Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 252
- −5 vs. Q2 2022
- Portfolio value
- $582.5M
- −$58.1M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,545 | $436.0K | 0.1% | +1,671+34.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,082 | $437.0K | 0.1% | +1,723+39.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,654 | $443.0K | 0.1% | +83+1.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,035 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,983 | $458.0K | 0.1% | −15−0.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,736 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,395 | $471.0K | 0.1% | +77+1.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,886 | $476.0K | 0.1% | +182+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,926 | $478.0K | 0.1% | +75+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,051 | $481.0K | 0.1% | +118+3.0% | Added | History |
| TFCTruist Financial Corp | COM | 11,137 | $485.0K | 0.1% | +149+1.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,537 | $499.0K | 0.1% | +874+23.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,067 | $504.0K | 0.1% | −1−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,701 | $508.0K | 0.1% | +1,692+4.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,544 | $508.0K | 0.1% | +5,544 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 15,649 | $508.0K | 0.1% | +15,649 | New | – |
| NEMNEWMONT Corp | Stock | 13,033 | $548.0K | 0.1% | +1,861+16.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,699 | $549.0K | 0.1% | +12+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,840 | $554.0K | 0.1% | +819+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,166 | $560.0K | 0.1% | −12−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,990 | $561.0K | 0.1% | −42−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,107 | $561.0K | 0.1% | +2,079+41.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,915 | $568.0K | 0.1% | −46−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $577.0K | 0.1% | −16,469−54.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,449 | $604.0K | 0.1% | +783+21.4% | Added | History |
| BACBank of America Corp | Stock | 20,055 | $606.0K | 0.1% | +316+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,092 | $618.0K | 0.1% | +20+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 15,277 | $624.0K | 0.1% | −35,198−69.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,450 | $625.0K | 0.1% | −252−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,498 | $631.0K | 0.1% | +26,498 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 5,934 | $636.0K | 0.1% | +69+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,354 | $650.0K | 0.1% | −363−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,682 | $650.0K | 0.1% | −2,437−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,939 | $667.0K | 0.1% | −1,044−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,697 | $675.0K | 0.1% | +33+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,866 | $677.0K | 0.1% | −38−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 26,071 | $680.0K | 0.1% | +633+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,681 | $706.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,375 | $713.0K | 0.1% | −1,571−8.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 17,667 | $720.0K | 0.1% | +7,879+80.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,242 | $743.0K | 0.1% | −1,426−16.5% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,505 | $768.0K | 0.1% | +3,284+269.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,718 | $791.0K | 0.1% | −994−11.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,806 | $798.0K | 0.1% | −19−0.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,026 | $801.0K | 0.1% | +56+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,776 | $810.0K | 0.1% | +20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,821 | $826.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,994 | $835.0K | 0.1% | −277−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,706 | $847.0K | 0.1% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,131 | $877.0K | 0.2% | −45−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,323 | $904.0K | 0.2% | −358−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $910.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $922.0K | 0.2% | +8+0.3% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,666 | $948.0K | 0.2% | +1,650+7.9% | Added | – |
| KOCoca Cola Co | Stock | 17,314 | $970.0K | 0.2% | +228+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,937 | $983.0K | 0.2% | +3,744+16.1% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 9,298 | $1.01M | 0.2% | +143+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,792 | $1.04M | 0.2% | −206,588−95.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46435U135 | CYBERSECURITY | 31,642 | $1.07M | 0.2% | +3,432+12.2% | Added | – |
| SLViShares Silver Trust | ETF | 65,802 | $1.15M | 0.2% | −2,821−4.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,342 | $1.16M | 0.2% | −1,649−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,644 | $1.19M | 0.2% | −247−0.9% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,760 | $1.19M | 0.2% | +6,094+70.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,167 | $1.22M | 0.2% | +13+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,964 | $1.25M | 0.2% | −222−3.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,606 | $1.27M | 0.2% | −1,638−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23,869 | $1.28M | 0.2% | −24,224−50.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,122 | $1.29M | 0.2% | +172+1.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 64,219 | $1.29M | 0.2% | +658+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,397 | $1.29M | 0.2% | +4,277+52.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,254 | $1.32M | 0.2% | +506+1.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,445 | $1.33M | 0.2% | +30.0% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,124 | $1.38M | 0.2% | +4,388+26.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,426 | $1.44M | 0.2% | +311+6.1% | AddedConverted for a 3-for-1 split | History |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 52,175 | $1.47M | 0.3% | −2,100−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,552 | $1.48M | 0.3% | +49+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,581 | $1.49M | 0.3% | −96−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $1.51M | 0.3% | −4,340−17.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,618 | $1.53M | 0.3% | −60.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,791 | $1.55M | 0.3% | +15,249+121.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,591 | $1.56M | 0.3% | −78−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,085 | $1.56M | 0.3% | +12+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,727 | $1.58M | 0.3% | +1,810+10.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 72,049 | $1.60M | 0.3% | +1,362+1.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,938 | $1.70M | 0.3% | −81−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,331 | $1.75M | 0.3% | +6+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,715 | $1.76M | 0.3% | +10,344+91.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 76,820 | $2.13M | 0.4% | +1,082+1.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,806 | $2.48M | 0.4% | +3,106+46.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,280 | $2.53M | 0.4% | −11,047−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,525 | $2.54M | 0.4% | −1,299−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,802 | $2.55M | 0.4% | −966−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,775 | $2.60M | 0.4% | +1,347+9.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,993 | $2.63M | 0.5% | +20,926+86.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,348 | $2.71M | 0.5% | +4,181+24.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $489.0K | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,582 | $496.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,048 | $316.0K | <0.1% | – |
| TAT&T Inc. | Stock | 17,116 | $308.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $256.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,362 | $248.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 450 | $232.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,871 | $223.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,931 | $220.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,236 | $217.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $214.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 894 | $213.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,527 | $208.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,032 | $207.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,243 | $205.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,511 | $203.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,845 | $203.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,869 | $203.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $202.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,059 | $86.0K | <0.1% | History |