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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25434V815

Shares:17.4K

Value:$491.2K

% of Portfolio:0.3% ($491.2K/$175.9M)

921909768

VXUS|921909768

Shares:7.7K

Value:$480.7K

% of Portfolio:0.3% ($480.7K/$175.9M)

BEST BUY CO INC

BBY|086516101

Shares:6.5K

Value:$475.3K

% of Portfolio:0.3% ($475.3K/$175.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.1K

Value:$418.7K

% of Portfolio:0.2% ($418.7K/$175.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:786

Value:$411.7K

% of Portfolio:0.2% ($411.7K/$175.9M)

921943858

VEA|921943858

Shares:8.1K

Value:$409.8K

% of Portfolio:0.2% ($409.8K/$175.9M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$175.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$175.9M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$175.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$301.0K

% of Portfolio:0.2% ($301.0K/$175.9M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$175.9M)

Trane Technologies plc

TT|G8994E103

Shares:861

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$175.9M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$175.9M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$272.0K

% of Portfolio:0.2% ($272.0K/$175.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$271.6K

% of Portfolio:0.2% ($271.6K/$175.9M)

SouthState Corp

SSB|840441109

Shares:2.8K

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$175.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$175.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:991

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$175.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$175.9M)

S&P Global Inc.

SPGI|78409V104

Shares:434

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$175.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$491.2K	0.3% ($491.2K/$175.9M)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
(VXUScusip921909768)	7.7K	QoQ +0.41% (+32) YoY +0.41% (+32)	All Managers (Combined)	$480.7K	0.3% ($480.7K/$175.9M)	QoQ +5.81% (+$26.4K) YoY +3.41% (+$15.9K)
BEST BUY CO INC(BBYcusip086516101)	6.5K	QoQ -5.59% (-383) YoY +0.06% (-4)	All Managers (Combined)	$475.3K	0.3% ($475.3K/$175.9M)	QoQ -19.01% (-$111.6K) YoY -10.20% (-$54.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.1K	QoQ +1.17% (-59) YoY NEW(+5.1K)	All Managers (Combined)	$418.7K	0.2% ($418.7K/$175.9M)	QoQ -1.44% (-$6.2K) YoY NEW(+$418.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	786	QoQ +20.73% (+135) YoY +70.86% (+326)	All Managers (Combined)	$411.7K	0.2% ($411.7K/$175.9M)	QoQ +25.00% (+$82.4K) YoY +80.90% (+$184.1K)
(VEAcusip921943858)	8.1K	QoQ -0.94% (-77) YoY -7.18% (-624)	All Managers (Combined)	$409.8K	0.2% ($409.8K/$175.9M)	QoQ +5.28% (-$20.6K) YoY -5.96% (-$26.0K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ +14.36% (+130) YoY +4.43% (+44)	All Managers (Combined)	$362.7K	0.2% ($362.7K/$175.9M)	QoQ +26.82% (+$76.7K) YoY +31.15% (+$86.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ -34.00% (-777) YoY NEW(+1.5K)	All Managers (Combined)	$304.1K	0.2% ($304.1K/$175.9M)	QoQ -37.35% (-$181.4K) YoY NEW(+$304.1K)
FISERV INC(FIcusip337738108)	1.4K	QoQ -8.39% (-125) YoY -7.46% (-110)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$175.9M)	QoQ -1.52% (-$4.7K) YoY +27.86% (-$65.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -8.80% (-188) YoY -15.53% (-358)	All Managers (Combined)	$301.0K	0.2% ($301.0K/$175.9M)	QoQ -25.50% (-$103.0K) YoY -13.44% (-$46.7K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ 0.00% (+0) YoY +2.97% (+118)	All Managers (Combined)	$292.3K	0.2% ($292.3K/$175.9M)	QoQ +15.03% (+$38.2K) YoY +20.55% (+$49.8K)
Trane Technologies plc(TTcusipG8994E103)	861	QoQ -2.60% (-23) YoY -12.76% (-126)	All Managers (Combined)	$290.1K	0.2% ($290.1K/$175.9M)	QoQ -11.15% (-$36.4K) YoY -2.09% (-$6.2K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ 0.00% (-0) YoY -3.10% (-60)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$175.9M)	QoQ -1.39% (-$4.0K) YoY -16.98% (-$57.5K)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$272.0K	0.2% ($272.0K/$175.9M)	QoQ -3.64% (-$10.3K) YoY NEW(+$272.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ -37.44% (-1.5K) YoY +666.36% (-2.2K)	All Managers (Combined)	$271.6K	0.2% ($271.6K/$175.9M)	QoQ -49.51% (-$266.4K) YoY -8.09% (-$23.9K)
SouthState Corp(SSBcusip840441109)	2.8K	QoQ 0.00% (-0) YoY -12.02% (-389)	All Managers (Combined)	$264.1K	0.2% ($264.1K/$175.9M)	QoQ -6.69% (-$18.9K) YoY -3.96% (-$10.9K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -5.60% (-73) YoY -16.66% (-246)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$175.9M)	QoQ +1.38% (-$3.5K) YoY -0.26% (-$667)
QUANTA SERVICES, INC.(PWRcusip74762E102)	991	QoQ -28.80% (-401) YoY -42.58% (-735)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$175.9M)	QoQ -42.74% (-$188.1K) YoY -43.82% (-$196.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ 0.00% (+0) YoY -8.79% (-190)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$175.9M)	QoQ +0.81% (+$2.0K) YoY +9.53% (-$20.9K)
S&P Global Inc.(SPGIcusip78409V104)	434	QoQ -1.13% (-5) YoY NEW(+434)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$175.9M)	QoQ +0.85% (-$1.9K) YoY NEW(+$220.5K)