First National Bank of Mount Dora, Trust Investment Services

MOUNT DORA, FL · CIK 1423045 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$499.4m reported value +7.9% vs Q1 2026

126positions

33.0%in top 10

5 new 14 added 64 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,482	$24.3m4.86%	4.86%	Added +3.9k	+3,921 13.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	97,463	$19.5m3.91%	3.91%	Reduced -3.5k	-3,540 -3.5%
3	APPLE INC COM AAPL	AAPL	63,904	$18.5m3.70%	3.70%	Reduced -1.6k	-1,631 -2.5%
4	APPLIED MATLS INC COM AMAT	AMAT	22,690	$16.4m3.29%	3.29%	Reduced -874	-874 -3.7%
5	FORTINET INC COM FTNT	FTNT	105,670	$16.2m3.25%	3.25%	Reduced -4.7k	-4,686 -4.2%
6	BROADCOM INC COM AVGO	AVGO	39,932	$15.1m3.02%	3.02%	Reduced -1.4k	-1,385 -3.4%
7	ELI LILLY & CO COM LLY	LLY	12,363	$14.8m2.97%	2.97%	Reduced -77	-77 -0.6%
8	TEXAS INSTRS INC COM TXN	TXN	46,746	$13.9m2.79%	2.79%	Reduced -1.3k	-1,253 -2.6%
9	JPMORGAN CHASE & CO COM JPM	JPM	41,010	$13.4m2.69%	2.69%	Reduced -208	-208 -0.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	35,891	$12.7m2.54%	2.54%	Reduced -912	-912 -2.5%
11	TJX COS INC NEW COM TJX	TJX	71,323	$10.8m2.16%	2.16%	Reduced -598	-598 -0.8%
12	ABBVIE INC COM ABBV	ABBV	42,339	$10.7m2.13%	2.13%	Reduced -382	-382 -0.9%
13	EXXON MOBIL CORP COM XOM	XOM	76,075	$10.4m2.08%	2.08%	Reduced -1.8k	-1,836 -2.4%
14	MICROSOFT CORP COM MSFT	MSFT	27,145	$10.1m2.03%	2.03%	Reduced -197	-197 -0.7%
15	T-MOBILE US INC COM TMUS	TMUS	59,563	$10.0m2.00%	2.00%	Reduced -395	-395 -0.7%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	349,524	$9.7m1.94%	1.94%	Added +311	+311 0.1%
17	DEERE & CO COM DE	DE	15,179	$9.6m1.93%	1.93%	Reduced -231	-231 -1.5%
18	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	116,071	$9.6m1.92%	1.92%	Added +5.4k	+5,366 4.8%
19	COSTCO WHSL CORP NEW COM COST	COST	10,086	$9.4m1.89%	1.89%	Reduced -236	-236 -2.3%
20	WALMART INC COM WMT	WMT	82,271	$9.3m1.87%	1.87%	Reduced -1.7k	-1,686 -2.0%
21	META PLATFORMS INC CL A META	META	16,387	$9.2m1.85%	1.85%	Added +40	+40 0.2%
22	LINDE PLC SHS LIN	LIN	16,907	$8.8m1.76%	1.76%	Reduced -229	-229 -1.3%
23	PROGRESSIVE CORP COM PGR	PGR	36,703	$8.0m1.61%	1.61%	Reduced -48	-48 -0.1%
24	WELLTOWER INC COM WELL	WELL	32,878	$7.5m1.49%	1.49%	Reduced -188	-188 -0.6%
25	WASTE MGMT INC DEL COM WM	WM	32,730	$7.3m1.46%	1.46%	Added +103	+103 0.3%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	42,929	$7.3m1.46%	1.46%	Reduced -65	-65 -0.1%
27	ORACLE CORP COM ORCL	ORCL	46,753	$6.9m1.37%	1.37%	Reduced -1.1k	-1,091 -2.3%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	140,595	$6.0m1.20%	1.20%	Added +5.9k	+5,859 4.3%
29	AMAZON COM INC COM AMZN	AMZN	24,277	$5.8m1.16%	1.16%	Reduced -350	-350 -1.4%
30	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	13,640	$5.7m1.13%	1.13%	Reduced -110	-110 -0.8%
31	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	68,139	$5.5m1.11%	1.11%	Reduced -200	-200 -0.3%
