Keynote Financial Services Llc Portfolio Stock Holdings
Keynote Financial Services Llc disclosed 174 stock positions valued at approximately $188.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD BD INDEX FNDS, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $188.0M
Holdings by Sector
Keynote Financial Services Llc Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.06% | 37,525 | -292 | -0.77% | $9,523,522 |
| VANGUARD BD INDEX FNDS | VUSB | Other | 4.70% | 177,582 | +30,368 | +20.63% | $8,840,920 |
| ABBVIE INC | ABBV | Healthcare | 4.54% | 39,267 | -146 | -0.37% | $8,540,083 |
| BERKSHIRE HATHAWAY INC. | BRK-B | Financial Services | 2.85% | 11,201 | +686 | +6.52% | $5,367,519 |
| RTX CORP | RTX | Industrials | 2.83% | 27,560 | -800 | -2.82% | $5,316,402 |
| ALPHABET INC. | GOOGL | Communication Services | 2.45% | 16,036 | +555 | +3.59% | $4,611,312 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.13% | 5,695 | -518 | -8.34% | $4,002,218 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 10,519 | +459 | +4.56% | $3,893,749 |
| A T & T INC | T | Communication Services | 1.87% | 121,557 | -1,324 | -1.08% | $3,523,929 |
| INTEL CORP | INTC | Technology | 1.85% | 78,898 | -5,519 | -6.54% | $3,481,769 |
| OCCIDENTAL PETROL CO | OXY | Energy | 1.75% | 50,610 | -167 | -0.33% | $3,289,650 |
| H20 AMERICA | SJW | Utilities | 1.72% | 55,044 | -1,174 | -2.09% | $3,229,431 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 12,332 | -206 | -1.64% | $3,014,434 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.49% | 19,403 | +1,243 | +6.84% | $2,802,569 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 1.43% | 53,684 | +5,662 | +11.79% | $2,694,937 |
| PFIZER INC | PFE | Healthcare | 1.42% | 95,399 | -2,915 | -2.96% | $2,678,804 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.37% | 25,058 | -190 | -0.75% | $2,572,712 |
| AMGEN INC. | AMGN | Healthcare | 1.20% | 6,389 | -49 | -0.76% | $2,247,970 |
| CVS HEALTH CORP | CVS | Healthcare | 1.09% | 28,624 | -653 | -2.23% | $2,055,776 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 1.03% | 32,025 | -267 | -0.83% | $1,942,296 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.03% | 9,277 | +1,473 | +18.87% | $1,932,121 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 2,714 | -30 | -1.09% | $1,922,939 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 10,953 | -100 | -0.90% | $1,858,286 |
| MICRON TECHNOLOGY | MU | Technology | 0.99% | 5,488 | -326 | -5.61% | $1,854,066 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 6,289 | - | - | $1,849,972 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.98% | 3,057 | -44 | -1.42% | $1,847,620 |
| NVIDIA CORP | NVDA | Technology | 0.96% | 10,340 | +758 | +7.91% | $1,803,296 |
| MERCK & CO. INC. | MRK | Healthcare | 0.93% | 14,604 | -35 | -0.24% | $1,756,715 |
| ELI LILLY AND CO | LLY | Healthcare | 0.93% | 1,904 | -63 | -3.20% | $1,751,242 |
| M & T BANK CORP | MTB | Financial Services | 0.93% | 8,464 | -290 | -3.31% | $1,749,575 |
| HF SINCLAIR CORP | DINO | Energy | 0.93% | 27,986 | -75 | -0.27% | $1,746,047 |
| MARATHON PETE CORP | MPC | Energy | 0.89% | 6,851 | -124 | -1.78% | $1,672,785 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.88% | 11,902 | -41 | -0.34% | $1,658,782 |
| 3M COMPANY | MMM | Industrials | 0.87% | 11,306 | -85 | -0.75% | $1,641,970 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.86% | 24,512 | -755 | -2.99% | $1,617,569 |
| ISHARES PREFERRED INCOME SEC ETF IV | PFF | Other | 0.85% | 52,468 | +6,848 | +15.01% | $1,590,830 |
| APPLIED MATERIALS | AMAT | Technology | 0.83% | 4,561 | -207 | -4.34% | $1,558,904 |
| REALTY INCOME CORP | O | Real Estate | 0.77% | 23,816 | +50 | +0.21% | $1,457,063 |
| COMSTOCK RES INC | CRK | Energy | 0.70% | 62,619 | -375 | -0.60% | $1,320,009 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 10,151 | +815 | +8.73% | $1,307,230 |
| ALPHABET INC. | GOOG | Communication Services | 0.69% | 4,491 | -150 | -3.23% | $1,288,288 |
| UNUM GROUP | UNM | Financial Services | 0.68% | 17,441 | +1,150 | +7.06% | $1,273,716 |
| ALLISON TRANSMISSION | ALSN | Consumer Cyclical | 0.67% | 10,763 | -25 | -0.23% | $1,259,917 |
| SPROUTS FARMERS MARKET | SFM | Consumer Defensive | 0.66% | 16,079 | +3,286 | +25.69% | $1,240,173 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 3,989 | - | - | $1,239,741 |
| DUKE ENERGY CORP | DUK | Utilities | 0.64% | 9,154 | -100 | -1.08% | $1,198,625 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.62% | 23,833 | - | - | $1,161,859 |
| CHEVRON CORP | CVX | Energy | 0.60% | 5,425 | -48 | -0.88% | $1,122,433 |
