Keudell/Morrison Wealth Management

13F filer · CIK 0001785498

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$529MU.S. long equity reported on 13F

Positions19817 new · 11 closed

Net flow last quarter-$10.8MBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026198 positions
FLXRVW Win Century Inc.	$39.7M	7.49%	0.58%	-8.1%	Q4 2025
AAPLApple Inc.	$19.4M	3.66%	0.00%	+0.3%	Q1 2019
FNDFSchwab Strategic Trust	$13.2M	2.49%	Not reported	-42.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.6M	2.19%	Not reported	+0.6%	Q2 2020
GOOGAlphabet Inc.	$10.3M	1.94%	Not reported	-0.1%	Q1 2019
LRCXLam Research Corp	$9.07M	1.71%	0.00%	Not reported	Q3 2019
AMZNAmazon Com Inc	$8.7M	1.64%	0.00%	+4.1%	Q1 2019
MSFTMicrosoft Corp	$7.48M	1.41%	0.00%	+0.6%	Q1 2019
LLYELI LILLY & Co	$5.98M	1.13%	0.00%	+0.7%	Q1 2019
ABBVAbbVie Inc.	$5.05M	0.95%	0.00%	+0.2%	Q1 2019
XOMExxonMobil Holdings Corp	$4.95M	0.93%	0.00%	-1.6%	Q1 2019
NVDANvidia Corp	$4.53M	0.86%	0.00%	+6.7%	Q2 2020
CATCaterpillar Inc	$4.29M	0.81%	0.00%	-1.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$4.2M	0.79%	Not reported	Not reported	Q3 2019
GOOGLAlphabet Inc.	$4.12M	0.78%	0.00%	-9.9%	Q1 2019
VVisa Inc.	$3.86M	0.73%	0.00%	+0.3%	Q1 2019
PMPhilip Morris International Inc.	$3.41M	0.64%	0.00%	+0.6%	Q1 2019
HDHome Depot, Inc.	$3.24M	0.61%	0.00%	-0.3%	Q1 2019
RTXRTX Corp	$3.21M	0.61%	0.00%	-0.6%	Q2 2020
INTCIntel Corp	$3.13M	0.59%	0.00%	-8.0%	Q1 2019
USBUS Bancorp \de\	$3.11M	0.59%	0.00%	-0.8%	Q1 2019
JPMJPMorgan Chase & Co	$3.11M	0.59%	0.00%	+0.2%	Q1 2019
CVXChevron Corp	$2.94M	0.56%	0.00%	-4.6%	Q1 2019
QCOMQualcomm Inc	$2.63M	0.50%	0.00%	0.0%	Q1 2019
ASMLAsml Holding NV	$2.6M	0.49%	0.00%	-0.7%	Q2 2020
VZVerizon Communications Inc	$2.44M	0.46%	0.00%	+10.4%	Q1 2019
MOAltria Group, Inc.	$2.31M	0.44%	0.00%	+6.6%	Q1 2019
SMHMarket Vectors ETF Trust	$2.16M	0.41%	Not reported	Not reported	Q2 2021
ELVElevance Health, Inc.	$1.95M	0.37%	0.00%	Not reported	Q1 2019
SYKStryker Corp	$1.92M	0.36%	0.00%	+0.1%	Q1 2019
JNJJohnson & Johnson	$1.89M	0.36%	0.00%	+1.5%	Q1 2019
GILDGilead Sciences, Inc.	$1.87M	0.35%	0.00%	-1.2%	Q1 2019
CSCOCisco Systems, Inc.	$1.81M	0.34%	0.00%	0.0%	Q1 2019
AMGNAmgen Inc	$1.79M	0.34%	0.00%	+1.1%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.78M	0.34%	0.00%	+11.8%	Q3 2021
MRKMerck & Co., Inc.	$1.7M	0.32%	0.00%	-0.8%	Q1 2019
