13F HOLDINGS REPORT
Keystone Financial Group
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001765380-24-000254
Total Value
$279.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 204,007 | $43.0M | 15.39% |
| 2 | MICROSOFT CORP | MSFT | 47,216 | $21.1M | 7.56% |
| 3 | NVIDIA CORP | NVDA | 160,086 | $19.8M | 7.08% |
| 4 | BERKSHIRE HATHAWAY | BRK-A | 30,200 | $12.3M | 4.40% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 17 | $10.4M | 3.73% |
| 6 | AMAZON COM | AMZN | 52,376 | $10.1M | 3.63% |
| 7 | META PLATFORMS | META | 14,393 | $7.3M | 2.60% |
| 8 | ALPHABET INC | GOOG | 35,590 | $6.5M | 2.34% |
| 9 | ADVANCED MICRO | AMD | 38,899 | $6.3M | 2.26% |
| 10 | PROCTER & GAMBLE | 742718109 | 36,053 | $5.9M | 2.13% |
| 11 | EXXON MOBIL | XOM | 49,821 | $5.7M | 2.05% |
| 12 | TESLA INC | TSLA | 27,700 | $5.5M | 1.96% |
| 13 | PALANTIR TECHNOLOGIES | PLTR | 209,203 | $5.3M | 1.90% |
| 14 | ALPHABET INC | GOOG | 27,006 | $4.9M | 1.76% |
| 15 | JPMORGAN CHASE | VYLD | 22,138 | $4.5M | 1.60% |
| 16 | ELI LILLY | LLY | 4,286 | $3.9M | 1.39% |
| 17 | JOHNSON & JOHNSON | JNJ | 24,816 | $3.6M | 1.30% |
| 18 | MERCK & COMPANY | MRK | 26,494 | $3.3M | 1.17% |
| 19 | LOWES COMPANIES | 548661107 | 14,127 | $3.1M | 1.12% |
| 20 | WELLS FARGO | 949746804 | 2,611 | $3.1M | 1.11% |
| 21 | ABBVIE INC | ABBV | 17,913 | $3.1M | 1.10% |
| 22 | PEPSICO INC | PEP | 16,929 | $2.8M | 1.00% |
| 23 | BOEING COMPANY | BA-PA | 12,566 | $2.3M | 0.82% |
| 24 | MCDONALDS CORP | MCD | 8,757 | $2.2M | 0.80% |
| 25 | CHEVRON CORP | CVX | 14,127 | $2.2M | 0.79% |
| 26 | HOME DEPOT | HD | 6,122 | $2.1M | 0.75% |
| 27 | INTL PAPER | 460146103 | 45,096 | $1.9M | 0.70% |
| 28 | VISA INC | V | 7,184 | $1.9M | 0.68% |
| 29 | COCA COLA COMPANY | KO | 28,990 | $1.8M | 0.66% |
| 30 | CHIPOTLE MEXICAN | CMG | 29,199 | $1.8M | 0.66% |
| 31 | ABBOTT LABORATORIES | ABLZF | 17,020 | $1.8M | 0.63% |
| 32 | PFIZER INC | PFE | 60,572 | $1.7M | 0.61% |
| 33 | PHILIP MORRIS | 718172109 | 16,501 | $1.7M | 0.60% |
| 34 | NETFLIX INC | NFLX | 2,333 | $1.6M | 0.56% |
| 35 | AT&T INC | T-PC | 73,252 | $1.4M | 0.50% |
| 36 | QUALCOMM INC | QCOM | 6,952 | $1.4M | 0.50% |
| 37 | MARATHON PETROLEUM | MARA | 7,910 | $1.4M | 0.49% |
| 38 | WALMART INC | WMT | 19,862 | $1.3M | 0.48% |
| 39 | SEAGATE TECHNOLOGY | SE | 12,749 | $1.3M | 0.47% |
| 40 | NORFOLK SOUTHERN | 655844108 | 5,823 | $1.3M | 0.45% |
| 41 | UNILEVER PLC | UNLYF | 22,024 | $1.2M | 0.43% |
| 42 | CISCO SYSTEMS | CSCO | 24,927 | $1.2M | 0.42% |
