Div App Indx FD 0.17% 8,616 $772K No change
VOO Vanguard S&P 500 ETF 0.17% 1,252 $767K No change
RTX RTX Corp. 0.16% 4,195 $702K Reduce -2.2%
WPC WP Carey Inc. 0.15% 10,300 $696K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 27,800 $689K No change
EQIX Equinix Inc. 0.15% 861 $674K Reduce -20.6%
KO The Coca-Cola Co. 0.14% 9,865 $654K Reduce -10.0%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 7,148 $605K No change
HTGC Hercules Capital Inc. 0.12% 29,246 $553K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 11,400 $544K No change
VZ Verizon Communications Inc. 0.12% 12,119 $533K Reduce -32.2%
APD Air Products & Chemicals Inc. 0.11% 1,861 $508K Reduce -26.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $505K No change
MPC Marathon Petroleum Corp. 0.11% 2,514 $485K No change
VXF Vanguard Extended Market ETF 0.10% 2,228 $466K No change
PEP Pepsico Inc. 0.10% 3,142 $441K Reduce -1.6%
GLD SPDR Gold Shares 0.10% 1,210 $430K No change
CCI Crown Castle Inc. 0.09% 4,413 $426K Reduce -12.4%
WELL Welltower Inc. 0.09% 2,385 $425K Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.09% 15,200 $424K No change
SYY Sysco Corp. 0.09% 5,144 $424K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,648 $419K No change
TSLA Tesla Inc. 0.09% 938 $417K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,381 $406K No change
GOOGL Alphabet Inc. Class A 0.09% 1,667 $405K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.09% 3,254 $405K Reduce -0.0%
EA Electronic Arts Inc. 0.09% 1,976 $399K Reduce -61.8%
ADP Automatic Data Processing 0.09% 1,331 $391K Reduce -15.7%
GILD Gilead Sciences Inc. 0.08% 3,305 $367K Reduce -7.6%
BDX Becton Dickinson and Co. 0.07% 1,707 $319K Reduce -24.1%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,100 $299K No change
SBCF Seacoast Banking Corp. 0.07% 9,653 $294K No change
LOW Lowe's Cos Inc. 0.06% 1,165 $293K Reduce -0.8%
COP Conocophillips 0.06% 2,856 $270K Reduce -8.9%
SCHM Schwab US Mid Cap ETF 0.06% 9,000 $267K No change
NSC Norfolk Southern Corp. 0.06% 874 $263K Reduce -52.5%
BBY Best Buy Co. Inc. 0.05% 3,274 $248K Reduce -18.8%
CSCO Cisco Systems Inc. 0.05% 3,462 $237K Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.05% 1,948 $235K No change
RQI Cohen & Steers Qual Inc. RLTY 0.05% 17,641 $220K No change
FISV Fiserv Inc. 0.05% 1,684 $217K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,889 $216K Add +12.5%
CLX Clorox Company 0.05% 1,722 $212K Reduce -23.3%
TYG Tortoise Energy Infrastruct 0.05% 4,892 $211K No change
SCHC Schwab Intl Small-Cap Equity 0.05% 4,500 $205K New
GOOD Gladstone Commercial Corp. 0.05% 16,600 $205K No change
NML Neuberger Energy Infrastruct 0.03% 17,500 $153K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $129K No change
PSEC Prospect Capital Corp. 0.01% 15,300 $42K No change

Portfolio Sells Q2 2025 → Q3 2025
PGR Progressive Corp. Reduce -31.4% 1.44% −0.88
TRI Thomson Reuters Corp. Reduce -13.7% 1.41% −0.74
MSFT Microsoft Corp. Reduce -19.4% 3.20% −0.69
PCAR Paccar Inc. Reduce -76.0% 0.19% −0.60
LEN Lennar Corp. Class A Sold out 0.00% −0.60
HCA HCA Healthcare Inc. Reduce -68.7% 0.27% −0.52
JPM JPMorgan Chase & Co. Reduce -20.0% 2.47% −0.42
AMZN Amazon.com Inc. Reduce -20.1% 1.24% −0.34
ORCL Oracle Corp. Reduce -30.3% 2.27% −0.31
NEE Nextera Energy Inc. Reduce -27.9% 0.89% −0.27
AVGO Broadcom Inc. Reduce -20.8% 3.47% −0.26
CMCSA Comcast Corp. Class A Reduce -5.6% 0.89% −0.20
VRTX Vertex Pharmaceuticals Inc. Reduce -15.3% 0.54% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.0% 4.09% −0.16
PEG Public Service Enterprise GP Reduce -8.1% 1.30% −0.15
ICE Intercontinental Exchange Inc. Reduce -4.2% 0.96% −0.15
ITW Illinois Tool Works Reduce -28.8% 0.36% −0.13
EA Electronic Arts Inc. Reduce -61.8% 0.09% −0.10