METAMeta Platforms, Inc.	$1.69M	0.32%	Not reported	-2.8%	Q1 2019
AVGOBroadcom Inc.	$1.67M	0.32%	0.00%	-2.8%	Q2 2019
COSTCostco Wholesale Corp	$1.63M	0.31%	0.00%	-2.2%	Q1 2019
LTCLTC Properties Inc	$1.51M	0.29%	0.07%	+2.9%	Q1 2019
IBMInternational Business Machines Corp	$1.43M	0.27%	0.00%	+11.5%	Q1 2019
TAt&T Inc.	$1.4M	0.27%	0.00%	-1.6%	Q1 2019
ORCLOracle Corp	$1.39M	0.26%	0.00%	+4.3%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.37M	0.26%	Not reported	-1.2%	Q1 2019
NKENIKE, Inc.	$1.37M	0.26%	0.00%	+4.0%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$1.34M	0.25%	0.00%	-4.2%	Q2 2023
LHXL3harris Technologies, Inc.	$1.32M	0.25%	0.00%	-2.2%	Q3 2019
TXNTexas Instruments Inc	$1.29M	0.24%	0.00%	+4.9%	Q1 2019
VLOValero Energy Corp	$1.21M	0.23%	0.00%	+11.9%	Q3 2021
SBUXStarbucks Corp	$1.19M	0.23%	0.00%	+0.8%	Q1 2019

Q1 2026Reported Apr 20, 2026191 positions
FLXRVW Win Century Inc.	$43.2M	8.84%	0.63%	-7.1%	Q4 2025
FNDFSchwab Strategic Trust	$21.4M	4.37%	Not reported	+0.7%	Q4 2022
AAPLApple Inc.	$16.9M	3.46%	0.00%	+1.8%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.8M	2.21%	Not reported	-1.9%	Q2 2020
GOOGAlphabet Inc.	$8.33M	1.70%	Not reported	-0.9%	Q1 2019
MSFTMicrosoft Corp	$7.38M	1.51%	0.00%	+0.8%	Q1 2019
AMZNAmazon Com Inc	$7.3M	1.49%	0.00%	+2.8%	Q1 2019
XOMExxonMobil Holdings Corp	$6.24M	1.28%	0.00%	-4.0%	Q1 2019
LLYELI LILLY & Co	$4.56M	0.93%	0.00%	-3.7%	Q1 2019
LRCXLam Research Corp	$4.47M	0.91%	0.00%	+0.9%	Q3 2019
ABBVAbbVie Inc.	$4.35M	0.89%	0.00%	+0.3%	Q1 2019
CVXChevron Corp	$3.85M	0.79%	0.00%	+5.2%	Q1 2019
NVDANvidia Corp	$3.7M	0.76%	0.00%	+0.5%	Q2 2020
GOOGLAlphabet Inc.	$3.67M	0.75%	0.00%	+3.0%	Q1 2019
VVisa Inc.	$3.39M	0.69%	0.00%	-1.7%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$3.29M	0.67%	Not reported	-8.9%	Q3 2019
RTXRTX Corp	$3.29M	0.67%	0.00%	-1.0%	Q2 2020
PMPhilip Morris International Inc.	$3.09M	0.63%	0.00%	+1.4%	Q1 2019
HDHome Depot, Inc.	$3.03M	0.62%	0.00%	-0.1%	Q1 2019
CATCaterpillar Inc	$2.88M	0.59%	0.00%	-32.1%	Q1 2019
JPMJPMorgan Chase & Co	$2.79M	0.57%	0.00%	+6.6%	Q1 2019
USBUS Bancorp \de\	$2.7M	0.55%	0.00%	-3.0%	Q1 2019
VZVerizon Communications Inc	$2.62M	0.53%	0.00%	-2.3%	Q1 2019
GILDGilead Sciences, Inc.	$2.09M	0.43%	0.00%	-6.3%	Q1 2019
SYKStryker Corp	$2.01M	0.41%	0.00%	Not reported	Q1 2019
TAt&T Inc.	$2M	0.41%	0.00%	+6.9%	Q1 2019
MOAltria Group, Inc.	$1.99M	0.41%	0.00%	-0.6%	Q1 2019
