Keudell/Morrison Wealth Management

Q2 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$529,232
Net value change ($000)
+40,214 (8.2%)
New positions
21
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 6,648 14.2%
LRCX 4,598 102.8%
TPYP 4,431 39.2%
EDIV 4,082 49.0%
LVHI 3,625 36.6%
AAPL 2,436 14.4%
DFAC 2,412 8.9%
MOO 2,298 39.4%
INTC 2,054 191.1%
GOOGL 1,923 23.1%
Top Reduces (Value $000, Stocks/ETFs)
DEXC -9,548 -69.6%
FNDF -8,167 -38.2%
FLXR -3,551 -8.2%
XOM -1,291 -20.7%
CVX -909 -23.6%
HON -653 -100.0%
VDE -644 -14.4%
T -593 -29.7%
NKE -324 -19.2%
LHX -281 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 178 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type