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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Keel Point, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001386935-23-000005

Total Value
$729.6M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363225,611$88.6M12.14%
2SPDR S&P 500 ETF TRSPY153,709$65.7M9.01%
3ISHARES TR464287622127,289$29.9M4.10%
4ISHARES TR464287226297,800$28.0M3.84%
5SPDR SER TR78464A854550,714$27.7M3.79%
6ISHARES TR464287465364,995$25.2M3.45%
7VANGUARD TAX-MANAGED FDS921943858433,921$19.0M2.60%
8ISHARES TR464288661164,959$18.7M2.56%
9SPDR GOLD TRGLD78,054$13.4M1.83%
10ISHARES TR46428761449,807$13.2M1.82%
11MICROSOFT CORPMSFT41,909$13.2M1.81%
12ISHARES TR464287234323,233$12.3M1.68%
13APPLE INCAAPL62,234$10.7M1.46%
14ISHARES TR46428759867,183$10.2M1.40%
15VANGUARD WORLD FD92191087365,580$10.0M1.37%
16ISHARES TR46428724292,117$9.4M1.29%
17ISHARES TR46428825799,185$9.2M1.26%
18ALPHABET INCGOOG54,257$7.1M0.97%
19BERKSHIRE HATHAWAY INC DELBRK-A12$6.4M0.87%
20INVESCO QQQ TRIVZ17,316$6.2M0.85%
21SOUTHERN COSOMN90,534$5.9M0.80%
22ACCENTURE PLC IRELANDACN18,711$5.7M0.79%
23NORTHERN LTS FD TR IVNTRSO158,126$5.0M0.69%
24VISA INCV21,222$4.9M0.67%
25SELECT SECTOR SPDR TR81369Y80329,458$4.8M0.66%
26ISHARES TR46428745755,372$4.5M0.61%
27ISHARES TR46428743249,645$4.4M0.60%
28JOHNSON & JOHNSONJNJ28,205$4.4M0.60%
29WALMART INCWMT26,162$4.2M0.57%
30FEDEX CORPFDX15,706$4.2M0.57%
31ROPER TECHNOLOGIES INCROP8,319$4.0M0.55%
32AMAZON COM INCAMZN31,400$4.0M0.55%
33SHERWIN WILLIAMS COSHW15,317$3.9M0.54%
34MERCK & CO INCMRK37,740$3.9M0.53%
35QUALCOMM INCQCOM34,966$3.9M0.53%
36DANAHER CORPORATION23585110215,458$3.8M0.53%
37AMPHENOL CORP NEW03209510145,503$3.8M0.52%
38THERMO FISHER SCIENTIFIC INCTMO7,052$3.6M0.49%
39FASTENAL COFAST65,010$3.6M0.49%
40ILLINOIS TOOL WKS INC45230810915,382$3.5M0.49%
41J P MORGAN EXCHANGE TRADED F46641Q83770,523$3.5M0.49%
42INTERCONTINENTAL EXCHANGE IN45866F10432,015$3.5M0.48%
43STRYKER CORPORATIONSYK12,852$3.5M0.48%
44EXPEDITORS INTL WASH INC30213010930,241$3.5M0.48%
45FISERV INCFISV30,483$3.4M0.47%
46DISNEY WALT CO25468710642,369$3.4M0.47%
47CVS HEALTH CORPCVS48,053$3.4M0.46%
48ISHARES TR46428827359,267$3.3M0.46%
49ISHARES TR46428744036,175$3.3M0.45%
50BANDWIDTH INCBAND293,229$3.3M0.45%
51CHURCH & DWIGHT CO INCCHD35,841$3.3M0.45%
52CHECK POINT SOFTWARE TECH LTM2246510424,455$3.3M0.45%
53ISHARES TR46428750711,949$3.0M0.41%
54VANGUARD INDEX FDS92290865220,137$2.9M0.40%
55ZEBRA TECHNOLOGIES CORPORATIZBRA11,987$2.8M0.39%
56NVIDIA CORPORATIONNVDA6,312$2.7M0.38%
57SELECT SECTOR SPDR TR81369Y60582,471$2.7M0.37%
58VANGUARD INDEX FDS92290876912,276$2.6M0.36%
59J P MORGAN EXCHANGE TRADED F46641Q22544,700$2.6M0.36%
60TESLA INCTSLA9,638$2.4M0.33%
61NORTHERN LTS FD TR IVNTRSO105,959$2.4M0.33%
62VANGUARD CHARLOTTE FDS92203J40748,595$2.3M0.32%
