13F HOLDINGS REPORT
Keudell/Morrison Wealth Management
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000218
Total Value
$475.9M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TCW ETF TRUST | 29287L700 | 1,184,988 | $46.9M | 9.86% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,595,818 | $43.8M | 9.20% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 293,514 | $19.8M | 4.16% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 433,575 | $19.6M | 4.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 452,125 | $17.9M | 3.76% |
| 6 | APPLE INC | AAPL | 65,575 | $17.8M | 3.75% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 517,138 | $16.6M | 3.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V534 | 216,004 | $13.1M | 2.75% |
| 9 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 309,157 | $10.9M | 2.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 74,511 | $10.7M | 2.25% |
| 11 | MICROSOFT CORP | MSFT | 19,787 | $9.6M | 2.01% |
| 12 | ALPHABET INC | GOOG | 29,301 | $9.2M | 1.93% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 241,000 | $8.9M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908553 | 100,090 | $8.9M | 1.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 172,577 | $8.7M | 1.83% |
| 16 | AMAZON COM INC | AMZN | 34,122 | $7.9M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 182,825 | $6.0M | 1.25% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 219,909 | $5.6M | 1.18% |
| 19 | ELI LILLY & CO | LLY | 5,149 | $5.5M | 1.16% |
| 20 | EXXON MOBIL CORP | XOM | 38,301 | $4.6M | 0.97% |
| 21 | ABBVIE INC | ABBV | 19,963 | $4.6M | 0.96% |
| 22 | VANGUARD WORLD FD | 92204A306 | 35,558 | $4.5M | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 30,196 | $4.3M | 0.91% |
| 24 | VISA INC | V | 11,400 | $4.0M | 0.84% |
| 25 | NVIDIA CORPORATION | NVDA | 21,128 | $3.9M | 0.83% |
| 26 | ALPHABET INC | GOOG | 12,412 | $3.9M | 0.82% |
| 27 | INVESCO QQQ TR | IVZ | 6,262 | $3.8M | 0.81% |
| 28 | LAM RESEARCH CORP | LRCX | 20,753 | $3.6M | 0.75% |
| 29 | CATERPILLAR INC | CAT | 5,983 | $3.4M | 0.72% |
| 30 | HOME DEPOT INC | HD | 9,227 | $3.2M | 0.67% |
| 31 | SPDR SERIES TRUST | 78464A409 | 29,726 | $3.2M | 0.67% |
| 32 | RTX CORPORATION | RTX | 17,209 | $3.2M | 0.66% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 18,440 | $3.0M | 0.62% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 8,884 | $2.9M | 0.60% |
| 35 | US BANCORP DEL | USB-PS | 53,527 | $2.9M | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 17,687 | $2.7M | 0.57% |
| 37 | QUALCOMM INC | QCOM | 14,207 | $2.4M | 0.51% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 53,295 | $2.2M | 0.46% |
| 39 | STRYKER CORPORATION | SYK | 6,105 | $2.1M | 0.45% |
| 40 | META PLATFORMS INC | META | 3,142 | $2.1M | 0.44% |
| 41 | GILEAD SCIENCES INC | GILD | 16,022 | $2.0M | 0.41% |
| 42 | NIKE INC | NKE | 30,312 | $1.9M | 0.41% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,503 | $1.9M | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,722 | $1.8M | 0.38% |
| 45 | ORACLE CORP | ORCL-PD | 9,257 | $1.8M | 0.38% |
| 46 | ISHARES TR | 46434V621 | 25,924 | $1.8M | 0.38% |
| 47 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,033 | $1.8M | 0.37% |
| 48 | AMGEN INC | AMGN | 5,356 | $1.8M | 0.37% |
| 49 | ALTRIA GROUP INC | MO | 30,321 | $1.7M | 0.37% |
| 50 | SALESFORCE INC | CRM | 6,555 | $1.7M | 0.36% |
| 51 | AT&T INC | T-PC | 64,430 | $1.6M | 0.34% |
| 52 | BROADCOM INC | AVGO | 4,481 | $1.6M | 0.33% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,757 | $1.5M | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,910 | $1.5M | 0.31% |
| 55 | ASML HOLDING N V | ASMLF | 1,310 | $1.4M | 0.29% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,304 | $1.4M | 0.29% |
