Fund Holdings — Keystone Financial Group

Total Portfolio Value:
$1.69B
Total Bought:
$261.24M
Total Sold:
$94.00M
Net Transaction:
+$167.24M
Notable People:
Tobin Ray Jenkins, Michael William Kretz
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Apple Inc.(AAPL)341,115337,758-3,357$87.93M$97.73M5.80%+$9.81M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)115,948107,838-8,110$78.62M$80.53M4.78%+$1.91M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
714,132798,870+84,738$54.66M$70.20M4.16%+$15.54M
Seagate Technology Hldngs Pl
ORD SHS
62,74963,366+617$40.23M$61.15M3.63%+$20.92M
State StreetMF CLOSED AND MF OPEN
ST STR P500GRW
382,639442,924+60,285$37.46M$52.70M3.13%+$15.24M
Victory Portfolios IiSHS FR CA FL ETF
SHS FR CA FL ETF
1,079,6971,112,874+33,177$42.63M$50.91M3.02%+$8.29M
Advanced Micro Devices, Inc.(AMD)80,19980,206+7$23.49M$46.59M2.76%+$23.10M
Vanguard Index FdsTotal Stock Market121,278122,055+777$39.11M$45.17M2.68%+$6.06M
NVIDIA Corporation(NVDA)216,175200,505-15,670$39.19M$40.12M2.38%+$930.6K
Tesla, Inc.(TSLA)94,00794,154+147$35.53M$39.60M2.35%+$4.07M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
542,488566,968+24,480$31.56M$38.56M2.29%+$7.00M
Palantir Technologies Inc.CL A(PLTR)266,312274,467+8,155$38.91M$32.02M1.90%-$6.89M
Vanguard Index FdsS P 500 ETF SHS36,03336,618+585$21.90M$25.15M1.49%+$3.25M
Berkshire Hathaway Inc DelCL B46,78448,819+2,035$22.39M$24.43M1.45%+$2.03M
Amazon.com, Inc.(AMZN)98,937100,173+1,236$23.71M$23.88M1.42%+$162.5K
Blackrock Etf TrustISHARES A I INNO
ISHA I IN TE ETF
418,803377,921-40,882$13.80M$19.92M1.18%+$6.12M
JPMorgan Chase & Co.(JPM)60,52060,800+280$18.57M$19.90M1.18%+$1.33M
Meta Platforms, Inc.CL A(META)34,28234,432+150$20.51M$19.40M1.15%-$1.11M
Ishares Core MsciCore MSCI Emerging Markets
CORE MSCI EMKT
286,188227,985-58,203$19.99M$18.89M1.12%-$1.11M
Microsoft Corporation(MSFT)49,68347,541-2,142$18.74M$17.73M1.05%-$1.00M
Invesco Qqq TrUNIT SER 125,01723,246-1,771$14.49M$17.12M1.02%+$2.63M
First Tr Exchng Traded Fd ViFT LADD BUFF ETF
FT LADD BUFF ETF
401,470439,583+38,113$13.56M$16.06M0.95%+$2.50M
State StreetMF CLOSED AND MF OPEN
ST LON TREAS ETF
331,563533,951+202,388$8.72M$14.01M0.83%+$5.29M
Vanguard Total BondUIT EXCHANGE TRADED169,636190,374+20,738$12.48M$13.98M0.83%+$1.50M
Alphabet Inc.(GOOG)37,78637,278-508$11.54M$13.17M0.78%+$1.63M
Vanguard Value IndexUIT EXCHANGE TRADED59,58959,136-453$11.71M$12.89M0.76%+$1.17M
Berkshire Hathaway17170$12.15M$12.73M0.75%+$578.2K
Johnson & Johnson(JNJ)48,85447,287-1,567$11.58M$12.01M0.71%+$434.1K
Vanguard Index FdsGROWTH ETF21,468136,573+115,105$9.36M$11.76M0.70%+$2.40M
Alphabet Inc.CL A(GOOG)31,38932,179+790$9.76M$11.50M0.68%+$1.74M
Ishares Msci UsaUIT EXCHANGE TRADED
MSCI USA MMENTM
41,58132,851-8,730$10.08M$11.26M0.67%+$1.18M
T RoweMF CLOSED AND MF OPEN
CAP APPRECIATION
