Keel Point
Latest statistics and disclosures from Keel Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, IWB, AGG, SPLG, and represent 32.75% of Keel Point's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$18M), AGG (+$7.0M), MSI, NFLX, WMT, AMZN, IEI, VEA, QQQ, SPY.
- Started 42 new stock positions in MELI, CME, SHOP, MSCI, ORLY, AJG, ROL, TPHD, ACGL, PSX.
- Reduced shares in these 10 stocks: ACWI (-$5.1M), ZBRA, IGSB, BLES, BIBL, SPTL, QCOM, IBD, WWJD, SHW.
- Sold out of its positions in PFF, STIP, OKE, PFE, SYY, EDV, VCR, VUZI, ZBRA.
- Keel Point was a net buyer of stock by $86M.
- Keel Point has $981M in assets under management (AUM), dropping by 17.14%.
- Central Index Key (CIK): 0001386935
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Portfolio Holdings for Keel Point
Keel Point holds 384 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $139M | +15% | 289k | 480.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $76M | +3% | 145k | 523.07 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.8 | $38M | 131k | 288.03 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $35M | +25% | 358k | 97.94 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.5 | $34M | 550k | 61.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $30M | 372k | 79.86 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $29M | +11% | 569k | 50.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $24M | +15% | 203k | 115.81 |
|
| Microsoft Corporation (MSFT) | 2.0 | $19M | +6% | 46k | 420.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $18M | 52k | 337.05 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $17M | +2% | 82k | 205.72 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $14M | +12% | 344k | 41.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $14M | +2% | 75k | 179.11 |
|
| Apple (AAPL) | 1.3 | $13M | +14% | 75k | 171.48 |
|
| Vanguard World Mega Cap Index (MGC) | 1.3 | $12M | -2% | 66k | 186.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $11M | +9% | 101k | 108.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | +33% | 24k | 444.02 |
|
| Amazon (AMZN) | 1.0 | $9.6M | +52% | 53k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.2M | +8% | 61k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $8.0M | +20% | 8.8k | 903.51 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $7.6M | 12.00 | 634440.00 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $7.0M | +7% | 34k | 208.27 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $6.6M | +55% | 38k | 175.27 |
|
| Visa Com Cl A (V) | 0.7 | $6.5M | +9% | 23k | 279.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.5M | 19k | 346.61 |
|
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| Southern Company (SO) | 0.6 | $6.4M | 89k | 71.74 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $6.2M | +29% | 66k | 94.66 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $6.2M | +37% | 76k | 81.78 |
|
| Walt Disney Company (DIS) | 0.6 | $5.7M | +21% | 47k | 122.36 |
|
| Bandwidth Com Cl A (BAND) | 0.5 | $5.4M | 293k | 18.26 |
|
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| Qualcomm (QCOM) | 0.5 | $5.3M | -11% | 31k | 169.30 |
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| Amphenol Corp Cl A (APH) | 0.5 | $5.2M | 45k | 115.35 |
|
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| Merck & Co (MRK) | 0.5 | $5.1M | +3% | 39k | 131.95 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.1M | +222% | 84k | 60.17 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $5.0M | +4% | 8.6k | 581.20 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.0M | +12% | 31k | 158.19 |
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| Fiserv (FI) | 0.5 | $4.9M | 31k | 159.82 |
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| Meta Platforms Cl A (META) | 0.5 | $4.8M | +21% | 9.8k | 485.59 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.5 | $4.7M | -21% | 126k | 37.59 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $4.7M | -10% | 14k | 347.33 |
|
| Netflix (NFLX) | 0.5 | $4.6M | +398% | 7.6k | 607.33 |
|
| Stryker Corporation (SYK) | 0.5 | $4.6M | 13k | 357.88 |
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| FedEx Corporation (FDX) | 0.5 | $4.6M | 16k | 289.74 |
|
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| Danaher Corporation (DHR) | 0.5 | $4.5M | +5% | 18k | 249.72 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | +17% | 57k | 79.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $4.5M | 47k | 94.62 |
