Keel Point 13F annual report

Vanguard Index Fds

9.37%

339,739

$125,134,842,00015.10%Spdr S&p 500 Etf Tr

8.93%

139,984

$66,535,827,0008.03%Ishares Tr

1.43%

2,233,445

$219,602,664,00026.49%Spdr Ser Tr

3.34%

647,398

$33,503,308,0004.04%Vanguard Tax-managed Fds

17.19%

508,496

$24,356,947,0002.94%Microsoft Corporation

2.66%

43,023

$16,178,241,0001.95%Spdr Gold Tr

2.17%

79,747

$15,245,273,0001.84%Apple Inc

6.07%

66,012

$12,709,272,0001.53%Vanguard World Fd

2.99%

67,544

$11,433,811,0001.38%Alphabet Inc

1.94%

65,650

$9,182,332,0001.11%Accenture Plc Ireland

0.08%

18,696

$6,560,684,0000.79%Berkshire Hathaway Inc.

0.85%

6,543

$8,840,807,0001.07%The Southern Co.

2.83%

87,970

$6,168,437,0000.74%Select Sector Spdr Tr

0.20%

144,591

$12,384,731,0001.49%Northern Lts Fd Tr Iv

1.08%

435,697

$13,750,728,0001.66%Visa Inc

0.25%

21,170

$5,511,653,0000.66%Amazon.com Inc.

11.37%

34,969

$5,313,183,0000.64%Qualcomm, Inc.

0.00%

34,967

$5,057,268,0000.61%Sherwin-Williams Co.

1.71%

15,055

$4,695,668,0000.57%Amphenol Corp.

1.72%

44,719

$4,432,972,0000.53%Thermo Fisher Scientific Inc.

17.63%

8,295

$4,402,812,0000.53%Johnson & Johnson

1.55%

27,768

$4,352,368,0000.53%Bandwidth Inc

No change

293,229

$4,243,024,0000.51%Fastenal Co.

1.72%

63,892

$4,138,259,0000.50%Walmart Inc

0.18%

26,209

$4,131,854,0000.50%Intercontinental Exchange In

0.55%

31,840

$4,089,218,0000.49%Merck & Co Inc

0.96%

37,379

$4,075,014,0000.49%Illinois Tool Wks Inc

0.05%

15,389

$4,031,096,0000.49%Fiserv, Inc.

0.73%

30,260

$4,019,722,0000.48%Danaher Corp.

11.82%

17,285

$3,998,674,0000.48%Fedex Corp

1.10%

15,533

$3,929,391,0000.47%Roper Technologies Inc

14.22%

7,136

$3,890,072,0000.47%Stryker Corp.

0.55%

12,781

$3,827,510,0000.46%Expeditors Intl Wash Inc

0.99%

29,943

$3,808,790,0000.46%CVS Health Corp

0.01%

48,059

$3,794,744,0000.46%Check Point Software Tech Lt

1.04%

24,200

$3,697,461,0000.45%Zebra Technologies Corporati

12.41%

13,474

$3,682,917,0000.44%NVIDIA Corp

15.83%

7,311

$3,620,317,0000.44%Disney Walt Co

9.19%

38,474

$3,473,812,0000.42%J P Morgan Exchange Traded F

2.45%

161,370

$8,782,446,0001.06%Church & Dwight Co., Inc.

0.67%

35,602

$3,366,519,0000.41%Vanguard Bd Index Fds

Opened

38,805

$2,854,127,0000.34%Meta Platforms Inc

20.51%

8,062

$2,853,626,0000.34%Vanguard Scottsdale Fds

25.52%

52,806

$3,263,736,0000.39%Ishares Inc

26.51%

99,544

$4,768,002,0000.58%Home Depot, Inc.

