Keystone Financial Group, Inc. reported 47 positions worth $12.52M for the quarter ended Sep 30, 2026, down 15.3% on the prior quarter. It opened 1 new position, added to 18, trimmed 8 and exited 2. Its largest holding is FB Financial Corp at 40.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +250 | – | $82.71K | 0.661% |
| LIN Linde Plc | +71 | +47.0% | $33.66K | 0.841% |
| ICE Intercontinental Exchange, Inc. | +215 | +24.4% | $32.69K | 1.33% |
| WEC Wec Energy Group, Inc. | +278 | +11.4% | $28.02K | 2.18% |
| AMGN Amgen Inc | +4 | +0.4% | $1.69K | 3.1% |
| JNJ Johnson & Johnson | +6 | +0.4% | $1.59K | 3.41% |
| SO Southern Co | +14 | +0.5% | $1.16K | 1.91% |
| ATO Atmos Energy Corp | +6 | +0.5% | $939.02 | 1.44% |
| GS Goldman Sachs Group Inc | +1 | +0.5% | $901.74 | 1.48% |
| UCB United Community Banks Inc | +24 | +0.1% | $806.64 | 4.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBK FB Financial Corp | -34.2K | -25.6% | $1.77M | 40.92% |
| MMM 3M Co | -914 | -100.0% | $148.01K | Exited |
| TFC Truist Financial Corp | -772 | -3.5% | $35.74K | 7.87% |
| TSLA Tesla, Inc. | -75 | -100.0% | $31.55K | Exited |
| BRK-B Berkshire Hathaway Inc | -29 | -4.0% | $14.44K | 2.78% |
| PNFP Pinnacle Financial Partners, Inc. | -97 | -35.0% | $9.08K | 0.135% |
| TRV Travelers Companies, Inc. | -11 | -1.0% | $3.92K | 3.21% |
| CSCO Cisco Systems, Inc. | -35 | -1.1% | $3.77K | 2.59% |
| NVDA Nvidia Corp | -7 | -0.2% | $1.60K | 6.34% |
| AAPL Apple Inc. | -4 | -1.6% | $1.33K | 0.655% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +250 | $82.71K | 0.661% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBK FB Financial Corp | Financial Services | 99.1K | $5.12M | 40.92% | -34.2K | -25.6% | Reduced | 0.2% |
| 2 | TFC Truist Financial Corp | Financial Services | 21.3K | $984.74K | 7.87% | -772 | -3.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,470 | $793.45K | 6.34% | -7 | -0.2% | Reduced | 0% |
| 4 | UCB United Community Banks Inc | Financial Services | 18.3K | $614.02K | 4.91% | +24 | +0.1% | Added | 0.02% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,615 | $427.44K | 3.41% | +6 | +0.4% | Added | 0% |
| 6 | TRV Travelers Companies, Inc. | Financial Services | 1,128 | $402.03K | 3.21% | -11 | -1.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 780 | $400.29K | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 920 | $388.00K | 3.1% | +4 | +0.4% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 699 | $348.07K | 2.78% | -29 | -4.0% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 3,012 | $324.15K | 2.59% | -35 | -1.1% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 1,048 | $274.07K | 2.19% | +3 | +0.3% | Added | 0% |
| 12 | WEC Wec Energy Group, Inc. | Utilities | 2,710 | $273.16K | 2.18% | +278 | +11.4% | Added | 0% |
| 13 | SO Southern Co | Utilities | 2,889 | $239.49K | 1.91% | +14 | +0.5% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 206 | $185.76K | 1.48% | +1 | +0.5% | Added | 0% |
| 15 | ATO Atmos Energy Corp | Utilities | 1,149 | $179.82K | 1.44% | +6 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Keystone Financial.
As of its Q3 2026 13F filing, Keystone Financial Group, Inc.’s five largest positions were FB Financial Corp (FBK) at 40.9%, Truist Financial Corp (TFC) at 7.9%, Nvidia Corp (NVDA) at 6.3%, United Community Banks Inc (UCB) at 4.9%, Johnson & Johnson (JNJ) at 3.4% of the reported portfolio.
Keystone Financial Group, Inc. reported a 13F portfolio worth $12.52M across 47 positions for Q3 2026. That is down 15.3% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($82.71K), Linde Plc ($33.66K), Intercontinental Exchange, Inc. ($32.69K). It opened 1 new positions.
Its largest sales by value were FB Financial Corp ($1.77M), 3M Co ($148.01K), Truist Financial Corp ($35.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Keystone Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.