Keel Point, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Keel Point, LLC reported 438 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Netflix (NFLX, 4.1%). Compared with Q1 2024, it opened 83 new positions, sold out of 29, added to 229 and reduced 109. The biggest buy was Netflix (NFLX, shares +808%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001386935-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 438 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 13.36% | 297,040 | $148.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 121,373 | $65.8M | Add +3.3% |
| NFLX Netflix Inc. | 4.06% | 69,317 | $44.9M | Add +807.5% |
| AGG iShares Core U.S. Aggregate | 3.41% | 377,555 | $37.8M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 3.34% | 124,513 | $37.0M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 623,171 | $31.0M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 2.72% | 383,688 | $30.2M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 465,171 | $29.7M | Reduce -15.4% |
| AAPL Apple Inc. | 2.02% | 101,252 | $22.4M | Add +34.3% |
| MSFT Microsoft Corp. | 1.73% | 46,157 | $19.1M | Add +0.7% |
| GLD SPDR Gold Shares | 1.70% | 82,480 | $18.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.53% | 47,837 | $17.0M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.36% | 88,504 | $15.1M | Add +66.1% |
| IWD iShares Russell 1000 Value E | 1.29% | 79,737 | $14.3M | Add +6.1% |
| EEM iShares MSCI Emerging Market | 1.27% | 329,825 | $14.1M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 1.16% | 27,315 | $12.8M | Add +542.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.11% | 63,053 | $12.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.09% | 103,679 | $12.0M | Add +17.8% |
| BKNG Booking Holdings Inc. | 1.02% | 3,179 | $11.3M | Add +1351.6% |
| TSLA Tesla Inc. | 1.01% | 53,597 | $11.1M | Add +348.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 64,058 | $10.5M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.94% | 61,207 | $10.4M | Add +62.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 22,203 | $10.3M | Reduce -8.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 83,325 | $9.9M | Reduce -59.0% |
| SO The Southern Co. | 0.74% | 94,085 | $8.2M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 82,604 | $8.0M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 12 | $7.8M | No change |
| XLK SS Technology Select Sector | 0.63% | 32,676 | $7.0M | Reduce -2.7% |
| V Visa Inc. Class A | 0.59% | 25,293 | $6.6M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 56,726 | $6.3M | Add +381.5% |
| ACN Accenture PLC Class A | 0.56% | 19,255 | $6.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.55% | 11,432 | $6.0M | Add +16.6% |
| WMT Walmart Inc. | 0.49% | 79,386 | $5.4M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 47,583 | $5.3M | Reduce -53.1% |
| JNJ Johnson & Johnson | 0.47% | 33,144 | $5.2M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 8,071 | $4.9M | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.43% | 11,567 | $4.8M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.43% | 18,159 | $4.8M | Add +854.7% |
| BAND Bandwidth Inc. Class A | 0.43% | 293,229 | $4.7M | No change |
| QCOM Qualcomm Inc. | 0.43% | 27,871 | $4.7M | Reduce -10.4% |
| FISV Fiserv Inc. | 0.42% | 28,872 | $4.7M | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 30,241 | $4.7M | Reduce -6.3% |
| DHR Danaher Corp. | 0.42% | 17,376 | $4.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 27,838 | $4.6M | Add +139.6% |
| FDX FedEx Corp. | 0.42% | 16,306 | $4.6M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.41% | 39,633 | $4.5M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.40% | 12,734 | $4.4M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 10,187 | $4.4M | Add +52.1% |
| ITW Illinois Tool Works | 0.39% | 18,289 | $4.4M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 0.39% | 80,263 | $4.3M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 51,657 | $4.3M | Reduce -31.9% |
| CHKP Check Point Software Tech | 0.38% | 22,869 | $4.2M | Reduce -6.8% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 34,275 | $4.1M | Add +6.6% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 36,303 | $4.1M | Add +2.2% |
| SYK Stryker Corp. | 0.36% | 12,177 | $4.0M | Reduce -5.9% |
| UCON First Trust Smith Unconstrai | 0.36% | 158,636 | $4.0M | Add +119.5% |
| APH Amphenol Corp. Class A | 0.35% | 60,039 | $3.9M | Reduce -33.2% |