254,458254,143-315$9.06M$10.45M0.62%+$1.39M
Ishares TrCORE S P500 ETF15,37812,359-3,019$10.13M$9.26M0.55%-$877.9K
Vanguard S&pMF CLOSED AND MF OPEN16,753104,576+87,823$6.83M$8.64M0.51%+$1.81M
Global XMF CLOSED AND MF OPEN
DEFENSE TECH ETF
105,426139,364+33,938$7.47M$8.32M0.49%+$853.3K
Vanguard DividendUIT EXCHANGE TRADED32,81934,650+1,831$7.10M$8.20M0.49%+$1.09M
Ishares SystematicMF CLOSED AND MF OPEN
ISHA SYST AL ETF
0274,563+274,563$0$7.70M0.46%+$7.70M
Ishares TrS&P 500 Value ETF27,70633,356+5,650$5.85M$7.57M0.45%+$1.72M
Ishares LargeMF CLOSED AND MF OPEN
ISHA LA CORE ETF
8,500149,088+140,588$349.0K$7.51M0.45%+$7.16M
Vaneck Long Muni EtfUIT EXCHANGE TRADED
LONG MUNI ETF
375,301413,409+38,108$6.62M$7.35M0.44%+$734.1K
Vanguard S&pMF CLOSED AND MF OPEN29,97632,393+2,417$6.11M$7.10M0.42%+$992.1K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
29,43232,065+2,633$5.67M$7.04M0.42%+$1.37M
Ishares U SMF CLOSED AND MF OPEN
ISHA US THEM ETF
237,334160,264-77,070$8.60M$6.91M0.41%-$1.69M
Vanguard SmallMF CLOSED AND MF OPEN21,10622,348+1,242$5.53M$6.77M0.40%+$1.25M
Vaneck Cef MunicipalUIT EXCHANGE TRADED
CEF MUNI INCOME
270,074301,992+31,918$5.86M$6.75M0.40%+$888.6K
Micron Technology, Inc.(MU)4,2655,807+1,542$1.51M$6.70M0.40%+$5.19M
Exxon Mobil Corp53,20547,877-5,328$9.02M$6.55M0.39%-$2.48M
State Street Spdr NuveenUIT EXCHANGE TRADED
ST NUVE HIGH ETF
229,586256,304+26,718$5.77M$6.52M0.39%+$751.4K
The Boeing Company(BA)28,26929,287+1,018$6.29M$6.34M0.38%+$49.5K
Vanguard MidMF CLOSED AND MF OPEN18,13378,152+60,019$5.21M$6.30M0.37%+$1.09M
Lowe's Companies, Inc.(LOW)26,26427,262+998$6.25M$6.01M0.36%-$238.3K
Ishares TrCORE S P TTL STK36,30635,806-500$5.21M$5.88M0.35%+$668.9K
McDonald's Corporation(MCD)21,91421,402-512$6.54M$5.79M0.34%-$756.4K
State Street DoublelineUIT EXCHANGE TRADED
ST STR TOTAL ETF
144,755141,445-3,310$5.75M$5.58M0.33%-$169.7K
Ishares CurrencyMF CLOSED AND MF OPEN
HDG MSCI EAFE
149,704117,305-32,399$6.36M$5.50M0.33%-$857.1K
American Funds WashingtoNTF EQUITY FUNDS81,25681,853+597$5.47M$5.47M0.32%-$4.8K
Eli Lilly and Company(LLY)4,1934,531+338$3.87M$5.43M0.32%+$1.56M
Capital Group CoreUIT EXCHANGE TRADED
SHS CREAT UNIT
78,045121,789+43,744$3.00M$5.42M0.32%+$2.41M
The Procter & Gamble Company(PG)35,59936,740+1,141$5.17M$5.39M0.32%+$221.5K
AT&T Inc.(T)248,670259,648+10,978$6.63M$5.37M0.32%-$1.25M
American Funds Growth FuNTF EQUITY FUNDS60,73260,7320$4.99M$5.33M0.32%+$343.1K
Ishares CoreMF CLOSED AND MF OPEN
CORE INTL AGGR
82,822100,426+17,604$4.14M$5.08M0.30%+$937.1K
Vanguard Whitehall FdsHIGH DIV YLD17,45130,136+12,685$2.58M$4.76M0.28%+$2.18M
Vanguard RussellMF CLOSED AND MF OPEN
VNG RUS1000IDX
11,86114,048+2,187$3.50M$4.76M0.28%+$1.26M
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
108,17587,798-20,377$5.38M$4.71M0.28%-$676.9K
Chevron Corporation(CVX)29,31027,951-1,359$6.06M$4.63M0.27%-$1.43M
