Keudell/Morrison Wealth Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$475.9M
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $673K |
EMXCISHARES INC | $668K |
MAMASTERCARD INCORPORATED | $650K |
BUFRFIRST TR EXCHNG TRADED FD VI | $642K |
VLOVALERO ENERGY CORP | $639K |
BSVVANGUARD BD INDEX FDS | $632K |
AXPAMERICAN EXPRESS CO | $631K |
UNPUNION PAC CORP | $619K |
PORPORTLAND GEN ELEC CO | $608K |
AMDADVANCED MICRO DEVICES INC | $606K |
SNYSANOFI SA | $596K |
FLBLFRANKLIN TEMPLETON ETF TR | $589K |
ACNACCENTURE PLC IRELAND | $584K |
VGTVANGUARD WORLD FD | $584K |
SHOPSHOPIFY INC | $576K |
CMCANADIAN IMPERIAL BANK OF CO | $575K |
AQLTISHARES TR | $569K |
PNCPNC FINL SVCS GROUP INC | $565K |
BLVVANGUARD BD INDEX FDS | $553K |
FCXFREEPORT-MCMORAN INC | $553K |
BROSDUTCH BROS INC | $548K |
NOWSERVICENOW INC | $545K |
IWNISHARES TR | $543K |
UPSUNITED PARCEL SERVICE INC | $534K |
CPLBNEW YORK LIFE INVTS ACTIVE E | $533K |
TFCTRUIST FINL CORP | $529K |
KMIKINDER MORGAN INC DEL | $528K |
HONHONEYWELL INTL INC | $516K |
KYMRKYMERA THERAPEUTICS INC | $513K |
VUSBVANGUARD BD INDEX FDS | $498K |
TRPTC ENERGY CORP | $489K |
PFEPFIZER INC | $488K |
TSLATESLA INC | $480K |
IWFISHARES TR | $478K |
TRVCCITIGROUP INC | $475K |
BACBANK AMERICA CORP | $473K |
GSKGSK PLC | $472K |
CMCSACOMCAST CORP NEW | $463K |
REGNREGENERON PHARMACEUTICALS | $458K |
PANWPALO ALTO NETWORKS INC | $451K |
EPDENTERPRISE PRODS PARTNERS L | $450K |
SHYDVANECK ETF TRUST | $447K |
ABTABBOTT LABS | $443K |
URAGLOBAL X FDS | $440K |
AZNASTRAZENECA PLC | $440K |
DISDISNEY WALT CO | $439K |
XLVSELECT SECTOR SPDR TR | $439K |
ULUNILEVER PLC | $438K |
ARGXARGENX SE | $425K |
APPAPPLOVIN CORP | $416K |
NVONOVO-NORDISK A S | $414K |
ABNBAIRBNB INC | $399K |
SPSMSPDR SERIES TRUST | $399K |
MDYSPDR S&P MIDCAP 400 ETF TR | $396K |
PPLPPL CORP | $394K |
PLDPROLOGIS INC. | $391K |
OHIOMEGA HEALTHCARE INVS INC | $386K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $384K |
AMCRAMCOR PLC | $383K |
DGXQUEST DIAGNOSTICS INC | $381K |
AEPAMERICAN ELEC PWR CO INC | $378K |
XELXCEL ENERGY INC | $376K |
PMMPUTNAM MANAGED MUN INCOME TR | $373K |
MUABLACKROCK MUNIASSETS FD INC | $368K |
FEFIRSTENERGY CORP | $365K |
GSGOLDMAN SACHS GROUP INC | $361K |
XYZBLOCK INC | $351K |
BMOBANK MONTREAL QUE | $347K |
IWDISHARES TR | $347K |
MPLXMPLX LP | $346K |
CDNSCADENCE DESIGN SYSTEM INC | $344K |
TJXTJX COS INC NEW | $332K |
COFCAPITAL ONE FINL CORP | $321K |
JCIJOHNSON CTLS INTL PLC | $317K |
MUMICRON TECHNOLOGY INC | $315K |
IWMISHARES TR | $313K |
XYLXYLEM INC | $312K |
FLSFLOWSERVE CORP | $300K |
MCKMCKESSON CORP | $297K |
GWWWW GRAINGER INC | $293K |
MDYGSPDR SERIES TRUST | $293K |
ISRGINTUITIVE SURGICAL INC | $292K |
PCTPURECYCLE TECHNOLOGIES INC | $291K |
KRKROGER CO | $290K |
KMBKIMBERLY-CLARK CORP | $289K |
XMESPDR SERIES TRUST | $289K |
VRTXVERTEX PHARMACEUTICALS INC | $277K |
NVSNNOVARTIS AG | $276K |
DEODIAGEO PLC | $274K |
WPCWP CAREY INC | $267K |
ITBISHARES TR | $266K |
IDXXIDEXX LABS INC | $265K |
SHELSHELL PLC | $263K |
TELTE CONNECTIVITY PLC | $260K |
TMOTHERMO FISHER SCIENTIFIC INC | $258K |
PAYCPAYCOM SOFTWARE INC | $256K |
CMECME GROUP INC | $255K |
EQINCOLUMBIA ETF TR I | $253K |
LIILENNOX INTL INC | $251K |
AMLPALPS ETF TR | $249K |