Keudell/Morrison Wealth Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$475.9B
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 4,694 | $673.0M | 0.14% | |
| 102 | EMXCISHARES INC | 9,203 | $668.0M | 0.14% | |
| 103 | MAMASTERCARD INCORPORATED | 1,140 | $650.0M | 0.14% | |
| 104 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,750 | $642.0M | 0.13% | |
| 105 | VLOVALERO ENERGY CORP | 3,930 | $639.0M | 0.13% | |
| 106 | BSVVANGUARD BD INDEX FDS | 8,023 | $632.0M | 0.13% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,707 | $631.0M | 0.13% | |
| 108 | UNPUNION PAC CORP | 2,679 | $619.0M | 0.13% | |
| 109 | PORPORTLAND GEN ELEC CO | 12,678 | $608.0M | 0.13% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 2,834 | $606.0M | 0.13% | |
| 111 | SNYSANOFI SA | 12,308 | $596.0M | 0.13% | |
| 112 | FLBLFRANKLIN TEMPLETON ETF TR | 25,168 | $589.0M | 0.12% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,178 | $584.0M | 0.12% | |
| 114 | VGTVANGUARD WORLD FD | 775 | $584.0M | 0.12% | |
| 115 | SHOPSHOPIFY INC | 3,580 | $576.0M | 0.12% | |
| 116 | CMCANADIAN IMPERIAL BANK OF CO | 6,353 | $575.0M | 0.12% | |
| 117 | AQLTISHARES TR | 6,370 | $569.0M | 0.12% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 2,710 | $565.0M | 0.12% | |
| 119 | BLVVANGUARD BD INDEX FDS | 7,963 | $553.0M | 0.12% | |
| 120 | FCXFREEPORT-MCMORAN INC | 10,902 | $553.0M | 0.12% | |
| 121 | BROSDUTCH BROS INC | 8,959 | $548.0M | 0.12% | |
| 122 | NOWSERVICENOW INC | 3,560 | $545.0M | 0.11% | |
| 123 | IWNISHARES TR | 3,000 | $543.0M | 0.11% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 5,386 | $534.0M | 0.11% | |
| 125 | CPLBNEW YORK LIFE INVTS ACTIVE E | 25,120 | $533.0M | 0.11% | |
| 126 | TFCTRUIST FINL CORP | 10,763 | $529.0M | 0.11% | |
| 127 | KMIKINDER MORGAN INC DEL | 19,243 | $528.0M | 0.11% | |
| 128 | HONHONEYWELL INTL INC | 2,649 | $516.0M | 0.11% | |
| 129 | KYMRKYMERA THERAPEUTICS INC | 6,600 | $513.0M | 0.11% | |
| 130 | VUSBVANGUARD BD INDEX FDS | 10,000 | $498.0M | 0.10% | |
| 131 | TRPTC ENERGY CORP | 8,903 | $489.0M | 0.10% | |
| 132 | PFEPFIZER INC | 19,628 | $488.0M | 0.10% | |
| 133 | TSLATESLA INC | 1,068 | $480.0M | 0.10% | |
| 134 | IWFISHARES TR | 1,011 | $478.0M | 0.10% | |
| 135 | TRVCCITIGROUP INC | 4,076 | $475.0M | 0.10% | |
| 136 | BACBANK AMERICA CORP | 8,617 | $473.0M | 0.10% | |
| 137 | GSKGSK PLC | 9,644 | $472.0M | 0.10% | |
| 138 | CMCSACOMCAST CORP NEW | 15,491 | $463.0M | 0.10% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 594 | $458.0M | 0.10% | |
| 140 | PANWPALO ALTO NETWORKS INC | 2,451 | $451.0M | 0.09% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 14,048 | $450.0M | 0.09% | |
| 142 | SHYDVANECK ETF TRUST | 19,515 | $447.0M | 0.09% | |
| 143 | ABTABBOTT LABS | 3,540 | $443.0M | 0.09% | |
| 144 | URAGLOBAL X FDS | 10,300 | $440.0M | 0.09% | |
| 145 | AZNASTRAZENECA PLC | 4,789 | $440.0M | 0.09% | |
| 146 | DISDISNEY WALT CO | 3,866 | $439.0M | 0.09% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,837 | $439.0M | 0.09% | |
| 148 | ULUNILEVER PLC | 6,710 | $438.0M | 0.09% | |
| 149 | ARGXARGENX SE | 506 | $425.0M | 0.09% | |