Ishares SemiconductorISHARES SEMICDTR6,7477,056+309$2.22M$4.52M0.27%+$2.30M
Invesco S&p 500 EqualUIT EXCHANGE TRADED
S&P500 EQL WGT
21,16921,232+63$4.06M$4.52M0.27%+$452.9K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)6,3646,3640$4.04M$4.48M0.27%+$434.2K
Victoryshares UsMF CLOSED AND MF OPEN
VCSHS US 500 ENH
69,70754,525-15,182$5.17M$4.37M0.26%-$802.6K
Walmart Inc.(WMT)37,10536,764-341$4.63M$4.16M0.25%-$470.5K
Ishares CoreMF CLOSED AND MF OPEN
CORE DIV GRWTH
51,12753,379+2,252$3.59M$4.05M0.24%+$457.5K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
19,22321,038+1,815$2.55M$4.01M0.24%+$1.45M
American Funds Income FuNTF EQUITY FUNDS145,462145,679+217$4.00M$3.97M0.24%-$21.7K
Ishares Msci Usa Min VolMSCI USA MIN ETF
MSCI USA MIN ETF
40,13941,029+890$3.72M$3.96M0.23%+$232.7K
American Funds Capital WNTF EQUITY FUNDS48,43648,519+83$3.76M$3.96M0.23%+$199.6K
CrowdStrike Holdings, Inc.CL A(CRWD)5,2405,177-63$2.05M$3.95M0.23%+$1.90M
The Walt Disney Company(DIS)38,55340,839+2,286$3.95M$3.93M0.23%-$20.1K
Jpmorgan UsMF CLOSED AND MF OPEN
US QUALTY FCTR
196,29353,620-142,673$12.04M$3.88M0.23%-$8.16M
Vanguard S&pMF CLOSED AND MF OPEN26,73827,976+1,238$3.07M$3.85M0.23%+$777.5K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)5,8507,344+1,494$2.71M$3.84M0.23%+$1.13M
Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM)7,3227,974+652$2.63M$3.81M0.23%+$1.17M
Western Digital Corporation(WDC)5,2605,896+636$1.42M$3.77M0.22%+$2.34M
Vanguard S&pMF CLOSED AND MF OPEN28,41728,637+220$3.25M$3.73M0.22%+$485.7K
First TrustMF CLOSED AND MF OPEN
RISNG DIVD ACHIV
41,40445,782+4,378$2.83M$3.71M0.22%+$884.0K
iShares Gold TrustISHARES NEW(IAU)52,60948,897-3,712$4.64M$3.69M0.22%-$945.7K
Ishares UltraMF CLOSED AND MF OPEN
ULTRA SHORT DUR
072,538+72,538$0$3.67M0.22%+$3.67M
Philip Morris International Inc.(PM)17,97320,119+2,146$2.97M$3.64M0.22%+$668.7K
AbbVie Inc.(ABBV)18,93414,346-4,588$4.11M$3.61M0.21%-$501.1K
IonQ, Inc.(IONQ)62,73867,023+4,285$1.81M$3.57M0.21%+$1.76M
Palo Alto Networks, Inc.(PANW)10,58310,392-191$1.86M$3.54M0.21%+$1.69M
Ishares Core S&pUIT EXCHANGE TRADED23,87923,852-27$3.11M$3.54M0.21%+$429.7K
Vanguard Malvern FdsCORE BD ETF25,66044,625+18,965$1.99M$3.45M0.20%+$1.46M
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
48,85063,859+15,009$2.99M$3.39M0.20%+$401.1K
Ishares IntlMF CLOSED AND MF OPEN
ISHARES INTL DIV
285,103112,128-172,975$8.11M$3.37M0.20%-$4.74M
Broadcom Inc.(AVGO)8,2118,859+648$2.56M$3.35M0.20%+$783.0K
Caterpillar Inc.(CAT)3,0783,127+49$2.18M$3.33M0.20%+$1.15M
Ishares TrRUSSELL 2000 ETF9,53510,925+1,390$2.36M$3.28M0.19%+$917.8K
Capital GroupMF CLOSED AND MF OPEN
SHS CREAT UNIT
66,08869,522+3,434$2.66M$3.28M0.19%+$625.3K
State StreetMF CLOSED AND MF OPEN
ST STR P500VAL
53,86853,858-10$3.05M$3.27M0.19%+$226.1K
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