|
|
| Fastenal Company (FAST) | 0.5 | $4.4M | -9% | 58k | 77.14 |
|
| Intercontinental Exchange (ICE) | 0.5 | $4.4M | 32k | 137.43 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $4.4M | +8% | 69k | 63.33 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $4.4M | NEW | 12k | 354.99 |
|
| Illinois Tool Works (ITW) | 0.4 | $4.3M | +2% | 16k | 268.33 |
|
| Church & Dwight (CHD) | 0.4 | $4.2M | +13% | 41k | 104.31 |
|
| Roper Industries (ROP) | 0.4 | $4.1M | 7.3k | 560.80 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.1M | +57% | 79k | 51.60 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.0M | 25k | 164.01 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $3.9M | -56% | 36k | 110.13 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $3.9M | +7% | 32k | 121.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.7M | +31% | 51k | 72.63 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $3.7M | +10% | 87k | 42.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $3.4M | 68k | 50.45 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.2M | +17% | 55k | 58.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | 12k | 259.90 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.9M | 37k | 79.91 |
|
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.3 | $2.9M | 43k | 66.81 |
|
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| Home Depot (HD) | 0.3 | $2.9M | +5% | 7.5k | 383.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | +2% | 6.7k | 420.51 |
|
| International Business Machines (IBM) | 0.3 | $2.6M | -6% | 14k | 190.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | +400% | 41k | 60.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.4M | +10% | 115k | 20.97 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.4M | 49k | 49.19 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.4M | +10% | 105k | 22.77 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $2.4M | 36k | 66.36 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $2.3M | 43k | 54.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.3M | +12% | 111k | 20.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.2M | +5% | 9.5k | 235.79 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $2.1M | 37k | 58.55 |
|
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| Tesla Motors (TSLA) | 0.2 | $2.1M | +21% | 12k | 175.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.1M | 92k | 22.75 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $2.1M | 27k | 76.03 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | +3% | 10k | 200.29 |
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| UnitedHealth (UNH) | 0.2 | $2.0M | 4.0k | 494.75 |
|
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $1.9M | -30% | 50k | 38.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.9M | 49k | 39.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.9M | +4% | 12k | 164.34 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $1.9M | -25% | 80k | 23.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | +7% | 3.8k | 481.59 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.8M | +7% | 16k | 114.14 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $1.8M | +20% | 72k | 24.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | +22% | 12k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +8% | 2.2k | 778.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | +237% | 4.3k | 399.09 |
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| salesforce (CRM) | 0.2 | $1.7M | +24% | 5.6k | 301.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | -6% | 19k | 86.48 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.6M | +180% | 8.3k | 195.11 |
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| Norfolk Southern (NSC) | 0.2 | $1.6M | 6.4k | 254.85 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.6M | -12% | 21k | 75.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.5M | 12k | 131.94 |
|
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $1.5M | -26% | 51k | 30.02 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.5M | -2% | 15k | 103.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.5M | +115% | 12k | 123.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.5M | +56% | 77k | 19.21 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | +2% | 9.0k | 162.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +12% | 8.0k | 180.48 |
