Keel Point, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Keel Point, LLC reported 443 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Netflix (NFLX, 4.0%). Compared with Q2 2024, it opened 30 new positions, sold out of 25, added to 189 and reduced 177. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001386935-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 443 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 14.96% | 340,227 | $179.5M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.78% | 120,954 | $69.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 4.02% | 68,070 | $48.3M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 3.22% | 123,132 | $38.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.18% | 376,963 | $38.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 2.90% | 659,817 | $34.8M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.62% | 465,467 | $31.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 2.52% | 362,369 | $30.3M | Reduce -5.6% |
| AAPL Apple Inc. | 2.06% | 106,168 | $24.7M | Add +4.9% |
| GLD SPDR Gold Shares | 1.71% | 84,497 | $20.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.70% | 47,518 | $20.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.38% | 89,160 | $16.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.33% | 42,425 | $15.9M | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 1.27% | 80,026 | $15.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 1.16% | 76,230 | $13.9M | Add +24.5% |
| TLH iShares 10-20 Year Treasury | 1.14% | 125,607 | $13.7M | New |
| ISRG Intuitive Surgical Inc. | 1.12% | 27,285 | $13.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.11% | 3,173 | $13.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.10% | 50,470 | $13.2M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.05% | 103,683 | $12.6M | Add +0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.05% | 60,803 | $12.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 64,211 | $10.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.88% | 229,562 | $10.5M | Reduce -30.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 85,532 | $10.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 74,398 | $8.7M | Add +31.1% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 87,346 | $8.6M | Add +5.7% |
| SO The Southern Co. | 0.71% | 94,887 | $8.6M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 12 | $8.3M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 12,380 | $7.1M | Add +8.3% |
| V Visa Inc. Class A | 0.57% | 25,069 | $6.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.56% | 18,973 | $6.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.56% | 29,588 | $6.7M | Reduce -9.4% |
| WMT Walmart Inc. | 0.53% | 79,463 | $6.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.45% | 33,403 | $5.4M | Add +0.8% |
| BAND Bandwidth Inc. Class A | 0.44% | 300,371 | $5.3M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 8,253 | $5.1M | Add +2.3% |
| FISV Fiserv Inc. | 0.41% | 27,660 | $5.0M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.41% | 17,920 | $5.0M | Reduce -1.3% |
| LIN Linde PLC | 0.41% | 10,314 | $4.9M | Add +409.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 10,012 | $4.9M | Reduce -54.9% |
| DHR Danaher Corp. | 0.41% | 17,504 | $4.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 29,105 | $4.9M | Add +4.5% |
| MSI Motorola Solutions Inc. | 0.40% | 10,690 | $4.8M | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 12,526 | $4.8M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.39% | 18,031 | $4.7M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.39% | 27,769 | $4.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.39% | 41,255 | $4.7M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,054 | $4.6M | Reduce -1.3% |
| SYK Stryker Corp. | 0.38% | 12,661 | $4.6M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 54,883 | $4.6M | Add +6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 33,736 | $4.4M | Reduce -1.6% |
| FDX FedEx Corp. | 0.37% | 16,095 | $4.4M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.36% | 27,098 | $4.4M | Reduce -10.4% |
| CHKP Check Point Software Tech | 0.36% | 22,458 | $4.3M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.35% | 148,232 | $4.2M | Add +4.9% |
| XLF SS Financial Select Sector | 0.34% | 90,027 | $4.1M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.34% | 162,221 | $4.1M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.33% | 60,733 | $4.0M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.33% | 7,105 | $4.0M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.33% | 37,487 | $3.9M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.32% | 1,883 | $3.9M | Reduce -0.1% |
| FAST Fastenal Co. | 0.32% | 53,668 | $3.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 12,912 | $3.7M | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 15,852 | $3.5M | Add +49.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 30,952 | $3.5M | Reduce -35.0% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 29,220 | $3.5M | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,667 | $3.3M | Add +25.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 57,447 | $3.3M | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 52,605 | $3.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 15,464 | $3.3M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.27% | 11,744 | $3.2M | Add +3.5% |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 43,408 | $3.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 37,267 | $3.1M | No change |
