Keudell/Morrison Wealth Management

CIK

1785498

Location

Salem, OR

Portfolio Value

Small $215,542,240

Diversification

Diversified

Filing Date

Global Rank

#4,292 / 8,517 ▲ 71

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

+10.3%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.9%

SPY

+75.3%

Annualised alpha

+10.2%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.6 pts

Top 5

23.5%

−1.2 pts

Top 10

34.2%

−0.9 pts

HHI

205

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$68,767,919	38
Healthcare	14.7%	$31,650,832	28
Financial Services	9.7%	$20,934,882	26
Consumer Cyclical	8.6%	$18,575,265	12
Industrials	7.7%	$16,628,658	20
Energy	7.3%	$15,741,657	18
Consumer Defensive	6.0%	$13,012,556	12
Communication Services	5.4%	$11,639,495	8
Unclassified	3.4%	$7,236,739	5
Utilities	2.4%	$5,179,154	11
Real Estate	2.0%	$4,407,301	8
Basic Materials	0.8%	$1,767,782	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	+120,824	192,533	$716,222
VZ	Verizon Communications Inc	+5,422	57,518	$2,435,312
PFN	PIMCO Income Strategy Fund II	+4,866	113,772	$811,194
MDT	Medtronic plc	+4,840	7,713	$603,387
MO	Altria Group, Inc.	+1,986	32,126	$2,311,465
NVDA	Nvidia Corp	+1,625	22,861	$4,574,257
NFLX	Netflix Inc	+1,526	12,465	$890,001
AMZN	Amazon Com Inc	+1,432	36,497	$8,698,694
NKE	NIKE, Inc.	+1,370	33,373	$1,369,961
PPL	PPL Corp	+1,328	12,660	$460,191
LTC	Ltc Properties Inc	+1,124	39,373	$1,513,891
PFE	Pfizer Inc	+1,099	21,987	$529,446
ABT	Abbott Laboratories	+1,012	4,481	$406,605
PLTR	Palantir Technologies Inc.	+1,000	7,065	$824,273
XYL	Xylem Inc.	+993	4,003	$473,194
BTI	British American Tobacco p.l.c.	+927	13,382	$826,472
KLAC	Kla Corp	+848	1,040	$313,778
ENB	Enbridge Inc	+772	20,737	$1,124,152
SHOP	Shopify Inc.	+694	4,013	$458,204
FE	Firstenergy Corp	+693	10,627	$505,207
GSK	GSK plc	+657	6,328	$331,713
KMB	Kimberly Clark Corp	+604	4,180	$458,838
MUA	Blackrock Muniassets Fund, Inc.	+540	32,381	$356,514
IBM	International Business Machines Corp	+526	5,088	$1,430,796
VLO	Valero Energy Corp/Tx	+493	4,630	$1,205,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,311	11,515	$4,115,115
TFC	Truist Financial Corp	−3,766	6,722	$334,890
NVO	Novo Nordisk A S	−3,533	8,395	$402,456
BROS	Dutch Bros Inc.	−2,179	11,297	$811,237
INTC	Intel Corp	−1,941	22,412	$3,129,387
KYMR	Kymera Therapeutics, Inc.	−1,775	5,215	$598,004
KO	Coca Cola Co	−1,728	8,260	$671,290
AMCR	Amcor plc	−1,654	10,527	$456,345
HON	Honeywell International Inc	−1,447	1,444	$323,311
CM	Canadian Imperial Bank Of Commerce /Can/	−1,177	5,076	$583,740
T	At&T Inc.	−1,079	67,775	$1,402,942
BMO	Bank Of Montreal /Can/	−1,070	1,283	$226,706
XEL	Xcel Energy Inc	−863	3,088	$247,966
CVX	Chevron Corp	−863	17,744	$2,941,245
TTE	TotalEnergies SE	−715	13,689	$1,064,456
NOW	ServiceNow, Inc.	−708	3,030	$300,818
O	Realty Income Corp	−682	14,726	$912,422
XOM	ExxonMobil Holdings Corp	−586	36,177	$4,946,119
KMI	Kinder Morgan, Inc.	−524	15,634	$499,818
BMY	Bristol Myers Squibb Co	−449	19,945	$1,149,230
USB	US Bancorp De	−409	51,526	$3,112,170
PG	PROCTER & GAMBLE Co	−378	6,201	$909,314
DIS	Walt Disney Co	−366	4,118	$396,357
MU	Micron Technology Inc	−310	509	$587,533
OHI	Omega Healthcare Investors Inc	−310	8,458	$403,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,638	$366,830
ANET	Arista Networks, Inc.	1,930	$327,868
HONA	Honeywell Aerospace Inc.	1,444	$318,835
STX	Seagate Technology Holdings plc	300	$289,500
FANG	Diamondback Energy, Inc.	1,576	$277,029
MKSI	Mks Inc	600	$266,880
JBL	Jabil Inc	689	$265,595
AWK	American Water Works Company, Inc.	1,931	$254,080
DDOG	Datadog, Inc.	964	$250,987
SWKS	Skyworks Solutions, Inc.	3,666	$248,554
RF	Regions Financial Corp	8,218	$248,183
VMC	Vulcan Materials CO	784	$231,287
MRVL	Marvell Technology, Inc.	752	$224,013
EOT	Eaton Vance National Municipal Opportunities Trust	12,459	$219,527
BNY	Bank of New York Mellon Corp	1,505	$217,638
KIM	Kimco Realty Corp	8,218	$208,326
GBCI	Glacier Bancorp, Inc.	3,900	$201,162
BKNG	Booking Holdings Inc.	1,125	$200,520
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	8,544	$1,837,472
VIGI	Vanguard International Dividend Appreciation ETF	10,046	$888,669
BIV	Vanguard Intermediate-Term Bond ETF	8,025	$619,369
DEO	Diageo PLC	3,010	$224,094
ICE	Intercontinental Exchange, Inc.	1,410	$221,764
SLV	iShares Silver Trust	3,165	$215,663
ISRG	Intuitive Surgical Inc	456	$210,211
