Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 315
- +11 vs. Q1 2023
- Portfolio value
- $748.9M
- +$56.8M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,007 | $873.9K | 0.1% | +133+15.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,961 | $893.9K | 0.1% | +361+10.0% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 27,924 | $897.2K | 0.1% | −4,156−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,981 | $929.2K | 0.1% | +136+7.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,359 | $939.7K | 0.1% | +146+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,622 | $958.6K | 0.1% | +10,579+28.6% | Added | – |
| CVXChevron Corp | Stock | 6,095 | $959.1K | 0.1% | +86+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,991 | $973.6K | 0.1% | +81+4.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,367 | $1.00M | 0.1% | +9,367 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 23,528 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 17,358 | $1.05M | 0.1% | +993+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,420 | $1.06M | 0.1% | +376+1.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,726 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,167 | $1.07M | 0.1% | −1,868−14.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,900 | $1.07M | 0.1% | −413−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,788 | $1.15M | 0.2% | −209−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,868 | $1.17M | 0.2% | +10,340+22.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,653 | $1.18M | 0.2% | −800−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,254 | $1.20M | 0.2% | −18,391−43.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 49,777 | $1.20M | 0.2% | +2,956+6.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,053 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,430 | $1.23M | 0.2% | +696+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,470 | $1.29M | 0.2% | +742+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,661 | $1.29M | 0.2% | +356+3.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,607 | $1.29M | 0.2% | −5,927−56.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,935 | $1.30M | 0.2% | −913−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,367 | $1.32M | 0.2% | +5+0.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,398 | $1.38M | 0.2% | +7+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,517 | $1.40M | 0.2% | +3,304+29.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,675 | $1.41M | 0.2% | +1,246+14.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,382 | $1.45M | 0.2% | +138+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 39,248 | $1.61M | 0.2% | +147+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,296 | $1.61M | 0.2% | −992−4.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,493 | $1.65M | 0.2% | +22,595+175.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,444 | $1.66M | 0.2% | +208+6.4% | Added | History |
| SLViShares Silver Trust | ETF | 80,462 | $1.68M | 0.2% | +2,745+3.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,784 | $1.69M | 0.2% | −2,018−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,261 | $1.79M | 0.2% | −826−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,291 | $1.81M | 0.2% | +705+12.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,555 | $1.83M | 0.2% | +3,123+29.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,510 | $1.83M | 0.2% | +10,155+38.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,061 | $1.86M | 0.2% | −267−2.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,848 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 13,992 | $1.87M | 0.2% | +489+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,591 | $1.89M | 0.3% | +27+0.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,275 | $1.90M | 0.3% | −312−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,125 | $1.95M | 0.3% | +5,924+25.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,358 | $2.12M | 0.3% | +200.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,082 | $2.14M | 0.3% | −681−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,382 | $2.18M | 0.3% | +356+5.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,477 | $2.22M | 0.3% | +120+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 7,347 | $2.28M | 0.3% | +331+4.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,366 | $2.35M | 0.3% | +3,383+5.0% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 103,966 | $2.40M | 0.3% | +1,388+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,514 | $2.49M | 0.3% | +1,095+13.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,085 | $2.62M | 0.3% | +229+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,417 | $2.71M | 0.4% | +836+15.0% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 44,700 | $2.74M | 0.4% | −2,769−5.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,493 | $2.75M | 0.4% | +124+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,544 | $2.85M | 0.4% | +866+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,504 | $2.90M | 0.4% | −2,639−14.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,789 | $3.11M | 0.4% | −1,987−7.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,080 | $3.34M | 0.4% | +50,316+103.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,129 | $3.37M | 0.4% | −24,166−26.5% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 11,378 | $3.37M | 0.4% | −973−7.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,728 | $3.37M | 0.4% | +1,229+2.6% | Added | History |
| DISWalt Disney Co | Stock | 38,947 | $3.48M | 0.5% | −2,273−5.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 36,313 | $3.64M | 0.5% | −8,208−18.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,609 | $3.69M | 0.5% | −2,349−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 15,420 | $3.70M | 0.5% | +698+4.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 30,689 | $3.72M | 0.5% | −6,419−17.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,175 | $3.74M | 0.5% | −342−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,131 | $3.77M | 0.5% | +120+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,134 | $3.84M | 0.5% | +2,992+4.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 15,611 | $3.91M | 0.5% | −1,036−6.2% | Reduced | History |
| FISVFiserv Inc | Stock | 30,986 | $3.91M | 0.5% | −6,627−17.6% | Reduced | History |
| FASTFastenal Co | Stock | 66,437 | $3.92M | 0.5% | −5,548−7.7% | Reduced | History |
| APHAmphenol Corp | CL A | 46,399 | $3.94M | 0.5% | −3,523−7.1% | Reduced | History |
| FDXFedEx Corp | Stock | 16,105 | $3.99M | 0.5% | −1,274−7.3% | Reduced | History |
| SYKStryker Corp | Stock | 13,095 | $4.00M | 0.5% | −1,071−7.6% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 293,229 | $4.01M | 0.5% | +293,229 | New | History |
| WMTWalmart Inc. | Stock | 25,723 | $4.04M | 0.5% | −1,230−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,096 | $4.05M | 0.5% | +2,975+10.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,491 | $4.08M | 0.5% | −577−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,886 | $4.22M | 0.6% | +897+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 36,027 | $4.29M | 0.6% | +1,707+5.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,594 | $4.31M | 0.6% | +2,842+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,165 | $4.52M | 0.6% | −2,216−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,103 | $4.82M | 0.6% | +1,613+5.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,787 | $5.09M | 0.7% | +3,267+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,427 | $5.12M | 0.7% | +2,863+10.8% | Added | – |
| VVisa Inc. | Stock | 21,789 | $5.17M | 0.7% | −1,411−6.1% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 158,942 | $5.31M | 0.7% | −6,844−4.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,965 | $5.76M | 0.8% | +24,925+80.3% | Added | – |
| ACNAccenture plc | Stock | 19,094 | $5.89M | 0.8% | −98−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.21M | 0.8% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 89,192 | $6.27M | 0.8% | +942+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,000 | $6.82M | 0.9% | −3,555−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,719 | $8.73M | 1.2% | +980+3.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,459 | $9.46M | 1.3% | +3,030+5.3% | 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 | $5.51K | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 42,705 | $2.73M | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,733 | $2.39M | 0.3% | – |
| RETAReata Pharmaceuticals Inc | CL A | 14,446 | $1.31M | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,236 | $560.6K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,863 | $422.4K | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 19,275 | $396.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,022 | $393.4K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,511 | $376.0K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,215 | $306.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,524 | $257.9K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,815 | $255.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,700 | $237.4K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,325 | $216.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,366 | $204.1K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,838 | $202.1K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 131 | $200.5K | <0.1% | History |