QCOMQualcomm Inc	$1.83M	0.37%	0.00%	+0.1%	Q1 2019
JNJJohnson & Johnson	$1.79M	0.37%	0.00%	-16.0%	Q1 2019
COSTCostco Wholesale Corp	$1.78M	0.36%	0.00%	+1.5%	Q1 2019
METAMeta Platforms, Inc.	$1.77M	0.36%	Not reported	-1.7%	Q1 2019
ASMLAsml Holding NV	$1.74M	0.35%	0.00%	+0.3%	Q2 2020
AMGNAmgen Inc	$1.72M	0.35%	0.00%	-8.5%	Q1 2019
NKENIKE, Inc.	$1.69M	0.35%	0.00%	+5.6%	Q1 2019
MRKMerck & Co., Inc.	$1.61M	0.33%	0.00%	+5.7%	Q1 2019
LHXL3harris Technologies, Inc.	$1.6M	0.33%	0.00%	+0.7%	Q3 2019
ELVElevance Health, Inc.	$1.48M	0.30%	0.00%	+0.1%	Q1 2019
LTCLTC Properties Inc	$1.42M	0.29%	0.08%	-3.6%	Q1 2019
AVGOBroadcom Inc.	$1.41M	0.29%	0.00%	+1.3%	Q2 2019
ORCLOracle Corp	$1.34M	0.27%	0.00%	-1.6%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.32M	0.27%	Not reported	-5.1%	Q1 2019
TTETotalEnergies SE	$1.31M	0.27%	0.00%	+2.3%	Q3 2019
WMTWalmart Inc.	$1.27M	0.26%	0.00%	+1.2%	Q1 2019
SMHMarket Vectors ETF Trust	$1.26M	0.26%	Not reported	Not reported	Q2 2021
BMYBristol Myers Squibb Co	$1.24M	0.25%	0.00%	-11.8%	Q1 2019
CSCOCisco Systems, Inc.	$1.2M	0.24%	0.00%	+2.8%	Q1 2019
IBMInternational Business Machines Corp	$1.11M	0.23%	0.00%	+0.4%	Q1 2019
CRMSalesforce, Inc.	$1.1M	0.23%	0.00%	-9.9%	Q1 2019
ENBEnbridge Inc	$1.08M	0.22%	0.00%	-7.3%	Q2 2019
INTCIntel Corp	$1.07M	0.22%	0.00%	-1.0%	Q1 2019

Q4 2025Reported Feb 6, 2026179 positions
FLXRVW Win Century Inc.	$46.9M	9.86%	0.68%	New	Q4 2025
FNDFSchwab Strategic Trust	$19.6M	4.12%	Not reported	-31.4%	Q4 2022
AAPLApple Inc.	$17.8M	3.75%	0.00%	-1.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.7M	2.25%	Not reported	-50.4%	Q2 2020
MSFTMicrosoft Corp	$9.57M	2.01%	0.00%	+4.8%	Q1 2019
GOOGAlphabet Inc.	$9.19M	1.93%	Not reported	-2.4%	Q1 2019
AMZNAmazon Com Inc	$7.88M	1.65%	0.00%	+4.8%	Q1 2019
LLYELI LILLY & Co	$5.53M	1.16%	0.00%	-1.6%	Q1 2019
XOMExxonMobil Holdings Corp	$4.61M	0.97%	0.00%	-5.9%	Q1 2019
ABBVAbbVie Inc.	$4.56M	0.96%	0.00%	-6.8%	Q1 2019
VVisa Inc.	$4M	0.84%	0.00%	-1.5%	Q1 2019
NVDANvidia Corp	$3.94M	0.83%	0.00%	+7.1%	Q2 2020
GOOGLAlphabet Inc.	$3.89M	0.82%	0.00%	-2.7%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$3.85M	0.81%	Not reported	+5.4%	Q3 2019
LRCXLam Research Corp	$3.55M	0.75%	0.00%	+1.1%	Q3 2019
CATCaterpillar Inc	$3.43M	0.72%	0.00%	+0.1%	Q1 2019
HDHome Depot, Inc.	$3.18M	0.67%	0.00%	-0.1%	Q1 2019
RTXRTX Corp	$3.16M	0.66%	0.00%	-0.2%	Q2 2020