HD Home Depot Inc. Reduce -13.7% 1.32% −0.09
MRK Merck & Co. Inc. Reduce -35.6% 0.17% −0.08
LH Labcorp Holdings Inc. Sold out 0.00% −0.07
EMN Eastman Chemical Co. Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -5.8% 2.25% −0.06
VZ Verizon Communications Inc. Reduce -32.2% 0.12% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
CAG Conagra Brands Inc. Sold out 0.00% −0.05
PSA Public Storage Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Reduce -52.5% 0.06% −0.05
APD Air Products & Chemicals Inc. Reduce -26.0% 0.11% −0.05
LHX L3HARRIS Technologies Inc. Reduce -22.8% 0.56% −0.05
EQIX Equinix Inc. Reduce -20.6% 0.15% −0.05
GOOG Alphabet Inc. Class C Reduce -27.2% 2.24% −0.04
VLO Valero Energy Corp. Reduce -31.0% 0.20% −0.03
KO The Coca-Cola Co. Reduce -10.0% 0.14% −0.03
ADP Automatic Data Processing Reduce -15.7% 0.09% −0.02
CCI Crown Castle Inc. Reduce -12.4% 0.09% −0.02
FISV Fiserv Inc. Reduce -7.0% 0.05% −0.02
BDX Becton Dickinson and Co. Reduce -24.1% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.75% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.9% 2.20% −0.01
CLX Clorox Company Reduce -23.3% 0.05% −0.01
AEP American Electric Power Reduce -9.5% 0.31% −0.01
MUB iShares National Muni Bond E Reduce -2.6% 0.32% −0.01
SVC Service Pptys TR Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -7.6% 0.08% −0.01
BBY Best Buy Co. Inc. Reduce -18.8% 0.05% −0.01
HIG Hartford Insurance Group Inc. Reduce -6.0% 0.19% −0.01
KMB Kimberly-Clark Corp. Reduce -0.0% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -4.9% 0.05% −0.00
ORLY O'reilly Automotive Inc. Reduce -15.1% 1.11% −0.00

Portfolio Buys Q2 2025 → Q3 2025
WMB Williams Cos Inc. New 0.87% +0.87
AAPL Apple Inc. Add +4.9% 4.02% +0.87
TJX TJX Companies Inc. Add +37.4% 2.32% +0.85
MSI Motorola Solutions Inc. Add +489.8% 0.99% +0.84
SPGI S&P Global Inc. Add +79.9% 1.57% +0.61
CEG Constellation Energy New 0.52% +0.52
SHW The Sherwin-Williams Co. Add +58.6% 1.34% +0.48
XOM Exxon Mobil Corp. Add +17.5% 2.68% +0.46
PG The Procter & Gamble Co. Add +38.4% 1.51% +0.36
MRSH Marsh & McLennan Cos Add +52.5% 1.16% +0.32
AMAT Applied Materials Inc. Add +17.1% 1.37% +0.30
FTNT Fortinet Inc. Add +58.0% 1.61% +0.30
LLY Eli Lilly & Co. Add +12.5% 2.68% +0.20
MCD McDonald's Corp. Add +8.1% 1.60% +0.15
TMUS T-Mobile US Inc. Add +7.2% 2.35% +0.13
ALL Allstate Corp. Add +11.0% 0.77% +0.11
VTI VG Morningstar TS MKT ETF-US Add +4.5% 1.01% +0.10
DE Deere & Co. Add +19.5% 1.59% +0.08
LMT Lockheed Martin Corp. Add +3.7% 0.91% +0.08
SCHC Schwab Intl Small-Cap Equity New 0.05% +0.05
C Citigroup Inc. Add +1.4% 0.22% +0.03
LIN Linde PLC Add +2.3% 1.66% +0.03
VXUS Vanguard Total Intl Stock Add +4.2% 0.22% +0.02
VYM Vanguard High DVD Yield ETF Add +4.3% 0.20% +0.01
SYY Sysco Corp. Add +1.3% 0.09% +0.01
META Meta Platforms Inc. Class A Add +2.6% 1.95% +0.00
DIS The Walt Disney Co. Add +12.5% 0.05% +0.00
ADBE Adobe Inc. Add +10.7% 1.48% −0.01
CTAS Cintas Corp. Add +8.0% 0.66% −0.02
WM Waste Management Inc. Add +1.1% 0.96% −0.04
V Visa Inc. Class A Add +0.5% 1.24% −0.07
COST Costco Wholesale Corp. Add +6.1% 2.80% −0.08
HON Honeywell International Inc. Add +0.5% 0.91% −0.11
TXN Texas Instruments Inc. Add +5.4% 1.94% −0.18
UPS United Parcel Service Class B Add +6.4% 1.20% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$499.4MSPY, NVDA, AAPL, AMAT, FTNT
Q1 2026 126$462.8MSPY, NVDA, AAPL, XOM, AVGO
Q4 2025 126$457.5MSPY, NVDA, AAPL, LLY, AVGO
Q3 2025 126$452.0MNVDA, SPY, AAPL, AVGO, MSFT
Q2 2025 130$443.5MNVDA, SPY, MSFT, AVGO, AAPL
Q1 2025 129$409.3MAAPL, NVDA, SPY, MSFT, COST
Q4 2024 133$427.4MSPY, AAPL, NVDA, AVGO, MSFT
Q3 2024 137$440.7MSPY, AAPL, NVDA, MSFT, AVGO
Q2 2024 135$414.7MNVDA, SPY, AAPL, MSFT, COST
Q1 2024 131$410.8MNVDA, SPY, MSFT, AAPL, COST