Keb Asset Management, LLC

13F filer · CIK 0001903035

Reported Jul 14, 2026

13F portfolio value$618MU.S. long equity reported on 13F

Positions87Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight5.6%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 14, 202687 positions
WMTWalmart Inc.	$15.9M	2.58%	0.00%	0.0%	Q4 2021
DFAXGulf Resources, Inc.	$3.98M	0.64%	Not reported	-2.1%	Q4 2021
AAPLApple Inc.	$3.83M	0.62%	0.00%	-2.6%	Q4 2021
METAMeta Platforms, Inc.	$2.49M	0.40%	Not reported	+0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$1.69M	0.27%	0.00%	-0.7%	Q4 2021
DEDeere & Co	$1.48M	0.24%	0.00%	-0.2%	Q4 2021
AEEAmeren Corp	$1.37M	0.22%	0.00%	-0.8%	Q4 2021
CATCaterpillar Inc	$1.28M	0.21%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.23M	0.20%	0.00%	+1.7%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.21M	0.20%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$1.18M	0.19%	0.00%	+8.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.11M	0.18%	Not reported	Not reported	Q4 2021
MUMicron Technology Inc	$1.06M	0.17%	0.00%	-4.6%	Q1 2026
GOOGAlphabet Inc.	$1.05M	0.17%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$919K	0.15%	0.00%	-0.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$770K	0.12%	Not reported	+6.0%	Q4 2021
UNHUnitedhealth Group Inc	$769K	0.12%	0.00%	Not reported	Q1 2025
CDNSCadence Design Systems Inc	$751K	0.12%	0.00%	-0.6%	Q1 2023
WRBBerkley W R Corp	$703K	0.11%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$646K	0.10%	0.00%	-4.0%	Q2 2023
MAMastercard Inc	$644K	0.10%	0.00%	-4.6%	Q4 2025
GEGeneral Electric Co	$609K	0.10%	0.00%	-2.7%	Q4 2023
LLYELI LILLY & Co	$571K	0.09%	0.00%	-0.6%	Q2 2023
ABBVAbbVie Inc.	$540K	0.09%	0.00%	+54.0%	Q2 2022
UNPUnion Pacific Corp	$529K	0.09%	0.00%	Not reported	Q3 2022
NVDANvidia Corp	$528K	0.09%	0.00%	0.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$479K	0.08%	Not reported	+4.3%	Q4 2021
IBMInternational Business Machines Corp	$466K	0.08%	0.00%	-17.5%	Q4 2021
HEI.AHeico Corp	$452K	0.07%	Not reported	-1.0%	Q3 2022
GEVGE Vernova Inc.	$448K	0.07%	0.00%	-2.8%	Q2 2024
JNJJohnson & Johnson	$417K	0.07%	0.00%	-0.9%	Q4 2021
VVisa Inc.	$413K	0.07%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$367K	0.06%	0.00%	+10.6%	Q4 2021
BPBP PLC	$363K	0.06%	Not reported	+1.2%	Q4 2021
SOSouthern Co	$345K	0.06%	0.00%	-0.6%	Q2 2024
NEENextera Energy Inc	$344K	0.06%	0.00%	-0.4%	Q4 2021
GDGeneral Dynamics Corp	$342K	0.06%	0.00%	+26.7%	Q4 2023
BSVNBank7 Corp.	$311K	0.05%	0.04%	Not reported	Q4 2021
USBUS Bancorp \de\	$307K	0.05%	0.00%	-1.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$300K	0.05%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$292K	0.05%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$240K	0.04%	0.00%	+18.0%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$231K	0.04%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$230K	0.04%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$227K	0.04%	0.00%	Not reported	Q3 2024
NFLXNetflix Inc	$220K	0.04%	0.00%	-6.8%	Q4 2024
AMATApplied Materials Inc	$216K	0.03%	0.00%	New	Q2 2026
ESLTElbit Systems Ltd	$214K	0.03%	0.00%	Not reported	Q1 2026
VRTVertiv Holdings Co	$185K	0.03%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$176K	0.03%	0.00%	Not reported	Q2 2022

