13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 189 holding rows worth $874,480,000.
- Accession
- 0001386935-19-000004
- Filer
- CIK 1386935
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 189 entries on the cover page, a total value of $874,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,480,000 with VALUE read as thousands by filing date, 13F file number 028-12097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 685,570 | $184,521,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,112,386 | $139,894,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 436,662 | $71,084,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 389,819 | $28,734,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 159,858 | $25,043,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 407,303 | $23,379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 201,940 | $21,256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 469,078 | $20,128,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 428,213 | $17,861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 383,061 | $16,292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 489,896 | $15,721,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,218 | $14,681,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 101,298 | $12,658,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,137 | $12,264,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,977 | $9,917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,965 | $9,754,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,372 | $9,472,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,335 | $8,629,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70,339 | $8,341,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 197,885 | $8,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,157 | $7,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,341 | $7,669,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 80,951 | $7,638,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,418 | $7,284,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,953 | $7,019,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,320 | $6,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 191,778 | $5,744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,728 | $5,488,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,446 | $5,353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,124 | $5,195,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,105 | $4,970,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 429,523 | $4,866,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 127,642 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,266 | $4,738,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,749 | $4,051,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,285 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,865 | $3,396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,246 | $3,171,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,432 | $2,852,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,001 | $2,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,511 | $2,614,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,201 | $2,611,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,030 | $2,464,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,470 | $2,390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,079 | $2,370,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,775 | $2,213,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,966 | $2,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,923 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,189 | $1,752,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,844 | $1,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,961 | $1,641,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 57,509 | $1,621,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,491 | $1,560,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 62,921 | $1,558,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,144 | $1,494,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,354 | $1,453,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,413 | $1,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,235 | $1,425,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,495 | $1,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 683 | $1,293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,251 | $1,283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,494 | $1,282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,126 | $1,277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,131 | $1,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,589 | $1,228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,592 | $1,226,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,296 | $1,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,927 | $1,153,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,895 | $1,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,976 | $1,111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,391 | $1,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,877 | $1,091,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,297 | $1,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,816 | $1,080,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,922 | $1,073,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,662 | $1,066,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,287 | $1,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,953 | $1,049,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,414 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,918 | $1,020,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,454 | $990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,990 | $988,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,802 | $971,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,855 | $970,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,363 | $963,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,000 | $962,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,075 | $934,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,562 | $913,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,206 | $910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,412 | $902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,229 | $901,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,628 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,891 | $892,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,648 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,940 | $850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,062 | $845,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,007 | $830,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,235 | $780,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,935 | $776,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,134 | $775,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,974 | $752,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,661 | $739,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,000 | $739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,508 | $718,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,333 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 31,442 | $663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 610 | $661,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,126 | $627,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,026 | $626,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,872 | $625,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,542 | $623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,953 | $602,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,600 | $597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,321 | $595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,235 | $591,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,602 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,319 | $561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,949 | $545,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,354 | $514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,847 | $504,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,686 | $504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,636 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,041 | $488,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,730 | $486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,495 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,139 | $484,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,812 | $481,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,824 | $471,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,775 | $467,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,774 | $464,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,203 | $441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,612 | $439,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,591 | $433,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,693 | $429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,946 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 371 | $401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,297 | $401,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,500 | $394,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,600 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,600 | $378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,601 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,389 | $372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,014 | $369,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,975 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,889 | $364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,869 | $361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,519 | $360,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,799 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,985 | $336,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,485 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,570 | $331,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,405 | $322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,295 | $321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,645 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,708 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,513 | $302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,818 | $295,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,975 | $288,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,742 | $282,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,804 | $276,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,695 | $273,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,962 | $273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,685 | $271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,496 | $270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,698 | $270,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,398 | $262,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,842 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,921 | $259,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,846 | $250,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,640 | $243,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,247 | $243,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,610 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 813 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,172 | $238,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,673 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 929 | $227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,433 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,760 | $225,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,727 | $222,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,936 | $222,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $220,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,912 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,405 | $202,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,086 | $155,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,575 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,231 | $111,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,758 | $85,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 18,000 | $39,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-19-000004 | this filing | 2019-08-08 | acceptance time not in the bulk data set |