Keyes, Stange & Wooten Wealth Management, LLC
CIK 2011352 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.6M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.729 dari 9.443 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,13%
- Bobot 25 kepemilikan teratas
- 90,73%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,13% Perkiraan pembelian $12.824.652 · penjualan $5.051.927
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 18
- Menurun
- 40
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,8%
Industrials
2,3%
Financials
1,7%
Healthcare
1,3%
Retail
1,2%
Communication Services
0,8%
Energy
0,6%
Financial Services
0,5%
Communications
0,4%
Consumer Discretionary
0,4%
Utilities
0,4%
Real Estate
0,4%
Telecommunication
0,3%
Materials
0,3%
Diversified Consumer Services
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
85,3%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $33.228.462 | 13,26% | 405.324 | $5.661.898 | Naik ×4 | ||
| DFAI | $32.152.024 | 12,83% | 779.443 | $2.558.855 | Naik ×2 | ||
| BIV | $30.291.804 | 12,09% | 394.939 | $4.685.772 | Naik ×6 | ||
| DFSD | $25.878.857 | 10,33% | 541.966 | $2.286.027 | Naik ×1 | ||
| DFAT | $21.091.854 | 8,42% | 301.743 | $2.391.743 | Naik ×2 | ||
| DFAE | $15.711.696 | 6,27% | 390.741 | $2.128.689 | Turun ×1 | ||
| DFAW | $13.053.665 | 5,21% | 157.672 | $344.765 | Turun ×1 | ||
| AVLV | $12.733.281 | 5,08% | 139.604 | $1.261.994 | Turun ×1 | ||
| DISV | $11.639.626 | 4,64% | 290.048 | $146.771 | Turun ×1 | ||
| VTI | $7.553.256 | 3,01% | 20.412 | $721.607 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.624.348 | 1,45% | 12.525 | $446.148 | Naik ×2 | ||
| DFEM | $2.635.711 | 1,05% | 64.855 | $177.068 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.294.504 | 0,92% | 7.010 | $318.861 | Naik ×2 | ||
| AVUS | $1.730.532 | 0,69% | 13.511 | $236.599 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.589.572 | 0,63% | 4.208 | $100.519 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.537.422 | 0,61% | 4.122 | $10.276 | Turun ×6 | ||
| DFSV | $1.481.041 | 0,59% | 38.181 | $73.414 | Turun ×1 | ||
| IEMG | $1.339.523 | 0,53% | 16.170 | $194.367 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.334.597 | 0,53% | 5.220 | $-66.996 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.245.977 | 0,50% | 4.906 | $44.310 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.219.555 | 0,49% | 2.862 | $137.246 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.119.688 | 0,45% | 9.886 | $-162.882 | Turun ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.066.603 | 0,43% | 7.300 | $88.276 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $937.819 | 0,37% | 2.659 | $62.761 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $918.635 | 0,37% | 2.696 | $27.542 | Turun ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $909.070 | 0,36% | 2.189 | $-60.419 | Turun ×6 | ||
| BRKB | $796.120 | 0,32% | 1.591 | $33.713 | |||
| CMI Cummins Inc. Common Stock | $784.531 | 0,31% | 1.100 | $193.785 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $768.005 | 0,31% | 3.052 | $94.003 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $722.477 | 0,29% | 3.507 | $38.493 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $718.352 | 0,29% | 2.641 | $102.825 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $704.580 | 0,28% | 1.774 | $97.887 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $703.073 | 0,28% | 8.010 | $-41.490 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $694.046 | 0,28% | 2.912 | $79.025 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $670.666 | 0,27% | 15.840 | $-120.687 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $663.152 | 0,26% | 3.003 | $-217.286 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $648.682 | 0,26% | 1.152 | $-13.026 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $648.296 | 0,26% | 1.116 | $376.310 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $638.097 | 0,25% | 532 | $148.779 | |||
| O Realty Income Corporation Common Stock | $637.073 | 0,25% | 10.282 | $16.280 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $628.285 | 0,25% | 2.143 | $20.580 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $598.259 | 0,24% | 6.998 | $49.390 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $577.099 | 0,23% | 2.884 | $-113.791 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $532.183 | 0,21% | 2.083 | $128.039 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $530.713 | 0,21% | 8.273 | $-8.769 | |||
| MU Micron Technology, Inc. - Common Stock | $511.755 | 0,20% | 443 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $508.217 | 0,20% | 433 | $113.175 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $505.947 | 0,20% | 1.432 | $95.181 | |||