Q1 2026Reported Apr 24, 202648 positions
WMTWalmart Inc.	$17.5M	3.35%	0.00%	-0.2%	Q4 2021
DFAXGulf Resources, Inc.	$3.75M	0.72%	Not reported	-0.1%	Q4 2021
AAPLApple Inc.	$3.45M	0.66%	0.00%	+1.5%	Q4 2021
METAMeta Platforms, Inc.	$2.52M	0.48%	Not reported	-5.2%	Q4 2021
XOMExxonMobil Holdings Corp	$2.12M	0.41%	0.00%	-3.9%	Q4 2021
AEEAmeren Corp	$1.34M	0.26%	0.00%	-0.3%	Q4 2021
DEDeere & Co	$1.32M	0.25%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$1.2M	0.23%	0.00%	-14.0%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.14M	0.22%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$964K	0.18%	Not reported	-1.3%	Q4 2021
GOOGLAlphabet Inc.	$875K	0.17%	0.00%	-18.3%	Q4 2021
CATCaterpillar Inc	$853K	0.16%	0.00%	+1.8%	Q4 2021
GOOGAlphabet Inc.	$851K	0.16%	Not reported	-15.2%	Q4 2021
JPMJPMorgan Chase & Co	$828K	0.16%	0.00%	-13.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$695K	0.13%	Not reported	-16.5%	Q4 2021
WRBBerkley W R Corp	$661K	0.13%	0.00%	-0.1%	Q2 2024
MAMastercard Inc	$657K	0.13%	0.00%	+147.5%	Q4 2025
AMZNAmazon Com Inc	$589K	0.11%	0.00%	-17.9%	Q2 2023
CDNSCadence Design Systems Inc	$559K	0.11%	0.00%	-8.3%	Q1 2023
UNHUnitedhealth Group Inc	$501K	0.10%	0.00%	-6.0%	Q1 2025
IBMInternational Business Machines Corp	$487K	0.09%	0.00%	+5.5%	Q4 2021
GEGeneral Electric Co	$475K	0.09%	0.00%	-1.5%	Q4 2023
UNPUnion Pacific Corp	$472K	0.09%	0.00%	-1.2%	Q3 2022
NVDANvidia Corp	$460K	0.09%	0.00%	-10.8%	Q1 2024
BPBP PLC	$456K	0.09%	Not reported	+0.9%	Q4 2021
LLYELI LILLY & Co	$441K	0.08%	0.00%	+4.4%	Q2 2023
JNJJohnson & Johnson	$405K	0.08%	0.00%	-14.6%	Q4 2021
ABTAbbott Laboratories	$375K	0.07%	0.00%	-9.3%	Q4 2021
HEI.AHeico Corp	$373K	0.07%	Not reported	Not reported	Q3 2022
NEENextera Energy Inc	$366K	0.07%	0.00%	-9.6%	Q4 2021
VVisa Inc.	$364K	0.07%	0.00%	-11.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$360K	0.07%	Not reported	-15.2%	Q4 2021
SOSouthern Co	$350K	0.07%	0.00%	-0.2%	Q2 2024
IBITiShares Bitcoin Trust ETF	$346K	0.07%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$342K	0.07%	0.00%	-23.4%	Q2 2024
MUMicron Technology Inc	$324K	0.06%	0.00%	New	Q1 2026
NFLXNetflix Inc	$318K	0.06%	0.00%	-7.4%	Q4 2024
BSVNBank7 Corp.	$313K	0.06%	0.04%	-0.5%	Q4 2021
ABBVAbbVie Inc.	$303K	0.06%	0.00%	-22.1%	Q2 2022
MOAltria Group, Inc.	$273K	0.05%	0.00%	-17.6%	Q4 2021
USBUS Bancorp \de\	$269K	0.05%	0.00%	-0.4%	Q4 2021
GDGeneral Dynamics Corp	$261K	0.05%	0.00%	-22.2%	Q4 2023
ESLTElbit Systems Ltd	$239K	0.05%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$227K	0.04%	0.00%	-6.8%	Q3 2024
VZVerizon Communications Inc	$209K	0.04%	0.00%	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$197K	0.04%	0.00%	+4.3%	Q3 2025
TSLATesla, Inc.	$180K	0.03%	0.00%	-6.0%	Q3 2025
AVGOBroadcom Inc.	$140K	0.03%	0.00%	-52.0%	Q4 2025
Q4 2025Reported Jan 9, 202651 positions