| HD Home Depot Inc. | 0.25% | 7,515 | $3.0M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,638 | $3.0M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 12,326 | $3.0M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.23% | 36,633 | $2.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,742 | $2.7M | Add +4.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 122,903 | $2.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 26,507 | $2.6M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 14,887 | $2.6M | Reduce -88.0% |
| LLY Eli Lilly & Co. | 0.21% | 2,897 | $2.6M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 26,399 | $2.5M | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 0.20% | 11,114 | $2.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.20% | 42,950 | $2.4M | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 115,444 | $2.4M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 23,091 | $2.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,906 | $2.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.19% | 19,207 | $2.3M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.18% | 12,617 | $2.2M | Reduce -1.1% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 36,512 | $2.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 27,218 | $2.1M | No change |
| ORCL Oracle Corp. | 0.18% | 12,357 | $2.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.17% | 4,133 | $2.0M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 84,120 | $2.0M | Reduce -2.2% |
| SOVF Sovereign's Capital Flourish | 0.16% | 63,983 | $1.9M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,034 | $1.9M | Reduce -19.9% |
| ABBV Abbvie Inc. | 0.16% | 9,642 | $1.9M | Add +5.2% |
| BLES Inspire Global Hope ETF | 0.16% | 48,088 | $1.9M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.16% | 8,216 | $1.9M | Add +196.7% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.9% | 0.41% | −0.52 |
| EEM iShares MSCI Emerging Market | Reduce -30.4% | 0.88% | −0.39 |
| CVS CVS Health Corp. | Reduce -92.5% | 0.02% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 3.18% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -11.3% | 1.33% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -91.5% | 0.02% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 2.52% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -35.0% | 0.29% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 5.78% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -28.4% | 0.27% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 3.22% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -71.8% | 0.03% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.5% | 0.29% | −0.08 |
| XLK SS Technology Select Sector | Reduce -9.4% | 0.56% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -58.6% | 0.05% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.6% | 1.05% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -10.4% | 0.36% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -31.6% | 0.12% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.0% | 0.14% | −0.05 |
| FDX FedEx Corp. | Reduce -1.3% | 0.37% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.9% | 0.16% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 1.12% | −0.04 |
| SFBS Servisfirst Bancshares Inc. | Reduce -21.7% | 0.15% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.21% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.8% | 4.02% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.39% | −0.03 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.03 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -7.6% | 0.40% | −0.03 |
| CGW Invesco S&P Global Water Ind | Reduce -40.9% | 0.04% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| SWIM Latham Group Inc. | Reduce -33.5% | 0.08% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -54.6% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.23% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -52.2% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.7% | 0.13% | −0.02 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.02 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.10% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -32.2% | 0.04% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 0.57% | −0.02 |
| MPLX MPLX LP | Sold out | 0.00% | −0.02 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.02 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +14.5% | 14.96% | +1.59 |
| TLH iShares 10-20 Year Treasury | New | 1.14% | +1.14 |
| LIN Linde PLC | Add +409.1% | 0.41% | +0.33 |
| VXF Vanguard Extended Market ETF | Add +24.5% | 1.16% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +31.1% | 0.72% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +621.3% | 0.15% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 2.90% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +196.7% | 0.16% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +49.2% | 0.29% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +0.1% | 0.53% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.59% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +25.8% | 0.28% | +0.04 |
| AAPL Apple Inc. | Add +4.9% | 2.06% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 0.30% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.25% | +0.03 |
| SLV iShares Silver Trust | Add +4.9% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.38% | +0.02 |
| LOW Lowe's Cos Inc. | Add +3.5% | 0.27% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +104.1% | 0.04% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +4.0% | 0.38% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| PSN Parsons Corp. | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.02% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +36.3% | 0.08% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| CPAY Corpay Inc. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| CDC Victoryshares US Eq Income E | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +2.5% | 1.71% | +0.01 |
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 |