SCHW	Schwab Charles Corp	2,221	$208,729
IBB	iShares Biotechnology ETF	1,235	$208,529
PSX	Phillips 66	1,125	$204,952
HBAN	Huntington Bancshares Inc /Md/	12,068	$188,864
SMR	NUSCALE POWER Corp	10,909	$118,253
ALT	Altimmune, Inc.	18,500	$56,980
RCS	Pimco Strategic Income Fund, Inc.	10,000	$53,600
UP	Wheels Up Experience Inc.	16,962	$8,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $215,542,240 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	66,958	+215	$19,374,966	+14.4%	8.99%
LRCX	Lam Research Corp Technology	Held	20,933	0	$9,070,896	+102.8%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,497	+1,432	$8,698,694	+19.1%	4.04%
MSFT	Microsoft Corp Technology	Added	20,062	+120	$7,483,527	+1.4%	3.47%
LLY	ELI LILLY & Co Healthcare	Added	4,989	+32	$5,983,956	+31.2%	2.78%
ABBV	AbbVie Inc. Healthcare	Added	20,064	+48	$5,048,904	+16.0%	2.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,177	-586	$4,946,119	−20.7%	2.29%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	22,861	+1,625	$4,574,257	+23.5%	2.12%
CAT	Caterpillar Inc Industrials	Reduced	4,025	-40	$4,286,222	+48.8%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Held	5,706	0	$4,201,898	+27.6%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,515	-30,311	$4,115,115	−65.7%	1.91%
V	Visa Inc. Financial Services	Added	11,238	+28	$3,855,645	+13.8%	1.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,824	+120	$3,405,449	+10.1%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,197	-23	$3,243,597	+7.0%	1.50%
RTX	RTX Corp Industrials	Reduced	16,926	-105	$3,211,369	−2.2%	1.49%
INTC	Intel Corp Technology	Reduced	22,412	-1,941	$3,129,387	+191.2%	1.45%
USB	US Bancorp De Financial Services	Reduced	51,526	-409	$3,112,170	+15.2%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,490	+16	$3,106,361	+11.5%	1.44%
CVX	Chevron Corp Energy	Reduced	17,744	-863	$2,941,245	−23.6%	1.36%
QCOM	Qualcomm Inc/De Technology	Added	14,230	+3	$2,629,561	+43.5%	1.22%
ASML	Asml Holding NV Technology	Reduced	1,305	-9	$2,596,219	+49.6%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	57,518	+5,422	$2,435,312	−6.9%	1.13%
MO	Altria Group, Inc. Consumer Defensive	Added	32,126	+1,986	$2,311,465	+16.2%	1.07%
ELV	Elevance Health, Inc. Healthcare	Held	5,039	0	$1,948,732	+32.1%	0.90%
SYK	Stryker Corp Healthcare	Added	6,108	+3	$1,923,042	−4.1%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	7,437	+113	$1,888,774	+5.5%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	14,835	-181	$1,874,253	−10.4%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	15,422	+4	$1,811,468	+51.4%	0.84%
AMGN	Amgen Inc Healthcare	Added	4,952	+52	$1,793,218	+4.0%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	3,064	+323	$1,779,908	+219.2%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,268	-108	$1,704,938	+6.0%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	3,004	-86	$1,692,123	−4.3%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	4,416	-125	$1,668,144	+18.7%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,743	-40	$1,630,524	−8.2%	0.76%
LTC	Ltc Properties Inc Real Estate	Added	39,373	+1,124	$1,513,891	+6.5%	0.70%
IBM	International Business Machines Corp Technology	Added	5,088	+526	$1,430,796	+29.4%	0.66%
T	At&T Inc. Communication Services	Reduced	67,775	-1,079	$1,402,942	−29.7%	0.65%
ORCL	Oracle Corp Technology	Added	9,500	+387	$1,392,225	+3.8%	0.65%
NKE	NIKE, Inc. CALL + SHARES Consumer Cyclical	Added	33,373	+1,370	$1,369,961	−19.0%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,730	-32	$1,366,064	+3.2%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,531	-100	$1,316,663	−17.6%	0.61%
TXN	Texas Instruments Inc Technology	Added	4,331	+203	$1,290,941	+61.1%	0.60%
VLO	Valero Energy Corp/Tx Energy	Added	4,630	+493	$1,205,837	+18.0%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,662	+93	$1,191,739	+15.0%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,149	+6	$1,166,987	+13.5%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,175	-16	$1,152,420	−9.0%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,945	-449	$1,149,230	−7.1%	0.53%
ENB	Enbridge Inc Energy	Added	20,737	+772	$1,124,152	+4.0%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,681	-163	$1,114,304	+44.8%	0.52%
TTE	TotalEnergies SE Energy	Reduced	13,689	-715	$1,064,456	−18.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.