KEYNOTE FINANCIAL SERVICES LLC

Est. AUM

$188.0M

13F long equity, this entity only

Positions

174

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$9.5M	37525	5.06%	SOLE
2	VANGUARD BD INDEX FNDS	VANGUARD ULTRA	$8.8M	177582	4.70%	SOLE
3	ABBVIE INC	COM	$8.5M	39267	4.54%	SOLE
4	BERKSHIRE HATHAWAY INC.	CL B NEW	$5.4M	11201	2.85%	SOLE
5	RTX CORP	COM	$5.3M	27560	2.83%	SOLE
6	ALPHABET INC.	CAP STK CL A	$4.6M	16036	2.45%	SOLE
7	LUMENTUM HOLDINGS INC	COM	$4.0M	5695	2.13%	SOLE
8	MICROSOFT CORP	COM	$3.9M	10519	2.07%	SOLE
9	A T & T INC	COM	$3.5M	121557	1.87%	SOLE
10	INTEL CORP	COM	$3.5M	78898	1.85%	SOLE
11	OCCIDENTAL PETROL CO	COM	$3.3M	50610	1.75%	SOLE
12	H20 AMERICA	COM	$3.2M	55044	1.72%	SOLE
13	JOHNSON & JOHNSON	COM	$3.0M	12332	1.60%	SOLE
14	PROCTER & GAMBLE	COM	$2.8M	19403	1.49%	SOLE
15	VERIZON COMMUNICATIONS INC.	COM	$2.7M	53684	1.43%	SOLE
16	PFIZER INC	COM	$2.7M	95399	1.42%	SOLE
17	ABBOTT LABORATORIES	COM	$2.6M	25058	1.37%	SOLE
18	AMGEN INC.	COM	$2.2M	6389	1.19%	SOLE
19	CVS HEALTH CORP	COM	$2.1M	28624	1.09%	SOLE
20	BRISTOL-MYERS SQUIBB	COM	$1.9M	32025	1.03%	SOLE
21	AMAZON.COM INC	COM	$1.9M	9277	1.03%	SOLE
22	CATERPILLAR INC	COM	$1.9M	2714	1.02%	SOLE
23	EXXON MOBIL CORP	COM	$1.9M	10953	0.99%	SOLE
24	MICRON TECHNOLOGY	COM	$1.9M	5488	0.99%	SOLE
25	COHERENT CORP	COM	$1.9M	7772	0.98%	SOLE
26	JPMORGAN CHASE & CO	COM	$1.8M	6289	0.98%	SOLE
27	LOCKHEED MARTIN CORP	COM	$1.8M	3057	0.98%	SOLE
28	NVIDIA CORP	COM	$1.8M	10340	0.96%	SOLE
29	MERCK & CO. INC.	COM	$1.8M	14604	0.93%	SOLE
30	ELI LILLY AND CO	COM	$1.8M	1904	0.93%	SOLE
31	M & T BANK CORP	COM	$1.7M	8464	0.93%	SOLE
32	HF SINCLAIR CORP	COM	$1.7M	27986	0.93%	SOLE
33	MARATHON PETE CORP	COM	$1.7M	6851	0.89%	SOLE
34	GILEAD SCIENCES INC	COM	$1.7M	11902	0.88%	SOLE
35	3M COMPANY	COM	$1.6M	11306	0.87%	SOLE
36	ALTRIA GROUP INC	COM	$1.6M	24512	0.86%	SOLE
37	ISHARES PREFERRED INCOME SEC ETF IV	PFD AND INCM SEC	$1.6M	52468	0.85%	SOLE
38	APPLIED MATERIALS	COM	$1.6M	4561	0.83%	SOLE
39	REALTY INCOME CORP	COM	$1.5M	23816	0.77%	SOLE
40	COMSTOCK RES INC	COM	$1.3M	62619	0.70%	SOLE
41	QUALCOMM INC	COM	$1.3M	10151	0.70%	SOLE
42	ALPHABET INC.	CAP STK CL C	$1.3M	4491	0.68%	SOLE
43	UNUM GROUP	COM	$1.3M	17441	0.68%	SOLE
44	ALLISON TRANSMISSION	COM	$1.3M	10763	0.67%	SOLE
45	SPROUTS FARMERS MARKET	COM	$1.2M	16079	0.66%	SOLE
46	MCDONALDS CORP	COM	$1.2M	3989	0.66%	SOLE
47	DUKE ENERGY CORP	COM	$1.2M	9154	0.64%	SOLE
48	DENISON MINES CORP	COM	$1.2M	334060	0.63%	SOLE
49	BANK OF AMERICA CORP	COM	$1.2M	23833	0.62%	SOLE
50	CHEVRON CORP	COM	$1.1M	5425	0.60%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.