Keener-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PLMR",
  "TROW",
  "AAL",
  "SNOW",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "APD",
  "MWA",
  "GOOGL",
  "APPN",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "EXPE",
  null,
  "GD",
  "HLT",
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "PWR",
  "MSFT",
  "IJR",
  "ANET",
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "VO",
  "VOE",
  "VWO",
  "VCIT",
  null,
  "EME",
  "VIG",
  null,
  "GL",
  "VIAV",
  "TSM",
  "GSK",
  null,
  null,
  "SRPT",
  "LITE",
  "TCBI",
  "HAL",
  null,
  "AFL",
  "F",
  "WEC",
  "AJG",
  "FVRR",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  null,
  "LUV",
  null,
  "ESGD",
  "HBAN",
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  null,
  null,
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WIX",
  "SOLV",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  "PSX",
  null,
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CNI",
  "CB",
  "CMG",
  "CSCO",
  "CMA",
  "COST",
  "CVS",
  "DFAC",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 184
Total Value: 153849
Accession Number: 0001842974-25-000005
Form Type: 13F-HR
CIK: keener-financial-planning
Manager Name: Keener-Financial-Planning

Data Enrichment

80% identified

147 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $153.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G193

Shares:8.6K

Value:$199.0K

% of Portfolio:129.3% ($199.0K/$153.8K)

92206C565

Shares:2.8K

Value:$194.0K

% of Portfolio:126.1% ($194.0K/$153.8K)

46436E619

Shares:4.4K

Value:$190.0K

% of Portfolio:123.5% ($190.0K/$153.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:340

Value:$190.0K

% of Portfolio:123.5% ($190.0K/$153.8K)

464287150

ITOT|464287150

Shares:1.4K

Value:$170.0K

% of Portfolio:110.5% ($170.0K/$153.8K)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:724

Value:$164.0K

% of Portfolio:106.6% ($164.0K/$153.8K)

46436E759

Shares:2.4K

Value:$162.0K

% of Portfolio:105.3% ($162.0K/$153.8K)

46435G516

ESGD|46435G516

Shares:1.9K

Value:$158.0K

% of Portfolio:102.7% ($158.0K/$153.8K)

78464A847

Shares:3.0K

Value:$154.0K

% of Portfolio:100.1% ($154.0K/$153.8K)

922908363

VOO|922908363

Shares:294

Value:$151.0K

% of Portfolio:98.1% ($151.0K/$153.8K)

Broadcom Inc.

AVGO|11135F101

Shares:890

Value:$149.0K

% of Portfolio:96.8% ($149.0K/$153.8K)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:1.9K

Value:$145.0K

% of Portfolio:94.2% ($145.0K/$153.8K)

78468R739

Shares:3.0K

Value:$143.0K

% of Portfolio:92.9% ($143.0K/$153.8K)

67092P300

Shares:3.6K

Value:$143.0K

% of Portfolio:92.9% ($143.0K/$153.8K)

46435U663

Shares:3.4K

Value:$129.0K

% of Portfolio:83.8% ($129.0K/$153.8K)

Expedia Group, Inc.

EXPE|30212P303

Shares:750

Value:$126.0K

% of Portfolio:81.9% ($126.0K/$153.8K)

AMAZON COM INC

AMZN|023135106

Shares:650

Value:$123.0K

% of Portfolio:79.9% ($123.0K/$153.8K)

COMERICA INC /NEW/

CMA|200340107

Shares:2.0K

Value:$116.0K

% of Portfolio:75.4% ($116.0K/$153.8K)

46434G764

EMXC|46434G764

Shares:2.1K

Value:$113.0K

% of Portfolio:73.4% ($113.0K/$153.8K)