| 150 | APPAPPLOVIN CORP | 618 | $416.0M | 0.09% | |
| 151 | NVONOVO-NORDISK A S | 8,149 | $414.0M | 0.09% | |
| 152 | ABNBAIRBNB INC | 2,941 | $399.0M | 0.08% | |
| 153 | SPSMSPDR SERIES TRUST | 8,532 | $399.0M | 0.08% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 658 | $396.0M | 0.08% | |
| 155 | PPLPPL CORP | 11,259 | $394.0M | 0.08% | |
| 156 | PLDPROLOGIS INC. | 3,067 | $391.0M | 0.08% | |
| 157 | OHIOMEGA HEALTHCARE INVS INC | 8,715 | $386.0M | 0.08% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $384.0M | 0.08% | |
| 159 | AMCRAMCOR PLC | 45,966 | $383.0M | 0.08% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 2,196 | $381.0M | 0.08% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 3,286 | $378.0M | 0.08% | |
| 162 | XELXCEL ENERGY INC | 5,099 | $376.0M | 0.08% | |
| 163 | PMMPUTNAM MANAGED MUN INCOME TR | 59,600 | $373.0M | 0.08% | |
| 164 | MUABLACKROCK MUNIASSETS FD INC | 34,441 | $368.0M | 0.08% | |
| 165 | FEFIRSTENERGY CORP | 8,164 | $365.0M | 0.08% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 411 | $361.0M | 0.08% | |
| 167 | XYZBLOCK INC | 5,395 | $351.0M | 0.07% | |
| 168 | BMOBANK MONTREAL QUE | 2,680 | $347.0M | 0.07% | |
| 169 | IWDISHARES TR | 1,654 | $347.0M | 0.07% | |
| 170 | MPLXMPLX LP | 6,500 | $346.0M | 0.07% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 1,102 | $344.0M | 0.07% | |
| 172 | TJXTJX COS INC NEW | 2,167 | $332.0M | 0.07% | |
| 173 | COFCAPITAL ONE FINL CORP | 1,327 | $321.0M | 0.07% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 2,651 | $317.0M | 0.07% | |
| 175 | MUMICRON TECHNOLOGY INC | 1,106 | $315.0M | 0.07% | |
| 176 | IWMISHARES TR | 1,272 | $313.0M | 0.07% | |
| 177 | XYLXYLEM INC | 2,292 | $312.0M | 0.07% | |
| 178 | FLSFLOWSERVE CORP | 4,338 | $300.0M | 0.06% | |
| 179 | MCKMCKESSON CORP | 363 | $297.0M | 0.06% | |
| 180 | GWWWW GRAINGER INC | 291 | $293.0M | 0.06% | |
| 181 | MDYGSPDR SERIES TRUST | 3,171 | $293.0M | 0.06% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 517 | $292.0M | 0.06% | |
| 183 | PCTPURECYCLE TECHNOLOGIES INC | 33,925 | $291.0M | 0.06% | |
| 184 | KRKROGER CO | 4,645 | $290.0M | 0.06% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,872 | $289.0M | 0.06% | |
| 186 | XMESPDR SERIES TRUST | 2,795 | $289.0M | 0.06% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 612 | $277.0M | 0.06% | |
| 188 | NVSNNOVARTIS AG | 2,008 | $276.0M | 0.06% | |
| 189 | DEODIAGEO PLC | 3,178 | $274.0M | 0.06% | |
| 190 | WPCWP CAREY INC | 4,150 | $267.0M | 0.06% | |
| 191 | ITBISHARES TR | 2,767 | $266.0M | 0.06% | |
| 192 | IDXXIDEXX LABS INC | 392 | $265.0M | 0.06% | |
| 193 | SHELSHELL PLC | 3,584 | $263.0M | 0.06% | |
| 194 | TELTE CONNECTIVITY PLC | 1,146 | $260.0M | 0.05% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $258.0M | 0.05% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 1,607 | $256.0M | 0.05% | |
| 197 | CMECME GROUP INC | 936 | $255.0M | 0.05% | |
| 198 | EQINCOLUMBIA ETF TR I | 5,339 | $253.0M | 0.05% | |
| 199 | LIILENNOX INTL INC | 518 | $251.0M | 0.05% | |
| 200 | AMLPALPS ETF TR | 5,302 | $249.0M | 0.05% |