Keynote Financial Services as of Dec. 31, 2025
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $10M | 38k | 271.86 | |
| Abbvie (ABBV) | 5.0 | $9.0M | 39k | 228.49 | |
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 4.1 | $7.3M | 147k | 49.84 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $5.3M | 11k | 502.65 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $5.2M | 28k | 183.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 10k | 483.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.8M | 16k | 313.00 | |
| Abbott Laboratories (ABT) | 1.8 | $3.2M | 25k | 125.29 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 84k | 36.90 | |
| At&t (T) | 1.7 | $3.1M | 123k | 24.84 | |
| SJW (HTO) | 1.5 | $2.8M | 56k | 48.99 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 18k | 143.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 13k | 206.95 | |
| Pfizer (PFE) | 1.4 | $2.4M | 98k | 24.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 29k | 79.36 | |
| Lumentum Hldgs (LITE) | 1.3 | $2.3M | 6.2k | 368.59 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 2.0k | 1074.68 | |
| Amgen (AMGN) | 1.2 | $2.1M | 6.4k | 327.31 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | 51k | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 6.3k | 322.22 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 48k | 40.73 | |
| 3M Company (MMM) | 1.0 | $1.8M | 11k | 160.10 | |
| Amazon (AMZN) | 1.0 | $1.8M | 7.8k | 230.82 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 9.6k | 186.50 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.8M | 8.8k | 201.48 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 32k | 53.94 | |
| Micron Technology (MU) | 0.9 | $1.7M | 5.8k | 285.41 | |
| Ii-vi | 0.9 | $1.7M | 9.0k | 184.57 | |
| Cleveland-cliffs (CLF) | 0.9 | $1.6M | 123k | 13.28 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 9.3k | 171.06 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 2.7k | 572.88 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 15k | 105.26 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.1k | 483.67 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 12k | 122.74 | |
| Comstock Resources (CRK) | 0.8 | $1.5M | 63k | 23.18 | |
| Altria (MO) | 0.8 | $1.5M | 25k | 57.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 4.6k | 313.80 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.8 | $1.4M | 46k | 30.96 | |
| Realty Income (O) | 0.7 | $1.3M | 24k | 56.37 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | 30k | 44.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 120.34 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 24k | 55.00 | |
| Hf Sinclair Corp (DINO) | 0.7 | $1.3M | 28k | 46.08 | |
| Unum (UNM) | 0.7 | $1.3M | 16k | 77.50 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 4.8k | 256.99 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 305.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 1.9k | 605.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 7.0k | 162.63 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.6 | $1.1M | 15k | 75.37 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 3.8k | 296.21 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 9.3k | 117.21 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 6.7k | 160.40 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 17k | 63.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.1M | 11k | 97.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.0M | 13k | 79.67 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 15k | 69.91 | |