2.26%

7,113

$2,465,037,0000.30%Tesla Inc

2.11%

9,841

$2,445,404,0000.30%Vanguard Charlotte Fds

0.25%

48,718

$2,404,941,0000.29%International Business Machs

2.33%

14,697

$2,403,697,0000.29%ServisFirst Bancshares Inc

9.40%

35,935

$2,394,372,0000.29%Dimensional Etf Trust

13.43%

62,292

$2,811,075,0000.34%Invesco Exch Trd Slf Idx Fd

109.05%

250,866

$5,119,375,0000.62%Unitedhealth Group Inc

4.59%

4,011

$2,111,549,0000.25%Ishares Silver Tr

14.00%

92,563

$2,016,022,0000.24%Vanguard Intl Equity Index F

1.44%

73,862

$4,611,650,0000.56%Schwab Strategic Tr

1.41%

95,961

$4,691,487,0000.57%JPMorgan Chase & Co.

7.46%

9,783

$1,664,132,0000.20%Take-two Interactive Softwar

0.06%

9,408

$1,514,218,0000.18%Mastercard Incorporated

4.09%

3,508

$1,496,185,0000.18%Norfolk Southn Corp

0.06%

6,323

$1,494,537,0000.18%First Tr Exchng Traded Fd Vi

5.25%

60,045

$1,485,513,0000.18%Adobe Inc

6.05%

2,226

$1,328,032,0000.16%Procter And Gamble Co

0.54%

8,767

$1,284,663,0000.15%Eli Lilly & Co

2.44%

2,060

$1,200,976,0000.14%Salesforce Inc

15.68%

4,505

$1,185,446,0000.14%Exxon Mobil Corp.

1.91%

11,763

$1,176,107,0000.14%Abrdn Platinum Etf Trust

No change

12,726

$1,160,102,0000.14%Broadcom Inc.$1,049,756,0000.13%Advanced Micro Devices Inc.

88.04%

7,108

$1,047,727,0000.13%Coca-Cola Co

10.69%

17,711

$1,043,734,0000.13%Lowes Cos Inc

5.08%

4,368

$972,198,0000.12%Cisco Sys Inc

1.88%

18,833

$951,455,0000.11%Taiwan Semiconductor Mfg Ltd

8.47%

8,884

$923,966,0000.11%Abbvie Inc

5.07%

5,799

$898,682,0000.11%United Cmnty Bks Blairsvle G

13.82%

29,991

$877,537,0000.11%Chevron Corp.

0.12%

5,704

$850,872,0000.10%Spdr Index Shs Fds

4.68%

26,712

$848,387,0000.10%Costco Whsl Corp New

1.43%

1,281

$845,350,0000.10%Intuit Inc

10.92%

1,331

$831,942,0000.10%Asml Holding N V

25.57%

1,095

$828,921,0000.10%Hartford Fds Exchange Traded

66.45%

23,542

$801,134,0000.10%Mcdonalds Corp

0.97%

2,615

$775,483,0000.09%Invesco Exch Trd Slf Idx Fd

Closed

36,399

$772,746,000Union Pac Corp

14.39%

3,108

$763,315,0000.09%Abbott Labs

11.35%

6,791

$747,527,0000.09%Linde Plc.

2.78%

1,820

$747,347,0000.09%Caterpillar Inc.

2.72%

2,526

$746,944,0000.09%Netflix Inc.

0.52%

1,533

$746,387,0000.09%Novo-nordisk A S

7.84%

6,724

$695,595,0000.08%Invesco Exch Traded Fd Tr Ii

No change

12,670

$671,611,0000.08%Bank America Corp

6.94%

19,778

$665,910,0000.08%AMGEN Inc.

5.31%

2,123

$611,341,0000.07%Honeywell International Inc

15.70%

2,904

$609,042,0000.07%Ark Etf Tr

No change

11,377

$595,814,0000.07%Newmont Corp

16.59%

14,129

$584,817,0000.07%Oracle Corp.

5.31%

5,313

$560,174,0000.07%NextEra Energy Inc

1.67%

9,071

$550,977,0000.07%Vanguard Bd Index Fds

0.89%

10,869

$537,386,0000.06%Pepsico Inc

17.09%

3,139

$533,174,0000.06%Fidelity Covington Trust

59.72%

19,986

$532,627,0000.06%Verizon Communications Inc

13.88%

14,001

$527,829,0000.06%AT&T Inc.