63BERKSHIRE HATHAWAY INC DELBRK-A6,476$2.3M0.31%
64NORTHERN LTS FD TR IVNTRSO70,727$2.2M0.30%
65HOME DEPOT INCHD6,956$2.1M0.29%
66VANGUARD INTL EQUITY INDEX F92204286631,251$2.1M0.29%
67SERVISFIRST BANCSHARES INCSFBS39,665$2.1M0.28%
68VANGUARD SCOTTSDALE FDS92206C70636,001$2.1M0.28%
69INTERNATIONAL BUSINESS MACHSINTR14,363$2.0M0.28%
70META PLATFORMS INCMETA6,690$2.0M0.28%
71UNITEDHEALTH GROUP INCUNH3,835$1.9M0.27%
72ISHARES TR46428864637,754$1.9M0.26%
73SCHWAB STRATEGIC TR80852440928,883$1.9M0.26%
74J P MORGAN EXCHANGE TRADED F46641Q21736,554$1.8M0.25%
75VANGUARD INDEX FDS9229085389,384$1.8M0.25%
76NORTHERN LTS FD TR IVNTRSO68,292$1.8M0.25%
77SCHWAB STRATEGIC TR80852480549,086$1.7M0.23%
78ISHARES SILVER TRSLV81,194$1.7M0.23%
79VANGUARD INDEX FDS92290855321,674$1.6M0.22%
80DIMENSIONAL ETF TRUST25434V60935,493$1.6M0.22%
81ISHARES TR46435G51622,643$1.6M0.21%
82ISHARES TR46432F33911,390$1.5M0.21%
83ISHARES TR46429B26767,652$1.5M0.20%
84FIRST TR EXCHNG TRADED FD VI33740F88857,049$1.4M0.19%
85EXXON MOBIL CORPXOM11,543$1.4M0.19%
86VANGUARD INDEX FDS9229087449,813$1.4M0.19%
87ISHARES INC46434G10328,257$1.3M0.18%
88ALPHABET INCGOOG10,142$1.3M0.18%
89MASTERCARD INCORPORATEDMA3,370$1.3M0.18%
90TAKE-TWO INTERACTIVE SOFTWARTTWO9,414$1.3M0.18%
91JPMORGAN CHASE & COVYLD9,104$1.3M0.18%
92ISHARES TR46428748114,402$1.3M0.18%
93PROCTER AND GAMBLE CO7427181098,720$1.3M0.17%
94VANGUARD INTL EQUITY INDEX F92204285831,986$1.3M0.17%
95NORFOLK SOUTHN CORP6558441086,319$1.2M0.17%
96ISHARES TR46435G40947,772$1.2M0.17%
97INVESCO EXCH TRD SLF IDX FDIVZ57,716$1.2M0.16%
98VANGUARD INDEX FDS9229087515,795$1.1M0.15%
99SALESFORCE INCCRM5,343$1.1M0.15%
100ELI LILLY & COLLY2,011$1.1M0.15%
101ADOBE INCADBE2,099$1.1M0.15%
102ABRDN PLATINUM ETF TRUSTPPLT12,726$1.1M0.15%
103ISHARES TR46429B59823,528$1.0M0.14%
104CISCO SYS INCCSCO19,193$1.0M0.14%
105ISHARES TR4642871769,625$998,3340.14%
106ISHARES TR4642872002,292$984,1620.13%
107ISHARES TR46428888511,297$974,9310.13%
108INVESCO EXCH TRD SLF IDX FDIVZ48,194$969,1810.13%
109CHEVRON CORP NEWCVX5,711$963,0240.13%
110LOWES COS INC5486611074,602$956,4220.13%
111ISHARES TR4642877059,367$945,4110.13%
112ISHARES TR4642875231,964$930,1070.13%
113COCA COLA COKO16,001$895,7470.12%
114UNITED CMNTY BKS BLAIRSVLE GUNTCW34,802$884,3190.12%
115SPDR SER TR78464A67231,301$861,7280.12%
116NORTHERN LTS FD TR IVNTRSO27,924$848,6100.12%
117SELECT SECTOR SPDR TR81369Y2096,500$836,8410.11%
118SPDR SER TR78464A66431,929$834,9480.11%
119ABBVIE INCABBV5,519$822,6730.11%
120VANGUARD INTL EQUITY INDEX F9220427428,784$818,4470.11%
121SPDR INDEX SHS FDS78463X87128,023$816,5990.11%
122SELECT SECTOR SPDR TR81369Y5068,842$799,2280.11%
123ISHARES TR4642878048,452$797,2690.11%
124INVESCO EXCH TRD SLF IDX FDIVZ36,399$772,7460.11%
125ISHARES TR4642877399,889$772,7260.11%
126BROADCOM INCAVGO920$764,4920.10%
127ISHARES TR4642877622,798$755,5610.10%
