$198 Million is the total value of Keel Point, LLC's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Target Corporation | $726,000 | +13.3% | 8,828 | 0.0% | 0.37% | +5.8% | |
| GS | Goldman Sachs Group Inc | $628,000 | -12.9% | 4,000 | 0.0% | 0.32% | -19.0% | |
| JCPNQ | J. C. Penney Company, Inc. | $597,000 | +65.8% | 54,000 | 0.0% | 0.30% | +54.4% | |
| KEYW | The KEYW Holding Corporation | $534,000 | +10.3% | 80,368 | 0.0% | 0.27% | +2.7% | |
| TWC | Time Warner Cable Inc. | $481,000 | +10.1% | 2,353 | 0.0% | 0.24% | +2.5% | |
| AMGN | Amgen Inc | $475,000 | -7.6% | 3,166 | 0.0% | 0.24% | -14.0% | |
| NEE | NextEra Energy, Inc. | $411,000 | +13.9% | 3,477 | 0.0% | 0.21% | +6.2% | |
| OKS | ONEOK Partners, L.P. | $408,000 | +4.1% | 13,000 | 0.0% | 0.21% | -2.8% | |
| DBEF | Deutsche X-trackers MSCI EAFE | $377,000 | -6.0% | 14,775 | 0.0% | 0.19% | -12.4% | |
| COF | Capital One Financial Corp | $371,000 | -4.1% | 5,355 | 0.0% | 0.19% | -10.5% | |
| UTG, Inc. | $337,000 | +5.0% | 21,739 | 0.0% | 0.17% | -2.3% | ||
| KMB | Kimberly-Clark Corp | $311,000 | +5.8% | 2,309 | 0.0% | 0.16% | -1.3% | |
| AZO | AutoZone Inc | $299,000 | +7.6% | 375 | 0.0% | 0.15% | +0.7% | |
| HEP | Holly Energy Partners LP | $271,000 | +8.8% | 8,000 | 0.0% | 0.14% | +1.5% | |
| TER | Teradyne Inc | $242,000 | +4.3% | 11,200 | 0.0% | 0.12% | -2.4% | |
| TXN | Texas Instruments Inc | $222,000 | +4.7% | 3,862 | 0.0% | 0.11% | -2.6% | |
| CBI | Chicago Bridge & Iron Company | $220,000 | -6.0% | 6,000 | 0.0% | 0.11% | -11.9% | |
| BSJI | Guggenheim BulletShares 2018 H | $211,000 | +1.9% | 8,760 | 0.0% | 0.11% | -5.4% | |
| SFBS | ServisFirst Bancshares Inc | $200,000 | -6.5% | 4,506 | 0.0% | 0.10% | -12.9% | |
| Rolls-Royce Holdings plc | $0 | – | 380,540 | 0.0% | 0.00% | – | ||
| GARCF | Golden Arch Resources Ltd. | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Intellitar Inc Series A Pfd | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| Best Doctors Inc | $0 | – | 10,557 | 0.0% | 0.00% | – | ||
| Caviton Energy Systems Inc | $0 | – | 19,160 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 38 | Q2 2024 | 26.3% |
| SPDR S&P 500 ETF TR | 38 | Q2 2024 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q2 2024 | 9.0% |
| Vanguard REIT Index ETF | 38 | Q2 2024 | 9.6% |
| ISHARES TR | 38 | Q2 2024 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 38 | Q2 2024 | 5.7% |
| ISHARES TR | 38 | Q2 2024 | 4.0% |
| ISHARES TR | 38 | Q2 2024 | 7.4% |
| Home Depot Incorporated | 38 | Q2 2024 | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 38 | Q2 2024 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-11 |
View Keel Point, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.