First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 8, 2026), First National Bank of Mount Dora, Trust Investment Services reported 126 stock positions worth $457.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 37 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$457.5M (Q4 2025)
SEC Filing
0001423045-26-000004 ↗ 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 Q3 2025 Q4 2025: $457.5M $457.5M Q4 2025 Q1 2026: $462.8M Q1 2026 Q2 2026: $499.4M Q2 2026

Holdings 126 stocks · $457.5M
SPY SS SPDR S&P 500 ETF Trust-US 5.18% 34,762 $23.7M Add +25.2%
NVDA Nvidia Corp. 4.57% 112,080 $20.9M Reduce -1.8%
AAPL Apple Inc. 4.19% 70,589 $19.2M Reduce -1.1%
LLY Eli Lilly & Co. 3.71% 15,803 $17.0M Reduce -0.6%
AVGO Broadcom Inc. 3.54% 46,765 $16.2M Reduce -1.6%
MSFT Microsoft Corp. 2.89% 27,307 $13.2M Reduce -2.1%
XOM Exxon Mobil Corp. 2.83% 107,720 $13.0M Add +0.1%
GOOG Alphabet Inc. Class C 2.74% 39,931 $12.5M Reduce -4.0%
COST Costco Wholesale Corp. 2.59% 13,746 $11.9M Add +0.6%
JPM JPMorgan Chase & Co. 2.45% 34,726 $11.2M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.44% 72,731 $11.2M Add +0.2%
WMT Walmart Inc. 2.40% 98,428 $11.0M Reduce -0.1%
ABBV Abbvie Inc. 2.28% 45,591 $10.4M Reduce -0.8%
SCHF Schwab Intl Equity ETF 2.24% 425,704 $10.2M Reduce -0.4%
TMUS T-Mobile US Inc. 1.97% 44,463 $9.0M Add +0.2%
TXN Texas Instruments Inc. 1.82% 47,961 $8.3M Add +0.4%
META Meta Platforms Inc. Class A 1.73% 12,002 $7.9M Add +0.0%
AMAT Applied Materials Inc. 1.70% 30,230 $7.8M Reduce -0.3%
SPGI S&P Global Inc. 1.69% 14,795 $7.7M Add +1.6%
DE Deere & Co. 1.62% 15,872 $7.4M Add +0.7%
MCD McDonald's Corp. 1.61% 24,043 $7.3M Add +0.9%
ORCL Oracle Corp. 1.55% 36,488 $7.1M Add +0.1%
FTNT Fortinet Inc. 1.51% 86,857 $6.9M Add +0.3%
LIN Linde PLC 1.47% 15,788 $6.7M Add +0.0%
ADBE Adobe Inc. 1.44% 18,847 $6.6M Reduce -0.3%
PG The Procter & Gamble Co. 1.40% 44,763 $6.4M Add +0.6%
UPS United Parcel Service Class B 1.40% 64,649 $6.4M Reduce -0.7%
PGR Progressive Corp. 1.29% 25,872 $5.9M Reduce -2.2%
AMZN Amazon.com Inc. 1.28% 25,466 $5.9M Reduce -0.1%
SHW The Sherwin-Williams Co. 1.25% 17,584 $5.7M Add +0.9%
PEG Public Service Enterprise GP 1.23% 70,073 $5.6M Reduce -0.8%
V Visa Inc. Class A 1.22% 15,946 $5.6M Reduce -3.2%
TRI Thomson Reuters Corp. 1.17% 40,750 $5.4M Reduce -0.4%
HD Home Depot Inc. 1.09% 14,446 $5.0M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.08% 22,386 $4.9M No change
MRSH Marsh & McLennan Cos 1.07% 26,281 $4.9M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.02% 13,955 $4.7M No change
WM Waste Management Inc. 0.95% 19,840 $4.4M Add +1.0%
NEE Nextera Energy Inc. 0.92% 52,275 $4.2M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.92% 45,981 $4.2M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.91% 25,748 $4.2M Add +0.1%
LMT Lockheed Martin Corp. 0.89% 8,431 $4.1M Add +2.2%
WMB Williams Cos Inc. 0.85% 65,001 $3.9M Add +4.3%
MSI Motorola Solutions Inc. 0.84% 10,085 $3.9M Add +2.8%