| DIS Walt Disney Company (The) Common Stock | $505.432 | 0,20% | 5.251 | $-7.429 | Turun ×3 | ||
| SCI Service Corporation International Common Stock | $501.108 | 0,20% | 6.597 | Naik ×1 | |||
| V Visa Inc. | $474.493 | 0,19% | 1.383 | $56.495 | |||
| VEA | $451.298 | 0,18% | 6.334 | $17.540 | Turun ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $431.549 | 0,17% | 414 | Naik ×1 | |||
| BKLC | $424.004 | 0,17% | 2.957 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $411.889 | 0,16% | 991 | $153.205 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $396.279 | 0,16% | 1.109 | $47.235 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $348.866 | 0,14% | 4.293 | $14.720 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $295.704 | 0,12% | 4.115 | $-174.890 | Naik ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $289.887 | 0,12% | 15.695 | $29.350 | |||
| TT Trane Technologies plc | $289.293 | 0,12% | 589 | $39.666 | Turun ×6 | ||
| SPY SPY | $273.318 | 0,11% | 366 | $35.294 | |||
| PWR Quanta Services, Inc. Common Stock | $268.575 | 0,11% | 373 | $-3.739 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $268.158 | 0,11% | 1.127 | $29.717 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $258.111 | 0,10% | 357 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $256.768 | 0,10% | 504 | $-46.636 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $256.566 | 0,10% | 610 | $-160.166 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $254.417 | 0,10% | 1.879 | $-37.528 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $246.260 | 0,10% | 2.144 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $236.643 | 0,09% | 1.562 | $-17.599 | Turun ×1 | ||
| GLD | $225.817 | 0,09% | 613 | $-53.872 | Turun ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $220.381 | 0,09% | 6.628 | $19.619 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $204.353 | 0,08% | 5.256 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $204.081 | 0,08% | 1.161 | $-26.344 | Turun ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $132.852 | 0,05% | 17.321 | $2.598 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DCOR | $33.228.462 | 13,26% | naik ×4 |
| BIV | $30.291.804 | 12,09% | naik ×6 |
| AVUS | $1.730.532 | 0,69% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DCOR | Beli lebih banyak | +23K | +$5.7M |
| BIV | Beli lebih banyak | +63K | +$4.7M |
| DFAI | Beli lebih banyak | +20K | +$2.6M |
| DFAT | Beli lebih banyak | +2K | +$2.4M |
| DFSD | Beli lebih banyak | +49K | +$2.3M |
| DFAE | Dipangkas | -10K | +$2.1M |
| AVLV | Dipangkas | -3K | +$1.3M |
| VTI | Dipangkas | -883 | +$722K |
| AAPL | Beli lebih banyak | +2 | +$446K |
| AMD | Dipangkas | -221 | +$376K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 31 Maret 2026 | 7.046 | $676.839 | 6,3% |
| MRK | 30 Juni 2025 | 7.132 | $640.168 | 91,6% |
| DFLV | 31 Maret 2025 | 14.320 | $430.030 | Tidak lagi dilacak |
| PEG | 31 Des. 2025 | 5.016 | $418.635 | -7,5% |
| CMG | 31 Maret 2025 | 6.432 | $387.850 | -28,5% |
| FIS | 31 Maret 2025 | 4.706 | $380.104 | -45,4% |
| AVDE | 31 Maret 2025 | 5.884 | $361.101 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 6.121 | $343.694 | -8,4% |
| CMCSA | 30 Sep. 2025 | 9.181 | $327.670 | -15,8% |
| BBY | 30 Juni 2026 | 4.721 | $303.088 | 15,1% |
| BA | 31 Maret 2026 | 1.294 | $280.953 | 7,8% |
| SSBXXXX | 30 Sep. 2025 | 2.845 | $261.825 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 3.800 | $258.932 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 610 | $246.342 | 34,6% |
| ORCL | 31 Maret 2026 | 1.260 | $245.587 | -0,4% |
| SHOP | 31 Maret 2026 | 1.452 | $233.728 | 22,9% |
| ULTY | 31 Maret 2026 | 6.236 | $232.790 | Tidak lagi dilacak |
| FANG | 31 Maret 2025 | 1.401 | $229.526 | 32,3% |
| WFC | 31 Maret 2026 | 2.363 | $220.232 | 6,3% |
| HUM | 30 Juni 2025 | 829 | $219.353 | 57,1% |
| PLTR | 31 Maret 2026 | 1.225 | $217.744 | 18,3% |
| FISV | 30 Sep. 2025 | 1.259 | $217.064 | -60,0% |
| SSB | 31 Maret 2026 | 2.274 | $214.006 | 15,5% |
| CRM | 30 Sep. 2025 | 781 | $212.971 | -13,3% |
| GOOG | 31 Maret 2025 | 1.106 | $210.718 | 117,0% |
| FIS | 31 Des. 2025 | 3.150 | $207.711 | -38,6% |
| QQQ | 30 Sep. 2025 | 367 | $202.275 | |
| SPGI | 30 Sep. 2025 | 383 | $201.952 | -10,9% |
| NFLX | 30 Sep. 2025 | 150 | $200.870 | -93,4% |
| HUM | 31 Des. 2025 | 771 | $200.591 | 49,9% |
| XOM | 30 Juni 2026 | 1.182 | $200.538 | 21,7% |
| DXR | 30 Sep. 2025 | 15.914 | $155.798 | -26,3% |
| JQC | 31 Des. 2025 | 26.820 | $141.341 | -5,4% |
| TSYY | 30 Juni 2026 | 12.023 | $41.720 | |
| VSME | 31 Des. 2025 | 10.286 | $25.921 | 1030,8% |