6.84%

30,957

$519,461,0000.06%First Tr Exchange-traded Alp

15.59%

10,172

$518,752,0000.06%Global X Fds

16.71%

10,053

$512,100,0000.06%Starbucks Corp.

8.61%

5,235

$502,573,0000.06%Fidelity Merrimack Str Tr

Closed

11,414

$497,194,000Vanguard Specialized Funds

0.99%

2,867

$488,570,0000.06%Uber Technologies Inc

4.67%

7,896

$486,157,0000.06%Vanguard World Fds

4.44%

5,037

$943,323,0000.11%VanEck ETF Trust

1.97%

2,738

$478,753,0000.06%Blackrock Inc.

14.87%

587

$476,883,0000.06%Sony Group Corp

20.77%

5,035

$476,767,0000.06%Global Pmts Inc

13.12%

3,690

$468,600,0000.06%Booking Holdings Inc$464,686,0000.06%Applied Matls Inc

0.25%

2,832

$458,959,0000.06%Ross Stores, Inc.

0.03%

3,313

$458,490,0000.06%Elevance Health Inc$455,606,0000.05%Direxion Shs Etf Tr

17.92%

5,371

$454,600,0000.05%Eaton Corp Plc

2.95%

1,884

$453,592,0000.05%Northrop Grumman Corp.$451,868,0000.05%Fidelity Covington Trust

Closed

11,468

$442,559,000ServiceNow Inc$442,263,0000.05%Truist Finl Corp

11.21%

11,913

$439,832,0000.05%American Centy Etf Tr

10.11%

20,816

$1,078,994,0000.13%Blackstone Inc

2.39%

3,342

$437,599,0000.05%United Rentals, Inc.$437,519,0000.05%Lam Research Corp.

14.81%

558

$437,401,0000.05%Progressive Corp.

5.58%

2,743

$436,980,0000.05%S&P Global Inc$435,431,0000.05%Ameriprise Finl Inc

10.43%

1,143

$434,148,0000.05%Zoetis Inc

7.31%

2,173

$428,972,0000.05%Northern Lts Fd Tr Iv

Closed

10,156

$427,453,000General Dynamics Corp.

43.56%

1,638

$425,439,0000.05%Intuitive Surgical Inc

3.62%

1,258

$424,399,0000.05%Boeing Co.

0.55%

1,613

$420,445,0000.05%Texas Instrs Inc

11.04%

2,458

$419,019,0000.05%Sap SE

1.65%

2,705

$418,203,0000.05%Ishares Inc

Closed

9,885

$417,545,000Dycom Inds Inc

11.57%

3,607

$415,110,0000.05%Wells Fargo Co New

14.59%

8,381

$412,528,0000.05%Aflac Inc.

4.64%

4,959

$409,125,0000.05%Ishares Tr

Opened

4,147

$408,853,0000.05%Lockheed Martin Corp.

32.83%

886

$401,735,0000.05%HCA Healthcare Inc

0.27%

1,480

$400,639,0000.05%Tjx Cos Inc New

2.94%

4,231

$396,922,0000.05%American Tower Corp.

26.53%

1,836

$396,437,0000.05%Comcast Corp New

8.35%

9,018

$395,434,0000.05%Target Corp

31.49%

2,764

$393,587,0000.05%Parker-Hannifin Corp.$387,978,0000.05%Spdr Ser Tr

Closed

1,976

$387,376,000Waste Mgmt Inc Del

4.45%

2,160

$386,778,0000.05%Intel Corp.

18.45%

7,563

$380,058,0000.05%Schwab Charles Corp

10.37%

5,450

$374,972,0000.05%Automatic Data Processing In

10.00%

1,562

$363,857,0000.04%Invesco Actively Managed Etf

3.21%

7,662

$361,953,0000.04%Analog Devices Inc.

0.22%

1,815

$360,428,0000.04%General Electric Co.

9.30%

2,810

$358,640,0000.04%Ishares Tr

Closed

14,114

$357,942,000Vanguard Mun Bd Fds

22.03%

6,958

$355,206,0000.04%Nike, Inc.