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	58,211	$5.4m1.07%	1.07%	Reduced -86	-86 -0.1%
33	VISA INC COM CL A V	V	15,520	$5.3m1.07%	1.07%	Reduced -268	-268 -1.7%
34	MCDONALDS CORP COM MCD	MCD	19,642	$5.3m1.06%	1.06%	Reduced -58	-58 -0.3%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,386	$5.3m1.06%	1.06%	Unchanged
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,955	$5.2m1.03%	1.03%	Unchanged
37	ADOBE INC COM ADBE	ADBE	24,688	$5.1m1.01%	1.01%	Reduced -261	-261 -1.1%
38	S&P GLOBAL INC COM SPGI	SPGI	12,394	$5.0m1.01%	1.01%	Reduced -103	-103 -0.8%
39	PROCTER AND GAMBLE CO COM PG	PG	32,047	$4.7m0.94%	0.94%	Reduced -556	-556 -1.7%
40	VALERO ENERGY CORP COM VLO	VLO	17,743	$4.6m0.93%	0.93%	Reduced -211	-211 -1.2%
41	HOME DEPOT INC COM HD	HD	13,100	$4.6m0.93%	0.93%	Added +74	+74 0.6%
42	ALLSTATE CORP COM ALL	ALL	18,225	$4.3m0.87%	0.87%	Reduced -222	-222 -1.2%
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,827	$4.2m0.84%	0.84%	Unchanged
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	37,464	$4.0m0.81%	0.81%	Reduced -127	-127 -0.3%
45	WILLIAMS COS INC COM WMB	WMB	53,675	$4.0m0.80%	0.80%	Reduced -799	-799 -1.5%
46	LOCKHEED MARTIN CORP COM LMT	LMT	7,382	$3.8m0.75%	0.75%	Reduced -3	-3 -0.0%
47	MARSH & MCLENNAN COS INC COM MRSH	MRSH	22,435	$3.7m0.75%	0.75%	Reduced -165	-165 -0.7%
48	THOMSON REUTERS CORP COM TRI	TRI	44,702	$3.7m0.73%	0.73%	New
49	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,194	$3.6m0.72%	0.72%	Reduced -17	-17 -0.2%
50	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	27,047	$3.3m0.67%	0.67%	Reduced -61	-61 -0.2%
51	COMCAST CORP NEW CL A CMCSA	CMCSA	134,945	$3.3m0.66%	0.66%	Reduced -1.8k	-1,837 -1.3%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,395	$3.2m0.64%	0.64%	Reduced -80	-80 -1.2%
53	CONSTELLATION ENERGY CORP COM CEG	CEG	12,604	$3.1m0.63%	0.63%	Reduced -68	-68 -0.5%
54	CINTAS CORP COM CTAS	CTAS	17,447	$3.0m0.59%	0.59%	Added +70	+70 0.4%
55	HCA HEALTHCARE INC COM HCA	HCA	7,415	$2.9m0.58%	0.58%	Added +155	+155 2.1%
56	REPUBLIC SVCS INC COM RSG	RSG	13,531	$2.9m0.58%	0.58%	Added +105	+105 0.8%
57	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	82,452	$2.6m0.52%	0.52%	Unchanged
58	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	83,063	$2.4m0.48%	0.48%	Unchanged
59	HONEYWELL INTL INC COM HON	HON	9,196	$2.2m0.43%	0.43%	New
60	HONEYWELL AEROSPACE INC COM HONA	HONA	9,196	$2.0m0.41%	0.41%	New
61	JOHNSON & JOHNSON COM JNJ	JNJ	7,262	$1.8m0.37%	0.37%	Reduced -12	-12 -0.2%
62	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,206	$1.8m0.36%	0.36%	Reduced -105	-105 -1.7%
63	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,974	$1.6m0.32%	0.32%	Unchanged
64	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,211	$1.5m0.31%	0.31%	Reduced -861	-861 -5.7%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,780	$1.5m0.30%	0.30%	Reduced -26	-26 -0.3%
66	AMERICAN ELEC PWR CO INC COM AEP	AEP	10,737	$1.5m0.29%	0.29%	Reduced -32	-32 -0.3%
67	NEXTERA ENERGY INC COM NEE	NEE	15,113	$1.3m0.27%	0.27%	Reduced -1.2k	-1,206 -7.4%
