Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 384
- +33 vs. Q4 2023
- Portfolio value
- $966.7M
- +$129.3M (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 289,099 | $139.0M | 14.4% | +37,908+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,525 | $61.5M | 6.4% | −22,459−16.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 130,820 | $37.7M | 3.9% | +1,965+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,561 | $35.0M | 3.6% | +71,748+25.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,171 | $33.9M | 3.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 371,909 | $29.7M | 3.1% | +3,849+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 569,394 | $28.6M | 3.0% | +60,898+12.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 203,440 | $23.6M | 2.4% | +26,991+15.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,828 | $19.3M | 2.0% | +2,805+6.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,049 | $17.5M | 1.8% | +970+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 82,127 | $16.9M | 1.7% | +2,380+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 343,695 | $14.1M | 1.5% | +37,088+12.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,168 | $13.5M | 1.4% | +2,037+2.8% | Added | – |
| AAPLApple Inc. | Stock | 75,372 | $12.9M | 1.3% | +9,360+14.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,952 | $12.3M | 1.3% | −1,592−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,414 | $11.0M | 1.1% | +9,124+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,191 | $10.7M | 1.1% | +6,046+33.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,278 | $9.61M | 1.0% | +18,309+52.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,962 | $9.20M | 1.0% | +4,777+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,805 | $7.96M | 0.8% | +1,494+20.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.61M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,582 | $6.99M | 0.7% | +2,354+7.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,598 | $6.59M | 0.7% | +13,348+55.0% | Added | – |
| VVisa Inc. | Stock | 23,233 | $6.48M | 0.7% | +2,063+9.7% | Added | History |
| ACNAccenture plc | Stock | 18,619 | $6.45M | 0.7% | −77−0.4% | Reduced | History |
| SOSouthern Co | Stock | 88,648 | $6.36M | 0.7% | +678+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,582 | $6.21M | 0.6% | +14,869+29.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,905 | $6.21M | 0.6% | +20,531+37.1% | Added | – |
| DISWalt Disney Co | Stock | 46,926 | $5.74M | 0.6% | +8,452+22.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 293,229 | $5.35M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 31,115 | $5.27M | 0.5% | −3,852−11.0% | Reduced | History |
| APHAmphenol Corp | CL A | 44,962 | $5.19M | 0.5% | +243+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,736 | $5.11M | 0.5% | +1,357+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 84,408 | $5.08M | 0.5% | +5,781+7.4% | AddedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,628 | $5.01M | 0.5% | +333+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 31,350 | $4.96M | 0.5% | +3,582+12.9% | Added | History |
| FISVFiserv Inc | Stock | 30,702 | $4.91M | 0.5% | +442+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,807 | $4.76M | 0.5% | +1,745+21.6% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 125,554 | $4.72M | 0.5% | −34,557−21.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,527 | $4.70M | 0.5% | −1,528−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,638 | $4.64M | 0.5% | +6,105+398.2% | Added | History |
| SYKStryker Corp | Stock | 12,938 | $4.63M | 0.5% | +157+1.2% | Added | History |
| FDXFedEx Corp | Stock | 15,824 | $4.58M | 0.5% | +291+1.9% | Added | History |
| DHRDanaher Corp | Stock | 18,170 | $4.54M | 0.5% | +885+5.1% | Added | History |
| CVSCVS Health Corp | Stock | 56,627 | $4.52M | 0.5% | +8,568+17.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,331 | $4.48M | 0.5% | +512+1.1% | Added | – |
| FASTFastenal Co | Stock | 57,664 | $4.45M | 0.5% | −6,228−9.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,276 | $4.44M | 0.5% | +436+1.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 68,987 | $4.37M | 0.5% | +5,309+8.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 12,275 | $4.36M | 0.5% | +12,275 | New | History |
| ITWIllinois Tool Works Inc | Stock | 15,839 | $4.25M | 0.4% | +450+2.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 40,457 | $4.22M | 0.4% | +4,855+13.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,274 | $4.08M | 0.4% | +138+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,985 | $4.08M | 0.4% | +28,698+57.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,545 | $4.03M | 0.4% | +345+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,514 | $3.91M | 0.4% | −46,339−56.6% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 32,156 | $3.91M | 0.4% | +2,213+7.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,018 | $3.71M | 0.4% | +12,213+31.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,671 | $3.65M | 0.4% | +8,539+10.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,261 | $3.44M | 0.4% | +500+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,864 | $3.21M | 0.3% | +8,086+17.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,357 | $3.21M | 0.3% | −75−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,601 | $2.92M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,536 | $2.89M | 0.3% | +423+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,697 | $2.82M | 0.3% | +166+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,763 | $2.63M | 0.3% | −934−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,185 | $2.50M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 114,473 | $2.40M | 0.2% | +10,988+10.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,731 | $2.40M | 0.2% | +130.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,950 | $2.39M | 0.2% | +10,079+10.6% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 35,958 | $2.39M | 0.2% | +23+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,886 | $2.33M | 0.2% | +170.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,816 | $2.26M | 0.2% | +12,413+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,506 | $2.24M | 0.2% | +487+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,538 | $2.14M | 0.2% | −160.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,963 | $2.10M | 0.2% | +2,122+21.6% | Added | History |
| SLViShares Silver Trust | ETF | 91,788 | $2.09M | 0.2% | −775−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,309 | $2.08M | 0.2% | +111+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $2.02M | 0.2% | +327+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,044 | $2.00M | 0.2% | +33+0.8% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 49,957 | $1.94M | 0.2% | −22,007−30.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 49,201 | $1.92M | 0.2% | +779+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,566 | $1.90M | 0.2% | +538+4.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,627 | $1.87M | 0.2% | −26,837−25.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,760 | $1.81M | 0.2% | +252+7.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,730 | $1.80M | 0.2% | +1,057+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,278 | $1.78M | 0.2% | +12,233+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,617 | $1.77M | 0.2% | +2,152+22.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,226 | $1.73M | 0.2% | +166+8.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,252 | $1.70M | 0.2% | +2,994+238.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,594 | $1.68M | 0.2% | +1,089+24.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,933 | $1.64M | 0.2% | −1,213−6.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,308 | $1.62M | 0.2% | +5,341+180.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,354 | $1.62M | 0.2% | +31+0.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,868 | $1.59M | 0.2% | −3,100−12.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,624 | $1.53M | 0.2% | −219−1.8% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 50,554 | $1.52M | 0.2% | −18,680−27.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,517 | $1.51M | 0.2% | −432−2.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,214 | $1.50M | 0.2% | +6,538+115.2% | 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 | $74.7K | $106.8K |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 13,474 | $3.68M | 0.4% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,147 | $408.9K | <0.1% | – |
| OKEONEOK Inc | COM | 3,684 | $258.7K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 784 | $238.7K | <0.1% | – |
| SYYSysco Corp | Stock | 3,050 | $223.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,108 | $221.7K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,697 | $218.5K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,152 | $205.9K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 13,039 | $27.2K | <0.1% | History |