Keudell/Morrison Wealth Management
Top Portfolio Positions
183 positions ·
$189,147,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
66,743 | $16,938,705 | 8.96% | |
| MSFT |
Microsoft Corp
Technology
|
19,942 | $7,381,930 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
35,065 | $7,302,987 | 3.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
36,763 | $6,237,210 | 3.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,957 | $4,559,299 | 2.41% | |
| LRCX |
Lam Research Corp
Technology
|
20,933 | $4,472,544 | 2.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
20,016 | $4,353,279 | 2.30% | |
| CVX |
Chevron Corp
Energy
|
18,607 | $3,849,788 | 2.04% | |
| NVDA |
Nvidia Corp
Technology
|
21,236 | $3,703,558 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,778 | $3,674,441 | 1.94% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $750,362 | 108,906 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $702,675 | 93,690 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $573,138 | 77,556 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $134,437 | 18,750 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $75,553 | 10,450 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||