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Keynote Financial Services LLC

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$10.28M37,8175.7%
AbbVie Inc.—$9.01M39,4135.0%
VANGUARD BD INDEX FNDS—$7.34M147,2144.1%
Warren E. Buffett—$5.29M10,5153.0%
RTX Corp—$5.20M28,3602.9%
MICROSOFT CORP—$4.87M10,0602.7%
Alphabet Inc.—$4.85M15,4812.7%
ABBOTT LABORATORIES—$3.16M25,2481.8%
INTEL CORP—$3.11M84,4171.7%
AT&T INC.—$3.05M122,8811.7%
H2O AMERICA—$2.75M56,2181.5%
PROCTER & GAMBLE Co—$2.60M18,1601.5%
JOHNSON & JOHNSON—$2.59M12,5381.5%
PFIZER INC—$2.45M98,3141.4%
CVS HEALTH Corp—$2.32M29,2771.3%
LUMENTUM HLDGS INC—$2.29M6,2131.3%
ELI LILLY & Co—$2.11M1,9671.2%
AMGEN INC—$2.11M6,4381.2%
OCCIDENTAL PETROLEUM CORP /DE—$2.09M50,7771.2%
JPMORGAN CHASE & CO—$2.03M6,2891.1%
VERIZON COMMUNICATIONS INC—$1.96M48,0221.1%
3M CO—$1.82M11,3911.0%
Amazon.com Inc—$1.80M7,8041.0%
NVIDIA Corp—$1.79M9,5821.0%
M&T BANK CORP—$1.76M8,7541.0%
BRISTOL MYERS SQUIBB CO—$1.74M32,2921.0%
MICRON TECHNOLOGY INC—$1.66M5,8140.9%
COHERENT CORP—$1.66M8,9900.9%
CLEVELAND-CLIFFS INC.—$1.63M122,9730.9%
QUALCOMM INC/DE—$1.60M9,3360.9%
CATERPILLAR INC—$1.57M2,7440.9%
Merck & Co., Inc.—$1.54M14,6390.9%
LOCKHEED MARTIN CORP—$1.50M3,1010.8%
GILEAD SCIENCES, INC.—$1.47M11,9430.8%
COMSTOCK RESOURCES INCCRKCommon Stock$1.46M62,9940.8%
ALTRIA GROUP, INC.—$1.46M25,2670.8%
Alphabet Inc.—$1.46M4,6410.8%
ISHARES PREFERRED INCOME SEC ETF IV—$1.41M45,6200.8%
REALTY INCOME CORP—$1.34M23,7660.7%
LINCOLN NATIONAL CORP—$1.34M30,0350.7%
EXXON MOBIL CORP—$1.33M11,0530.7%
BANK OF AMERICA CORP /DE—$1.31M23,8330.7%
HF Sinclair Corp—$1.29M28,0610.7%
UNUM GROUP—$1.26M16,2910.7%
APPLIED MATERIALS INC /DE—$1.23M4,7680.7%
MCDONALD'S CORP—$1.22M3,9890.7%
Ulta Beauty, Inc.—$1.16M1,9160.6%
Marathon Petroleum Corp—$1.13M6,9750.6%
FLEXSHARES ULTRA SHORT INC ETF—$1.13M14,9660.6%
INTERNATIONAL BUSINESS MACHINES CORP—$1.12M3,7760.6%
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