Keudell/Morrison Wealth Management

CIK

1785498

Location

Salem, OR

Portfolio Value

Small $183,639,242

Diversification

Diversified

Filing Date

Global Rank

#4,373 / 8,603 ▲ 135 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.4%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−15.6%

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

183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.5 pts

Top 5

22.1%

−2.6 pts

Top 10

32.5%

−2.7 pts

HHI

201

Diversified−26

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$50,407,643	30
Healthcare	15.6%	$28,567,039	30
Financial Services	10.3%	$18,896,568	26
Consumer Cyclical	9.0%	$16,575,426	11
Industrials	8.2%	$15,098,522	21
Consumer Defensive	7.0%	$12,913,430	13
Communication Services	6.7%	$12,277,306	8
Energy	6.4%	$11,797,627	17
Unclassified	3.6%	$6,598,035	6
Utilities	2.7%	$4,981,980	10
Real Estate	2.2%	$4,099,888	7
Basic Materials	0.8%	$1,425,778	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
TXN	Texas Instruments Inc	−511	4,128	$801,409
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
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
UP	Wheels Up Experience Inc.	16,962	$175,387
SMR	NUSCALE POWER Corp	10,909	$118,253
TE	T1 Energy Inc.	13,382	$58,746
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	392	$265,199
PAYC	Paycom Software, Inc.	1,607	$256,091
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
BKNG	Booking Holdings Inc.	45	$9,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 positions · $183,639,242 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 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	66,743	+1,168	$16,938,705	−5.0%	9.22%
MSFT	Microsoft Corp Technology	Added	19,942	+155	$7,381,930	−22.9%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,065	+943	$7,302,987	−7.3%	3.98%
LLY	ELI LILLY & Co Healthcare	Reduced	4,957	-192	$4,559,299	−17.6%	2.48%
LRCX	Lam Research Corp Technology	Added	20,933	+180	$4,472,544	+25.9%	2.44%
ABBV	AbbVie Inc. Healthcare	Added	20,016	+53	$4,353,279	−4.6%	2.37%
CVX	Chevron Corp Energy	Added	18,607	+920	$3,849,788	+42.8%	2.10%
NVDA	Nvidia Corp Technology	Added	21,236	+108	$3,703,558	−6.0%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	12,778	+366	$3,674,441	−5.4%	2.00%
V	Visa Inc. Financial Services	Reduced	11,210	-190	$3,388,110	−15.3%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,706	-556	$3,293,389	−14.4%	1.79%
RTX	RTX Corp Industrials	Reduced	17,031	-178	$3,285,279	+4.1%	1.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,704	+264	$3,092,519	+4.6%	1.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,220	-7	$3,032,365	−4.5%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	4,065	-1,918	$2,879,889	−16.0%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,474	+590	$2,786,871	−2.6%	1.52%
USB	US Bancorp De Financial Services	Reduced	51,935	-1,592	$2,701,139	−5.4%	1.47%
VZ	Verizon Communications Inc Communication Services	Reduced	52,096	-1,199	$2,615,219	+20.5%	1.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,016	-1,006	$2,092,779	+6.4%	1.14%
SYK	Stryker Corp Healthcare	Held	6,105	0	$2,006,041	−6.5%	1.09%
T	At&T Inc. Communication Services	Added	68,854	+4,424	$1,996,077	+24.7%	1.09%
MO	Altria Group, Inc. Consumer Defensive	Reduced	30,140	-181	$1,988,938	+13.8%	1.08%
QCOM	Qualcomm Inc/De Technology	Added	14,227	+20	$1,832,153	−24.6%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	7,324	-1,398	$1,790,278	−0.8%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,783	+26	$1,776,634	+17.3%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	3,090	-52	$1,767,881	−14.8%	0.96%
ASML	Asml Holding NV Technology	Added	1,314	+4	$1,735,570	+23.8%	0.95%
AMGN	Amgen Inc Healthcare	Reduced	4,900	-456	$1,724,065	−1.7%	0.94%
NKE	NIKE, Inc. Consumer Cyclical	Added	32,003	+1,691	$1,690,398	−12.5%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	13,376	+719	$1,608,999	+20.8%	0.88%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,631	+31	$1,598,389	+18.4%	0.87%
ELV	Elevance Health, Inc. Healthcare	Added	5,039	+6	$1,475,167	−16.4%	0.80%
LTC	Ltc Properties Inc Real Estate	Reduced	38,249	-1,440	$1,421,332	+4.2%	0.77%
AVGO	Broadcom Inc. Technology	Added	4,541	+60	$1,405,484	−9.4%	0.77%
ORCL	Oracle Corp Technology	Reduced	9,113	-144	$1,340,613	−25.7%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,762	-148	$1,323,550	−9.5%	0.72%
TTE	TotalEnergies SE Energy	Added	14,404	+329	$1,310,475	+42.3%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	10,191	+119	$1,266,537	+12.9%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,394	-2,715	$1,236,896	−0.8%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	15,418	+413	$1,196,282	+3.5%	0.65%
IBM	International Business Machines Corp Technology	Added	4,562	+19	$1,105,783	−17.8%	0.60%
CRM	Salesforce, Inc. Technology	Reduced	5,904	-651	$1,102,099	−36.5%	0.60%
ENB	Enbridge Inc Energy	Reduced	19,965	-1,564	$1,080,905	+5.0%	0.59%
INTC	Intel Corp Technology	Reduced	24,353	-234	$1,074,697	+18.5%	0.59%
NFLX	Netflix Inc Communication Services	Added	10,939	+1,570	$1,051,784	+19.7%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,569	-990	$1,036,466	−2.0%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	1,708	-5	$1,032,298	+24.6%	0.56%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,143	+184	$1,027,981	+12.0%	0.56%
VLO	Valero Energy Corp/Tx Energy	Added	4,137	+207	$1,022,169	+59.8%	0.56%
GLDM	World Gold Trust	Added	10,714	+272	$993,080	+11.4%	0.54%