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| Broadcom (AVGO) | 0.1 | $1.4M | +15% | 1.1k | 1325.94 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.4M | 51k | 28.23 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $1.4M | +17% | 51k | 28.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 116.24 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +37% | 2.6k | 525.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -6% | 33k | 41.77 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 9.3k | 148.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.8k | 228.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +66% | 12k | 110.52 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.3M | +188% | 5.7k | 225.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | -3% | 3.7k | 344.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -2% | 7.5k | 162.86 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | 24k | 51.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | -4% | 8.5k | 136.05 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | +2% | 4.5k | 254.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.3k | 504.60 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +7% | 6.2k | 182.10 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | +18% | 22k | 49.91 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | +2% | 18k | 61.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.4k | 118.29 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | +12% | 7.5k | 147.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.1M | +42% | 12k | 92.72 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +60% | 8.5k | 125.60 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.1M | 13k | 83.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.1k | 970.58 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.0M | +39% | 5.7k | 183.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +11% | 1.4k | 732.39 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $1.0M | 28k | 36.01 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | +16% | 7.8k | 128.40 |
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| Chevron Corporation (CVX) | 0.1 | $993k | +10% | 6.3k | 157.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $940k | 8.5k | 110.49 |
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| MercadoLibre (MELI) | 0.1 | $933k | NEW | 617.00 | 1511.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $928k | 4.4k | 210.31 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $927k | 8.6k | 107.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $927k | +8% | 9.8k | 94.41 |
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| Intuit (INTU) | 0.1 | $891k | +2% | 1.4k | 650.02 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $880k | 27k | 32.48 |
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| Caterpillar (CAT) | 0.1 | $874k | -5% | 2.4k | 366.43 |
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| Linde SHS (LIN) | 0.1 | $852k | 1.8k | 464.23 |
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| Abbott Laboratories (ABT) | 0.1 | $842k | +9% | 7.4k | 113.65 |
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| McDonald's Corporation (MCD) | 0.1 | $837k | +13% | 3.0k | 281.99 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $824k | +14% | 16k | 51.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $817k | +6% | 3.3k | 245.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $817k | +11% | 7.6k | 107.60 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $817k | 7.1k | 114.96 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $809k | +123% | 27k | 29.75 |
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| Booking Holdings (BKNG) | 0.1 | $795k | +67% | 219.00 | 3627.96 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $789k | 30k | 26.32 |
|
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $781k | 23k | 33.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $760k | +5% | 2.9k | 260.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $748k | +56% | 8.2k | 91.39 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $736k | -65% | 14k | 51.28 |
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| Bank of America Corporation (BAC) | 0.1 | $731k | -2% | 19k | 37.92 |
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| Uber Technologies (UBER) | 0.1 | $725k | +19% | 9.4k | 76.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $714k | +36% | 3.9k | 182.60 |
