Keel Point, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Keel Point, LLC reported 384 stock positions worth $966.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and iShares Russell 1000 ETF (IWB, 3.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 9, added to 227 and reduced 86. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $966.7M (Q1 2024)
- SEC Filing
- 0001386935-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 384 stocks · $966.7M
| VOO Vanguard S&P 500 ETF | 14.38% | 289,099 | $139.0M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.36% | 117,525 | $61.5M | Reduce -16.0% |
| IWB iShares Russell 1000 ETF | 3.90% | 130,820 | $37.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 3.62% | 357,561 | $35.0M | Add +25.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 550,171 | $33.9M | No change |
| EFA iShares MSCI Eafe ETF | 3.07% | 371,909 | $29.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 569,394 | $28.6M | Add +12.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.44% | 203,440 | $23.6M | Add +15.3% |
| MSFT Microsoft Corp. | 1.99% | 45,828 | $19.3M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 1.81% | 52,049 | $17.5M | Add +1.9% |
| GLD SPDR Gold Shares | 1.75% | 82,127 | $16.9M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 1.46% | 343,695 | $14.1M | Add +12.1% |
| IWD iShares Russell 1000 Value E | 1.39% | 75,168 | $13.5M | Add +2.8% |
| AAPL Apple Inc. | 1.34% | 75,372 | $12.9M | Add +14.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.27% | 65,952 | $12.3M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.14% | 101,414 | $11.0M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 24,191 | $10.7M | Add +33.3% |
| AMZN Amazon.com Inc. | 0.99% | 53,278 | $9.6M | Add +52.4% |
| GOOGL Alphabet Inc. Class A | 0.95% | 60,962 | $9.2M | Add +8.5% |
| NVDA Nvidia Corp. | 0.82% | 8,805 | $8.0M | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 12 | $7.6M | No change |
| XLK SS Technology Select Sector | 0.72% | 33,582 | $7.0M | Add +7.5% |
| VXF Vanguard Extended Market ETF | 0.68% | 37,598 | $6.6M | Add +55.0% |
| V Visa Inc. Class A | 0.67% | 23,233 | $6.5M | Add +9.7% |
| ACN Accenture PLC Class A | 0.67% | 18,619 | $6.5M | Reduce -0.4% |
| SO The Southern Co. | 0.66% | 88,648 | $6.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 65,582 | $6.2M | Add +29.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 75,905 | $6.2M | Add +37.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 46,926 | $5.7M | Add +22.0% |
| BAND Bandwidth Inc. Class A | 0.55% | 293,229 | $5.4M | No change |
| QCOM Qualcomm Inc. | 0.55% | 31,115 | $5.3M | Reduce -11.0% |
| APH Amphenol Corp. Class A | 0.54% | 44,962 | $5.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.53% | 38,736 | $5.1M | Add +3.6% |
| WMT Walmart Inc. | 0.53% | 84,408 | $5.1M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 8,628 | $5.0M | Add +4.0% |
| JNJ Johnson & Johnson | 0.51% | 31,350 | $5.0M | Add +12.9% |
| FISV Fiserv Inc. | 0.51% | 30,702 | $4.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.49% | 9,807 | $4.8M | Add +21.6% |
| BLES Inspire Global Hope ETF | 0.49% | 125,554 | $4.7M | Reduce -21.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 13,527 | $4.7M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.48% | 7,638 | $4.6M | Add +398.2% |
| SYK Stryker Corp. | 0.48% | 12,938 | $4.6M | Add +1.2% |
| FDX FedEx Corp. | 0.47% | 15,824 | $4.6M | Add +1.9% |
| DHR Danaher Corp. | 0.47% | 18,170 | $4.5M | Add +5.1% |
| CVS CVS Health Corp. | 0.47% | 56,627 | $4.5M | Add +17.8% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 47,331 | $4.5M | Add +1.1% |
| FAST Fastenal Co. | 0.46% | 57,664 | $4.4M | Reduce -9.8% |
| ICE Intercontinental Exchange Inc. | 0.46% | 32,276 | $4.4M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 68,987 | $4.4M | Add +8.3% |
| MSI Motorola Solutions Inc. | 0.45% | 12,275 | $4.4M | New |
| ITW Illinois Tool Works | 0.44% | 15,839 | $4.3M | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 0.44% | 40,457 | $4.2M | Add +13.6% |
| ROP Roper Technologies Inc. | 0.42% | 7,274 | $4.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 78,985 | $4.1M | Add +57.1% |
| CHKP Check Point Software Tech | 0.42% | 24,545 | $4.0M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 35,514 | $3.9M | Reduce -56.6% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 32,156 | $3.9M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.38% | 51,018 | $3.7M | Add +31.5% |
| XLF SS Financial Select Sector | 0.38% | 86,671 | $3.7M | Add +10.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 68,261 | $3.4M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 54,864 | $3.2M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 12,357 | $3.2M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 36,601 | $2.9M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.30% | 43,408 | $2.9M | No change |
| HD Home Depot Inc. | 0.30% | 7,536 | $2.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,697 | $2.8M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 13,763 | $2.6M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 41,185 | $2.5M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 114,473 | $2.4M | Add +10.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 48,731 | $2.4M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 104,950 | $2.4M | Add +10.6% |
| SFBS Servisfirst Bancshares Inc. | 0.25% | 35,958 | $2.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.24% | 42,886 | $2.3M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 110,816 | $2.3M | Add +12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,506 | $2.2M | Add +5.4% |
| BBJP JPMorgan Betabuilders Japan | 0.22% | 36,538 | $2.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.22% | 11,963 | $2.1M | Add +21.6% |
| SLV iShares Silver Trust | 0.22% | 91,788 | $2.1M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 27,309 | $2.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,110 | $2.0M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,044 | $2.0M | Add +0.8% |
| BIBL Inspire 100 ETF | 0.20% | 49,957 | $1.9M | Reduce -30.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 49,201 | $1.9M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 11,566 | $1.9M | Add +4.9% |
| IBD Inspire Corporate Bond ETF | 0.19% | 79,627 | $1.9M | Reduce -25.2% |
| MA Mastercard Inc. Class A | 0.19% | 3,760 | $1.8M | Add +7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 15,730 | $1.8M | Add +7.2% |
| UCON First Trust Smith Unconstrai | 0.18% | 72,278 | $1.8M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,617 | $1.8M | Add +22.7% |
| LLY Eli Lilly & Co. | 0.18% | 2,226 | $1.7M | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 4,252 | $1.7M | Add +238.0% |
| CRM Salesforce Inc. | 0.17% | 5,594 | $1.7M | Add +24.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 18,933 | $1.6M | Reduce -6.0% |
| IWY iShares Russell Top 200 Grow | 0.17% | 8,308 | $1.6M | Add +180.0% |
| NSC Norfolk Southern Corp. | 0.17% | 6,354 | $1.6M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.16% | 20,868 | $1.6M | Reduce -12.9% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 11,624 | $1.5M | Reduce -1.9% |
| WWJD Inspire International ETF | 0.16% | 50,554 | $1.5M | Reduce -27.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 14,517 | $1.5M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.16% | 12,214 | $1.5M | Add +115.2% |
Options reported separately and not counted above: SPY calls ($107K), SPY puts ($75K).