19.96%

3,251

$353,011,0000.04%Ssga Active Etf Tr

Opened

8,743

$351,906,0000.04%Elevation Series Trust

Opened

12,182

$345,739,0000.04%Cigna Group (The)

1.07%

1,136

$340,227,0000.04%Astrazeneca plc

2.79%

5,042

$339,591,0000.04%Conocophillips

0.17%

2,869

$333,037,0000.04%Shell Plc

20.43%

4,940

$325,038,0000.04%Trane Technologies plc

3.03%

1,326

$323,458,0000.04%Baker Hughes Company

2.25%

9,435

$322,492,0000.04%Prologis Inc

6.96%

2,407

$320,841,0000.04%Autodesk Inc.

7.57%

1,308

$318,472,0000.04%Entergy Corp.

2.89%

3,136

$317,310,0000.04%First Tr Value Line Divid In

6.01%

7,784

$315,735,0000.04%Agilent Technologies Inc.

Opened

2,236

$310,874,0000.04%Microchip Technology, Inc.

6.66%

3,427

$309,066,0000.04%Rockwell Automation Inc$307,471,0000.04%Vulcan Matls Co

Opened

1,343

$304,810,0000.04%Toyota Motor Corporation

3.82%

1,630

$298,909,0000.04%Medtronic Plc

Closed

3,735

$292,647,000Spdr Ser Tr

Opened

3,046

$291,380,0000.04%Allstate Corp (The)

Opened

2,077

$290,803,0000.04%UBS Group AG

4.98%

9,389

$290,128,0000.04%Palo Alto Networks Inc

12.18%

958

$282,495,0000.03%Us Bancorp Del

Opened

6,376

$275,960,0000.03%Align Technology, Inc.

Opened

1,007

$275,918,0000.03%Synovus Finl Corp

0.70%

7,304

$274,985,0000.03%Bhp Group Ltd

3.64%

4,011

$273,999,0000.03%Victory Portfolios II

5.70%

4,816

$272,441,0000.03%Chubb Limited

8.88%

1,202

$271,757,0000.03%Invesco Exch Trd Slf Idx Fd

Opened

25,259

$502,474,0000.06%Boston Scientific Corp.

9.45%

4,692

$271,245,0000.03%RTX Corp

7.28%

3,183

$267,796,0000.03%KKR & Co. Inc

1.86%

3,225

$267,202,0000.03%Novartis AG

2.84%

2,646

$267,198,0000.03%Lennar Corp.

8.44%

1,789

$266,639,0000.03%Welltower Inc.

6.22%

2,953

$266,305,0000.03%Idexx Labs Inc$265,314,0000.03%Pnc Finl Svcs Group Inc

6.87%

1,707

$264,361,0000.03%Mondelez International Inc.

18.08%

3,624

$262,461,0000.03%United Parcel Service, Inc.

0.30%

1,663

$261,514,0000.03%Chipotle Mexican Grill

Opened

114

$260,713,0000.03%Goldman Sachs Group, Inc.$260,647,0000.03%Micron Technology Inc.

Opened

3,041

$259,539,0000.03%L3Harris Technologies Inc

Opened

1,230

$259,091,0000.03%Oneok Inc.

Opened

3,684

$258,707,0000.03%KLA Corp.

Opened

445

$258,407,0000.03%RELX Plc

Opened

6,343

$251,579,0000.03%Philip Morris International Inc

Opened

2,663

$250,578,0000.03%Rio Tinto plc

Opened

3,362

$250,332,0000.03%Seagen Inc

Closed

1,175

$249,276,000Marsh & McLennan Cos., Inc.

11.63%

1,296

$245,585,0000.03%Capital One Finl Corp

Opened

1,855

$243,228,0000.03%Citigroup Inc

Opened

4,707

$242,109,0000.03%Monster Beverage Corp.