128ISHARES TR4642884147,175$735,7250.10%
129ISHARES TR4642876554,059$717,3520.10%
130ISHARES TR46428868723,748$716,0090.10%
131COSTCO WHSL CORP NEW22160K1051,263$713,3630.10%
132TAIWAN SEMICONDUCTOR MFG LTD8740391008,190$711,7250.10%
133LINDE PLCLIN1,872$696,9080.10%
134ISHARES TR4642874736,568$685,3050.09%
135MCDONALDS CORPMCD2,590$682,4070.09%
136CATERPILLAR INCCAT2,459$671,3200.09%
137GLOBAL X FDS37954Y85512,070$665,9000.09%
138FIRST TR EXCHANGE-TRADED FD33738R60514,738$652,8880.09%
139PEPSICO INCPEP3,786$641,4200.09%
140ISHARES TR4642887605,817$616,4590.08%
141J P MORGAN EXCHANGE TRADED F46641Q23313,647$614,5240.08%
142INTUITINTU1,200$613,1500.08%
143ISHARES TR4642871685,544$596,7300.08%
144ABBOTT LABSABLZF6,099$590,7240.08%
145INVESCO EXCH TRADED FD TR IIIVZ12,670$589,4080.08%
146UNITED STS OIL FD LPUNTCW7,246$585,9120.08%
147SELECT SECTOR SPDR TR81369Y4073,636$585,2950.08%
148NETFLIX INCNFLX1,525$575,8400.08%
149NOVO-NORDISK A SNONOF6,235$567,0080.08%
150UNION PAC CORPUNP2,717$553,2030.08%
151AMGEN INCAMGN2,016$541,8880.07%
152ISHARES TR46429B6977,464$540,2440.07%
153FIRST TR EXCHANGE-TRADED ALP33737M20112,051$537,7050.07%
154ORACLE CORPORCL-PD5,045$534,4170.07%
155VANGUARD BD INDEX FDS92203C30310,773$529,9130.07%
156SPROTT PHYSICAL GOLD TRSII36,675$525,1910.07%
157VANGUARD INDEX FDS9229085952,437$521,8890.07%
158ASML HOLDING N VASMLF872$513,3840.07%
159NEXTERA ENERGY INCNEE-PW8,922$511,1320.07%
160DIMENSIONAL ETF TRUST25434V70819,423$508,8830.07%
161BANK AMERICA CORP06050510418,494$506,3570.07%
162FIDELITY MERRIMACK STR TR31618830911,414$497,1940.07%
163DIREXION SHS ETF TR25459Y2076,544$489,3300.07%
164SELECT SECTOR SPDR TR81369Y8868,261$486,8210.07%
165ISHARES INC46434G86316,000$484,4760.07%
166ISHARES TR46429B6559,517$484,3390.07%
167SCHWAB STRATEGIC TR8085243006,646$483,2970.07%
168ISHARES INC46428674910,646$463,8460.06%
169HONEYWELL INTL INC4385161062,510$463,7370.06%
170ISHARES TR4642894382,955$454,5980.06%
171HARTFORD FDS EXCHANGE TRADED41653L30514,144$453,8810.06%
172ARK ETF TR00214Q10411,377$451,3260.06%
173NEWMONT CORPNEMCL12,119$447,8080.06%
174FIDELITY COVINGTON TRUST31609284011,468$442,5590.06%
175VANGUARD SPECIALIZED FUNDS9219088442,839$441,1200.06%
176STARBUCKS CORPSBUX4,820$439,9500.06%
177TEXAS INSTRS INC8825081042,763$439,3790.06%
178ISHARES TR46435G4254,677$439,2170.06%
179AT&T INCT-PC28,976$435,2240.06%
180VANGUARD SCOTTSDALE FDS92206C6646,069$433,5820.06%
181VANGUARD MUN BD FDS9229077468,924$429,2440.06%
182VANGUARD WORLD FDS92204A8844,074$428,5510.06%
183NORTHERN LTS FD TR IVNTRSO10,156$427,4530.06%
184BOOKING HOLDINGS INCBKNG136$419,4170.06%
185ISHARES INC4642866089,885$417,5450.06%
186VANGUARD INDEX FDS9229086112,578$411,1900.06%
187ISHARES INC4642868227,053$410,6960.06%
188NORTHROP GRUMMAN CORPNOC924$406,8420.06%
189ELEVANCE HEALTH INCELV932$405,8720.06%