| 43 | BANK AMERICA | 060505104 | 29,104 | $1.2M | 0.41% |
| 44 | UNITEDHEALTH GROUP | UNH | 2,252 | $1.1M | 0.41% |
| 45 | GE AEROSPACE | 369604301 | 6,968 | $1.1M | 0.40% |
| 46 | UNITED PARCEL | UPS | 8,044 | $1.1M | 0.39% |
| 47 | BROADCOM INC | AVGO | 644 | $1.0M | 0.37% |
| 48 | DUKE ENERGY | DUKB | 9,655 | $967,731 | 0.35% |
| 49 | WALT DISNEY | 254687106 | 9,695 | $962,580 | 0.34% |
| 50 | VERIZON COMMUNICATIONS | VZ | 22,459 | $926,191 | 0.33% |
| 51 | BARRICK GOLD | 067901108 | 54,796 | $913,988 | 0.33% |
| 52 | BECTON DICKINSON | BDX | 3,849 | $899,551 | 0.32% |
| 53 | ORACLE CORP | ORCL-PD | 6,156 | $869,177 | 0.31% |
| 54 | DIAGEO PLC | DGEAF | 6,829 | $861,034 | 0.31% |
| 55 | ILLINOIS TOOL | 452308109 | 3,586 | $849,767 | 0.30% |
| 56 | 3M COMPANY | MMM | 8,278 | $845,980 | 0.30% |
| 57 | AMERICAN ELECTRIC | 025537101 | 8,904 | $781,258 | 0.28% |
| 58 | NEXTERA ENERGY | NEE-PW | 10,914 | $772,858 | 0.28% |
| 59 | ARTISAN PARTNERS | 04316A108 | 18,684 | $771,090 | 0.28% |
| 60 | NIKE INC | NKE | 9,493 | $715,487 | 0.26% |
| 61 | ELEVANCE HEALTH | ELV | 1,310 | $709,791 | 0.25% |
| 62 | TEVA PHARMACEUTICAL | 881624209 | 43,004 | $698,825 | 0.25% |
| 63 | ALBEMARLE CORP | ALB-PA | 14,000 | $653,244 | 0.23% |
| 64 | AIRBNB INC | ABNB | 4,092 | $620,473 | 0.22% |
| 65 | COINBASE GLOBAL | COIN | 2,766 | $614,692 | 0.22% |
| 66 | LOCKHEED MARTIN | LMT | 1,304 | $609,113 | 0.22% |
| 67 | WELLS FARGO | 949746101 | 10,188 | $605,057 | 0.22% |
| 68 | DOMINION ENERGY | D | 12,275 | $601,496 | 0.22% |
| 69 | INTL BUSINESS | INTR | 3,205 | $554,340 | 0.20% |
| 70 | COSTCO WHOLESALE | 22160K105 | 651 | $553,357 | 0.20% |
| 71 | LAM RESEARCH CORPORATION | LRCX | 516 | $549,092 | 0.20% |
| 72 | SOUTHERN COMPANY | SOMN | 7,034 | $545,630 | 0.20% |
| 73 | CSX CORP | CSX | 16,310 | $545,587 | 0.20% |
| 74 | BRITISH AMERN | 110448107 | 17,331 | $536,056 | 0.19% |
| 75 | ENBRIDGE INC | ENNPF | 14,399 | $512,478 | 0.18% |
| 76 | FIDELITY NATIONAL | 31620M106 | 6,790 | $511,720 | 0.18% |
| 77 | GRAYSCALE BITCOIN | GBTC | 9,563 | $509,135 | 0.18% |
| 78 | MASTERCARD INC | MA | 1,149 | $506,899 | 0.18% |
| 79 | ECOLAB INC | ECL | 2,103 | $500,542 | 0.18% |
| 80 | FS KKR | FSK | 24,744 | $488,209 | 0.17% |
| 81 | REALTY INCOME | O | 9,162 | $483,934 | 0.17% |
| 82 | LINDE PLC | LIN | 1,067 | $468,305 | 0.17% |
| 83 | AMGEN INC | AMGN | 1,484 | $463,827 | 0.17% |
| 84 | U S BANCORP DE | USB-PS | 11,539 | $458,112 | 0.16% |
| 85 | INTEL CORP | INTC | 14,582 | $451,598 | 0.16% |