8.02%

4,147

$238,909,0000.03%Vanguard World Fds

Opened

784

$238,678,0000.03%Regeneron Pharmaceuticals, Inc.$235,382,0000.03%IQVIA Holdings Inc

Opened

1,009

$233,462,0000.03%Edwards Lifesciences Corp

3.09%

3,036

$231,495,0000.03%Diageo plc

8.79%

1,584

$230,736,0000.03%Bristol-Myers Squibb Co.

Closed

3,972

$230,550,000Mitsubishi Ufj Finl Group In

5.12%

26,657

$229,521,0000.03%Vertex Pharmaceuticals, Inc.

Opened

564

$229,486,0000.03%Aon plc.

Closed

707

$229,325,000Hsbc Hldgs Plc

4.34%

5,636

$228,494,0000.03%Ferguson Plc New

Opened

1,181

$228,027,0000.03%Mettler-Toledo International, Inc.

Opened

186

$225,611,0000.03%First Tr Exchange-traded Fd

70.47%

4,352

$224,351,0000.03%Arista Networks Inc

Opened

950

$223,735,0000.03%Sysco Corp.

Opened

3,050

$223,074,0000.03%T-Mobile US, Inc.

Opened

1,379

$221,095,0000.03%Carrier Global Corporation

1.23%

3,848

$221,077,0000.03%Mckesson Corporation$220,468,0000.03%Prudential Finl Inc

0.84%

2,121

$219,938,0000.03%Crown Castle Inc

Opened

1,903

$219,207,0000.03%Morgan Stanley

18.04%

2,345

$218,672,0000.03%Vanguard World Fd

Opened

2,697

$218,504,0000.03%Duke Energy Corp.

Opened

2,239

$217,306,0000.03%Marathon Pete Corp

8.62%

1,461

$216,758,0000.03%Deere & Co.

16.90%

536

$214,165,0000.03%Ecolab, Inc.

Opened

1,073

$212,830,0000.03%Halliburton Co.

Closed

5,246

$212,482,000Republic Svcs Inc

Opened

1,279

$210,988,0000.03%Equinix Inc

Opened

260

$209,780,0000.03%Dexcom Inc

Opened

1,683

$208,843,0000.03%American Express Co.

Opened

1,106

$207,276,0000.03%CSX Corp.

Opened

5,951

$206,333,0000.02%Pfizer Inc.

Opened

7,152

$205,920,0000.02%Rentokil Initial Plc

Closed

5,544

$205,405,000Independence Rlty Tr Inc

0.62%

13,377

$204,661,0000.02%Coterra Energy Inc

Opened

7,975

$203,509,0000.02%Rgc Res Inc

Opened

10,000

$203,400,0000.02%Phillips 66

Closed

1,671

$200,784,000Xylem Inc

Opened

1,751

$200,244,0000.02%Paccar Inc.

Opened

2,050

$200,183,0000.02%Trinity Cap Inc

Opened

12,426

$180,550,0000.02%Ford Mtr Co Del

12.98%

13,789

$168,088,0000.02%Banco Bilbao Vizcaya Argenta

0.78%

18,213

$165,920,0000.02%ING Groep N.V.

Opened

10,198

$153,173,0000.02%Amc Entmt Hldgs Inc

3.42%

19,380

$118,606,0000.01%Sumitomo Mitsui Finl Group I

9.65%

11,842

$114,631,0000.01%Haleon Plc

1.01%

11,883

$97,797,0000.01%Banco Santander S.A.

0.83%

23,214

$96,106,0000.01%Mizuho Financial Group, Inc.

1.10%

25,969

$89,334,0000.01%Bgc Group Inc

12.17%

10,712

$77,341,0000.01%Wipro Ltd.

Closed

11,072

$53,591,000Lloyds Banking Group plc

9.27%

21,312

$50,935,0000.01%Ambev Sa

27.16%

14,286

$40,001,0000.00%Brightcove Inc

Opened

12,980

$33,618,0000.00%Beyond Air, Inc.

Opened

15,171

$29,735,0000.00%Vuzix Corporation

Opened

13,039

$27,186,0000.00%Hycroft Mining Holding Corporation

Opened

10,000

$24,500,0000.00%No transactions foundShowing first 500 out of 270 holdings