KEB ASSET MANAGEMENT, LLC

CIK

1903035

Location

SPRINGFIELD, IL

Portfolio Value

Micro $49,098,178

Diversification

Diversified

Filing Date

Global Rank

#7,224 / 8,700 ▼ 3788

Top Industry

Discount Stores 33.7%

Period ended 3 months ago

Filed Jul 14, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

32.4%

−32.6 pts

Top 5

51.8%

−39.8 pts

Top 10

64.3%

−31.0 pts

HHI

1,229

Diversified−3,267

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	33.0%	$16,217,699	4
Technology	18.9%	$9,301,599	16
Industrials	11.4%	$5,606,220	14
Communication Services	8.3%	$4,091,461	5
Financial Services	8.1%	$3,958,267	14
Healthcare	5.5%	$2,724,052	7
Energy	4.5%	$2,201,557	6
Utilities	4.2%	$2,058,281	6
Unclassified	3.8%	$1,885,482	3
Consumer Cyclical	1.9%	$950,291	6
Basic Materials	0.2%	$103,269	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+752	2,146	$540,019
ABT	Abbott Laboratories	+387	4,039	$366,498
GD	General Dynamics Corp	+203	964	$341,487
BP	Bp PLC	+112	9,813	$362,590
BRK-B	Berkshire Hathaway Inc	+87	1,538	$769,599
TSLA	Tesla, Inc.	+87	570	$239,742
MSFT	Microsoft Corp	+56	3,297	$1,229,846
QQQ	Invesco Qqq Trust, Series 1	+27	650	$478,660
META	Meta Platforms, Inc.	+22	4,429	$2,494,811
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,710	3,300	$1,179,321
IBM	International Business Machines Corp	−352	1,658	$466,246
AAPL	Apple Inc.	−349	13,233	$3,829,100
NFLX	Netflix Inc	−224	3,084	$220,197
AMZN	Amazon Com Inc	−114	2,712	$646,378
AEE	Ameren Corp	−92	12,107	$1,368,575
XOM	ExxonMobil Holdings Corp	−89	12,388	$1,693,687
USB	US Bancorp \De\	−83	5,088	$307,315
MA	Mastercard Inc	−60	1,254	$644,054
GE	General Electric Co	−45	1,629	$608,806
MU	Micron Technology Inc	−44	916	$1,057,329
WMT	Walmart Inc.	−25	140,617	$15,926,281
SO	Southern Co	−23	3,604	$344,938
NEE	Nextera Energy Inc	−16	3,924	$344,409
JNJ	Johnson & Johnson	−14	1,642	$417,018
CDNS	Cadence Design Systems Inc	−11	2,001	$751,015
GEV	GE Vernova Inc.	−11	381	$447,621
JPM	Jpmorgan Chase & Co	−8	2,807	$918,815
PLTR	Palantir Technologies Inc.	−5	1,344	$156,804
DE	Deere & Co	−4	2,339	$1,483,697
LLY	ELI LILLY & Co	−3	476	$570,928
NVDA	Nvidia Corp	−1	2,637	$527,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,540	$292,184
TSM	Taiwan Semiconductor Manufacturing Co Ltd	484	$231,143
CSCO	Cisco Systems, Inc.	1,931	$226,815
AMAT	Applied Materials Inc /De	299	$216,177
VRT	Vertiv Holdings Co	553	$185,155
LRCX	Lam Research Corp	386	$167,265
INTC	Intel Corp	1,080	$150,800
ITW	Illinois Tool Works Inc	453	$122,522
JBL	Jabil Inc	296	$114,102
LIN	Linde PLC	199	$103,269
LMT	Lockheed Martin Corp	177	$90,174
SCHW	Schwab Charles Corp	917	$84,611
CVX	Chevron Corp	506	$83,874
WFC	Wells Fargo & Company/Mn	508	$41,981
PEP	Pepsico Inc	308	$41,703
PSX	Phillips 66	214	$36,176
BMY	Bristol Myers Squibb Co	600	$34,572
CCL	Carnival Corp Ltd.	1,000	$28,570
C	Citigroup Inc	191	$26,732
PFE	Pfizer Inc	1,084	$26,102
HD	Home Depot, Inc.	61	$21,513
OXY	Occidental Petroleum Corp /De/	434	$21,079
TTWO	Take Two Interactive Software Inc	84	$20,998
CL	Colgate Palmolive Co	211	$19,344
PNC	Pnc Financial Services Group, Inc.	71	$17,481
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	7,574,725	$339,119,227
ACSG	American Century Small Cap Growth Insights ETF	683,245	$70,541,761
AAAA	Amplius Aggressive Asset Allocation ETF	1,616,450	$41,009,336
AAXJ	iShares MSCI All Country Asia ex Japan ETF	78,737	$9,187,685
VB	Vanguard Morningstar Small-Cap ETF	28,366	$7,512,308
BNDW	Vanguard Total World Bond ETF	71,525	$4,363,654
FNDA	Schwab Fundamental U.S. Small Company ETF	49,242	$1,501,881
VEU	Vanguard FTSE All-World Ex-US ETF	15,061	$1,131,081
HEI	Heico Corp	1,769	$373,418
BIV	Vanguard Intermediate-Term Bond ETF	3,987	$312,620
MO	Altria Group, Inc.	4,143	$273,396