190PROGRESSIVE CORP7433151032,905$404,7320.06%
191ISHARES INC46434G7648,006$398,9390.05%
192VERIZON COMMUNICATIONS INCVZ12,295$398,4690.05%
193APPLIED MATLS INC0382221052,839$393,0400.05%
194EATON CORP PLCETN1,830$390,3630.05%
195VANECK ETF TRUST92189F6762,685$389,2710.05%
196ADVANCED MICRO DEVICES INCAMD3,780$388,6150.05%
197SPDR SER TR78464A8621,976$387,3760.05%
198ISHARES TR4642885884,272$379,3770.05%
199GLOBAL PMTS INC37940X1023,262$376,4550.05%
200ISHARES TR46434VBG415,177$375,3180.05%
201ROSS STORES INCROST3,312$374,1200.05%
202COMCAST CORP NEWCCZ8,323$369,0360.05%
203ISHARES TR4642876891,498$367,1340.05%
204TJX COS INC NEW8725401094,110$365,3220.05%
205HCA HEALTHCARE INCHCA1,484$365,0640.05%
206AFLAC INCAFL4,739$363,6950.05%
207ISHARES TR46434VAX814,114$357,9420.05%
208INTUITIVE SURGICAL INCISRG1,214$354,8400.05%
209SELECT SECTOR SPDR TR81369Y3085,132$353,1140.05%
210ZOETIS INCZTS2,025$352,3870.05%
211BLACKSTONE INCBX3,264$349,7570.05%
212UBER TECHNOLOGIES INCUBER7,544$346,9490.05%
213UNITED RENTALS INCURI775$344,5420.05%
214SAP SESAPGF2,661$344,1520.05%
215SONY GROUP CORPSNEJF4,169$343,5690.05%
216CONOCOPHILLIPSCOP2,864$343,1000.05%
217AUTOMATIC DATA PROCESSING INADP1,420$341,5800.05%
218ISHARES TR4642886793,089$341,2420.05%
219AMERIPRISE FINL INC03076C1061,035$341,2200.05%
220BAKER HUGHES COMPANYBKR9,652$340,9130.05%
221SERVICENOW INCNOW606$338,7300.05%
222S&P GLOBAL INCSPGI918$335,6100.05%
223ASTRAZENECA PLCAZN4,905$332,1790.05%
224INVESCO ACTIVELY MANAGED ETFIVZ7,424$331,3330.05%
225BLACKROCK INCBLK511$330,6130.05%
226SPDR S&P 500 ETF TRSPY11,000$325,4900.04%
227SCHWAB STRATEGIC TR80852474810,009$321,6890.04%
228THE CIGNA GROUP1255231001,124$321,5920.04%
229PARKER-HANNIFIN CORPPH817$318,3740.04%
230ANALOG DEVICES INCADI1,811$315,2890.04%
231WASTE MGMT INC DEL94106L1092,068$315,1780.04%
232AMERICAN CENTY ETF TR0250723646,527$314,2260.04%
233BOEING COBA-PA1,622$310,9050.04%
234VANGUARD WORLD FDS92204A702749$310,5880.04%
235VANGUARD INTL EQUITY INDEX F9220427182,918$309,8480.04%
236TRUIST FINL CORP89832Q10910,712$306,4570.04%
237ROCKWELL AUTOMATION INCROK1,071$306,2550.04%
238SPDR SER TR78468R40812,510$305,9990.04%
239LAM RESEARCH CORPLRCX486$304,8920.04%
240WELLS FARGO CO NEW9497461017,314$298,8350.04%
241AMERICAN CENTY ETF TR0250725627,490$296,8290.04%
242MEDTRONIC PLCMDT3,735$292,6470.04%
243PROLOGIS INC.PLDGP2,587$290,3150.04%
244ISHARES TR46432F8424,504$289,8180.04%
245DYCOM INDS INC2674751013,233$287,7220.04%
246VICTORY PORTFOLIOS II92647N8245,107$285,2770.04%
247FIDELITY COVINGTON TRUST31609285712,513$284,6710.04%
248GENERAL ELECTRIC CO3696043012,571$284,2240.04%
249AMERICAN CENTY ETF TR0250728024,887$282,7130.04%
250TOYOTA MOTOR CORPTOYOF1,570$282,2080.04%
251ENTERGY CORP NEWENO3,048$281,9050.04%
252FIRST TR VALUE LINE DIVID IN33734H1067,343$274,5430.04%