PMPhilip Morris International Inc.	$2.96M	0.62%	0.00%	+13.5%	Q1 2019
JPMJPMorgan Chase & Co	$2.86M	0.60%	0.00%	-6.3%	Q1 2019
USBUS Bancorp \de\	$2.86M	0.60%	0.00%	-17.2%	Q1 2019
CVXChevron Corp	$2.7M	0.57%	0.00%	+2.7%	Q1 2019
QCOMQualcomm Inc	$2.43M	0.51%	0.00%	-2.7%	Q1 2019
VZVerizon Communications Inc	$2.17M	0.46%	0.00%	+4.1%	Q1 2019
SYKStryker Corp	$2.15M	0.45%	0.00%	+0.3%	Q1 2019
METAMeta Platforms, Inc.	$2.07M	0.44%	Not reported	-5.7%	Q1 2019
GILDGilead Sciences, Inc.	$1.97M	0.41%	0.00%	+225.7%	Q1 2019
NKENIKE, Inc.	$1.93M	0.41%	0.00%	-0.4%	Q1 2019
JNJJohnson & Johnson	$1.8M	0.38%	0.00%	-13.4%	Q1 2019
ORCLOracle Corp	$1.8M	0.38%	0.00%	-6.0%	Q1 2019
ELVElevance Health, Inc.	$1.76M	0.37%	0.00%	+0.4%	Q1 2019
AMGNAmgen Inc	$1.75M	0.37%	0.00%	+1.2%	Q1 2019
MOAltria Group, Inc.	$1.75M	0.37%	0.00%	+12.2%	Q1 2019
CRMSalesforce, Inc.	$1.74M	0.36%	0.00%	-7.1%	Q1 2019
TAt&T Inc.	$1.6M	0.34%	0.00%	-14.1%	Q1 2019
AVGOBroadcom Inc.	$1.55M	0.33%	0.00%	+5.2%	Q2 2019
COSTCostco Wholesale Corp	$1.52M	0.32%	0.00%	-16.5%	Q1 2019
BRK.BBerkshire Hathaway Inc	$1.46M	0.31%	Not reported	-37.9%	Q1 2019
ASMLAsml Holding NV	$1.4M	0.29%	0.00%	-0.2%	Q2 2020
LTCLTC Properties Inc	$1.36M	0.29%	0.08%	+11.8%	Q1 2019
LHXL3harris Technologies, Inc.	$1.35M	0.28%	0.00%	+2.1%	Q3 2019
IBMInternational Business Machines Corp	$1.35M	0.28%	0.00%	-8.2%	Q1 2019
MRKMerck & Co., Inc.	$1.33M	0.28%	0.00%	+6.0%	Q1 2019
BMYBristol Myers Squibb Co	$1.25M	0.26%	0.00%	+65.0%	Q1 2019
SMHMarket Vectors ETF Trust	$1.18M	0.25%	Not reported	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$1.16M	0.24%	0.00%	-0.4%	Q1 2019
WMTWalmart Inc.	$1.12M	0.24%	0.00%	-7.4%	Q1 2019
SBUXStarbucks Corp	$1.06M	0.22%	0.00%	+8.8%	Q1 2019
PLTRPalantir Technologies Inc.	$1.05M	0.22%	0.00%	+5.0%	Q3 2024
WFCWells Fargo & Company	$1.05M	0.22%	0.00%	-7.6%	Q1 2019

Q2 2025Reported Jul 22, 2025180 positions
FNDFSchwab Strategic Trust	$25.3M	5.61%	Not reported	+1.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20M	4.45%	Not reported	-3.2%	Q2 2020
AAPLApple Inc.	$13.7M	3.04%	0.00%	-4.3%	Q1 2019
MSFTMicrosoft Corp	$9.39M	2.08%	0.00%	-5.1%	Q1 2019
AMZNAmazon Com Inc	$7.14M	1.59%	0.00%	+4.5%	Q1 2019
GOOGAlphabet Inc.	$5.33M	1.18%	Not reported	-10.5%	Q1 2019
XOMExxonMobil Holdings Corp	$4.39M	0.97%	0.00%	+4.2%	Q1 2019
VVisa Inc.	$4.11M	0.91%	0.00%	-3.1%	Q1 2019
