Keyes-Stange--Wooten-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "JQC",
  "AVGO",
  null,
  null,
  "BRO",
  null,
  "HD",
  null,
  null,
  null,
  "UNP",
  "META",
  "MPC",
  "PWR",
  "MDT",
  "MSFT",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "SPGI",
  "O",
  "TJX",
  "BIV",
  null,
  null,
  null,
  "TT",
  "SSB",
  "FI",
  "DRI",
  "DXR",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "VEA",
  "VXUS",
  "V",
  "WMT",
  "JCI",
  "CRM",
  "BRK-B",
  "BBY",
  "BA",
  "CB",
  "CME",
  "KO",
  "CMCSA",
  null,
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 175909960
Accession Number: 0001420506-25-000869
Form Type: 13F-HR
CIK: keyes-stange--wooten-wealth-management
Manager Name: Keyes-Stange--Wooten-Wealth-Management

Data Enrichment

83% identified

55 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $175.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:3.5K

Value:$917.1K

% of Portfolio:0.5% ($917.1K/$175.9M)

Chubb Ltd

CB|H1467J104

Shares:3.0K

Value:$907.8K

% of Portfolio:0.5% ($907.8K/$175.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.1K

Value:$893.7K

% of Portfolio:0.5% ($893.7K/$175.9M)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$887.5K

% of Portfolio:0.5% ($887.5K/$175.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$843.1K

% of Portfolio:0.5% ($843.1K/$175.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.0K

Value:$834.6K

% of Portfolio:0.5% ($834.6K/$175.9M)

025072885

Shares:9.0K

Value:$827.5K

% of Portfolio:0.5% ($827.5K/$175.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$799.8K

% of Portfolio:0.5% ($799.8K/$175.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.8K

Value:$763.3K

% of Portfolio:0.4% ($763.3K/$175.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$746.1K

% of Portfolio:0.4% ($746.1K/$175.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$719.4K

% of Portfolio:0.4% ($719.4K/$175.9M)

Medtronic plc

MDT|G5960L103

Shares:7.9K

Value:$709.9K

% of Portfolio:0.4% ($709.9K/$175.9M)

Johnson Controls International plc

JCI|G51502105

Shares:8.7K

Value:$693.3K

% of Portfolio:0.4% ($693.3K/$175.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.5K

Value:$672.8K

% of Portfolio:0.4% ($672.8K/$175.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$640.2K

% of Portfolio:0.4% ($640.2K/$175.9M)

REALTY INCOME CORP

O|756109104

Shares:10.3K

Value:$598.6K

% of Portfolio:0.3% ($598.6K/$175.9M)

Meta Platforms, Inc.

META|30303M102

Shares:936

Value:$539.5K

% of Portfolio:0.3% ($539.5K/$175.9M)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$538.6K

% of Portfolio:0.3% ($538.6K/$175.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$528.5K

% of Portfolio:0.3% ($528.5K/$175.9M)

