Keyes, Stange & Wooten Wealth Management, LLC
CIK Number: 0002011352
175.91M
Market Value
68
# of Holdings
5 months
Avg. Holding Period
37.84%
Win Rate
11.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Sho... | 47.80 | +0.01% | 469.76K | +11.11% | 22.02M | 47.21 | 12.98% |
| 2 | DFAI | Dimensional Int... | 34.47 | +0.33% | 677.99K | +0.26% | 19.8M | 28.75 | 11.67% |
| 3 | DCOR | Dimensional ETF... | 65.23 | +0.90% | 279.09K | +3.59% | 17.91M | 59.64 | 10.55% |
| 4 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 279.45K | +1.88% | 15.55M | 52.46 | 9.17% |
| 5 | BIV | Vanguard Interm... | 76.08 | -0.17% | 161.29K | +14.33% | 12.05M | 77.52 | 7.10% |
| 6 | DFAW | Dimensional Wor... | 65.74 | +0.89% | 172.44K | +8.36% | 10.77M | 59.85 | 6.35% |
| 7 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 365.39K | +1.93% | 9.27M | 24.39 | 5.46% |
| 8 | AVLV | Avantis U.S. La... | 67.25 | +1.01% | 135.62K | +2.63% | 9.06M | 58.13 | 5.34% |
| 9 | DISV | Dimensional Int... | 32.66 | +0.45% | 288.91K | +2.90% | 7.68M | 25.92 | 4.52% |
| 10 | VTI | Vanguard Total ... | 296.15 | +0.88% | 24.13K | -2.64% | 6.99M | 237.22 | 4.12% |
| 11 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.23K | -1.19% | 3.06M | 192.53 | 1.81% |
| 12 | DFEM | Dimensional Eme... | 29.30 | +1.09% | 75.8K | +1.94% | 1.99M | 24.98 | 1.17% |
| 13 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.58K | +0.04% | 1.93M | 377.15 | 1.14% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 7.49K | -2.27% | 1.8M | 170.1 | 1.06% |
| 15 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 6.93K | -0.29% | 1.61M | 111.63 | 0.95% |
| 16 | ETN | Eaton Corporati... | 337.96 | +4.42% | 3.57K | -1.3% | 1.18M | 240.82 | 0.70% |
| 17 | WMT | Walmart Inc. | 94.23 | -0.22% | 13.04K | -2.93% | 1.18M | 52.83 | 0.69% |
| 18 | HD | The Home Depot,... | 353.06 | -0.45% | 2.99K | -1.06% | 1.16M | 346.43 | 0.69% |
| 19 | MSI | Motorola Soluti... | 406.82 | -0.31% | 2.49K | -2.32% | 1.15M | 313.09 | 0.68% |
| 20 | IEMG | iShares Core MS... | 58.66 | -0.09% | 17.54K | -2.18% | 916.1K | 50.58 | 0.54% |
| 21 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 8.41K | 0.00% | 858.19K | 74.26 | 0.51% |
| 22 | MPC | Marathon Petrol... | 166.70 | +0.33% | 6.01K | -9.13% | 838.26K | 149.39 | 0.49% |
| 23 | CB | Chubb Limited | 286.06 | -0.25% | 2.99K | +0.10% | 826.69K | 226.05 | 0.49% |
| 24 | CME | CME Group Inc. | 267.37 | -0.79% | 3.53K | -1.45% | 820.47K | 210.85 | 0.48% |
| 25 | DRI | Darden Restaura... | 224.54 | +3.24% | 4.17K | -0.86% | 778.31K | 163.68 | 0.46% |
| 26 | APD | Air Products an... | 280.59 | +0.08% | 2.55K | -0.31% | 740.18K | 272.2 | 0.44% |
| 27 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.57K | 0.00% | 713.92K | 356.66 | 0.42% |
| 28 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.16K | -7.41% | 712.38K | 109.19 | 0.42% |
| 29 | JCI | Johnson Control... | 104.33 | +2.31% | 8.63K | +0.56% | 681.32K | 65.63 | 0.40% |
| 30 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.97K | -1.65% | 677.74K | 245.54 | 0.40% |
| 31 | VZ | Verizon Communi... | 42.42 | -1.37% | 16.54K | -1.08% | 661.27K | 38.31 | 0.39% |
| 32 | NEE | NextEra Energy,... | 73.71 | -1.43% | 9.2K | -0.95% | 659.73K | 67.98 | 0.39% |
| 33 | MDT | Medtronic plc | 87.94 | +0.77% | 7.74K | -1.2% | 618.35K | 82.86 | 0.36% |
