Keudell/Morrison Wealth Management has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 257 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology companies, energy firms, and exchange-traded funds (ETFs). Notable holdings include Apple Inc., with 68,844 shares; Microsoft Corporation, with 19,714 shares; and Amazon.com Inc., with 36,603 shares. The firm also holds significant positions in Alphabet Inc. Class C shares (29,152 shares) and NVIDIA Corporation (24,484 shares).
Energy exposure is represented by companies such as ExxonMobil Holdings Corp. (35,808 shares), Chevron Corporation (17,335 shares), and Kinder Morgan Inc. (17,174 shares). The filing also lists positions in Johnson & Johnson (7,347 shares), Eli Lilly & Co. (5,019 shares), and Merck & Co. (11,887 shares).
The portfolio is diversified across various sectors, including financial services, consumer staples, and healthcare. ETFs account for a significant portion of the holdings, with funds such as the Schwab Strategic Trust US Dividend Equity ETF, the PIMCO Income Strategy Fund II, and the Vanguard S&P 500 ETF Trust appearing in the list.