| LAM RESEARCH CORP | LRCX | Technology | 0.58% | 5,073 | -3 | -0.06% | $1,083,897 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.57% | 6,539 | -140 | -2.10% | $1,081,158 |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 0.57% | 30,125 | +90 | +0.30% | $1,069,438 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.57% | 126,310 | +3,337 | +2.71% | $1,067,320 |
| PHILLIPS 66 | PSX | Energy | 0.55% | 5,694 | -97 | -1.68% | $1,037,333 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.55% | 13,635 | -830 | -5.74% | $1,036,942 |
| FLEXSHARES ULTRA SHORT INC ETF | RAVI | Other | 0.55% | 13,714 | -1,252 | -8.37% | $1,034,138 |
| ULTA BEAUTY INC. | ULTA | Consumer Cyclical | 0.53% | 1,920 | +4 | +0.21% | $1,003,603 |
| CONSOLIDATED EDISON | ED | Utilities | 0.50% | 8,252 | -526 | -5.99% | $933,961 |
| IBM CORP | IBM | Technology | 0.48% | 3,748 | -28 | -0.74% | $908,478 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Healthcare | 0.47% | 1,138 | +2 | +0.18% | $879,264 |
| LYONDELLBASELL INDS | LYB | Other | 0.47% | 10,863 | -1,075 | -9.00% | $875,123 |
| SKYWORKS SOLUTIONS, INC. | SWKS | Technology | 0.46% | 16,172 | -669 | -3.97% | $865,991 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 5,441 | -7 | -0.13% | $844,933 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.43% | 35,805 | +5,367 | +17.63% | $810,983 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.43% | 2,851 | - | - | $801,331 |
| TYSON FOODS, INCORPORATED | TSN | Consumer Defensive | 0.41% | 12,089 | +337 | +2.87% | $774,542 |
| UNITED PARCEL SVC INC | UPS | Industrials | 0.41% | 7,867 | -35 | -0.44% | $773,955 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 8,672 | -63 | -0.72% | $751,429 |
| PROSHARES ULTRA SILVER ETF | AGQ | Other | 0.40% | 6,250 | - | - | $746,938 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,305 | +93 | +7.67% | $746,630 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.40% | 33,176 | -39 | -0.12% | $746,128 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 5,639 | -95 | -1.66% | $744,304 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.38% | 9,203 | -275 | -2.90% | $714,061 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,885 | -55 | -2.84% | $700,749 |
| ISHARES SILVER TRUST ETF | SLV | Other | 0.37% | 10,208 | -2,757 | -21.26% | $695,573 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 7,484 | +572 | +8.28% | $695,096 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.35% | 10,550 | +18 | +0.17% | $667,393 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.35% | 1,551 | -150 | -8.82% | $667,380 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.35% | 22,353 | -19 | -0.08% | $656,508 |
| UNITED NATURAL FOODS, INC. | UNFI | Consumer Defensive | 0.35% | 14,518 | +8 | +0.06% | $654,181 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.35% | 12,043 | +477 | +4.12% | $649,359 |
| CONSTELLATION BRANDS, INC. | STZ | Consumer Defensive | 0.32% | 4,070 | - | - | $610,500 |
| POLARIS INDUSTRIES | PII | Consumer Cyclical | 0.31% | 10,847 | -85 | -0.78% | $591,162 |
| STMICROELECTRONICS NV | STM | Technology | 0.31% | 17,054 | -350 | -2.01% | $589,216 |
| THE TORONTO-DOMINION BANK | TD | Financial Services | 0.31% | 6,312 | - | - | $588,973 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.31% | 71,977 | +18,573 | +34.78% | $586,613 |
| CORNING INC | GLW | Technology | 0.31% | 4,296 | - | - | $584,127 |
| VALE S A | VALE | Basic Materials | 0.31% | 36,544 | -50 | -0.14% | $581,415 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 10,201 | +110 | +1.09% | $552,282 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 1,231 | +65 | +5.57% | $549,691 |
| RYDER SYSTEM INC | R | Industrials | 0.28% | 2,613 | +208 | +8.65% | $534,907 |
| EVERSOURCE ENERGY | ES | Utilities | 0.28% | 7,714 | -60 | -0.77% | $534,426 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.27% | 3,728 | +281 | +8.15% | $504,137 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 3,712 | - | - | $461,327 |
| WALT DISNEY CO | DIS | Communication Services | 0.24% | 4,762 | -355 | -6.94% | $458,962 |
| ZIMMER BIOMET HLDGS INC | ZBH | Healthcare | 0.24% | 4,897 | +87 | +1.81% | $442,787 |
| CME GROUP INC | CME | Financial Services | 0.23% | 1,495 | +72 | +5.06% | $441,548 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.23% | 3,345 | - | - | $438,262 |
| REINSURANCE GRP OF AMERICA INC | RGA | Financial Services | 0.23% | 2,104 | +116 | +5.84% | $429,553 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.22% | 11,619 | +45 | +0.39% | $416,309 |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | Basic Materials | 0.22% | 1,425 | - | - | $413,948 |