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| Verizon Communications (VZ) | 0.1 | $706k | +20% | 17k | 41.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $704k | 13k | 55.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $661k | +7% | 2.9k | 224.97 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $657k | 14k | 48.16 |
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| Nextera Energy (NEE) | 0.1 | $636k | +9% | 9.9k | 63.91 |
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| Applied Materials (AMAT) | 0.1 | $632k | +8% | 3.1k | 206.22 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $623k | 20k | 31.95 |
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| Pepsi (PEP) | 0.1 | $616k | +12% | 3.5k | 175.01 |
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| Amgen (AMGN) | 0.1 | $615k | 2.2k | 284.28 |
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| Progressive Corporation (PGR) | 0.1 | $602k | +6% | 2.9k | 206.85 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $602k | 7.2k | 83.58 |
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| Anthem (ELV) | 0.1 | $600k | +19% | 1.2k | 518.61 |
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| Boeing Company (BA) | 0.1 | $588k | +88% | 3.0k | 192.99 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $581k | 6.5k | 89.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $580k | +6% | 8.8k | 65.65 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $579k | NEW | 6.3k | 91.25 |
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| At&t (T) | 0.1 | $578k | +5% | 33k | 17.60 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $577k | -9% | 33k | 17.30 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $573k | +9% | 22k | 26.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $571k | -3% | 1.8k | 312.66 |
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| United Sts Oil Units (USO) | 0.1 | $571k | 7.2k | 78.73 |
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| Autodesk (ADSK) | 0.1 | $563k | +65% | 2.2k | 260.42 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $560k | 11k | 50.08 |
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| General Electric Com New (GE) | 0.1 | $558k | +13% | 3.2k | 175.55 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $554k | 7.3k | 76.36 |
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| United Rentals (URI) | 0.1 | $552k | 766.00 | 721.11 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $544k | 10k | 54.14 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $541k | 11k | 49.55 |
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| BlackRock (BLK) | 0.1 | $541k | +10% | 648.00 | 834.32 |
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| Honeywell International (HON) | 0.1 | $533k | -10% | 2.6k | 205.27 |
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| Servicenow (NOW) | 0.1 | $531k | +11% | 696.00 | 762.40 |
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| Sap Se Spon Adr (SAP) | 0.1 | $528k | 2.7k | 195.05 |
|
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| Ameriprise Financial (AMP) | 0.1 | $528k | +5% | 1.2k | 438.44 |
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| Lam Research Corporation (LRCX) | 0.1 | $524k | -3% | 539.00 | 972.36 |
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| Target Corporation (TGT) | 0.1 | $522k | +6% | 2.9k | 177.21 |
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| Dycom Industries (DY) | 0.1 | $518k | 3.6k | 143.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $512k | +45% | 10k | 50.60 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $507k | 11k | 47.60 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $506k | 5.5k | 92.42 |
|
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $503k | 7.3k | 69.31 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $498k | +25% | 1.7k | 300.23 |
|
| Global Payments (GPN) | 0.1 | $497k | 3.7k | 133.66 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $496k | -3% | 5.8k | 85.06 |
|
| Hca Holdings (HCA) | 0.1 | $495k | 1.5k | 333.56 |
|
|
| S&p Global (SPGI) | 0.1 | $495k | +17% | 1.2k | 425.61 |
|
| Ross Stores (ROST) | 0.1 | $494k | 3.4k | 146.76 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $488k | +24% | 11k | 43.35 |
|
| Waste Management (WM) | 0.0 | $484k | +5% | 2.3k | 213.17 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $481k | +2% | 866.00 | 555.88 |
|
| General Dynamics Corporation (GD) | 0.0 | $481k | +3% | 1.7k | 282.57 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $480k | 5.4k | 89.21 |