| 86 | DRAFTKINGS INC | DKNG | 11,721 | $447,387 | 0.16% |
| 87 | FEDEX CORP | FDX | 1,484 | $444,866 | 0.16% |
| 88 | ALBEMARLE CORP | ALB-PA | 4,645 | $443,714 | 0.16% |
| 89 | KROGER CO | KR | 8,753 | $437,057 | 0.16% |
| 90 | WASTE MANAGEMENT | 94106L109 | 2,024 | $431,822 | 0.15% |
| 91 | TRAVELERS COS | TRV | 2,117 | $430,471 | 0.15% |
| 92 | BLACKSTONE INC | BX | 3,472 | $429,835 | 0.15% |
| 93 | SPDR GOLD | GLD | 1,975 | $424,645 | 0.15% |
| 94 | ISHARES SILVER | SLV | 15,982 | $424,641 | 0.15% |
| 95 | RH | RH | 1,710 | $417,991 | 0.15% |
| 96 | ANHEUSER BUSCH | BUDFF | 7,186 | $417,867 | 0.15% |
| 97 | THERMO FISHER | TMO | 747 | $413,143 | 0.15% |
| 98 | KLA CORP | KLAC | 500 | $412,369 | 0.15% |
| 99 | KIMBERLY CLARK | KMB | 2,978 | $411,553 | 0.15% |
| 100 | NOVO NORDISK | NONOF | 2,846 | $406,204 | 0.15% |
| 101 | ALLSTATE CORP | ALL-PJ | 2,503 | $399,702 | 0.14% |
| 102 | TEMPUR SEALY | SGI | 8,421 | $398,656 | 0.14% |
| 103 | BP PLC | BPPFF | 11,014 | $397,601 | 0.14% |
| 104 | PDD HOLDINGS | PDD | 2,983 | $396,589 | 0.14% |
| 105 | SALESFORCE INC | CRM | 1,538 | $395,311 | 0.14% |
| 106 | DEERE & CO | DE | 1,053 | $393,434 | 0.14% |
| 107 | BANK NEW YORK | 064058100 | 6,485 | $388,387 | 0.14% |
| 108 | ALTRIA GROUP | MO | 8,361 | $380,837 | 0.14% |
| 109 | FORD MOTOR | 345370860 | 29,024 | $363,960 | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR | 874039100 | 2,089 | $363,126 | 0.13% |
| 111 | AMERICAN EXPRESS | AXP | 1,508 | $349,204 | 0.13% |
| 112 | GSK PLC | GLAXF | 9,037 | $347,940 | 0.12% |
| 113 | LOGITECH INTL | H50430232 | 3,551 | $344,021 | 0.12% |
| 114 | PALO ALTO | PANW | 1,011 | $342,737 | 0.12% |
| 115 | INDEPENDENT BANK | 453838609 | 12,624 | $340,861 | 0.12% |
| 116 | SCHLUMBERGER LTD | SLB | 6,989 | $329,743 | 0.12% |
| 117 | MONDELEZ INTERNATIONAL | 609207105 | 5,028 | $329,031 | 0.12% |
| 118 | LINCOLN NATL CORP IN | 534187109 | 10,464 | $325,444 | 0.12% |
| 119 | KELLANOVA | BEKE | 5,591 | $322,517 | 0.12% |
| 120 | CATERPILLAR INC | CAT | 945 | $314,678 | 0.11% |
| 121 | CITIGROUP INC | C-PR | 4,885 | $310,005 | 0.11% |
| 122 | CONSTELLATION ENERGY | CEG | 1,536 | $307,631 | 0.11% |
| 123 | WELLTOWER INC | WELL | 2,910 | $303,369 | 0.11% |
| 124 | COPA HOLDINGS | CPA | 3,127 | $297,653 | 0.11% |
| 125 | TURNING POINT | 90041L105 | 9,209 | $295,525 | 0.11% |
| 126 | EMERSON ELECTRIC | EMR | 2,643 | $291,189 | 0.10% |
| 127 | GE VERNOVA | GEV | 1,679 | $287,979 | 0.10% |