HON Honeywell International Inc. 0.83% 19,484 $3.8M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.83% 19,827 $3.8M No change
CMCSA Comcast Corp. Class A 0.83% 126,806 $3.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 6,759 $3.4M No change
ALL Allstate Corp. 0.74% 16,273 $3.4M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.62% 6,212 $2.8M Add +0.6%
CTAS Cintas Corp. 0.60% 14,490 $2.7M Add +0.3%
CEG Constellation Energy 0.56% 7,276 $2.6M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.53% 8,190 $2.4M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.49% 82,452 $2.3M No change
SCHB Schwab US Broad Market ETF 0.47% 81,939 $2.1M No change
JNJ Johnson & Johnson 0.44% 9,773 $2.0M Reduce -4.0%
MUB iShares National Muni Bond E 0.33% 14,259 $1.5M Add +3.7%
ITW Illinois Tool Works 0.33% 6,058 $1.5M Reduce -2.7%
XLK SS Technology Select Sector 0.31% 9,928 $1.4M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 7,974 $1.4M No change
AEP American Electric Power 0.31% 12,231 $1.4M Reduce -2.3%
APH Amphenol Corp. Class A 0.27% 9,103 $1.2M Reduce -0.5%
HCA HCA Healthcare Inc. 0.27% 2,616 $1.2M Reduce -8.3%
C Citigroup Inc. 0.25% 9,942 $1.2M Add +0.5%
GS Goldman Sachs Group Inc. 0.24% 1,272 $1.1M No change
MDY State Street SPDR S&P Midcap 0.24% 1,828 $1.1M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 5,196 $1.1M No change
VXUS Vanguard Total Intl Stock 0.22% 13,551 $1.0M No change
PSX Phillips 66 0.22% 7,893 $1.0M Reduce -2.2%
MRK Merck & Co. Inc. 0.21% 9,073 $955K Reduce -1.4%
ARCC Ares Capital Corp. 0.20% 46,002 $931K No change
IVV iShares Core S&P 500 ETF 0.19% 1,299 $890K Add +2.4%
VIGI Vanguard Int Div App Indx FD 0.19% 9,709 $888K Add +12.7%
VYM Vanguard High DVD Yield ETF 0.19% 6,107 $876K Reduce -4.1%
HIG Hartford Insurance Group Inc. 0.19% 6,349 $875K Add +0.2%
VLO Valero Energy Corp. 0.19% 5,204 $847K Reduce -0.4%
PCAR Paccar Inc. 0.18% 7,613 $834K Reduce -14.7%
CVX Chevron Corp. 0.18% 5,255 $801K Add +3.7%
VOO Vanguard S&P 500 ETF 0.17% 1,252 $785K No change
RTX RTX Corp. 0.16% 4,101 $752K Reduce -2.2%
KO The Coca-Cola Co. 0.15% 9,665 $676K Reduce -2.0%
WPC WP Carey Inc. 0.14% 10,300 $663K No change
EQIX Equinix Inc. 0.14% 859 $658K Reduce -0.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.14% 27,800 $658K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 8,934 $649K New
VYMI Vanguard Int High DVD YLD Inc. 0.14% 7,148 $643K No change
HTGC Hercules Capital Inc. 0.12% 29,246 $550K No change
GOOGL Alphabet Inc. Class A 0.12% 1,741 $545K Add +4.4%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 11,400 $523K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,708 $517K No change
VZ Verizon Communications Inc. 0.11% 12,024 $490K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.10% 2,228 $466K No change
APD Air Products & Chemicals Inc. 0.10% 1,838 $454K Reduce -1.2%
WELL Welltower Inc. 0.10% 2,385 $443K No change
SCHA Schwab US Small-Cap ETF 0.09% 15,200 $433K No change
TSLA Tesla Inc. 0.09% 946 $425K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,648 $425K No change
