Keystone Financial Group Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$279.2B

Holdings

169

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (169 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
204,007$42K0.00%
2
MSFTMICROSOFT CORP
47,216$21K0.00%
3
NVDANVIDIA CORP
160,086$19K0.00%
4
BRK/BBERKSHIRE HATHAWAY
30,200$12K0.00%
5
AMZNAMAZON COM
52,376$10K0.00%
6
BRK-BBERKSHIRE HATHAWAY
17$10K0.00%
7
METAMETA PLATFORMS
14,393$7K0.00%
8
GOOGALPHABET INC
35,590$6K0.00%
9
AMDADVANCED MICRO
38,899$6K0.00%
10
PLTRPALANTIR TECHNOLOGIES
209,203$5K0.00%
11
XOMEXXON MOBIL
49,821$5K0.00%
12
TSLATESLA INC
27,700$5K0.00%
13
PGPROCTER & GAMBLE
36,053$5K0.00%
14
GOOGLALPHABET INC
27,006$4K0.00%
15
JPMJPMORGAN CHASE
22,138$4K0.00%
16
ABBVABBVIE INC
17,913$3K0.00%
17
WFC 7.5 PERP LWELLS FARGO
2,611$3K0.00%
18
JNJJOHNSON & JOHNSON
24,816$3K0.00%
19
LOWLOWES COMPANIES
14,127$3K0.00%
20
LLYELI LILLY
4,286$3K0.00%
21
MRKMERCK & COMPANY
26,494$3K0.00%
22
BABOEING COMPANY
12,566$2K0.00%
23
MCDMCDONALDS CORP
8,757$2K0.00%
24
HDHOME DEPOT
6,122$2K0.00%
25
PEPPEPSICO INC
16,929$2K0.00%
26
CVXCHEVRON CORP
14,127$2K0.00%
27
AVGOBROADCOM INC
644$1K0.00%
28
IPINTL PAPER
45,096$1K0.00%
29
TAT&T INC
73,252$1K0.00%
30
WMTWALMART INC
19,862$1K0.00%
31
PFEPFIZER INC
60,572$1K0.00%
32
ULUNILEVER PLC
22,024$1K0.00%
33
CSCOCISCO SYSTEMS
24,927$1K0.00%
34
ABTABBOTT LABORATORIES
17,020$1K0.00%
35
UPSUNITED PARCEL
8,044$1K0.00%
36
UNHUNITEDHEALTH GROUP
2,252$1K0.00%
37
STXSEAGATE TECHNOLOGY
12,749$1K0.00%
38
QCOMQUALCOMM INC
6,952$1K0.00%
39
MPCMARATHON PETROLEUM
7,910$1K0.00%
40
NSCNORFOLK SOUTHERN
5,823$1K0.00%
41
CMGCHIPOTLE MEXICAN
29,199$1K0.00%
42
KOCOCA COLA COMPANY
28,990$1K0.00%
43
GEGE AEROSPACE
6,968$1K0.00%
44
NFLXNETFLIX INC
2,333$1K0.00%
45
VVISA INC
7,184$1K0.00%
46
4I1PHILIP MORRIS
16,501$1K0.00%
47
BACBANK AMERICA
29,104$1K0.00%
48
HLNHALEON PLC
21,076$00.00%
49
BF/BBROWN FORMAN CORP CL B
6,190$00.00%
50
HONHONEYWELL INTL
1,195$00.00%
51
APDAIR PRODUCTS
1,096$00.00%
52
PDDPDD HOLDINGS
2,983$00.00%
53
ORCLORACLE CORP
6,156$00.00%
54
CPACOPA HOLDINGS
3,127$00.00%
55
IBCPINDEPENDENT BANK
12,624$00.00%
56
KVUEKENVUE INC
11,454$00.00%
57
MOALTRIA GROUP
8,361$00.00%
58
NEENEXTERA ENERGY
10,914$00.00%
59
KELKELLANOVA
5,591$00.00%
60
REALTHE REALREAL
10,000$00.00%
61
DYHTARGET CORP
1,793$00.00%
62
AMGNAMGEN INC
1,484$00.00%
63
ABGCENCORA INC
1,138$00.00%
64
KKRKKR & CO
2,583$00.00%
65
PPLPPL CORP
8,752$00.00%
66
CSXCSX CORP
16,310$00.00%
67
ALSALLSTATE CORP
2,503$00.00%
68
NVONOVO NORDISK
2,846$00.00%
69
KLACKLA CORP
500$00.00%
70
WBAWALGREENS BOOTS
10,444$00.00%
71
TPBTURNING POINT
9,209$00.00%
72
IRMIRON MOUNTAIN
2,851$00.00%
73
SLBSCHLUMBERGER LTD
6,989$00.00%
74
AEPAMERICAN ELECTRIC
8,904$00.00%
75
BACVERIZON COMMUNICATIONS
22,459$00.00%
76
BXBLACKSTONE INC
3,472$00.00%
77
DISWALT DISNEY
9,695$00.00%
78
PANWPALO ALTO
1,011$00.00%
79
LMTLOCKHEED MARTIN
1,304$00.00%
80
ABXBARRICK GOLD
54,796$00.00%
81
DEODIAGEO PLC
6,829$00.00%
82
TJXTJX COS
2,123$00.00%
83
ALBALBEMARLE CORP
4,645$00.00%
84
COPCONOCOPHILLIPS
2,419$00.00%
85
OKEONEOK INC
2,501$00.00%
86
WELLWELLTOWER INC
2,910$00.00%
87
INOINOVIO PHARMACEUTICALS
10,088$00.00%
88
PSTXUSDPOSEIDA THERAPEUTICS
15,000$00.00%
89
BMTABRITISH AMERN
17,331$00.00%
90
GSKGSK PLC
9,037$00.00%
91
TRVTRAVELERS COS
2,117$00.00%
92
RHRH
1,710$00.00%
93
ARWRARROWHEAD PHARMACEUTICAL
8,000$00.00%
94
FFAIFARADAY FUTURE
10,850$00.00%
95
DKNGDRAFTKINGS INC
11,721$00.00%
96
DDOMINION ENERGY
12,275$00.00%
97
FSKFS KKR
24,744$00.00%
98
MAMASTERCARD INC
1,149$00.00%
99
ECLECOLAB INC
2,103$00.00%
100
IVZINVESCO LTD
12,953$00.00%
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