|
|
| TJX Companies (TJX) | 0.0 | $479k | +11% | 4.7k | 101.42 |
|
| Automatic Data Processing (ADP) | 0.0 | $475k | +21% | 1.9k | 249.72 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $473k | +2% | 988.00 | 478.78 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $473k | +10% | 2.7k | 174.23 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $471k | 12k | 38.98 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $471k | 15k | 32.23 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $465k | +89% | 7.8k | 59.28 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $462k | 7.0k | 65.86 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $462k | 8.0k | 57.57 |
|
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $461k | NEW | 13k | 36.17 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $456k | NEW | 8.4k | 54.40 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $453k | -10% | 13k | 35.84 |
|
| Cigna Corp (CI) | 0.0 | $451k | +9% | 1.2k | 363.24 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $450k | 9.9k | 45.29 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $447k | +4% | 5.2k | 85.86 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $445k | +3% | 5.2k | 85.74 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $444k | NEW | 15k | 30.22 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $444k | +35% | 11k | 42.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $427k | +81% | 1.0k | 418.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $425k | +7% | 5.9k | 72.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $424k | +64% | 440.00 | 962.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $420k | -4% | 3.2k | 131.39 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $418k | -22% | 12k | 35.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $415k | +24% | 5.6k | 74.22 |
|
| Prologis (PLD) | 0.0 | $410k | +30% | 3.1k | 130.22 |
|
| Intel Corporation (INTC) | 0.0 | $408k | +22% | 9.2k | 44.17 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $407k | 1.6k | 251.68 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $407k | -64% | 15k | 27.94 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $406k | -24% | 3.1k | 131.22 |
|
| Micron Technology (MU) | 0.0 | $404k | +12% | 3.4k | 117.90 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $401k | NEW | 4.6k | 88.17 |
|
| American Tower Reit (AMT) | 0.0 | $398k | +9% | 2.0k | 197.61 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $395k | +15% | 5.8k | 67.75 |
|
| Zoetis Cl A (ZTS) | 0.0 | $394k | +7% | 2.3k | 169.24 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $389k | 16k | 25.05 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $388k | -20% | 2.0k | 191.88 |
|
| Wells Fargo & Company (WFC) | 0.0 | $387k | -20% | 6.7k | 57.96 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $387k | NEW | 8.5k | 45.31 |
|
| Kkr & Co (KKR) | 0.0 | $385k | +18% | 3.8k | 100.58 |
|
| Analog Devices (ADI) | 0.0 | $381k | +6% | 1.9k | 197.83 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $380k | -12% | 7.4k | 51.06 |
|
| Vulcan Materials Company (VMC) | 0.0 | $378k | +3% | 1.4k | 272.86 |
|
| Goldman Sachs (GS) | 0.0 | $378k | +33% | 905.00 | 417.53 |
|
| Allstate Corporation (ALL) | 0.0 | $375k | +4% | 2.2k | 173.01 |
|
| ConocoPhillips (COP) | 0.0 | $366k | 2.9k | 127.29 |
|
|
| American Express Company (AXP) | 0.0 | $364k | +44% | 1.6k | 227.75 |
|
| Deere & Company (DE) | 0.0 | $363k | +65% | 885.00 | 410.55 |
|
| Citigroup Com New (C) | 0.0 | $362k | +21% | 5.7k | 63.24 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $358k | 7.7k | 46.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | -11% | 781.00 | 454.87 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $355k | 6.6k | 54.08 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $350k | 8.7k | 40.05 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $348k | +2% | 3.1k | 111.61 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $346k | 14k | 25.22 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $345k | +3% | 3.0k | 116.83 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $344k | +5% | 2.4k | 145.51 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $343k | +3% | 118.00 | 2906.77 |
|
| Entergy Corporation (ETR) | 0.0 | $343k | +3% | 3.2k | 105.70 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $342k | 3.1k | 110.54 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $340k | +32% | 3.5k | 96.74 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $332k | 1.1k | 299.98 |