PEP Pepsico Inc. 0.09% 2,882 $414K Reduce -8.3%
GLD SPDR Gold Shares 0.09% 1,025 $406K Reduce -15.3%
GILD Gilead Sciences Inc. 0.09% 3,307 $406K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,381 $401K No change
MPC Marathon Petroleum Corp. 0.09% 2,456 $399K Reduce -2.3%
EA Electronic Arts Inc. 0.08% 1,883 $385K Reduce -4.7%
SYY Sysco Corp. 0.08% 5,204 $383K Add +1.2%
CCI Crown Castle Inc. 0.08% 4,147 $369K Reduce -6.0%
ADP Automatic Data Processing 0.08% 1,356 $349K Add +1.9%
KMB Kimberly-Clark Corp. 0.07% 3,161 $319K Reduce -2.9%
BDX Becton Dickinson and Co. 0.07% 1,632 $317K Reduce -4.4%
SBCF Seacoast Banking Corp. 0.07% 9,653 $303K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,100 $301K No change
LOW Lowe's Cos Inc. 0.06% 1,165 $281K No change
SCHM Schwab US Mid Cap ETF 0.06% 9,000 $271K No change
CSCO Cisco Systems Inc. 0.06% 3,504 $270K Add +1.2%
COP Conocophillips 0.06% 2,856 $267K No change
NSC Norfolk Southern Corp. 0.05% 847 $245K Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.05% 1,948 $240K No change
BBY Best Buy Co. Inc. 0.05% 3,234 $216K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.05% 4,002 $216K New
SCHC Schwab Intl Small-Cap Equity 0.04% 4,500 $205K No change
TMO Thermo Fisher Scientific Inc. 0.04% 348 $202K New
RQI Cohen & Steers Qual Inc. RLTY 0.04% 17,641 $201K No change
TYG Tortoise Energy Infrastruct 0.04% 4,892 $200K No change
GOOD Gladstone Commercial Corp. 0.04% 16,600 $177K No change
NML Neuberger Energy Infrastruct 0.03% 17,500 $149K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $129K No change
PSEC Prospect Capital Corp. 0.01% 15,300 $40K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.1% 2.89% −0.31
HD Home Depot Inc. Reduce -2.1% 1.09% −0.24
TRI Thomson Reuters Corp. Reduce -0.4% 1.17% −0.23
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.92% −0.19
PGR Progressive Corp. Reduce -2.2% 1.29% −0.16
NVDA Nvidia Corp. Reduce -1.8% 4.57% −0.14
HON Honeywell International Inc. Reduce -0.4% 0.83% −0.08
ABBV Abbvie Inc. Reduce -0.8% 2.28% −0.08
PEG Public Service Enterprise GP Reduce -0.8% 1.23% −0.08
CMCSA Comcast Corp. Class A Reduce -1.4% 0.83% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
CLX Clorox Company Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Reduce -1.9% 0.53% −0.04
ADBE Adobe Inc. Reduce -0.3% 1.44% −0.03
ITW Illinois Tool Works Reduce -2.7% 0.33% −0.03
JPM JPMorgan Chase & Co. Reduce -2.0% 2.45% −0.03
V Visa Inc. Class A Reduce -3.2% 1.22% −0.02
PSX Phillips 66 Reduce -2.2% 0.22% −0.02
MPC Marathon Petroleum Corp. Reduce -2.3% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -2.9% 0.07% −0.02
CCI Crown Castle Inc. Reduce -6.0% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -1.2% 0.10% −0.01
PCAR Paccar Inc. Reduce -14.7% 0.18% −0.01
VLO Valero Energy Corp. Reduce -0.4% 0.19% −0.01
VZ Verizon Communications Inc. Reduce -0.8% 0.11% −0.01
BBY Best Buy Co. Inc. Reduce -1.2% 0.05% −0.01
PEP Pepsico Inc. Reduce -8.3% 0.09% −0.01
