Keudell/Morrison Wealth Management
Filing Date
Global Rank
#3,972
/ 8,232
▲ 246
Top Industry
Drug Manufacturers - General
11.0%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.7%
SPY
+76.3%
Annualised alpha
-2.2%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
−0.5 pts
Top 5
22.3%
−1.7 pts
Top 10
32.8%
−1.9 pts
HHI
197
Diversified−22
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $51,200,548 |
| Healthcare | 15.0% | $28,567,039 |
| Financial Services | 9.9% | $18,896,568 |
| Energy | 9.5% | $18,034,837 |
| Consumer Cyclical | 8.7% | $16,575,426 |
| Industrials | 7.8% | $14,900,036 |
| Consumer Defensive | 6.8% | $12,913,430 |
| Communication Services | 6.4% | $12,277,306 |
| Unclassified | 3.5% | $6,598,035 |
| Utilities | 2.6% | $4,981,980 |
| Real Estate | 2.2% | $4,099,888 |
| Basic Materials | 0.7% | $1,425,778 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +21,191 | 55,116 | $286,052 | |
| PFN | PIMCO Income Strategy Fund II | +15,216 | 108,906 | $750,362 | |
| BROS | Dutch Bros Inc. | +4,517 | 13,476 | $682,694 | |
| T | At&T Inc. | +4,424 | 68,854 | $1,996,077 | |
| UPS | United Parcel Service Inc | +3,851 | 9,237 | $908,736 | |
| NVO | Novo Nordisk A S | +3,779 | 11,928 | $438,354 | |
| PAYX | Paychex Inc | +2,083 | 4,067 | $374,652 | |
| SNY | Sanofi | +1,795 | 14,103 | $679,482 | |
| UL | Unilever PLC | +1,772 | 8,482 | $483,219 | |
| FE | Firstenergy Corp | +1,770 | 9,934 | $503,256 | |
| NKE | NIKE, Inc. | +1,691 | 32,003 | $1,690,398 | |
| NFLX | Netflix Inc | +1,570 | 10,939 | $1,051,784 | |
| CMCSA | Comcast Corp | +1,472 | 16,963 | $487,007 | |
| FCX | Freeport-Mcmoran Inc | +1,403 | 12,305 | $723,287 | |
| PFE | Pfizer Inc | +1,260 | 20,888 | $586,535 | |
| AAPL | Apple Inc. | +1,168 | 66,743 | $16,938,705 | |
| BA | Boeing Co | +1,060 | 4,681 | $931,659 | |
| AMZN | Amazon Com Inc | +943 | 35,065 | $7,302,987 | |
| CVX | Chevron Corp | +920 | 18,607 | $3,849,788 | |
| WFC | Wells Fargo & Company/Mn | +886 | 12,113 | $964,315 | |
| MRK | Merck & Co., Inc. | +719 | 13,376 | $1,608,999 | |
| XYL | Xylem Inc. | +718 | 3,010 | $359,695 | |
| KMB | Kimberly Clark Corp | +704 | 3,576 | $344,976 | |
| VKTX | Viking Therapeutics, Inc. | +700 | 6,650 | $216,391 | |
| DIS | Walt Disney Co | +618 | 4,484 | $432,167 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSK | GSK plc | −3,973 | 5,671 | $312,982 | |
| OKE | Oneok Inc /New/ | −3,913 | 7,394 | $668,343 | |
| KMI | Kinder Morgan, Inc. | −3,085 | 16,158 | $541,777 | |
| O | Realty Income Corp | −2,986 | 15,408 | $942,661 | |
| BMY | Bristol Myers Squibb Co | −2,715 | 20,394 | $1,236,896 | |
| MUA | Blackrock Muniassets Fund, Inc. | −2,600 | 31,841 | $337,833 | |
| PMM | Putnam Managed Municipal Income Trust | −2,000 | 57,600 | $354,240 | |
| CAT | Caterpillar Inc | −1,918 | 4,065 | $2,879,889 | |
| USB | US Bancorp De | −1,592 | 51,935 | $2,701,139 | |
| NGG | National Grid PLC | −1,567 | 7,483 | $633,061 | |
| ENB | Enbridge Inc | −1,564 | 19,965 | $1,080,905 | |
| XOM | Exxon Mobil Corp | −1,538 | 36,763 | $6,237,210 | |
| LTC | Ltc Properties Inc | −1,440 | 38,249 | $1,421,332 | |
| JNJ | Johnson & Johnson | −1,398 | 7,324 | $1,790,278 | |
| AEP | American Electric Power Co Inc | −1,324 | 1,962 | $257,178 | |
| VZ | Verizon Communications Inc | −1,199 | 52,096 | $2,615,219 | |
| POR | Portland General Electric Co /Or/ | −1,173 | 11,505 | $607,118 | |
| WY | Weyerhaeuser Co | −1,162 | 9,222 | $225,293 | |
| XEL | Xcel Energy Inc | −1,148 | 3,951 | $313,867 | |
| GILD | Gilead Sciences, Inc. | −1,006 | 15,016 | $2,092,779 | |
| SBUX | Starbucks Corp | −990 | 11,569 | $1,036,466 | |
| C | Citigroup Inc | −937 | 3,139 | $355,993 | |
| CRM | Salesforce, Inc. | −651 | 5,904 | $1,102,099 | |
| QQQ | Invesco Qqq Trust, Series 1 | −556 | 5,706 | $3,293,389 | |
| WPC | W. P. Carey Inc. | −511 | 3,639 | $247,306 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 12,181 | $484,194 | |
| AMT | American Tower Corp /Ma/ | 2,721 | $469,590 | |
| AZN | Astrazeneca PLC | 2,343 | $462,086 | |
| WEC | Wec Energy Group, Inc. | 3,354 | $388,292 | |
| RRC | Range Resources Corp | 7,100 | $320,778 | |
| ECC | Eagle Point Credit Co | 71,709 | $269,625 | |
| RIO | Rio Tinto PLC | 2,750 | $256,547 | |
| ITW | Illinois Tool Works Inc | 984 | $256,125 | |
| MDLZ | Mondelez International, Inc. | 4,302 | $247,967 | |
| FIX | Comfort Systems USA Inc | 174 | $239,944 | |
| MPC | Marathon Petroleum Corp | 966 | $235,877 | |
| ETN | Eaton Corp plc | 659 | $235,704 | |
| BHP | BHP Group Ltd | 3,200 | $232,768 | |
| SLB | Slb Limited/Nv | 4,484 | $230,432 | |