| Proshares Ultra Silver Etf Ultra Silver New (AGQ) | 0.5 | $970k | 6.3k | 155.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $877k | 1.1k | 771.87 | |
| Tesla Motors (TSLA) | 0.5 | $873k | 1.9k | 449.72 | |
| Consolidated Edison (ED) | 0.5 | $872k | 8.8k | 99.32 | |
| Lam Research Corporation | 0.5 | $869k | 5.1k | 171.18 | |
| Howard Hughes Holdings (HHH) | 0.5 | $840k | 11k | 79.77 | |
| Medtronic (MDT) | 0.5 | $839k | 8.7k | 96.06 | |
| Uranerz Energy Corporation Cmn | 0.5 | $836k | 314k | 2.66 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.5 | $835k | 13k | 64.42 | |
| Whirlpool Corporation (WHR) | 0.5 | $834k | 12k | 72.14 | |
| Chevron Corporation (CVX) | 0.5 | $834k | 5.5k | 152.41 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.5 | $830k | 43k | 19.49 | |
| CIGNA Corporation | 0.5 | $817k | 3.0k | 275.23 | |
| Kraft Heinz (KHC) | 0.5 | $806k | 33k | 24.25 | |
| Meta Platforms Cl A (META) | 0.4 | $800k | 1.2k | 660.09 | |
| United Parcel Svc CL B (UPS) | 0.4 | $784k | 7.9k | 99.19 | |
| Pepsi (PEP) | 0.4 | $782k | 5.4k | 143.52 | |
| Phillips 66 (PSX) | 0.4 | $747k | 5.8k | 129.04 | |
| Cisco Systems (CSCO) | 0.4 | $730k | 9.5k | 77.03 | |
| Hormel Foods Corporation (HRL) | 0.4 | $721k | 30k | 23.70 | |
| CBOE Holdings (CBOE) | 0.4 | $716k | 2.9k | 251.00 | |
| Polaris Industries (PII) | 0.4 | $691k | 11k | 63.25 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.4 | $689k | 12k | 58.62 | |
| LKQ Corporation (LKQ) | 0.4 | $676k | 22k | 30.20 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.4 | $674k | 1.7k | 396.31 | |
| The Toronto-dominion Bank Com New (TD) | 0.3 | $595k | 6.3k | 94.20 | |
| Walt Disney Company (DIS) | 0.3 | $582k | 5.1k | 113.77 | |
| Flowers Foods (FLO) | 0.3 | $581k | 53k | 10.88 | |
| Smith & Wesson Holding Corporation | 0.3 | $581k | 59k | 9.87 | |
| Constellation Brands (STZ) | 0.3 | $562k | 4.1k | 137.96 | |
| Nextera Energy (NEE) | 0.3 | $555k | 6.9k | 80.28 | |
| ConocoPhillips (COP) | 0.3 | $537k | 5.7k | 93.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $529k | 1.2k | 453.36 | |
| Stanley Works | 0.3 | $526k | 7.1k | 74.28 | |
| Eversource Energy (ES) | 0.3 | $523k | 7.8k | 67.33 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.3 | $517k | 12k | 43.30 | |
| United Natural Foods (UNFI) | 0.3 | $489k | 15k | 33.67 | |
| Enbridge (ENB) | 0.3 | $483k | 10k | 47.83 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $477k | 37k | 13.03 | |
| Hartford Financial Services (HIG) | 0.3 | $475k | 3.4k | 137.80 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $473k | 12k | 40.90 | |
| Ryder System (R) | 0.3 | $460k | 2.4k | 191.39 | |
| STMicroelectronics (STM) | 0.3 | $452k | 17k | 25.94 | |
| Unilever Spon Adr New | 0.2 | $446k | 6.8k | 65.40 | |
| Emerson Electric (EMR) | 0.2 | $444k | 3.3k | 132.72 | |
| General Mills (GIS) | 0.2 | $435k | 9.3k | 46.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $433k | 4.8k | 89.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $418k | 2.0k | 214.16 | |
| Home Depot (HD) | 0.2 | $417k | 1.2k | 344.10 | |
| Paypal Holdings (PYPL) | 0.2 | $417k | 7.1k | 58.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 3.7k | 111.41 | |
| Reinsurance Grp Of America Com New (RGA) | 0.2 | $405k | 2.0k | 203.46 | |
| Boeing Company (BA) | 0.2 | $390k | 1.8k | 217.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $390k | 444.00 | 878.96 | |
| Cme (CME) | 0.2 | $389k | 1.4k | 273.08 | |