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 6.36% | −1.59 |
| ACWI iShares MSCI Acwi ETF | Reduce -56.6% | 0.40% | −0.59 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.44 |
| BLES Inspire Global Hope ETF | Reduce -21.6% | 0.49% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -65.6% | 0.08% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.67% | −0.12 |
| IBD Inspire Corporate Bond ETF | Reduce -25.2% | 0.19% | −0.11 |
| BIBL Inspire 100 ETF | Reduce -30.6% | 0.20% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -64.1% | 0.04% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.4% | 1.27% | −0.09 |
| WWJD Inspire International ETF | Reduce -27.0% | 0.16% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -10.2% | 0.49% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -65.3% | 0.03% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 0.55% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.17% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -1.1% | 0.14% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -12.9% | 0.16% | −0.04 |
| FAST Fastenal Co. | Reduce -9.8% | 0.46% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -58.3% | 0.02% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 0.14% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.8% | 0.11% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.8% | 0.22% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Reduce -10.6% | 0.05% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.9% | 0.16% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -22.7% | 0.04% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.33% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.6% | 0.06% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.9% | 0.16% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -24.1% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.27% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.10% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -1.7% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.9% | 0.04% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -1.2% | 0.05% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -1.7% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.14% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.03% | −0.01 |
| BKR Baker Hughes Co. | Reduce -19.8% | 0.03% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -12.2% | 0.04% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.13% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -7.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +15.1% | 14.38% | +1.27 |
| MSI Motorola Solutions Inc. | New | 0.45% | +0.45 |
| NFLX Netflix Inc. | Add +398.2% | 0.48% | +0.39 |
| NVDA Nvidia Corp. | Add +20.4% | 0.82% | +0.39 |
| AMZN Amazon.com Inc. | Add +52.4% | 0.99% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +25.1% | 3.62% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.3% | 1.11% | +0.22 |
| VXF Vanguard Extended Market ETF | Add +55.0% | 0.68% | +0.21 |
| DIS The Walt Disney Co. | Add +22.0% | 0.59% | +0.18 |
| META Meta Platforms Inc. Class A | Add +21.6% | 0.49% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +238.0% | 0.18% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +57.1% | 0.42% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +180.0% | 0.17% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.1% | 0.64% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| DVY iShares Select Dividend ETF | Add +115.2% | 0.16% | +0.08 |
| MSFT Microsoft Corp. | Add +6.5% | 1.99% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +29.3% | 0.64% | +0.06 |
| TPHD Timothy Plan High DVD STCK | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +12.0% | 2.96% | +0.05 |
| DFAI Dimensional International Co. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +60.1% | 0.11% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +66.1% | 0.13% | +0.04 |
| BND Vanguard Total Bond Market | Add +31.5% | 0.38% | +0.04 |
| SOVF Sovereign's Capital Flourish | Add +123.1% | 0.08% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.53% | +0.04 |
| CP Canadian Pacific Kansas City | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +56.9% | 0.15% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.18% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +13.6% | 0.44% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +37.9% | 0.14% | +0.03 |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +24.2% | 0.17% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +7.3% | 0.53% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +42.8% | 0.11% | +0.03 |
| FISV Fiserv Inc. | Add +1.5% | 0.51% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +10.9% | 0.38% | +0.03 |
| BKNG Booking Holdings Inc. | Add +67.2% | 0.08% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 11,600 | $107K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 15,600 | $75K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.7B | VOO, VEA, AGG, IWB, NFLX |
| Q1 2026 | 460 | $1.5B | VOO, VEA, NFLX, AGG, SPY |
| Q4 2025 | 538 | $1.7B | VOO, VEA, NFLX, SPY, AGG |
| Q3 2025 | 526 | $1.6B | VOO, NFLX, SPY, VEA, AGG |
| Q2 2025 | 512 | $1.5B | VOO, NFLX, SPY, VEA, IWB |
| Q1 2025 | 470 | $1.3B | VOO, SPY, NFLX, AGG, IWB |
| Q4 2024 | 435 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q3 2024 | 443 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q2 2024 | 438 | $1.1B | VOO, SPY, NFLX, AGG, IWB |
| Q1 2024 | 384 | $966.7M | VOO, SPY, IWB, AGG, SPYM |