WMTWalmart Inc.	$15.7M	3.18%	0.00%	-6.2%	Q4 2021
AAPLApple Inc.	$3.64M	0.74%	0.00%	-1.0%	Q4 2021
DFAXGulf Resources, Inc.	$3.62M	0.73%	Not reported	-0.9%	Q4 2021
METAMeta Platforms, Inc.	$3.07M	0.62%	Not reported	+4.8%	Q4 2021
MSFTMicrosoft Corp	$1.82M	0.37%	0.00%	+11.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.56M	0.32%	0.00%	+4.3%	Q4 2021
AEEAmeren Corp	$1.22M	0.25%	0.00%	-2.6%	Q4 2021
GOOGLAlphabet Inc.	$1.17M	0.24%	0.00%	+20.0%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.12M	0.23%	Not reported	-1.3%	Q4 2021
GOOGAlphabet Inc.	$1.1M	0.22%	Not reported	+2.8%	Q4 2021
DEDeere & Co	$1.09M	0.22%	0.00%	+0.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.05M	0.21%	0.00%	+8.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.02M	0.21%	Not reported	+1.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$873K	0.18%	Not reported	+0.6%	Q4 2021
AMZNAmazon Com Inc	$795K	0.16%	0.00%	+9.4%	Q2 2023
WRBBerkley W R Corp	$700K	0.14%	0.00%	+0.1%	Q2 2024
AVIVAviv REIT, Inc.	$693K	0.14%	0.02%	Not reported	Q2 2025
CDNSCadence Design Systems Inc	$685K	0.14%	0.00%	+9.7%	Q1 2023
CATCaterpillar Inc	$678K	0.14%	0.00%	+0.3%	Q4 2021
UNHUnitedhealth Group Inc	$649K	0.13%	0.00%	+2.9%	Q1 2025
IBMInternational Business Machines Corp	$564K	0.11%	0.00%	-5.4%	Q4 2021
NVDANvidia Corp	$554K	0.11%	0.00%	-1.6%	Q1 2024
GEGeneral Electric Co	$524K	0.11%	0.00%	+3.8%	Q4 2023
ABTAbbott Laboratories	$505K	0.10%	0.00%	+0.4%	Q4 2021
LLYELI LILLY & Co	$493K	0.10%	0.00%	-5.0%	Q2 2023
VVisa Inc.	$476K	0.10%	0.00%	+10.9%	Q4 2021
UNPUnion Pacific Corp	$455K	0.09%	0.00%	+1.2%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$451K	0.09%	Not reported	+10.4%	Q4 2021
IBITiShares Bitcoin Trust ETF	$448K	0.09%	0.00%	New	Q4 2025
HEI.AHeico Corp	$446K	0.09%	Not reported	+1.1%	Q3 2022
ABBVAbbVie Inc.	$409K	0.08%	0.00%	+3.4%	Q2 2022
JNJJohnson & Johnson	$401K	0.08%	0.00%	+13.4%	Q4 2021
NEENextera Energy Inc	$350K	0.07%	0.00%	+2.6%	Q4 2021
GEVGE Vernova Inc.	$336K	0.07%	0.00%	+25.2%	Q2 2024
NFLXNetflix Inc	$335K	0.07%	0.00%	+72.6%	Q4 2024
BPBP PLC	$334K	0.07%	Not reported	-5.7%	Q4 2021
GDGeneral Dynamics Corp	$329K	0.07%	0.00%	+0.1%	Q4 2023
AVGOBroadcom Inc.	$327K	0.07%	0.00%	New	Q4 2025
SOSouthern Co	$317K	0.06%	0.00%	+0.8%	Q2 2024
BSVNBank7 Corp.	$316K	0.06%	0.04%	-2.5%	Q4 2021
MAMastercard Inc	$303K	0.06%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$290K	0.06%	0.00%	+3.8%	Q4 2021
RTXRTX Corp	$284K	0.06%	0.00%	+0.8%	Q1 2025
USBUS Bancorp \de\	$277K	0.06%	0.00%	+2.2%	Q4 2021
PGPROCTER & GAMBLE Co	$241K	0.05%	0.00%	+7.3%	Q3 2024
APPAppLovin Corp	$240K	0.05%	0.00%	+0.3%	Q3 2025
BABoeing Co	$234K	0.05%	0.00%	New	Q4 2025
TSLATesla, Inc.	$231K	0.05%	0.00%	+9.8%	Q3 2025
PLTRPalantir Technologies Inc.	$230K	0.05%	0.00%	-18.0%	Q3 2025
HYPDHyperion Defi, Inc.	$221K	0.04%	0.72%	New	Q4 2025

