13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 178 holding rows worth $773,379,000.
- Accession
- 0001386935-20-000006
- Filer
- CIK 1386935
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 182 entries on the cover page, a total value of $773,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,379,000 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 | 753,311 | $178,399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450,538 | $63,765,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,941 | $53,461,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 260,082 | $30,006,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 233,217 | $28,331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,121 | $27,570,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 145,754 | $24,430,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 337,479 | $22,709,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 348,862 | $21,828,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 515,253 | $17,179,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 114,657 | $16,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,152 | $13,958,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,945 | $13,761,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 258,245 | $12,199,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,051 | $9,951,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,623 | $9,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 352,344 | $9,105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,705 | $8,539,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,083 | $8,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,415 | $8,205,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,917 | $8,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,140 | $7,319,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,786 | $7,253,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77,704 | $7,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,899 | $6,663,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 69,554 | $6,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,364 | $6,195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,038 | $6,153,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,852 | $6,014,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,569 | $5,590,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,201 | $5,221,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 276,898 | $3,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,965 | $3,464,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,883 | $3,345,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,121 | $2,675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,252 | $2,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,750 | $2,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 107,210 | $2,441,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,573 | $2,224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,752 | $2,190,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 109,229 | $2,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,128 | $2,022,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 89,497 | $1,897,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,449 | $1,874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,769 | $1,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,949 | $1,829,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,465 | $1,824,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,628 | $1,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,020 | $1,548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,300 | $1,442,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,186 | $1,424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,833 | $1,414,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,942 | $1,401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,516 | $1,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,295 | $1,370,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,839 | $1,370,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,551 | $1,357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,709 | $1,335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,763 | $1,331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,256 | $1,327,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,457 | $1,318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,569 | $1,314,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,302 | $1,301,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,813 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,486 | $1,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,618 | $1,260,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,786 | $1,245,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,401 | $1,244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,631 | $1,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,161 | $1,243,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,467 | $1,232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,430 | $1,232,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,185 | $1,225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,400 | $1,190,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,065 | $1,176,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,155 | $1,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,919 | $1,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 569 | $1,109,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 57,045 | $1,099,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,156 | $1,059,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,278 | $1,057,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 204,423 | $963,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,526 | $917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,127 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,874 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,597 | $859,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,562 | $852,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 34,565 | $842,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,522 | $835,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,257 | $801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $790,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,982 | $758,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,745 | $747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,976 | $735,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,005 | $726,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,451 | $719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,006 | $674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,294 | $654,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,970 | $648,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,333 | $648,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,855 | $605,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,560 | $604,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,168 | $603,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,603 | $595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,163 | $588,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,303 | $573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,424 | $561,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 70,673 | $561,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,621 | $560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,107 | $560,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,489 | $551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,106 | $544,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,215 | $543,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,824 | $532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,738 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,278 | $499,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,103 | $483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,576 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,855 | $463,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,487 | $440,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,093 | $423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,140 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,246 | $413,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,975 | $413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,539 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,749 | $407,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,250 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,775 | $396,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,602 | $391,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,151 | $369,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,476 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,399 | $349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,372 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,257 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,123 | $339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,540 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,494 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,162 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 936 | $298,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,072 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,217 | $297,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,741 | $285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,720 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,590 | $284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,170 | $282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,132 | $279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,036 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,724 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,671 | $251,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 11,937 | $251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,338 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,811 | $250,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,212 | $243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,825 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,024 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,791 | $240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,220 | $234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,391 | $229,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,100 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,541 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,636 | $224,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,145 | $223,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,008 | $222,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,464 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,535 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,232 | $219,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,041 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,286 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,125 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,281 | $203,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,698 | $203,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,828 | $132,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,534 | $128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,255 | $66,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 35,191 | $62,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $26,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,600 | $23,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-20-000006 | this filing | 2020-05-01 | acceptance time not in the bulk data set |