| 57 | LTC PPTYS INC | 502175102 | 39,689 | $1.4M | 0.29% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 4,600 | $1.4M | 0.28% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,543 | $1.3M | 0.28% |
| 60 | MERCK & CO INC | MRK | 12,657 | $1.3M | 0.28% |
| 61 | VANECK ETF TRUST | 92189F486 | 49,023 | $1.2M | 0.26% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,109 | $1.2M | 0.26% |
| 63 | ISHARES TR | 464287168 | 8,449 | $1.2M | 0.25% |
| 64 | VANECK ETF TRUST | 92189F676 | 3,290 | $1.2M | 0.25% |
| 65 | CISCO SYS INC | CSCO | 15,005 | $1.2M | 0.24% |
| 66 | ISHARES TR | 464287465 | 11,738 | $1.1M | 0.24% |
| 67 | WALMART INC | WMT | 10,072 | $1.1M | 0.24% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,570 | $1.1M | 0.23% |
| 69 | ISHARES TR | 464287648 | 3,399 | $1.1M | 0.23% |
| 70 | STARBUCKS CORP | SBUX | 12,559 | $1.1M | 0.22% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 5,889 | $1.0M | 0.22% |
| 72 | WELLS FARGO CO NEW | 949746101 | 11,227 | $1.0M | 0.22% |
| 73 | REALTY INCOME CORP | O | 18,394 | $1.0M | 0.22% |
| 74 | ENBRIDGE INC | ENNPF | 21,529 | $1.0M | 0.22% |
| 75 | VANGUARD WHITEHALL FDS | 921946810 | 10,769 | $984,826 | 0.21% |
| 76 | TOTALENERGIES SE | TTE | 14,075 | $920,757 | 0.19% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,959 | $918,000 | 0.19% |
| 78 | INTEL CORP | INTC | 24,587 | $907,260 | 0.19% |
| 79 | WORLD GOLD TR | GLDW | 10,442 | $891,391 | 0.19% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 6,213 | $890,385 | 0.19% |
| 81 | NETFLIX INC | NFLX | 9,369 | $878,437 | 0.18% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,584 | $878,111 | 0.18% |
| 83 | SPDR GOLD TR | GLD | 2,122 | $840,970 | 0.18% |
| 84 | ONEOK INC NEW | OKE | 11,307 | $831,033 | 0.17% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,713 | $828,588 | 0.17% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,729 | $810,486 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,653 | $806,433 | 0.17% |
| 88 | TEXAS INSTRS INC | 882508104 | 4,639 | $804,820 | 0.17% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,172 | $799,486 | 0.17% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,412 | $796,225 | 0.17% |
| 91 | BOEING CO | BA-PA | 3,621 | $786,192 | 0.17% |
| 92 | ADOBE INC | ADBE | 2,161 | $756,328 | 0.16% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 6,360 | $745,482 | 0.16% |
| 94 | VANGUARD WHITEHALL FDS | 921946794 | 8,210 | $738,886 | 0.16% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 9,483 | $738,542 | 0.16% |
| 96 | COCA COLA CO | KO | 10,288 | $719,234 | 0.15% |
| 97 | PIMCO INCOME STRATEGY FD II | 72201J104 | 93,690 | $702,677 | 0.15% |
| 98 | NATIONAL GRID PLC | NMPWP | 9,050 | $700,018 | 0.15% |
| 99 | SOUTHERN CO | SOMN | 7,849 | $684,433 | 0.14% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 11,908 | $674,235 | 0.14% |
| 101 | PEPSICO INC | PEP | 4,694 | $673,638 | 0.14% |
| 102 | ISHARES INC | 46434G764 | 9,203 | $668,874 | 0.14% |
| 103 | MASTERCARD INCORPORATED | MA | 1,140 | $650,836 | 0.14% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,750 | $642,375 | 0.13% |
| 105 | VALERO ENERGY CORP | VLO | 3,930 | $639,765 | 0.13% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 8,023 | $632,325 | 0.13% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,707 | $631,505 | 0.13% |
| 108 | UNION PAC CORP | UNP | 2,679 | $619,653 | 0.13% |
| 109 | PORTLAND GEN ELEC CO | 736508847 | 12,678 | $608,397 | 0.13% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 2,834 | $606,929 | 0.13% |
| 111 | SANOFI SA | SNYNF | 12,308 | $596,437 | 0.13% |
| 112 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,168 | $589,435 | 0.12% |
| 113 | ACCENTURE PLC IRELAND | ACN | 2,178 | $584,357 | 0.12% |
| 114 | VANGUARD WORLD FD | 92204A702 | 775 | $584,180 | 0.12% |
| 115 | SHOPIFY INC | SHOP | 3,580 | $576,273 | 0.12% |
