Keener Planning 13F annual report
Keener Planning is an investment fund managing more than $153 million ran by Cindi Hill. There are currently 141 companies in Mrs. Hill’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Tax-managed Fds, together worth $94.9 million.
$153 million Assets Under Management (AUM)
As of 19th July 2024, Keener Planning’s top holding is 1,022,339 shares of Spdr Ser Tr currently worth over $64 million and making up 41.8% of the portfolio value.
In addition, the fund holds 625,692 shares of Vanguard Tax-managed Fds worth $30.9 million.
The third-largest holding is Ishares Tr worth $16.1 million and the next is Vanguard Intl Equity Index F worth $8.17 million, with 185,848 shares owned.
Currently, Keener Planning's portfolio is worth at least $153 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keener Planning
The Keener Planning office and employees reside in Keller, Texas. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Keener Planning.
Recent trades
In the most recent 13F filing, Keener Planning revealed that it had opened a new position in
American Centy Etf Tr and bought 81,047 shares worth $5.09 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
50,083 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 625,692 shares worth $30.9 million.
On the other hand, there are companies that Keener Planning is getting rid of from its portfolio.
Keener Planning closed its position in Medtronic Plc on 26th July 2024.
It sold the previously owned 130 shares for $12 thousand.
Cindi Hill also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $64 million and 1,022,339 shares.
One of the smallest hedge funds
The two most similar investment funds to Keener Planning are Stenahm Asset Managment Ltd and Hancock Whitney Investment Services Inc. They manage $153 million and $153 million respectively.
Cindi Hill investment strategy
Keener Planning’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Keener Planning trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
5.16%
1,022,339
|
$63,987,000 | 41.77% |
| Vanguard Tax-managed Fds |
8.70%
625,692
|
$30,921,000 | 20.19% |
| Ishares Tr |
3.48%
149,054
|
$16,085,000 | 10.50% |
| Vanguard Intl Equity Index F |
8.67%
185,848
|
$8,169,000 | 5.33% |
| American Centy Etf Tr |
Opened
81,047
|
$5,092,000 | 3.32% |
| Vanguard Index Fds |
6.89%
24,649
|
$5,911,000 | 3.86% |
| Spdr Index Shs Fds |
0.07%
123,433
|
$4,366,000 | 2.85% |
| Dimensional Etf Trust |
No change
67,861
|
$2,290,000 | 1.49% |
| Microsoft Corporation |
2.82%
3,171
|
$1,417,000 | 0.93% |
| Apple Inc |
2.11%
5,381
|
$1,133,000 | 0.74% |
| Vanguard Scottsdale Fds |
0.11%
25,159
|
$1,966,000 | 1.28% |
| Texas Instrs Inc |
10.63%
4,533
|
$881,000 | 0.58% |
| Vanguard Bd Index Fds |
0.15%
9,359
|
$679,000 | 0.44% |
| Vanguard Mun Bd Fds |
13.39%
11,014
|
$551,000 | 0.36% |
| NVIDIA Corp |
900.00%
4,310
|
$532,000 | 0.35% |
| Eli Lilly Co |
No change
534
|
$483,000 | 0.32% |
| Elevance Health Inc |
No change
866
|
$469,000 | 0.31% |
| Schwab Strategic Tr |
No change
7,244
|
$452,000 | 0.30% |
| Berkshire Hathaway Inc. |
No change
1,052
|
$427,000 | 0.28% |
| Huntington Bancshares, Inc. |
No change
28,915
|
$381,000 | 0.25% |
| Alphabet Inc |
No change
2,580
|
$469,000 | 0.31% |
| Walmart Inc |
2.10%
5,163
|
$349,000 | 0.23% |
| Advanced Micro Devices Inc. |