EDV	Vanguard World Funds Extended Duration ETF	1,734	$134,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $49,098,178 total · as of Jun 30, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	140,617	-25	$15,926,281	−8.9%	32.44%
AAPL	Apple Inc. Technology	Reduced	13,233	-349	$3,829,100	+11.1%	7.80%
META	Meta Platforms, Inc. Communication Services	Added	4,429	+22	$2,494,811	−1.1%	5.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,388	-89	$1,693,687	−20.0%	3.45%
DE	Deere & Co Industrials	Reduced	2,339	-4	$1,483,697	+12.4%	3.02%
AEE	Ameren Corp Utilities	Reduced	12,107	-92	$1,368,575	+2.1%	2.79%
CAT	Caterpillar Inc Industrials	Held	1,204	0	$1,282,139	+50.3%	2.61%
MSFT	Microsoft Corp Technology	Added	3,297	+56	$1,229,846	+2.5%	2.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,300	-2,710	$1,179,321	−31.7%	2.40%
SPY	Spdr S&P 500 ETF Trust	Held	1,482	0	$1,106,713	+14.8%	2.25%
MU	Micron Technology Inc Technology	Reduced	916	-44	$1,057,329	+226.0%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,807	-8	$918,815	+11.0%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,538	+87	$769,599	+10.7%	1.57%
UNH	Unitedhealth Group Inc Healthcare	Held	1,850	0	$768,915	+53.6%	1.57%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,001	-11	$751,015	+34.3%	1.53%
WRB	Berkley W R Corp Financial Services	Held	9,974	0	$703,466	+6.4%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,712	-114	$646,378	+9.8%	1.32%
MA	Mastercard Inc Financial Services	Reduced	1,254	-60	$644,054	−1.9%	1.31%
GE	General Electric Co Industrials	Reduced	1,629	-45	$608,806	+28.2%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	476	-3	$570,928	+29.6%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	2,146	+752	$540,019	+78.1%	1.10%
UNP	Union Pacific Corp Industrials	Held	1,944	0	$528,768	+12.1%	1.08%
NVDA	Nvidia Corp Technology	Reduced	2,637	-1	$527,637	+14.7%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	650	+27	$478,660	+33.1%	0.97%
IBM	International Business Machines Corp Technology	Reduced	1,658	-352	$466,246	−4.3%	0.95%
GEV	GE Vernova Inc. Industrials	Reduced	381	-11	$447,621	+30.8%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	1,642	-14	$417,018	+3.0%	0.85%
V	Visa Inc. Financial Services	Held	1,204	0	$413,080	+13.5%	0.84%
ABT	Abbott Laboratories Healthcare	Added	4,039	+387	$366,498	−2.3%	0.75%
BP	Bp PLC Energy	Added	9,813	+112	$362,590	−20.5%	0.74%
SO	Southern Co Utilities	Reduced	3,604	-23	$344,938	−1.5%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	3,924	-16	$344,409	−5.9%	0.70%
GD	General Dynamics Corp Industrials	Added	964	+203	$341,487	+30.7%	0.70%
USB	US Bancorp \De\ Financial Services	Reduced	5,088	-83	$307,315	+14.3%	0.63%
IBIT	iShares Bitcoin Trust ETF	Held	9,015	0	$300,109	−13.4%	0.61%
RTX	RTX Corp Industrials	NEW	1,540	NEW	$292,184	NEW	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	570	+87	$239,742	+33.5%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	484	NEW	$231,143	NEW	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,571	0	$230,371	+1.5%	0.47%
CSCO	Cisco Systems, Inc. Technology	NEW	1,931	NEW	$226,815	NEW	0.46%
NFLX	Netflix Inc Communication Services	Reduced	3,084	-224	$220,197	−30.8%	0.45%
AMAT	Applied Materials Inc /De Technology	NEW	299	NEW	$216,177	NEW	0.44%
ESLT	Elbit Systems Ltd Industrials	Held	282	0	$213,959	−10.6%	0.44%
VRT	Vertiv Holdings Co Industrials	NEW	553	NEW	$185,155	NEW	0.38%
VZ	Verizon Communications Inc Communication Services	Held	4,160	0	$176,134	−15.7%	0.36%
AVGO	Broadcom Inc. Technology	Held	451	0	$170,365	+22.0%	0.35%
LRCX	Lam Research Corp Technology	NEW	386	NEW	$167,265	NEW	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,344	-5	$156,804	−20.5%	0.32%
INTC	Intel Corp Technology	NEW	1,080	NEW	$150,800	NEW	0.31%
ITW	Illinois Tool Works Inc Industrials	NEW	453	NEW	$122,522	NEW	0.25%

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.