| 116 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,353 | $575,645 | 0.12% |
| 117 | ISHARES TR | 46432F842 | 6,370 | $569,860 | 0.12% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 2,710 | $565,658 | 0.12% |
| 119 | FREEPORT-MCMORAN INC | FCX | 10,902 | $553,713 | 0.12% |
| 120 | VANGUARD BD INDEX FDS | 921937793 | 7,963 | $553,612 | 0.12% |
| 121 | DUTCH BROS INC | BROS | 8,959 | $548,470 | 0.12% |
| 122 | SERVICENOW INC | NOW | 3,560 | $545,356 | 0.11% |
| 123 | ISHARES TR | 464287630 | 3,000 | $543,630 | 0.11% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 5,386 | $534,268 | 0.11% |
| 125 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 25,120 | $533,298 | 0.11% |
| 126 | TRUIST FINL CORP | 89832Q109 | 10,763 | $529,623 | 0.11% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 19,243 | $528,996 | 0.11% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,649 | $516,793 | 0.11% |
| 129 | KYMERA THERAPEUTICS INC | KYMR | 6,600 | $513,546 | 0.11% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 10,000 | $498,400 | 0.10% |
| 131 | TC ENERGY CORP | TRPRF | 8,903 | $489,754 | 0.10% |
| 132 | PFIZER INC | PFE | 19,628 | $488,737 | 0.10% |
| 133 | TESLA INC | TSLA | 1,068 | $480,301 | 0.10% |
| 134 | ISHARES TR | 464287614 | 1,011 | $478,506 | 0.10% |
| 135 | CITIGROUP INC | C-PR | 4,076 | $475,662 | 0.10% |
| 136 | BANK AMERICA CORP | 060505104 | 8,617 | $473,935 | 0.10% |
| 137 | GSK PLC | GLAXF | 9,644 | $472,942 | 0.10% |
| 138 | COMCAST CORP NEW | CCZ | 15,491 | $463,026 | 0.10% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 594 | $458,513 | 0.10% |
| 140 | PALO ALTO NETWORKS INC | PANW | 2,451 | $451,474 | 0.09% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,048 | $450,382 | 0.09% |
| 142 | VANECK ETF TRUST | 92189F387 | 19,515 | $447,098 | 0.09% |
| 143 | ABBOTT LABS | ABLZF | 3,540 | $443,485 | 0.09% |
| 144 | ASTRAZENECA PLC | AZN | 4,789 | $440,256 | 0.09% |
| 145 | GLOBAL X FDS | 37954Y871 | 10,300 | $440,119 | 0.09% |
| 146 | DISNEY WALT CO | 254687106 | 3,866 | $439,853 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 2,837 | $439,187 | 0.09% |
| 148 | UNILEVER PLC | UNLYF | 6,710 | $438,834 | 0.09% |
| 149 | ARGENX SE | ARGX | 506 | $425,521 | 0.09% |
| 150 | APPLOVIN CORP | APP | 618 | $416,421 | 0.09% |
| 151 | NOVO-NORDISK A S | NONOF | 8,149 | $414,621 | 0.09% |
| 152 | SPDR SERIES TRUST | 78468R853 | 8,532 | $399,810 | 0.08% |
| 153 | AIRBNB INC | ABNB | 2,941 | $399,153 | 0.08% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 658 | $396,958 | 0.08% |
| 155 | PPL CORP | PPLC | 11,259 | $394,290 | 0.08% |
| 156 | PROLOGIS INC. | PLDGP | 3,067 | $391,533 | 0.08% |
| 157 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,715 | $386,423 | 0.08% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,265 | $384,421 | 0.08% |
| 159 | AMCOR PLC | AMCCF | 45,966 | $383,358 | 0.08% |
| 160 | QUEST DIAGNOSTICS INC | DGX | 2,196 | $381,072 | 0.08% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 3,286 | $378,909 | 0.08% |
| 162 | XCEL ENERGY INC | XELLL | 5,099 | $376,612 | 0.08% |
| 163 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 59,600 | $373,692 | 0.08% |
| 164 | BLACKROCK MUNIASSETS FD INC | BLK | 34,441 | $368,858 | 0.08% |
| 165 | FIRSTENERGY CORP | FE | 8,164 | $365,502 | 0.08% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $361,269 | 0.08% |
| 167 | BLOCK INC | BSQKZ | 5,395 | $351,161 | 0.07% |
| 168 | ISHARES TR | 464287598 | 1,654 | $347,902 | 0.07% |
| 169 | BANK MONTREAL QUE | 063671101 | 2,680 | $347,837 | 0.07% |
| 170 | MPLX LP | MPLXP | 6,500 | $346,905 | 0.07% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 1,102 | $344,463 | 0.07% |
| 172 | TJX COS INC NEW | 872540109 | 2,167 | $332,905 | 0.07% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 1,327 | $321,612 | 0.07% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 2,651 | $317,457 | 0.07% |