LLYELI LILLY & Co	$4.08M	0.90%	0.00%	-1.6%	Q1 2019
ABBVAbbVie Inc.	$3.97M	0.88%	0.00%	-2.6%	Q1 2019
GLDMWorld Gold Trust	$3.61M	0.80%	0.02%	-78.6%	Q2 2022
HDHome Depot, Inc.	$3.39M	0.75%	0.00%	-0.6%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$3.28M	0.73%	Not reported	-3.0%	Q3 2019
NVDANvidia Corp	$3.12M	0.69%	0.00%	-5.7%	Q2 2020
PMPhilip Morris International Inc.	$2.96M	0.66%	0.00%	-21.2%	Q1 2019
USBUS Bancorp \de\	$2.93M	0.65%	0.00%	-0.8%	Q1 2019
JPMJPMorgan Chase & Co	$2.75M	0.61%	0.00%	-9.0%	Q1 2019
RTXRTX Corp	$2.52M	0.56%	0.00%	+8.6%	Q2 2020
CVXChevron Corp	$2.47M	0.55%	0.00%	+3.3%	Q1 2019
METAMeta Platforms, Inc.	$2.46M	0.55%	Not reported	+2.4%	Q1 2019
SYKStryker Corp	$2.41M	0.53%	0.00%	-0.5%	Q1 2019
QCOMQualcomm Inc	$2.32M	0.52%	0.00%	-8.1%	Q1 2019
CATCaterpillar Inc	$2.32M	0.51%	0.00%	-2.8%	Q1 2019
BRK.BBerkshire Hathaway Inc	$2.28M	0.50%	Not reported	-0.5%	Q1 2019
GOOGLAlphabet Inc.	$2.25M	0.50%	0.00%	-3.9%	Q1 2019
VZVerizon Communications Inc	$2.21M	0.49%	0.00%	+6.5%	Q1 2019
TAt&T Inc.	$2.17M	0.48%	0.00%	-11.5%	Q1 2019
NKENIKE, Inc.	$2.16M	0.48%	0.00%	+2.0%	Q1 2019
ORCLOracle Corp	$2.15M	0.48%	0.00%	-4.0%	Q1 2019
COSTCostco Wholesale Corp	$2.08M	0.46%	0.00%	-1.5%	Q1 2019
LRCXLam Research Corp	$2M	0.44%	0.00%	+0.2%	Q3 2019
ELVElevance Health, Inc.	$1.95M	0.43%	0.00%	-1.6%	Q1 2019
CRMSalesforce, Inc.	$1.92M	0.43%	0.00%	+24.9%	Q1 2019
MOAltria Group, Inc.	$1.58M	0.35%	0.00%	-5.3%	Q1 2019
JNJJohnson & Johnson	$1.54M	0.34%	0.00%	-6.6%	Q1 2019
AMGNAmgen Inc	$1.48M	0.33%	0.00%	+7.1%	Q1 2019
IBMInternational Business Machines Corp	$1.46M	0.32%	0.00%	-4.7%	Q1 2019
NFLXNetflix Inc	$1.29M	0.29%	0.00%	-4.2%	Q1 2021
LTCLTC Properties Inc	$1.23M	0.27%	0.08%	-3.2%	Q1 2019
AVGOBroadcom Inc.	$1.17M	0.26%	0.00%	-3.5%	Q2 2019
PGPROCTER & GAMBLE Co	$1.13M	0.25%	0.00%	-9.0%	Q1 2019
LHXL3harris Technologies, Inc.	$1.13M	0.25%	0.00%	+2.5%	Q3 2019
WMTWalmart Inc.	$1.06M	0.24%	0.00%	-2.1%	Q1 2019
SBUXStarbucks Corp	$1.06M	0.23%	0.00%	+5.5%	Q1 2019
ASMLAsml Holding NV	$1.05M	0.23%	0.00%	+0.8%	Q2 2020
CSCOCisco Systems, Inc.	$1.04M	0.23%	0.00%	-13.9%	Q1 2019
UNHUnitedhealth Group Inc	$1.03M	0.23%	0.00%	+19.3%	Q1 2019
WFCWells Fargo & Company	$973K	0.22%	0.00%	+0.2%	Q1 2019
ORealty Income Corp	$965K	0.21%	0.00%	+8.1%	Q1 2019
MRKMerck & Co., Inc.	$945K	0.21%	0.00%	-6.4%	Q1 2019

Premium opens every quarter this fund has filed