| Ford Motor Company (F) | 0.2 | $388k | 30k | 13.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 4.1k | 93.20 | |
| Corning Incorporated (GLW) | 0.2 | $376k | 4.3k | 87.56 | |
| Expedia Group Com New (EXPE) | 0.2 | $371k | 1.3k | 283.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $367k | 7.3k | 50.01 | |
| Southern Company (SO) | 0.2 | $361k | 4.1k | 87.20 | |
| National Grid Sponsored Adr Ne | 0.2 | $355k | 4.6k | 77.35 | |
| Air Products & Chemicals (APD) | 0.2 | $352k | 1.4k | 247.02 | |
| Capital One 6.25% public | 0.2 | $351k | 1.4k | 242.36 | |
| Super Micro Computer | 0.2 | $351k | 12k | 29.27 | |
| Soundhound Ai Class A Com (SOUN) | 0.2 | $348k | 35k | 9.97 | |
| Nasdaq Omx (NDAQ) | 0.2 | $333k | 3.4k | 97.13 | |
| Huntington Ingalls Inds (HII) | 0.2 | $330k | 969.00 | 340.07 | |
| T. Rowe Price (TROW) | 0.2 | $329k | 3.2k | 102.38 | |
| Carrier Global Corporation (CARR) | 0.2 | $326k | 6.2k | 52.84 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $321k | 3.9k | 81.65 | |
| Invesco SHS (IVZ) | 0.2 | $309k | 12k | 26.27 | |
| Uipath Cl A (PATH) | 0.2 | $309k | 19k | 16.39 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.2 | $295k | 7.2k | 40.73 | |
| ResMed (RMD) | 0.2 | $293k | 1.2k | 240.87 | |
| Ge Aerospace Com New (GE) | 0.2 | $288k | 935.00 | 308.14 | |
| Bigbear Ai Hldgs (BBAI) | 0.2 | $286k | 53k | 5.40 | |
| Cardinal Health (CAH) | 0.2 | $285k | 1.4k | 205.50 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $283k | 632.00 | 448.43 | |
| Visa (V) | 0.2 | $283k | 808.00 | 350.71 | |
| Easterly Government Properti reit | 0.2 | $274k | 13k | 21.19 | |
| S&p Global (SPGI) | 0.2 | $272k | 520.00 | 522.59 | |
| Kinder Morgan (KMI) | 0.1 | $268k | 9.7k | 27.49 | |
| Comfort Systems USA (FIX) | 0.1 | $266k | 285.00 | 933.29 | |
| Bgc Group Cl A (BGC) | 0.1 | $264k | 30k | 8.93 | |
| Weyerhaeuser Company Com New (WY) | 0.1 | $263k | 11k | 23.69 | |
| Garmin SHS (GRMN) | 0.1 | $259k | 1.3k | 202.85 | |
| Anthem (ELV) | 0.1 | $258k | 735.00 | 350.55 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 885.00 | 288.86 | |
| D Gmac Capital Trust I pfddom | 0.1 | $252k | 5.6k | 45.29 | |
| Dollar General (DG) | 0.1 | $248k | 1.9k | 132.77 | |
| Wp Carey (WPC) | 0.1 | $239k | 3.7k | 64.36 | |
| Deere & Company (DE) | 0.1 | $237k | 508.00 | 465.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $233k | 4.7k | 49.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $221k | 2.5k | 87.35 | |
| Siteone Landscape Supply (SITE) | 0.1 | $219k | 1.8k | 124.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $214k | 2.6k | 83.00 | |
| Astrazeneca Sponsored Adr | 0.1 | $209k | 2.3k | 91.92 | |
| Key (KEY) | 0.1 | $206k | 10k | 20.64 | |
| Citigroup (C) | 0.1 | $202k | 1.7k | 116.68 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $202k | 8.2k | 24.52 | |
| Albemarle Corporation (ALB) | 0.1 | $201k | 1.4k | 141.44 | |
| Peak (DOC) | 0.1 | $196k | 12k | 16.08 | |
| Viatris (VTRS) | 0.1 | $155k | 12k | 12.45 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.1 | $138k | 23k | 6.15 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $129k | 24k | 5.30 | |
| Microvast Holdings (MVST) | 0.1 | $124k | 44k | 2.80 | |
| Lumen Technologies (LUMN) | 0.1 | $115k | 15k | 7.77 | |
| Senseonics Hldgs | 0.0 | $57k | 10k | 5.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 13k | 3.72 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $41k | 10k | 3.95 | |
| Celularity Cl A New (CELU) | 0.0 | $28k | 25k | 1.11 |