VYM Vanguard High DVD Yield ETF Reduce -4.1% 0.19% −0.01
GLD SPDR Gold Shares Reduce -15.3% 0.09% −0.01
EQIX Equinix Inc. Reduce -0.2% 0.14% −0.01
NSC Norfolk Southern Corp. Reduce -3.1% 0.05% −0.00
EA Electronic Arts Inc. Reduce -4.7% 0.08% −0.00
AEP American Electric Power Reduce -2.3% 0.31% −0.00
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.24% −0.00
HCA HCA Healthcare Inc. Reduce -8.3% 0.27% −0.00
BDX Becton Dickinson and Co. Reduce -4.4% 0.07% −0.00
KO The Coca-Cola Co. Reduce -2.0% 0.15% +0.00
RTX RTX Corp. Reduce -2.2% 0.16% +0.01
APH Amphenol Corp. Class A Reduce -0.5% 0.27% +0.02
JNJ Johnson & Johnson Reduce -4.0% 0.44% +0.02
NEE Nextera Energy Inc. Reduce -1.8% 0.92% +0.03
SCHF Schwab Intl Equity ETF Reduce -0.4% 2.24% +0.04
MRK Merck & Co. Inc. Reduce -1.4% 0.21% +0.04
AMZN Amazon.com Inc. Reduce -0.1% 1.28% +0.05
AVGO Broadcom Inc. Reduce -1.6% 3.54% +0.07
WMT Walmart Inc. Reduce -0.1% 2.40% +0.15
AAPL Apple Inc. Reduce -1.1% 4.19% +0.17
UPS United Parcel Service Class B Reduce -0.7% 1.40% +0.20
AMAT Applied Materials Inc. Reduce -0.3% 1.70% +0.32

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +25.2% 5.18% +1.09
XOM Exxon Mobil Corp. Add +0.1% 2.83% +0.15
EMXC iShares MSCI Emr MRK Ex Chna New 0.14% +0.14
SPGI S&P Global Inc. Add +1.6% 1.69% +0.12
TJX TJX Companies Inc. Add +0.2% 2.44% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 0.62% +0.08
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
CEG Constellation Energy Add +2.2% 0.56% +0.04
C Citigroup Inc. Add +0.5% 0.25% +0.03
GOOGL Alphabet Inc. Class A Add +4.4% 0.12% +0.03
VIGI Vanguard Int Div App Indx FD Add +12.7% 0.19% +0.02
DE Deere & Co. Add +0.7% 1.62% +0.02
MUB iShares National Muni Bond E Add +3.7% 0.33% +0.01
GILD Gilead Sciences Inc. Add +0.1% 0.09% +0.01
CSCO Cisco Systems Inc. Add +1.2% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +2.4% 0.19% +0.01
MCD McDonald's Corp. Add +0.9% 1.61% +0.00
HIG Hartford Insurance Group Inc. Add +0.2% 0.19% +0.00
CVX Chevron Corp. Add +3.7% 0.18% +0.00
TSLA Tesla Inc. Add +0.8% 0.09% +0.00
WM Waste Management Inc. Add +1.0% 0.95% −0.01
SYY Sysco Corp. Add +1.2% 0.08% −0.01
ADP Automatic Data Processing Add +1.9% 0.08% −0.01
LMT Lockheed Martin Corp. Add +2.2% 0.89% −0.02
WMB Williams Cos Inc. Add +4.3% 0.85% −0.02
ALL Allstate Corp. Add +0.1% 0.74% −0.03
ICE Intercontinental Exchange Inc. Add +0.1% 0.91% −0.05
CTAS Cintas Corp. Add +0.3% 0.60% −0.06
SHW The Sherwin-Williams Co. Add +0.9% 1.25% −0.09
MRSH Marsh & McLennan Cos Add +1.2% 1.07% −0.09
FTNT Fortinet Inc. Add +0.3% 1.51% −0.10
PG The Procter & Gamble Co. Add +0.6% 1.40% −0.11
TXN Texas Instruments Inc. Add +0.4% 1.82% −0.12
MSI Motorola Solutions Inc. Add +2.8% 0.84% −0.15
LIN Linde PLC Add +0.0% 1.47% −0.19
COST Costco Wholesale Corp. Add +0.6% 2.59% −0.21
META Meta Platforms Inc. Class A Add +0.0% 1.73% −0.22
TMUS T-Mobile US Inc. Add +0.2% 1.97% −0.38
ORCL Oracle Corp. Add +0.1% 1.55% −0.71

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