| 128 | AIR PRODUCTS | AIIR | 1,096 | $282,803 | 0.10% |
| 129 | CONOCOPHILLIPS | COP | 2,419 | $276,653 | 0.10% |
| 130 | SOUTHERN COPPER | SCCO | 2,557 | $275,491 | 0.10% |
| 131 | SYLVAMO CORP | SLVM | 4,003 | $274,607 | 0.10% |
| 132 | KKR & CO | KKRT | 2,583 | $271,788 | 0.10% |
| 133 | BROWN FORMAN CORP CL B | BF-B | 6,190 | $267,353 | 0.10% |
| 134 | TARGET CORP | TGT | 1,793 | $265,392 | 0.10% |
| 135 | CENCORA INC | COR | 1,138 | $256,392 | 0.09% |
| 136 | IRON MOUNTAIN | 46284V101 | 2,851 | $255,472 | 0.09% |
| 137 | HONEYWELL INTL | 438516106 | 1,195 | $255,270 | 0.09% |
| 138 | OLLIES BARGAIN | 681116109 | 2,568 | $252,099 | 0.09% |
| 139 | NOV INC | NOV | 13,101 | $249,043 | 0.09% |
| 140 | APPLIED MATERIALS | 038222105 | 1,053 | $248,564 | 0.09% |
| 141 | WEC ENERGY | WEC | 3,168 | $248,525 | 0.09% |
| 142 | PPL CORP | PPLC | 8,752 | $242,009 | 0.09% |
| 143 | TRUIST FINANCIAL | 89832Q109 | 6,222 | $241,736 | 0.09% |
| 144 | ROYAL CARIBBEAN | V7780T103 | 1,510 | $240,739 | 0.09% |
| 145 | YUM BRANDS INC | YUM | 1,767 | $234,058 | 0.08% |
| 146 | TJX COS | 872540109 | 2,123 | $233,696 | 0.08% |
| 147 | MARRIOTT INTL | 571903202 | 932 | $225,330 | 0.08% |
| 148 | KNIGHT SWIFT | 499049104 | 4,471 | $223,175 | 0.08% |
| 149 | ADOBE INC | ADBE | 393 | $218,327 | 0.08% |
| 150 | HARTFORD FINANCIAL | HIG-PG | 2,166 | $217,801 | 0.08% |
| 151 | MEDTRONIC PLC | MDT | 2,744 | $216,003 | 0.08% |
| 152 | KENVUE INC | KVUE | 11,454 | $208,232 | 0.07% |
| 153 | ATI INC | ATI | 3,750 | $207,938 | 0.07% |
| 154 | ARROWHEAD PHARMACEUTICAL | ARWR | 8,000 | $207,920 | 0.07% |
| 155 | CORNING INC | GLW | 5,307 | $206,177 | 0.07% |
| 156 | ONEOK INC | OKE | 2,501 | $203,974 | 0.07% |
| 157 | INVESCO LTD | IVZ | 12,953 | $193,772 | 0.07% |
| 158 | HALEON PLC | HLNCF | 21,076 | $174,086 | 0.06% |
| 159 | NEWELL BRANDS | NWL | 23,590 | $151,213 | 0.05% |
| 160 | WALGREENS BOOTS | 931427108 | 10,444 | $126,323 | 0.05% |
| 161 | VODAFONE GROUP | 92857W308 | 11,581 | $102,727 | 0.04% |
| 162 | INOVIO PHARMACEUTICALS | INO | 10,088 | $81,512 | 0.03% |
| 163 | AMC ENTERTAINMENT | 00165C302 | 12,357 | $61,539 | 0.02% |
| 164 | POSEIDA THERAPEUTICS | 73730P108 | 15,000 | $43,800 | 0.02% |
| 165 | THE REALREAL | 88339P101 | 10,000 | $31,900 | 0.01% |
| 166 | DANIMER SCIENTIFIC | 236272100 | 51,318 | $30,961 | 0.01% |
| 167 | VERU INC | VERU | 22,000 | $18,508 | 0.01% |
| 168 | LUMEN TECHNOLOGIES | LUMN | 10,668 | $11,735 | 0.00% |
| 169 | FARADAY FUTURE | 307359703 | 10,850 | $5,497 | 0.00% |