| 34 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.8K | 0.00% | 614.73K | 154.34 | 0.36% |
| 35 | META | Meta Platforms,... | 701.33 | +2.70% | 1.04K | -2.54% | 607.71K | 353.96 | 0.36% |
| 36 | DIS | The Walt Disney... | 119.45 | +1.28% | 5.46K | +18.64% | 607.36K | 93.6 | 0.36% |
| 37 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 6.84K | -1.21% | 586.87K | 80.52 | 0.35% |
| 38 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.01K | +21.17% | 538.02K | 105.51 | 0.32% |
| 39 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 13.64K | -11.1% | 511.98K | 43.51 | 0.30% |
| 40 | ADI | Analog Devices,... | 231.43 | +2.84% | 2.29K | -11.81% | 485.47K | 230.17 | 0.29% |
| 41 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 7.71K | 0.00% | 454.29K | 57.96 | 0.27% |
| 42 | PWR | Quanta Services... | 361.41 | +0.88% | 1.39K | -8.36% | 439.94K | 215.8 | 0.26% |
| 43 | DFLV | Dimensional US ... | 30.61 | +0.67% | 14.32K | +100.00% | 430.03K | 30.03 | 0.25% |
| 44 | PEG | Public Service ... | 81.08 | +0.10% | 5.03K | +1.41% | 424.82K | 78.01 | 0.25% |
| 45 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.13K | -1.7% | 404.03K | 139.69 | 0.24% |
| 46 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.76K | -44.99% | 399.73K | 157.07 | 0.24% |
| 47 | VEA | Vanguard Develo... | 56.41 | +0.44% | 8.14K | 0.00% | 389.21K | 47.9 | 0.23% |
| 48 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 6.43K | 0.00% | 387.85K | 59.87 | 0.23% |
| 49 | FIS | Fidelity Nation... | 80.87 | +1.92% | 4.71K | +8.48% | 380.1K | 83.52 | 0.22% |
| 50 | AVDE | Avantis Interna... | 73.91 | +0.32% | 5.88K | +100.00% | 361.1K | 61.37 | 0.21% |
| 51 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 569 | +55.46% | 333.48K | 578.15 | 0.20% |
| 52 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 651 | -53.76% | 329.31K | 565.87 | 0.19% |
| 53 | TT | Trane Technolog... | 426.18 | +1.14% | 884 | -1.34% | 326.5K | 243.9 | 0.19% |
| 54 | FI | Fiserv, Inc. | 164.84 | +1.12% | 1.49K | -1.65% | 305.87K | 158.07 | 0.18% |
| 55 | V | Visa Inc. | 355.07 | +0.63% | 905 | -4.23% | 286.02K | 260.62 | 0.17% |
| 56 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.87K | -3.1% | 284.81K | 169.84 | 0.17% |
| 57 | SSB | SouthState Corp... | 85.98 | +0.89% | 2.85K | -6.23% | 283.02K | 84.45 | 0.17% |
| 58 | O | Realty Income C... | 57.38 | -0.45% | 5.29K | +100.00% | 282.45K | 53.41 | 0.17% |
| 59 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.59K | +100.00% | 282.31K | 177 | 0.17% |
| 60 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 837 | -3.13% | 279.83K | 262.95 | 0.16% |
| 61 | KO | The Coca-Cola C... | 70.46 | -0.79% | 4.08K | +1.42% | 254.07K | 59.1 | 0.15% |
| 62 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.3K | -4.12% | 251.21K | 140.13 | 0.15% |
| 63 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 610 | +100.00% | 246.34K | 403.84 | 0.15% |
| 64 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.97K | 0.00% | 238.12K | 94.02 | 0.14% |
| 65 | FANG | Diamondback Ene... | 150.85 | -2.62% | 1.4K | -3.38% | 229.53K | 199.45 | 0.14% |
| 66 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 439 | -2.01% | 218.63K | 446.32 | 0.13% |
| 67 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.11K | +100.00% | 210.72K | 190.44 | 0.12% |
| 68 | DXR | Daxor Corporati... | 9.07 | +3.66% | 14.61K | 0.00% | 112.37K | 8.76 | 0.07% |