| 175 | MICRON TECHNOLOGY INC | MU | 1,106 | $315,674 | 0.07% |
| 176 | ISHARES TR | 464287655 | 1,272 | $313,116 | 0.07% |
| 177 | XYLEM INC | XYL | 2,292 | $312,125 | 0.07% |
| 178 | FLOWSERVE CORP | FLS | 4,338 | $300,970 | 0.06% |
| 179 | MCKESSON CORP | MCK | 363 | $297,771 | 0.06% |
| 180 | WW GRAINGER INC | 384802104 | 291 | $293,634 | 0.06% |
| 181 | SPDR SERIES TRUST | 78464A821 | 3,171 | $293,096 | 0.06% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 517 | $292,808 | 0.06% |
| 183 | PURECYCLE TECHNOLOGIES INC | PCTTW | 33,925 | $291,416 | 0.06% |
| 184 | KROGER CO | KR | 4,645 | $290,236 | 0.06% |
| 185 | KIMBERLY-CLARK CORP | KMB | 2,872 | $289,747 | 0.06% |
| 186 | SPDR SERIES TRUST | 78464A755 | 2,795 | $289,590 | 0.06% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 612 | $277,456 | 0.06% |
| 188 | NOVARTIS AG | NVSEF | 2,008 | $276,843 | 0.06% |
| 189 | DIAGEO PLC | DGEAF | 3,178 | $274,128 | 0.06% |
| 190 | WP CAREY INC | 92936U109 | 4,150 | $267,067 | 0.06% |
| 191 | ISHARES TR | 464288752 | 2,767 | $266,462 | 0.06% |
| 192 | IDEXX LABS INC | 45168D104 | 392 | $265,200 | 0.06% |
| 193 | SHELL PLC | RYDAF | 3,584 | $263,352 | 0.06% |
| 194 | TE CONNECTIVITY PLC | TEL | 1,146 | $260,726 | 0.05% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 446 | $258,451 | 0.05% |
| 196 | PAYCOM SOFTWARE INC | PAYC | 1,607 | $256,114 | 0.05% |
| 197 | CME GROUP INC | CME | 936 | $255,603 | 0.05% |
| 198 | COLUMBIA ETF TR I | 19761L854 | 5,339 | $253,549 | 0.05% |
| 199 | LENNOX INTL INC | 526107107 | 518 | $251,530 | 0.05% |
| 200 | ALPS ETF TR | 00162Q452 | 5,302 | $249,300 | 0.05% |
| 201 | MANULIFE FINL CORP | 56501R106 | 6,851 | $248,536 | 0.05% |
| 202 | AMPHENOL CORP NEW | 032095101 | 1,836 | $248,117 | 0.05% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 10,384 | $245,987 | 0.05% |
| 204 | VANGUARD WORLD FD | 921910733 | 2,010 | $243,130 | 0.05% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,443 | $243,127 | 0.05% |
| 206 | BOOKING HOLDINGS INC | BKNG | 45 | $240,990 | 0.05% |
| 207 | KLA CORP | KLAC | 192 | $233,295 | 0.05% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 3,666 | $232,461 | 0.05% |
| 209 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,359 | $231,030 | 0.05% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 2,308 | $230,543 | 0.05% |
| 211 | ISHARES SILVER TR | SLV | 3,565 | $229,657 | 0.05% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,403 | $227,230 | 0.05% |
| 213 | CVS HEALTH CORP | CVS | 2,818 | $223,636 | 0.05% |
| 214 | PAYCHEX INC | PAYX | 1,984 | $222,565 | 0.05% |
| 215 | ALPS ETF TR | 00162Q676 | 7,000 | $220,185 | 0.05% |
| 216 | NORTHWEST NAT HLDG CO | 66765N105 | 4,703 | $219,818 | 0.05% |
| 217 | MEDTRONIC PLC | MDT | 2,276 | $218,633 | 0.05% |
| 218 | SPDR SERIES TRUST | 78468R788 | 4,975 | $215,169 | 0.05% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 12,201 | $211,686 | 0.04% |
| 220 | VIKING THERAPEUTICS INC | VKTX | 5,950 | $209,321 | 0.04% |
| 221 | COLUMBIA BKG SYS INC | 197236102 | 7,443 | $208,032 | 0.04% |
| 222 | VULCAN MATLS CO | 929160109 | 728 | $207,640 | 0.04% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 719 | $207,590 | 0.04% |
| 224 | VANGUARD WORLD FD | 921910725 | 2,883 | $206,480 | 0.04% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 583 | $205,956 | 0.04% |
| 226 | APPLIED MATLS INC | 038222105 | 784 | $201,480 | 0.04% |
| 227 | AUTODESK INC | ADSK | 680 | $201,287 | 0.04% |
| 228 | FORD MTR CO | 345370860 | 12,709 | $166,742 | 0.04% |
| 229 | SUMMIT HOTEL PPTYS | 866082AA8 | 80,000 | $79,009 | 0.02% |
| 230 | ALTIMMUNE INC | ALT | 18,500 | $66,785 | 0.01% |
| 231 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $55,700 | 0.01% |
| 232 | TRANSOCEAN LTD | RIG | 10,000 | $41,300 | 0.01% |