|
|
| Chubb (CB) | 0.0 | $330k | +5% | 1.3k | 259.22 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $327k | +5% | 3.4k | 97.53 |
|
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $323k | NEW | 13k | 24.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $321k | -3% | 4.8k | 67.04 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $319k | -14% | 2.5k | 125.33 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $312k | NEW | 3.8k | 81.66 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $310k | 1.8k | 171.98 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $309k | 443.00 | 697.83 |
|
|
| Microchip Technology (MCHP) | 0.0 | $309k | 3.4k | 89.72 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $308k | -4% | 4.5k | 68.49 |
|
| United Parcel Service CL B (UPS) | 0.0 | $308k | +24% | 2.1k | 148.60 |
|
| PNC Financial Services (PNC) | 0.0 | $307k | +11% | 1.9k | 161.62 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $300k | +73% | 4.9k | 61.90 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $298k | +11% | 1.4k | 206.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $296k | +3% | 6.6k | 44.70 |
|
| Capital One Financial (COF) | 0.0 | $295k | +6% | 2.0k | 148.89 |
|
| Edwards Lifesciences (EW) | 0.0 | $291k | 3.0k | 95.56 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $289k | 7.2k | 40.06 |
|
|
| Prudential Financial (PRU) | 0.0 | $289k | +15% | 2.5k | 117.41 |
|
| Ubs Group SHS (UBS) | 0.0 | $287k | 9.3k | 30.72 |
|
|
| Arista Networks (ANET) | 0.0 | $287k | +4% | 990.00 | 289.98 |
|
| Nike CL B (NKE) | 0.0 | $287k | -6% | 3.1k | 93.99 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $285k | +10% | 527.00 | 539.93 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $281k | 8.7k | 32.42 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $281k | +27% | 3.0k | 94.16 |
|
| Rockwell Automation (ROK) | 0.0 | $280k | -2% | 961.00 | 291.42 |
|
| Palo Alto Networks (PANW) | 0.0 | $280k | +2% | 985.00 | 284.13 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $279k | -2% | 4.7k | 59.53 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $279k | 2.1k | 130.72 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $277k | 6.4k | 43.29 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $276k | +24% | 7.0k | 39.36 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $275k | -7% | 6.7k | 41.25 |
|
| L3harris Technologies (LHX) | 0.0 | $275k | +4% | 1.3k | 213.12 |
|
| Iqvia Holdings (IQV) | 0.0 | $271k | +6% | 1.1k | 252.89 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $270k | -2% | 2.9k | 93.45 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $269k | 13k | 20.07 |
|
|
| Align Technology (ALGN) | 0.0 | $268k | -18% | 816.00 | 327.92 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $265k | NEW | 3.9k | 68.83 |
|
| CSX Corporation (CSX) | 0.0 | $265k | +20% | 7.1k | 37.07 |
|
| McKesson Corporation (MCK) | 0.0 | $265k | +3% | 493.00 | 537.07 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $265k | -2% | 26k | 10.23 |
|
| Phillips 66 (PSX) | 0.0 | $264k | NEW | 1.6k | 163.30 |
|
| Xylem (XYL) | 0.0 | $263k | +16% | 2.0k | 129.24 |
|
| Paccar (PCAR) | 0.0 | $260k | +2% | 2.1k | 123.89 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $260k | NEW | 4.3k | 60.30 |
|
| Ecolab (ECL) | 0.0 | $260k | +4% | 1.1k | 230.90 |
|
| Mettler-Toledo International (MTD) | 0.0 | $260k | +4% | 195.00 | 1331.29 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $259k | 2.6k | 100.81 |
|
|
| Equinix (EQIX) | 0.0 | $258k | +20% | 312.00 | 826.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $257k | 3.7k | 70.01 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $256k | NEW | 3.3k | 78.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $254k | -19% | 7.6k | 33.50 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $252k | NEW | 2.0k | 125.96 |
|
| Ford Motor Company (F) | 0.0 | $250k | +36% | 19k | 13.28 |
|
| O'reilly Automotive (ORLY) | 0.0 | $250k | NEW | 221.00 | 1128.88 |
|
| Carrier Global Corporation (CARR) | 0.0 | $249k | +11% | 4.3k | 58.13 |
|
| Republic Services (RSG) | 0.0 | $247k | 1.3k | 191.50 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $247k | 5.5k | 45.15 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $244k | +3% | 1.6k | 148.75 |
|
| Block Cl A (SQ) | 0.0 | $244k | NEW | 2.9k | 84.58 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $242k | NEW | 2.6k | 92.44 |