No change
2,000
|
$324,000 | 0.21% |
| Jpmorgan Chase Co. |
4.24%
1,582
|
$319,000 | 0.21% |
| AMGEN Inc. |
2.02%
1,020
|
$318,000 | 0.21% |
| Nushares Etf Tr |
3.22%
13,091
|
$431,000 | 0.28% |
| Proshares Tr |
No change
2,755
|
$228,000 | 0.15% |
| Linde Plc. |
4.46%
514
|
$225,000 | 0.15% |
| Ishares Inc |
No change
9,450
|
$395,000 | 0.26% |
| Union Pac Corp |
No change
889
|
$201,000 | 0.13% |
| Unitedhealth Group Inc |
3.87%
373
|
$189,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
No change
340
|
$185,000 | 0.12% |
| Disney Walt Co |
No change
1,500
|
$148,000 | 0.10% |
| Amazon.com Inc. |
No change
760
|
$146,000 | 0.10% |
| Texas Cap Bancshares Inc |
No change
1,944
|
$118,000 | 0.08% |
| Qualcomm, Inc. |
No change
548
|
$109,000 | 0.07% |
| Broadcom Inc |
No change
66
|
$105,000 | 0.07% |
| Procter And Gamble Co |
3.93%
635
|
$104,000 | 0.07% |
| Comerica, Inc. |
No change
1,965
|
$100,000 | 0.07% |
| Expedia Group Inc |
No change
750
|
$94,000 | 0.06% |
| Visa Inc |
46.08%
351
|
$92,000 | 0.06% |
| American Airls Group Inc |
No change
7,240
|
$82,000 | 0.05% |
| Pepsico Inc |
6.11%
492
|
$81,000 | 0.05% |
| Ameren Corp. |
No change
1,149
|
$81,000 | 0.05% |
| Booking Holdings Inc |
No change
20
|
$79,000 | 0.05% |
| Rockwell Automation Inc |
No change
278
|
$76,000 | 0.05% |
| Meta Platforms Inc |
No change
150
|
$75,000 | 0.05% |
| Honeywell International Inc |
No change
350
|
$74,000 | 0.05% |
| Fidelity Comwlth Tr |
No change
1,022
|
$71,000 | 0.05% |
| Price T Rowe Group Inc |
No change
600
|
$69,000 | 0.05% |
| Abbvie Inc |
No change
400
|
$68,000 | 0.04% |
| Synopsys, Inc. |
No change
108
|
$64,000 | 0.04% |
| Chipotle Mexican Grill |
4,900.00%
950
|
$59,000 | 0.04% |
| Wells Fargo Co New |
No change
1,000
|
$59,000 | 0.04% |
| Bank America Corp |
No change
1,454
|
$57,000 | 0.04% |
| Cisco Sys Inc |
7.31%
1,179
|
$56,000 | 0.04% |
| Att Inc |
No change
2,824
|
$53,000 | 0.03% |
| Merck Co Inc |
No change
435
|
$53,000 | 0.03% |
| Abbott Labs |
12.39%
509
|
$52,000 | 0.03% |
| International Business Machs |
No change
300
|
$51,000 | 0.03% |
| CVS Health Corp |
No change
783
|
$46,000 | 0.03% |
| Johnson Johnson |
13.30%
313
|
$45,000 | 0.03% |
| Ford Mtr Co Del |
No change
3,580
|
$44,000 | 0.03% |
| Canadian Natl Ry Co |
No change
370
|
$43,000 | 0.03% |
| Southwest Airls Co |
No change
1,400
|
$40,000 | 0.03% |
| Mcdonalds Corp |
10.80%
157
|
$40,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
600
|
$38,000 | 0.02% |
| Eog Res Inc |
No change
300
|
$37,000 | 0.02% |
| Boeing Co. |
No change
200
|
$36,000 | 0.02% |
| Globe Life Inc |
No change
418
|
$34,000 | 0.02% |
| Marriott Intl Inc New |
No change
134
|
$32,000 | 0.02% |
| Home Depot, Inc. |
No change
89
|
$30,000 | 0.02% |
| HP Inc |
No change
700
|
$24,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
332
|
$24,000 | 0.02% |
| 3M Co. |
No change
196
|
$20,000 | 0.01% |
| Under Armour Inc |
No change
6,021
|
$39,000 | 0.03% |
| Vanguard Charlotte Fds |
79.07%
431
|
$20,000 | 0.01% |
| Chevron Corp. |
25.99%
131
|
$20,000 | 0.01% |
| Manulife Finl Corp |
No change
722
|
$19,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
468
|
$19,000 | 0.01% |
| Adobe Inc |
No change
33
|
$18,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
109
|
$18,000 | 0.01% |
| Costco Whsl Corp New |
29.03%
22
|
