Keudell/Morrison Wealth Management

CIK

1785498

Location

Salem, OR

Portfolio Value

Micro $1,425,778

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.9%	$51,200,548	30
Healthcare	15.0%	$28,567,039	30
Financial Services	9.9%	$18,896,568	26
Energy	9.5%	$18,034,837	18
Consumer Cyclical	8.7%	$16,575,426	11
Industrials	7.8%	$14,900,036	21
Consumer Defensive	6.8%	$12,913,430	13
Communication Services	6.4%	$12,277,306	8
Unclassified	3.5%	$6,598,035	6
Utilities	2.6%	$4,981,980	10
Real Estate	2.2%	$4,099,888	7
Basic Materials	0.7%	$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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,425,778 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,305	+1,403	$723,287	+30.6%	50.73%
RIO	Rio Tinto PLC Basic Materials	NEW	2,750	NEW	$256,547	NEW	17.99%
BHP	BHP Group Ltd Basic Materials	NEW	3,200	NEW	$232,768	NEW	16.33%
LIN	Linde PLC Basic Materials	NEW	430	NEW	$213,176	NEW	14.95%