| PBA | Pembina Pipeline Corp | 5,126 | $229,439 | |
| COP | Conocophillips | 1,656 | $218,592 | |
| LIN | Linde PLC | 430 | $213,176 | |
| PSX | Phillips 66 | 1,125 | $204,952 | |
| SMR | NUSCALE POWER Corp | 10,909 | $118,253 | |
| TE | T1 Energy Inc. | 13,382 | $58,746 | |
| UP | Wheels Up Experience Inc. | 16,962 | $8,769 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDXX | Idexx Laboratories Inc /De | 392 | $265,199 | |
| PAYC | Paycom Software, Inc. | 1,607 | $256,091 | |
| BKNG | Booking Holdings Inc. | 45 | $240,989 | |
| SWKS | Skyworks Solutions, Inc. | 3,666 | $232,461 | |
| VMC | Vulcan Materials CO | 728 | $207,640 | |
| CEG | Constellation Energy Corp | 583 | $205,956 | |
| ADSK | Autodesk, Inc. | 680 | $201,286 | |
| No positions match the current search. | ||||
184 positions ·
$190,470,871 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 66,743 | $16,938,705 | 8.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,942 | $7,381,930 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 35,065 | $7,302,987 | 3.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 36,763 | $6,237,210 | 3.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,957 | $4,559,299 | 2.39% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 20,933 | $4,472,544 | 2.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,016 | $4,353,279 | 2.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,607 | $3,849,788 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,236 | $3,703,558 | 1.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,778 | $3,674,441 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,210 | $3,388,110 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,706 | $3,293,389 | 1.73% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,031 | $3,285,279 | 1.72% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 18,704 | $3,092,519 | 1.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,220 | $3,032,365 | 1.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,065 | $2,879,889 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,474 | $2,786,871 | 1.46% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 51,935 | $2,701,139 | 1.42% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 52,096 | $2,615,219 | 1.37% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 15,016 | $2,092,779 | 1.10% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 6,105 | $2,006,041 | 1.05% | |
| T |
At&T Inc.
Communication Services
|
Added | 68,854 | $1,996,077 | 1.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 30,140 | $1,988,938 | 1.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 14,227 | $1,832,153 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,324 | $1,790,278 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,783 | $1,776,634 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,090 | $1,767,881 | 0.93% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,314 | $1,735,570 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,900 | $1,724,065 | 0.91% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 32,003 | $1,690,398 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,376 | $1,608,999 | 0.84% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 4,631 | $1,598,389 | 0.84% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 5,039 | $1,475,167 | 0.77% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Reduced | 38,249 | $1,421,332 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,541 | $1,405,484 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,113 | $1,340,613 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,762 | $1,323,550 | 0.69% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 14,404 | $1,310,475 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,191 | $1,266,537 | 0.66% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 20,394 | $1,236,896 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 15,418 | $1,196,282 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,562 | $1,105,783 | 0.58% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,904 | $1,102,099 | 0.58% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 19,965 | $1,080,905 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,353 | $1,074,697 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,939 | $1,051,784 | 0.55% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 11,569 | $1,036,466 | 0.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,708 | $1,032,298 | 0.54% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,143 | $1,027,981 | 0.54% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,137 | $1,022,169 | 0.54% |