Keyes, Stange & Wooten Wealth Management, Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.1M
Q ending 2026-03-31
Prior quarter
$211.0M
Q ending 2025-12-31
Change
+6.2% QoQ · +27.4% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $29.6M | 760K |
| Dimensional Etf Trust | DCOR | Shares | $27.6M | 382K |
| Vanguard Bd Index Fds | BIV | Shares | $25.6M | 332K |
| Dimensional Etf Trust | DFSD | Shares | $23.6M | 493K |
| Dimensional Etf Trust | DFAT | Shares | $18.7M | 299K |
| Dimensional Etf Trust | DFAE | Shares | $13.6M | 401K |
| Dimensional Etf Trust | DFAW | Shares | $12.7M | 172K |
| Dimensional Etf Trust | DISV | Shares | $11.5M | 291K |
| American Centy Etf Tr | AVLV | Shares | $11.5M | 142K |
| Vanguard Index Fds | VTI | Shares | $6.8M | 21K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Dimensional Etf Trust | DFEM | Shares | $2.5M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| American Centy Etf Tr | AVUS | Shares | $1.5M | 13K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Dimensional Etf Trust | DFSV | Shares | $1.4M | 40K |
| Marathon Pete Corp | MPC | Shares | $1.4M | 6K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Johnson Controls Internation | Shares | $978K | 7K | |
| Motorola Solutions Inc | MSI | Shares | $969K | 2K |
| Chubb Ltd Switz | Shares | $891K | 3K | |
| Cme Group Inc | CME | Shares | $880K | 3K |
| Home Depot Inc | HD | Shares | $875K | 3K |
| Verizon Communications Inc | VZ | Shares | $791K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $762K | 2K |
| Nextera Energy Inc | NEE | Shares | $745K | 8K |
| Nvidia Corporation | NVDA | Shares | $691K | 4K |
| Darden Restaurants Inc | DRI | Shares | $684K | 3K |
| Abbvie Inc | ABBV | Shares | $674K | 3K |
| Meta Platforms Inc | META | Shares | $662K | 1K |
| Realty Income Corp | O | Shares | $621K | 10K |
| Union Pac Corp | UNP | Shares | $616K | 3K |
| Amazon Com Inc | AMZN | Shares | $615K | 3K |
| Air Products And Chemicals I | APD | Shares | $608K | 2K |
| Analog Devices Inc | ADI | Shares | $607K | 2K |
| Cummins Inc | CMI | Shares | $591K | 1K |
| Vanguard Star Fds | VXUS | Shares | $549K | 7K |
| Brown & Brown Inc | BRO | Shares | $539K | 8K |
| Disney Walt Co | DIS | Shares | $513K | 5K |
| Eli Lilly & Co | LLY | Shares | $489K | 532 |
| Zoetis Inc | ZTS | Shares | $471K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $434K | 7K |
| Visa Inc | V | Shares | $418K | 1K |
| Tesla Inc | TSLA | Shares | $417K | 1K |
| Alphabet Inc | GOOG | Shares | $411K | 1K |
| Corning Inc | GLW | Shares | $404K | 3K |
| Ge Vernova Inc | GEV | Shares | $395K | 453 |
| Alphabet Inc | GOOGL | Shares | $349K | 1K |
| Coca Cola Co | KO | Shares | $334K | 4K |
| Lockheed Martin Corp | LMT | Shares | $303K | 502 |
| Best Buy Inc | BBY | Shares | $303K | 5K |
| Pepsico Inc | PEP | Shares | $292K | 2K |
| Spdr Gold Tr | GLD | Shares | $280K | 650 |
| Quanta Svcs Inc | PWR | Shares | $272K | 496 |
| Advanced Micro Devices Inc | AMD | Shares | $272K | 1K |
| Royce Small Cap Trust Inc | RVT | Shares | $261K | 16K |
| Ishares Silver Tr | SLV | Shares | $259K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $259K | 956 |
| Tjx Cos Inc New | TJX | Shares | $254K | 2K |
| Trane Technologies Plc | Shares | $250K | 599 | |
| Allstate Corp | ALL | Shares | $238K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $238K | 366 |
| Diamondback Energy Inc | FANG | Shares | $230K | 1K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $201K | 7K |
| Exxon Mobil Corp | XOM | Shares | $201K | 1K |
| Nuveen Floating Rate Income | JFR | Shares | $130K | 17K |
| Graniteshares Etf Tr | Shares | $42K | 12K |
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.