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Keel Point, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $1,693,400,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $383,022,127
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $94,138,496
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $52,973,842
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $50,144,029
- NETFLIX INC. · COM · 64110L106 · shares: $45,929,852
- APPLE INC · COM · 037833100 · shares: $36,841,418
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $33,919,746
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $32,097,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,018,874
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,328,319
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 11,379 shares | $845,908 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,835 shares | $843,843 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 15,376 shares | $840,889 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,110 shares | $840,285 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,434 shares | $835,336 |
| EATON CORP PLC | SHS | G29183103 | — | 1,960 shares | $835,081 |
| AFLAC INC | COM | 001055102 | — | 7,121 shares | $834,964 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,230 shares | $830,403 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 49,027 shares | $816,055 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,655 shares | $814,798 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 26,518 shares | $805,352 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,553 shares | $803,071 |
| AMGEN INC | COM | 031162100 | — | 2,204 shares | $798,137 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,889 shares | $791,614 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,611 shares | $788,746 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,215 shares | $784,544 |
| UNUM GROUP | COM | 91529Y106 | — | 8,740 shares | $781,313 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,505 shares | $766,712 |
| BOEING CO | COM | 097023105 | — | 3,493 shares | $756,112 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,369 shares | $748,304 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,638 shares | $745,645 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,068 shares | $734,805 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,143 shares | $724,945 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 14,331 shares | $716,507 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 11,686 shares | $716,502 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,654 shares | $715,685 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 731 shares | $715,460 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,169 shares | $710,838 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 34,695 shares | $706,564 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,063 shares | $695,117 |
| UNITED RENTALS INC | COM | 911363109 | — | 612 shares | $693,345 |
| CUMMINS INC | COM | 231021106 | — | 972 shares | $693,002 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,572 shares | $690,682 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,878 shares | $689,428 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,718 shares | $682,428 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,333 shares | $682,011 |
| DEERE & CO | COM | 244199105 | — | 1,072 shares | $680,244 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,415 shares | $675,575 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 10,646 shares | $669,101 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,938 shares | $667,054 |
| TJX COS INC NEW | COM | 872540109 | — | 4,402 shares | $666,969 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,997 shares | $657,388 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 25,352 shares | $654,371 |
| PHILLIPS 66 | COM | 718546104 | — | 3,845 shares | $650,076 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,517 shares | $646,890 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 16,880 shares | $643,634 |
| INTUIT | COM | 461202103 | — | 2,456 shares | $641,027 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,640 shares | $639,959 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,994 shares | $637,040 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 8,206 shares | $635,315 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 654 shares | $631,533 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 13,849 shares | $629,576 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 44,260 shares | $625,394 |
| D R HORTON INC | COM | 23331A109 | — | 3,793 shares | $617,848 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,807 shares | $617,702 |
| ALLSTATE CORP | COM | 020002101 | — | 2,589 shares | $616,127 |
| SALESFORCE INC | COM | 79466L302 | — | 3,920 shares | $614,161 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,383 shares | $613,534 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,205 shares | $613,510 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,328 shares | $612,186 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,017 shares | $605,179 |
| ROSS STORES INC | COM | 778296103 | — | 2,822 shares | $600,723 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,149 shares | $592,785 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 773 shares | $589,663 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 24,806 shares | $589,639 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,132 shares | $586,536 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,042 shares | $576,872 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,909 shares | $573,760 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,679 shares | $570,838 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,230 shares | $570,231 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,033 shares | $570,194 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,856 shares | $569,453 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,521 shares | $561,953 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,893 shares | $558,403 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,556 shares | $543,643 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 851 shares | $543,564 |
| BLACKROCK INC | COM | 09290D101 | — | 563 shares | $541,410 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 12,370 shares | $538,622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,176 shares | $528,749 |
| CORNING INC | COM | 219350105 | — | 2,062 shares | $526,740 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,991 shares | $525,216 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,390 shares | $521,762 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,582 shares | $517,712 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,007 shares | $517,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 700 shares | $515,480 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,528 shares | $506,835 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,126 shares | $506,136 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,819 shares | $501,535 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,009 shares | $499,695 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,743 shares | $498,723 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,632 shares | $496,854 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,000 shares | $496,546 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 14,420 shares | $493,162 |
| PEPSICO INC | COM | 713448108 | — | 3,638 shares | $492,570 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,486 shares | $492,055 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,909 shares | $490,875 |
| MCKESSON CORP | COM | 58155Q103 | — | 645 shares | $487,394 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,655 shares | $486,515 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,802 shares | $484,312 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,023 shares | $483,707 |