COMCAST CORP

CMCSA|20030N101

Shares:13.6K

Value:$501.2K

% of Portfolio:0.3% ($501.2K/$175.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	3.5K	QoQ -2.15% (-76) YoY -0.46% (-16)	All Managers (Combined)	$917.1K	0.5% ($917.1K/$175.9M)	QoQ +11.77% (-$96.6K) YoY +22.65% (-$169.4K)
Chubb Ltd(CBcusipH1467J104)	3.0K	QoQ +0.46% (+14) YoY -19.98% (-751)	All Managers (Combined)	$907.8K	0.5% ($907.8K/$175.9M)	QoQ +9.80% (+$81.1K) YoY -6.75% (-$65.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.1K	QoQ +2.08% (+125) YoY -16.25% (-1.2K)	All Managers (Combined)	$893.7K	0.5% ($893.7K/$175.9M)	QoQ +6.60% (+$55.4K) YoY -39.45% (-$582.3K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ -8.49% (-303) YoY -23.19% (-986)	All Managers (Combined)	$887.5K	0.5% ($887.5K/$175.9M)	QoQ -25.04% (-$296.6K) YoY -33.22% (-$441.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +0.50% (+8) YoY +0.50% (+8)	All Managers (Combined)	$843.1K	0.5% ($843.1K/$175.9M)	QoQ +18.09% (+$129.2K) YoY +27.29% (+$180.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.0K	QoQ -3.64% (-152) YoY +3.37% (+131)	All Managers (Combined)	$834.6K	0.5% ($834.6K/$175.9M)	QoQ +7.22% (-$56.3K) YoY +28.48% (+$185.0K)
(cusip025072885)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$827.5K	0.5% ($827.5K/$175.9M)	QoQ NEW(+$827.5K) YoY NEW(+$827.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +74.49% (+2.1K) YoY +0.31% (+15)	All Managers (Combined)	$799.8K	0.5% ($799.8K/$175.9M)	QoQ +100.09% (+$400.1K) YoY +5.16% (+$39.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.8K	QoQ +1.76% (+292) YoY +11.85% (+1.8K)	All Managers (Combined)	$763.3K	0.4% ($763.3K/$175.9M)	QoQ +15.43% (+$102.0K) YoY +20.91% (+$132.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ -0.86% (-22) YoY +5.76% (+138)	All Managers (Combined)	$746.1K	0.4% ($746.1K/$175.9M)	QoQ +0.80% (-$6.0K) YoY +28.75% (+$166.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +2.45% (+73) YoY +6.50% (+186)	All Managers (Combined)	$719.4K	0.4% ($719.4K/$175.9M)	QoQ +6.14% (+$41.6K) YoY +2.30% (+$16.2K)
Medtronic plc(MDTcusipG5960L103)	7.9K	QoQ +2.05% (+159) YoY +10.52% (+752)	All Managers (Combined)	$709.9K	0.4% ($709.9K/$175.9M)	QoQ +14.80% (+$91.5K) YoY +13.95% (+$86.9K)
Johnson Controls International plc(JCIcusipG51502105)	8.7K	QoQ +0.25% (+22) YoY +11.20% (+872)	All Managers (Combined)	$693.3K	0.4% ($693.3K/$175.9M)	QoQ +1.75% (+$11.9K) YoY +36.38% (+$185.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.5K	QoQ +3.12% (+288) YoY +115.75% (+5.1K)	All Managers (Combined)	$672.8K	0.4% ($672.8K/$175.9M)	QoQ +1.98% (+$13.1K) YoY +139.28% (+$391.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ -0.40% (-29) YoY -8.06% (-626)	All Managers (Combined)	$640.2K	0.4% ($640.2K/$175.9M)	QoQ -10.13% (-$72.2K) YoY -37.46% (-$383.5K)
REALTY INCOME CORP(Ocusip756109104)	10.3K	QoQ +95.13% (+5.0K) YoY NEW(+10.3K)	All Managers (Combined)	$598.6K	0.3% ($598.6K/$175.9M)	QoQ +111.92% (+$316.1K) YoY NEW(+$598.6K)
Meta Platforms, Inc.(METAcusip30303M102)	936	QoQ -9.82% (-102) YoY -17.67% (-201)	All Managers (Combined)	$539.5K	0.3% ($539.5K/$175.9M)	QoQ -11.21% (-$68.2K) YoY -2.29% (-$12.7K)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ +0.03% (-2) YoY +18.75% (-862)	All Managers (Combined)	$538.6K	0.3% ($538.6K/$175.9M)	QoQ -11.32% (-$68.8K) YoY -4.20% (-$23.7K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ -0.85% (-24) YoY -4.37% (-127)	All Managers (Combined)	$528.5K	0.3% ($528.5K/$175.9M)	QoQ -14.02% (-$86.2K) YoY +0.86% (-$4.5K)
COMCAST CORP(CMCSAcusip20030N101)	13.6K	QoQ -0.43% (-60) YoY -3.72% (-525)	All Managers (Combined)	$501.2K	0.3% ($501.2K/$175.9M)	QoQ -2.11% (-$10.8K) YoY -18.04% (-$110.4K)