| XLF SS Financial Select Sector | 0.34% | 89,827 | $3.8M | Add +3.6% |
| CHD Church & Dwight Co. Inc. | 0.34% | 37,899 | $3.8M | Reduce -6.3% |
| ROP Roper Technologies Inc. | 0.34% | 7,190 | $3.8M | Reduce -1.1% |
| FAST Fastenal Co. | 0.33% | 54,559 | $3.6M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.33% | 1,884 | $3.6M | Add +205.3% |
| SLV iShares Silver Trust | 0.32% | 141,270 | $3.6M | Add +53.9% |
| CVS CVS Health Corp. | 0.30% | 60,377 | $3.4M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,079 | $3.1M | Add +49.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 51,534 | $3.0M | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 11,366 | $3.0M | Reduce -8.0% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 37,267 | $2.9M | Add +1.8% |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 43,408 | $2.9M | No change |
| HD Home Depot Inc. | 0.26% | 8,268 | $2.9M | Add +9.7% |
| BND Vanguard Total Bond Market | 0.25% | 37,569 | $2.8M | Reduce -26.4% |
| LLY Eli Lilly & Co. | 0.25% | 3,019 | $2.7M | Add +35.6% |
| LOW Lowe's Cos Inc. | 0.24% | 11,352 | $2.7M | Add +152.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 11,735 | $2.7M | Add +23.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 122,662 | $2.6M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,506 | $2.6M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 13,018 | $2.5M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,532 | $2.5M | Add +71.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 48,958 | $2.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 27,590 | $2.4M | Reduce -41.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 25,664 | $2.3M | Add +35.5% |
| IWY iShares Russell Top 200 Grow | 0.21% | 11,109 | $2.3M | Add +33.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,286 | $2.3M | Add +70.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 110,465 | $2.3M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 23,394 | $2.3M | Reduce -50.6% |
| DFAT Dimensional US Target Value | 0.20% | 42,920 | $2.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 18,786 | $2.2M | Add +56.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 10,623 | $2.2M | Add +140.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 13,009 | $2.1M | Add +72.6% |
| PG The Procter & Gamble Co. | 0.19% | 12,762 | $2.1M | Add +41.9% |
| SFBS Servisfirst Bancshares Inc. | 0.19% | 28,816 | $2.1M | Reduce -19.9% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 12,305 | $2.1M | Add +6.4% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 36,512 | $2.0M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 32,271 | $2.0M | Reduce -53.2% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 27,218 | $2.0M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 86,044 | $2.0M | Reduce -18.0% |
| AVGO Broadcom Inc. | 0.17% | 12,412 | $1.9M | Add +1048.2% |
| MA Mastercard Inc. Class A | 0.17% | 4,172 | $1.9M | Add +11.0% |
| BLES Inspire Global Hope ETF | 0.16% | 48,134 | $1.8M | Reduce -61.7% |
| SBUX Starbucks Corp. | 0.16% | 18,504 | $1.8M | Add +126.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -59.0% | 0.89% | −1.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.4% | 2.68% | −0.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -53.1% | 0.48% | −0.67 |
| IWB iShares Russell 1000 ETF | Reduce -4.8% | 3.34% | −0.56 |
| DIS The Walt Disney Co. | Reduce -41.2% | 0.21% | −0.38 |
| BLES Inspire Global Hope ETF | Reduce -61.7% | 0.16% | −0.33 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 1.53% | −0.28 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -53.2% | 0.18% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.6% | 0.21% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.9% | 0.39% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Reduce -58.6% | 0.12% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.9% | 0.15% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 1.27% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -33.2% | 0.35% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.93% | −0.18 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.4% | 1.11% | −0.16 |
| IBD Inspire Corporate Bond ETF | Reduce -67.6% | 0.06% | −0.14 |
| FAST Fastenal Co. | Reduce -5.4% | 0.33% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -26.4% | 0.25% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -10.4% | 0.43% | −0.12 |
| SYK Stryker Corp. | Reduce -5.9% | 0.36% | −0.12 |