Q3 2025Reported Oct 6, 202547 positions
WMTWalmart Inc.	$15.5M	3.47%	0.00%	+0.1%	Q4 2021
DFAXGulf Resources, Inc.	$3.5M	0.78%	Not reported	-1.1%	Q4 2021
AAPLApple Inc.	$3.44M	0.77%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$3.26M	0.73%	Not reported	+0.5%	Q4 2021
MSFTMicrosoft Corp	$1.75M	0.39%	0.00%	+13.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1.4M	0.31%	0.00%	+0.5%	Q4 2021
AEEAmeren Corp	$1.31M	0.29%	0.00%	+0.9%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.11M	0.25%	Not reported	+1.3%	Q4 2021
DEDeere & Co	$1.07M	0.24%	0.00%	+0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$983K	0.22%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$954K	0.21%	0.00%	+10.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$868K	0.19%	Not reported	+0.2%	Q4 2021
GOOGAlphabet Inc.	$830K	0.19%	Not reported	+70.6%	Q4 2021
WRBBerkley W R Corp	$764K	0.17%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$754K	0.17%	0.00%	+10.5%	Q4 2021
CDNSCadence Design Systems Inc	$703K	0.16%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$691K	0.15%	0.00%	+35.6%	Q2 2023
UNHUnitedhealth Group Inc	$660K	0.15%	0.00%	+0.2%	Q1 2025
AVIVAviv REIT, Inc.	$657K	0.15%	0.02%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$568K	0.13%	0.00%	+3.0%	Q4 2021
CATCaterpillar Inc	$563K	0.13%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$561K	0.13%	0.00%	+24.8%	Q1 2024
ABTAbbott Laboratories	$538K	0.12%	0.00%	+9.0%	Q4 2021
GEGeneral Electric Co	$493K	0.11%	0.00%	-0.6%	Q4 2023
UNPUnion Pacific Corp	$460K	0.10%	0.00%	Not reported	Q3 2022
HEI.AHeico Corp	$445K	0.10%	Not reported	Not reported	Q3 2022
VVisa Inc.	$418K	0.09%	0.00%	+1.3%	Q4 2021
ABBVAbbVie Inc.	$401K	0.09%	0.00%	+1.2%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$400K	0.09%	Not reported	+14.8%	Q4 2021
LLYELI LILLY & Co	$369K	0.08%	0.00%	+0.4%	Q2 2023
BPBP PLC	$351K	0.08%	Not reported	+8.7%	Q4 2021
SOSouthern Co	$341K	0.08%	0.00%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$333K	0.07%	0.00%	+21.5%	Q4 2023
BSVNBank7 Corp.	$324K	0.07%	0.04%	-1.5%	Q4 2021
NEENextera Energy Inc	$321K	0.07%	0.00%	+1.4%	Q4 2021
MOAltria Group, Inc.	$320K	0.07%	0.00%	+15.0%	Q4 2021
JNJJohnson & Johnson	$317K	0.07%	0.00%	-2.4%	Q4 2021
PLTRPalantir Technologies Inc.	$288K	0.06%	0.00%	New	Q3 2025
RTXRTX Corp	$257K	0.06%	0.00%	+0.9%	Q1 2025
APPAppLovin Corp	$254K	0.06%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$251K	0.06%	0.00%	+0.5%	Q2 2024
NFLXNetflix Inc	$248K	0.06%	0.00%	+20.4%	Q4 2024
USBUS Bancorp \de\	$245K	0.06%	0.00%	-5.6%	Q4 2021
PGPROCTER & GAMBLE Co	$241K	0.05%	0.00%	Not reported	Q3 2024
TSCOTractor Supply Co	$218K	0.05%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$208K	0.05%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$208K	0.05%	0.00%	Not reported	Q2 2022

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