68	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,796	$1.3m0.25%	0.25%	Unchanged
69	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,196	$1.3m0.25%	0.25%	Unchanged
70	AMPHENOL CORP CL A APH	APH	6,954	$1.2m0.25%	0.25%	Reduced -497	-497 -6.7%
71	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	13,551	$1.2m0.23%	0.23%	Unchanged
72	ILLINOIS TOOL WKS INC COM ITW	ITW	4,178	$1.1m0.23%	0.23%	Reduced -27	-27 -0.6%
73	PHILLIPS 66 COM PSX	PSX	6,512	$1.1m0.22%	0.22%	Reduced -71	-71 -1.1%
74	CITIGROUP INC COM NEW C	C	7,573	$1.1m0.21%	0.21%	Unchanged
75	GOLDMAN SACHS GROUP INC COM GS	GS	1,022	$1.0m0.21%	0.21%	Reduced -43	-43 -4.0%
76	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,107	$965.1k0.19%	0.19%	Unchanged
77	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	9,709	$906.6k0.18%	0.18%	Unchanged
78	ISHARES TR CORE S&P500 ETF IVV	IVV	1,210	$906.2k0.18%	0.18%	Unchanged
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,252	$859.9k0.17%	0.17%	Unchanged
80	MERCK & CO INC COM MRK	MRK	6,460	$830.1k0.17%	0.17%	Reduced -180	-180 -2.7%
81	COCA COLA CO COM KO	KO	10,044	$816.3k0.16%	0.16%	Reduced -1.2k	-1,195 -10.6%
82	WP CAREY INC COM WPC	WPC	10,300	$736.5k0.15%	0.15%	Unchanged
83	SHERWIN WILLIAMS CO COM SHW	SHW	2,119	$729.6k0.15%	0.15%	Reduced -394	-394 -15.7%
84	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	27,800	$708.6k0.14%	0.14%	Unchanged
85	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	7,148	$701.9k0.14%	0.14%	Unchanged
86	RTX CORPORATION COM RTX	RTX	3,669	$696.1k0.14%	0.14%	Unchanged
87	CHEVRON CORP NEW COM CVX	CVX	4,106	$680.6k0.14%	0.14%	Reduced -77	-77 -1.8%
88	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,126	$679.3k0.14%	0.14%	Unchanged
89	ARES CAPITAL CORP COM ARCC	ARCC	35,964	$666.4k0.13%	0.13%	Unchanged
90	ISHARES INC MSCI EMRG CHN EMXC	EMXC	6,273	$641.7k0.13%	0.13%	Unchanged
91	EQUINIX INC COM EQIX	EQIX	603	$628.6k0.13%	0.13%	Unchanged
92	MARATHON PETE CORP COM MPC	MPC	2,371	$606.2k0.12%	0.12%	Unchanged
93	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,708	$590.2k0.12%	0.12%	Unchanged
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	15,200	$549.2k0.11%	0.11%	Unchanged
95	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,228	$548.6k0.11%	0.11%	Unchanged
96	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	11,400	$511.3k0.10%	0.10%	Unchanged
97	BANK NEW YORK MELLON CORP COM BNY	BNY	3,468	$501.5k0.10%	0.10%	Added +36	+36 1.1%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,639	$496.8k0.10%	0.10%	Unchanged
99	SPDR GOLD TR GOLD SHS GLD	GLD	1,265	$466.0k0.09%	0.09%	Added +240	+240 23.4%
100	HERCULES CAPITAL INC COM HTGC	HTGC	29,246	$461.2k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		9,220	$4.2m9.2k shares
THOMSON REUTERS CORP		45,844	$4.1m45.8k shares
PACCAR INC PCAR	PCAR	2,309	$266.7k2.3k shares
ISHARES SILVER TR SLV	SLV	3,465	$236.1k3.5k shares
CONOCOPHILLIPS COP	COP	1,749	$230.9k1.7k shares