78464A375

Shares:3.4K

Value:$111.0K

% of Portfolio:72.1% ($111.0K/$153.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G193)✕	8.6K	QoQ +8.95% (+710) YoY +701.76% (+7.6K)	All Managers (Combined)	$199.0K	129.3% ($199.0K/$153.8K)	QoQ +10.55% (+$0) YoY +696.00% (+$0)
(cusip92206C565)✕	2.8K	QoQ -5.46% (-163) YoY -0.52% (-15)	All Managers (Combined)	$194.0K	126.1% ($194.0K/$153.8K)	QoQ -4.43% (-$0) YoY -0.51% (-$0)
(cusip46436E619)✕	4.4K	QoQ -3.57% (-163) YoY NEW(+4.4K)	All Managers (Combined)	$190.0K	123.5% ($190.0K/$153.8K)	QoQ -1.55% (-$0) YoY NEW(+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.0K	123.5% ($190.0K/$153.8K)	QoQ -4.52% (-$0) YoY +6.74% (+$0)
(ITOTcusip464287150)	1.4K	QoQ -76.02% (-4.4K) YoY -80.80% (-5.9K)	All Managers (Combined)	$170.0K	110.5% ($170.0K/$153.8K)	QoQ -77.33% (-$1) YoY -79.78% (-$1)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	724	QoQ 0.00% (-0) YoY NEW(+724)	All Managers (Combined)	$164.0K	106.6% ($164.0K/$153.8K)	QoQ -7.86% (-$0) YoY NEW(+$0)
(cusip46436E759)✕	2.4K	QoQ 0.00% (+0) YoY -10.58% (-286)	All Managers (Combined)	$162.0K	105.3% ($162.0K/$153.8K)	QoQ +3.84% (+$0) YoY -12.43% (-$0)
(ESGDcusip46435G516)	1.9K	QoQ -1.67% (-33) YoY -7.72% (-162)	All Managers (Combined)	$158.0K	102.7% ($158.0K/$153.8K)	QoQ +6.04% (-$0) YoY -5.95% (-$0)
(cusip78464A847)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.0K	100.1% ($154.0K/$153.8K)	QoQ -6.66% (-$0) YoY -4.93% (-$0)
(VOOcusip922908363)	294	QoQ +3.52% (-10) YoY +3.52% (+10)	All Managers (Combined)	$151.0K	98.1% ($151.0K/$153.8K)	QoQ -1.30% (-$0) YoY +10.21% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	890	QoQ +34.84% (-230) YoY +1248.48% (+824)	All Managers (Combined)	$149.0K	96.8% ($149.0K/$153.8K)	QoQ -2.61% (-$0) YoY +69.31% (+$0)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.0K	94.2% ($145.0K/$153.8K)	QoQ -4.60% (-$0) YoY +20.83% (+$0)
(cusip78468R739)✕	3.0K	QoQ -20.20% (-762) YoY +64.30% (+1.2K)	All Managers (Combined)	$143.0K	92.9% ($143.0K/$153.8K)	QoQ -19.66% (-$0) YoY +64.36% (+$0)
(cusip67092P300)✕	3.6K	QoQ +1.80% (+63) YoY -6.39% (-243)	All Managers (Combined)	$143.0K	92.9% ($143.0K/$153.8K)	QoQ +4.37% (+$0) YoY -3.37% (-$0)
(cusip46435U663)✕	3.4K	QoQ +2.84% (-93) YoY +2.34% (-77)	All Managers (Combined)	$129.0K	83.8% ($129.0K/$153.8K)	QoQ -5.83% (-$0) YoY -3.00% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.0K	81.9% ($126.0K/$153.8K)	QoQ -9.35% (-$0) YoY +21.15% (+$0)
AMAZON COM INC(AMZNcusip023135106)	650	QoQ +20.37% (+110) YoY -14.47% (-110)	All Managers (Combined)	$123.0K	79.9% ($123.0K/$153.8K)	QoQ +4.23% (+$0) YoY -10.86% (-$0)
COMERICA INC /NEW/(CMAcusip200340107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	75.4% ($116.0K/$153.8K)	QoQ -4.13% (-$0) YoY +6.42% (+$0)
(EMXCcusip46434G764)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$113.0K	73.4% ($113.0K/$153.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A375)✕	3.4K	QoQ 0.00% (+0) YoY +27.00% (+716)	All Managers (Combined)	$111.0K	72.1% ($111.0K/$153.8K)	QoQ +0.90% (+$0) YoY +27.58% (+$0)