253LOCKHEED MARTIN CORPLMT667$272,7400.04%
254SCHWAB CHARLES CORPSCHW-PJ4,938$271,0880.04%
255ISHARES INC4642864008,720$267,4420.04%
256INVESCO EXCH TRD SLF IDX FDIVZ14,091$264,7050.04%
257SHELL PLCRYDAF4,102$264,0730.04%
258NOVARTIS AGNVSEF2,573$262,1170.04%
259TRANE TECHNOLOGIES PLCTT1,287$261,1840.04%
260UNITED PARCEL SERVICE INCUPS1,668$260,0230.04%
261NIKE INCNKE2,710$259,1080.04%
262ISHARES TR4642885703,101$252,4520.03%
263GENERAL DYNAMICS CORPGD1,141$252,1850.03%
264VANGUARD INDEX FDS922908736926$252,1590.03%
265AUTODESK INCADSK1,216$251,6030.03%
266MICROCHIP TECHNOLOGY INC.MCHPP3,213$250,7920.03%
267SEAGEN INCSE1,175$249,2760.03%
268RTX CORPORATIONRTX3,433$247,0440.03%
269DEERE & CODE645$243,2690.03%
270ISHARES TR4642878872,186$239,7640.03%
271AMERICAN TOWER CORP NEW03027X1001,451$238,6660.03%
272MORGAN STANLEYMS-PQ2,861$233,6590.03%
273HSBC HLDGS PLCHBCYF5,892$232,5090.03%
274TARGET CORPTGT2,102$232,4250.03%
275BRISTOL-MYERS SQUIBB COCELG-RI3,972$230,5500.03%
276CHUBB LIMITEDCB1,104$229,9270.03%
277AON PLCAON707$229,3250.03%
278ISHARES TR46436E7676,582$228,1320.03%
279WELLTOWER INCWELL2,780$227,7680.03%
280INTEL CORPINTC6,385$226,9990.03%
281BOSTON SCIENTIFIC CORPBSX4,287$226,3540.03%
282PNC FINL SVCS GROUP INC6934751051,833$225,0630.03%
283MARSH & MCLENNAN COS INC5717481021,161$220,9700.03%
284UBS GROUP AGUBS8,944$220,4760.03%
285BHP GROUP LTDBHPLF3,870$220,1320.03%
286LENNAR CORPLEN-B1,954$219,3030.03%
287REGENERON PHARMACEUTICALSREGN264$217,2610.03%
288DIAGEO PLCDGEAF1,456$217,2170.03%
289MITSUBISHI UFJ FINL GROUP IN60682210425,358$215,2930.03%
290CARRIER GLOBAL CORPORATIONCARR3,896$215,0680.03%
291IDEXX LABS INC45168D104490$214,2620.03%
292MONDELEZ INTL INC6092071053,069$212,9640.03%
293HALLIBURTON COHAL5,246$212,4820.03%
294GOLDMAN SACHS GROUP INCGSCE651$210,5320.03%
295RENTOKIL INITIAL PLCRKLIF5,544$205,4050.03%
296EDWARDS LIFESCIENCES CORPEW2,945$204,0300.03%
297ISHARES TR4642886384,184$203,5560.03%
298MARATHON PETE CORPMARA1,345$203,5560.03%
299MONSTER BEVERAGE CORP NEWMNST3,839$203,2750.03%
300PRUDENTIAL FINL INCPUKPF2,139$202,9880.03%
301KKR & CO INCKKRT3,286$202,4250.03%
302SYNOVUS FINL CORP87161C5017,253$201,6300.03%
303MCKESSON CORPMCK463$201,4260.03%
304PHILLIPS 66PSX1,671$200,7840.03%
305PALO ALTO NETWORKS INCPANW854$200,2120.03%
306FORD MTR CO DEL34537086015,845$196,7950.03%
307INDEPENDENCE RLTY TR INC45378A10613,295$187,0610.03%
308AMC ENTMT HLDGS INC00165C30218,740$149,7330.02%
309BANCO BILBAO VIZCAYA ARGENTABBVXF18,072$145,4800.02%
310SUMITOMO MITSUI FINL GROUP I86562M20910,800$106,3800.01%
311HALEON PLCHLNCF11,764$97,9940.01%
312MIZUHO FINANCIAL GROUP INCMZHOF25,686$88,1040.01%
313BANCO SANTANDER S.A.BCDRF23,408$88,0140.01%
314BGC GROUP INCBGC12,196$64,3950.01%
315WIPRO LTDWIT11,072$53,5910.01%
316LLOYDS BANKING GROUP PLCLLOBF23,489$50,0310.01%
317AMBEV SAABEV11,235$28,9860.00%