|
| Shopify Cl A (SHOP) | 0.0 | $242k | NEW | 3.1k | 77.17 |
|
| Metropcs Communications (TMUS) | 0.0 | $237k | +5% | 1.5k | 163.24 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | -20% | 1.2k | 201.48 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $235k | NEW | 4.3k | 54.23 |
|
| Dex (DXCM) | 0.0 | $233k | 1.7k | 138.70 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $232k | NEW | 694.00 | 333.87 |
|
| AutoZone (AZO) | 0.0 | $230k | NEW | 73.00 | 3151.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $229k | 12k | 19.29 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $227k | NEW | 139.00 | 1635.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | NEW | 182.00 | 1231.60 |
|
| Martin Marietta Materials (MLM) | 0.0 | $224k | NEW | 364.00 | 614.01 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $223k | NEW | 1.4k | 164.96 |
|
| Crown Castle Intl (CCI) | 0.0 | $220k | +9% | 2.1k | 105.83 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $219k | +2% | 3.4k | 63.74 |
|
| Ferguson SHS (FERG) | 0.0 | $219k | -14% | 1.0k | 218.44 |
|
| D.R. Horton (DHI) | 0.0 | $218k | NEW | 1.3k | 164.56 |
|
| Cme (CME) | 0.0 | $218k | NEW | 1.0k | 215.35 |
|
| Independence Realty Trust In (IRT) | 0.0 | $217k | 14k | 16.13 |
|
|
| Cummins (CMI) | 0.0 | $216k | NEW | 733.00 | 294.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | NEW | 863.00 | 250.06 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | 2.2k | 96.70 |
|
|
| AmerisourceBergen (COR) | 0.0 | $215k | NEW | 885.00 | 243.09 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $215k | -7% | 3.7k | 57.69 |
|
| Copart (CPRT) | 0.0 | $214k | NEW | 3.7k | 57.92 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | -3% | 7.7k | 27.88 |
|
| Msci (MSCI) | 0.0 | $214k | NEW | 381.00 | 560.66 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $213k | -14% | 3.7k | 57.23 |
|
| Philip Morris International (PM) | 0.0 | $213k | -12% | 2.3k | 91.64 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $212k | 18k | 11.84 |
|
|
| Rollins (ROL) | 0.0 | $212k | NEW | 4.6k | 46.27 |
|
| CoStar (CSGP) | 0.0 | $211k | NEW | 2.2k | 96.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $209k | -58% | 399.00 | 524.40 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $209k | NEW | 2.0k | 104.73 |
|
| Emerson Electric (EMR) | 0.0 | $209k | NEW | 1.8k | 113.43 |
|
| Cadence Design Systems (CDNS) | 0.0 | $204k | NEW | 656.00 | 311.28 |
|
| Alcon Ord Shs (ALC) | 0.0 | $203k | NEW | 2.4k | 83.30 |
|
| RGC Resources (RGCO) | 0.0 | $202k | 10k | 20.24 |
|
|
| Moody's Corporation (MCO) | 0.0 | $201k | NEW | 511.00 | 393.29 |
|
| Trinity Cap (TRIN) | 0.0 | $182k | 12k | 14.68 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $166k | 10k | 16.49 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $156k | +11% | 13k | 11.77 |
|
| Banco Santander Adr (SAN) | 0.0 | $118k | +4% | 24k | 4.84 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $105k | 26k | 3.98 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $101k | 12k | 8.49 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $88k | +6% | 11k | 7.77 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $72k | 19k | 3.72 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $51k | NEW | 11k | 4.70 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $49k | -11% | 19k | 2.59 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | -11% | 13k | 2.48 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $30k | NEW | 13k | 2.28 |
|
| Beyond Air (XAIR) | 0.0 | $24k | -11% | 14k | 1.74 |
|
| Brightcove (BCOV) | 0.0 | $23k | -10% | 12k | 1.94 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $22k | 10k | 2.21 |
|
Past Filings by Keel Point
SEC 13F filings are viewable for Keel Point going back to 2015
- Keel Point 2024 Q1 filed April 16, 2024
- Keel Point 2023 Q4 filed Jan. 30, 2024
- Keel Point 2023 Q3 filed Oct. 26, 2023
- Keel Point 2023 Q2 filed July 12, 2023
- Keel Point 2023 Q1 filed April 3, 2023
- Keel Point 2022 Q4 filed Jan. 17, 2023
- Keel Point 2022 Q3 filed Oct. 5, 2022
- Keel Point 2022 Q2 filed Aug. 11, 2022
- Keel Point 2022 Q1 filed April 27, 2022
- Keel Point 2021 Q4 filed Jan. 31, 2022
- Keel Point 2021 Q3 filed Nov. 4, 2021
- Keel Point 2021 Q2 filed Aug. 6, 2021
- Keel Point 2021 Q2 restated filed Aug. 6, 2021
- Keel Point 2021 Q1 filed May 17, 2021
- Keel Point 2020 Q4 filed Feb. 10, 2021
- Keel Point 2020 Q3 filed Nov. 18, 2020