Keudell/Morrison Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$489.0M
Q ending 2026-03-31
Prior quarter
$475.9M
Q ending 2025-12-31
Change
+2.8% QoQ · +15.3% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $47.0M | 1.5M |
| Tcw Etf Trust | FLXR | Shares | $43.2M | 1.1M |
| Dimensional Etf Trust | DFAC | Shares | $27.1M | 698K |
| Vanguard Whitehall Fds | VWOB | Shares | $23.8M | 363K |
| Schwab Strategic Tr | FNDF | Shares | $21.4M | 437K |
| Apple Inc | AAPL | Shares | $16.9M | 67K |
| Dimensional Etf Trust | DEXC | Shares | $13.7M | 211K |
| Tortoise Capital Series Trus | TPYP | Shares | $11.3M | 267K |
| Vanguard Whitehall Fds | VYM | Shares | $10.8M | 73K |
| J P Morgan Exchange Traded F | JMUB | Shares | $9.9M | 199K |
| Legg Mason Etf Invt | LVHI | Shares | $9.9M | 244K |
| Vanguard Index Fds | VNQ | Shares | $9.0M | 102K |
| Spdr Index Shs Fds | EDIV | Shares | $8.3M | 211K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Vaneck Etf Trust | MOO | Shares | $5.8M | 69K |
| Schwab Strategic Tr | SCHG | Shares | $5.6M | 192K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $5.0M | 199K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Lam Research Corp | LRCX | Shares | $4.5M | 21K |
| Vanguard World Fd | VDE | Shares | $4.5M | 26K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Chevron Corporation | CVX | Shares | $3.8M | 19K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Rtx Corporation | RTX | Shares | $3.3M | 17K |
| Philip Morris Intl Inc | PM | Shares | $3.1M | 19K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Spdr Series Trust | SPYG | Shares | $2.9M | 30K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Us Bancorp | USB | Shares | $2.7M | 52K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 52K |
| Ishares Tr | DGRO | Shares | $2.1M | 30K |
| Gilead Sciences Inc | GILD | Shares | $2.1M | 15K |
| Stryker Corporation | SYK | Shares | $2.0M | 6K |
| At&T Inc | T | Shares | $2.0M | 69K |
| Altria Group Inc | MO | Shares | $2.0M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Nike Inc | NKE | Shares | $1.7M | 32K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| L3Harris Technologies Inc | LHX | Shares | $1.6M | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $1.5M | 5K |
| Ltc Pptys Inc | LTC | Shares | $1.4M | 38K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Totalenergies Se | Shares | $1.3M | 14K | |
| Ishares Tr | EFA | Shares | $1.3M | 13K |
| Ishares Tr | DVY | Shares | $1.3M | 8K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Vaneck Etf Trust | SMH | Shares | $1.3M | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 20K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 21K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Enbridge Inc | ENB | Shares | $1.1M | 20K |
| Intel Corp | INTC | Shares | $1.1M | 24K |
| Ishares Tr | IWO | Shares | $1.1M | 3K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Starbucks Corp | SBUX | Shares | $1.0M | 12K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Marriott Intl Inc New | MAR | Shares | $1.0M | 3K |
| Valero Energy Corp | VLO | Shares | $1.0M | 4K |
| World Gold Tr | GLDM | Shares | $993K | 11K |
| Wells Fargo & Co | WFC | Shares | $964K | 12K |
| Procter & Gamble Co | PG | Shares | $950K | 7K |
| Realty Income Corp | O | Shares | $943K | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $933K | 5K |
| Boeing Co | BA | Shares | $932K | 5K |
| Spdr Gold Tr | GLD | Shares | $913K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $909K | 9K |
| Vanguard Whitehall Fds | VIGI | Shares | $889K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $887K | 6K |
| Duke Energy Corp New | DUK | Shares | $832K | 6K |
| Vaneck Etf Trust | FLTR | Shares | $820K | 32K |
| Texas Instrs Inc | TXN | Shares | $801K | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $776K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $770K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $762K | 1K |
| Coca Cola Co | KO | Shares | $760K | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $759K | 10K |
| Southern Co | SO | Shares | $757K | 8K |
| Pimco Income Strategy Fd Ii | PFN | Shares | $750K | 109K |
| Vanguard Bd Index Fds | VUSB | Shares | $747K | 15K |
| British Amern Tob Plc | BTI | Shares | $728K | 12K |
| Freeport Mcmoran Inc | FCX | Shares | $723K | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $718K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.