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	Shares	Value	% Portfolio
201	APHAMPHENOL CORP NEW	1,836	$248K	0.05%
202	MFCMANULIFE FINL CORP	6,851	$248K	0.05%
203	WYWEYERHAEUSER CO MTN BE	10,384	$245K	0.05%
204	VTWOVANGUARD SCOTTSDALE FDS	2,443	$243K	0.05%
205	ESGVVANGUARD WORLD FD	2,010	$243K	0.05%
206	BKNGBOOKING HOLDINGS INC	45	$240K	0.05%
207	KLACKLA CORP	192	$233K	0.05%
208	AWMSKYWORKS SOLUTIONS INC	3,666	$232K	0.05%
209	JAZZJAZZ PHARMACEUTICALS PLC	1,359	$231K	0.05%
210	SCHWSCHWAB CHARLES CORP	2,308	$230K	0.05%
211	SLVISHARES SILVER TR	3,565	$229K	0.05%
212	ICEINTERCONTINENTAL EXCHANGE IN	1,403	$227K	0.05%
213	CVSCVS HEALTH CORP	2,818	$223K	0.05%
214	PAYXPAYCHEX INC	1,984	$222K	0.05%
215	ENFRALPS ETF TR	7,000	$220K	0.05%
216	NWNNORTHWEST NAT HLDG CO	4,703	$219K	0.05%
217	MDTMEDTRONIC PLC	2,276	$218K	0.05%
218	SPYDSPDR SERIES TRUST	4,975	$215K	0.05%
219	HBANHUNTINGTON BANCSHARES INC	12,201	$211K	0.04%
220	VKTXVIKING THERAPEUTICS INC	5,950	$209K	0.04%
221	COLBCOLUMBIA BKG SYS INC	7,443	$208K	0.04%
222	NSCNORFOLK SOUTHN CORP	719	$207K	0.04%
223	VMCVULCAN MATLS CO	728	$207K	0.04%
224	VSGXVANGUARD WORLD FD	2,883	$206K	0.04%
225	CEGCONSTELLATION ENERGY CORP	583	$205K	0.04%
226	ADSKAUTODESK INC	680	$201K	0.04%
227	AMATAPPLIED MATLS INC	784	$201K	0.04%
228	FFORD MTR CO	12,709	$166K	0.03%
229	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	80,000	$79K	0.02%
230	ALTALTIMMUNE INC	18,500	$66K	0.01%
231	RCSPIMCO STRATEGIC INCOME FD	10,000	$55K	0.01%
232	RIGTRANSOCEAN LTD	10,000	$41K	0.01%

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