$18,000 | 0.01% |
| Automatic Data Processing In |
32.11%
74
|
$17,000 | 0.01% |
| Exxon Mobil Corp. |
No change
151
|
$17,000 | 0.01% |
| Lowes Cos Inc |
45.52%
73
|
$16,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
700
|
$14,000 | 0.01% |
| Analog Devices Inc. |
49.11%
57
|
$13,000 | 0.01% |
| Yum Brands Inc. |
No change
100
|
$13,000 | 0.01% |
| RTX Corp |
18.18%
135
|
$13,000 | 0.01% |
| Oracle Corp. |
No change
87
|
$12,000 | 0.01% |
| Medtronic Plc |
Closed
130
|
$12,000 | |
| Gallagher Arthur J Co |
No change
49
|
$12,000 | 0.01% |
| Phillips 66 |
48.43%
82
|
$11,000 | 0.01% |
| Wisdomtree Tr |
Closed
369
|
$11,000 | |
| Aflac Inc. |
45.41%
125
|
$11,000 | 0.01% |
| Comcast Corp New |
Closed
244
|
$11,000 | |
| Alliant Energy Corp. |
No change
228
|
$11,000 | 0.01% |
| Enlink Midstream LLC |
No change
679
|
$9,000 | 0.01% |
| Chubb Limited |
54.43%
36
|
$9,000 | 0.01% |
| Appian Corp |
No change
314
|
$9,000 | 0.01% |
| Illinois Tool Wks Inc |
46.67%
40
|
$9,000 | 0.01% |
| Accenture Plc Ireland |
46.43%
30
|
$9,000 | 0.01% |
| General Dynamics Corp. |
48.33%
31
|
$8,000 | 0.01% |
| Paychex Inc. |
45.67%
69
|
$8,000 | 0.01% |
| Us Bancorp Del |
Closed
174
|
$8,000 | |
| Shell Plc |
No change
107
|
$7,000 | 0.00% |
| Norfolk Southn Corp |
51.43%
34
|
$7,000 | 0.00% |
| Pfizer Inc. |
No change
261
|
$7,000 | 0.00% |
| Starbucks Corp. |
No change
100
|
$7,000 | 0.00% |
| L3Harris Technologies Inc |
46.97%
35
|
$7,000 | 0.00% |
| Blackrock Inc. |
50.00%
10
|
$7,000 | 0.00% |
| Mastercard Incorporated |
No change
16
|
$7,000 | 0.00% |
| Grainger W W Inc |
42.86%
8
|
$7,000 | 0.00% |
| Ppg Inds Inc |
Closed
46
|
$7,000 | |
| Kenvue Inc |
No change
369
|
$6,000 | 0.00% |
| Air Prods Chems Inc |
42.86%
24
|
$6,000 | 0.00% |
| NextEra Energy Inc |
64.88%
85
|
$6,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
17
|
$6,000 | 0.00% |
| Halliburton Co. |
No change
182
|
$6,000 | 0.00% |
| Emerson Elec Co |
46.79%
58
|
$6,000 | 0.00% |
| Becton Dickinson Co |
50.00%
27
|
$6,000 | 0.00% |
| Verizon Communications Inc |
No change
126
|
$5,000 | 0.00% |
| Target Corp |
50.00%
38
|
$5,000 | 0.00% |
| American Tower Corp. |
No change
30
|
$5,000 | 0.00% |
| VanEck ETF Trust |
No change
50
|
$4,000 | 0.00% |
| Schlumberger Ltd. |
No change
93
|
$4,000 | 0.00% |
| Marathon Oil Corporation |
No change
163
|
$4,000 | 0.00% |
| Sarepta Therapeutics Inc |
No change
26
|
$4,000 | 0.00% |
| Colgate-Palmolive Co. |
47.78%
47
|
$4,000 | 0.00% |
| Clorox Co. |
48.98%
25
|
$3,000 | 0.00% |
| Snowflake Inc. |
No change
29
|
$3,000 | 0.00% |
| Eversource Energy |
44.64%
62
|
$3,000 | 0.00% |
| Salesforce Inc |
No change
15
|
$3,000 | 0.00% |
| Conocophillips |
No change
33
|
$3,000 | 0.00% |
| WEC Energy Group Inc |
59.68%
50
|
$3,000 | 0.00% |
| Nike, Inc. |
53.93%
41
|
$3,000 | 0.00% |
| Ishares Tr |
Opened
29
|
$2,000 | 0.00% |
| Solventum Corp |
Opened
49
|
$2,000 | 0.00% |
| Fiverr Intl Ltd |
No change
98
|
$2,000 | 0.00% |
| GSK Plc |
No change
46
|
$1,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
168
|
$1,000 | 0.00% |
| Lumentum Holdings Inc |
No change
1
|
$0 | 0.00% |
| Haleon Plc |
No change
58
|
$0 | 0.00% |
| Organon Co |
No change
32
|
$0 | 0.00% |
| Viavi Solutions Inc |
No change
8
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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