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First National Bank of Mount Dora, Trust Investment Services
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,283,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,762,177
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,247,825
- APPLE INC · COM · 037833100 · shares: $19,279,193
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,619,506
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,481,751
- MICROSOFT CORP · COM · 594918104 · shares: $14,248,874
- BROADCOM INC · COM · 11135F101 · shares: $13,478,320
- FORTINET INC · COM · 34959E109 · shares: $13,200,710
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $12,049,243
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,892,951
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74 shares | $51,863 |
| MERCK & CO INC | COM | 58933Y105 | — | 337 shares | $48,969 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 768 shares | $35,228 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 15,300 shares | $31,824 |
| EQUINIX INC | COM | 29444U700 | — | 30 shares | $30,347 |
| MARATHON PETE CORP | COM | 56585A102 | — | 59 shares | $23,329 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 30 shares | $12,802 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 43 shares | $11,963 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39 shares | $11,095 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25 shares | $9,861 |
| SYSCO CORP | COM | 871829107 | — | 62 shares | $4,833 |