| BIBL Inspire 100 ETF | Reduce -46.9% | 0.09% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -41.5% | 0.09% | −0.09 |
| WWJD Inspire International ETF | Reduce -54.5% | 0.06% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -6.3% | 0.34% | −0.09 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.63% | −0.09 |
| AMD Advanced Micro Devices | Reduce -41.5% | 0.06% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -5.9% | 0.40% | −0.08 |
| FISV Fiserv Inc. | Reduce -6.0% | 0.42% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -1.1% | 0.34% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -48.0% | 0.07% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.44% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -51.6% | 0.06% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -59.2% | 0.04% | −0.07 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -18.0% | 0.18% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -18.5% | 0.14% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.27% | −0.06 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -46.9% | 0.05% | −0.06 |
| SFBS Servisfirst Bancshares Inc. | Reduce -19.9% | 0.19% | −0.06 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -59.0% | 0.03% | −0.05 |
| DHR Danaher Corp. | Reduce -4.4% | 0.42% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.22% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -20.6% | 0.12% | −0.04 |
| UCB United Community Banks | Reduce -45.9% | 0.04% | −0.04 |
| CHKP Check Point Software Tech | Reduce -6.8% | 0.38% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Add +807.5% | 4.06% | +3.58 |
| ISRG Intuitive Surgical Inc. | Add +542.4% | 1.16% | +0.98 |
| BKNG Booking Holdings Inc. | Add +1351.6% | 1.02% | +0.94 |
| TSLA Tesla Inc. | Add +348.0% | 1.01% | +0.79 |
| AAPL Apple Inc. | Add +34.3% | 2.02% | +0.69 |
| IJR iShares Core S&P Small-Cap E | Add +381.5% | 0.57% | +0.43 |
| ADP Automatic Data Processing | Add +854.7% | 0.43% | +0.38 |
| AMZN Amazon.com Inc. | Add +66.1% | 1.36% | +0.37 |
| NVDA Nvidia Corp. | Add +17.8% | 1.09% | +0.26 |
| VXF Vanguard Extended Market ETF | Add +62.8% | 0.94% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +139.6% | 0.42% | +0.23 |
| MELI MercadoLibre Inc. | Add +205.3% | 0.33% | +0.23 |
| UCON First Trust Smith Unconstrai | Add +119.5% | 0.36% | +0.17 |
| SDVY First Trust Smid Cap Rising | New | 0.14% | +0.14 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | Add +152.4% | 0.24% | +0.12 |
| SLV iShares Silver Trust | Add +53.9% | 0.32% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.1% | 0.40% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +140.7% | 0.20% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| SWIM Latham Group Inc. | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | Add +209.7% | 0.14% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +26.0% | 0.73% | +0.08 |
| SBUX Starbucks Corp. | Add +126.2% | 0.16% | +0.08 |
| SO The Southern Co. | Add +6.1% | 0.74% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +71.9% | 0.22% | +0.08 |
| RTX RTX Corp. | Add +211.1% | 0.11% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.8% | 0.21% | +0.08 |
| AX Axos Financial Inc. | New | 0.08% | +0.08 |
| SOVF Sovereign's Capital Flourish | Add +116.8% | 0.16% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +49.1% | 0.28% | +0.07 |
| DFAI Dimensional International Co. | Add +198.4% | 0.12% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +189.3% | 0.12% | +0.07 |
| LLY Eli Lilly & Co. | Add +35.6% | 0.25% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +72.6% | 0.19% | +0.07 |
| Z Zillow Group Inc. Class C | New | 0.07% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +56.8% | 0.20% | +0.06 |
| GSBD Goldman Sachs BDC Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.55% | +0.05 |
| TPHD Timothy Plan High DVD STCK | Add +140.6% | 0.10% | +0.05 |
| ZTS Zoetis Inc. | Add +131.2% | 0.09% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +93.7% | 0.09% | +0.04 |
| MIDD Middleby Corp. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +187.1% | 0.08% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +120.1% | 0.08% | +0.04 |
| ODFL Old Dominion Freight Line | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +35.4% | 0.15% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +35.5% | 0.21% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 11,600 | $107Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 15,600 | $75Kbefore exit |
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 |