Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- +1 vs. Q1 2021
- Portfolio value
- $204.5M
- +$14.6M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,326 | $14.2M | 6.9% | +503+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,389 | $10.1M | 4.9% | −889−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 42,991 | $7.56M | 3.7% | +1,108+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,200 | $6.55M | 3.2% | +650+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,142 | $5.99M | 2.9% | +214+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 43,409 | $5.86M | 2.9% | +1,868+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,621 | $5.58M | 2.7% | +78+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 36,573 | $5.42M | 2.6% | +1,210+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,193 | $5.35M | 2.6% | +77+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 32,348 | $5.33M | 2.6% | +1,317+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,490 | $4.60M | 2.2% | −64−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 54,393 | $4.56M | 2.2% | +1,542+2.9% | Added | History |
| KOCoca Cola Co | Stock | 81,965 | $4.43M | 2.2% | +3,031+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,392 | $4.42M | 2.2% | +747+5.1% | Added | – |
| ORCLOracle Corp | Stock | 52,161 | $4.06M | 2.0% | +465+0.9% | Added | History |
| ACNAccenture plc | Stock | 13,688 | $4.04M | 2.0% | +204+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,236 | $4.02M | 2.0% | −393−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,544 | $4.00M | 2.0% | −107−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,226 | $3.98M | 1.9% | +1,690+6.4% | Added | History |
| HSYHershey Co | COM | 22,710 | $3.96M | 1.9% | +54+0.2% | Added | History |
| CERNCERNER Corp | COM | 49,263 | $3.85M | 1.9% | +805+1.7% | Added | History |
| VVisa Inc. | Stock | 16,442 | $3.84M | 1.9% | +226+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,505 | $3.79M | 1.9% | +817+12.2% | Added | History |
| FISVFiserv Inc | Stock | 34,664 | $3.71M | 1.8% | +3,030+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,589 | $3.68M | 1.8% | −6,594−29.7% | Reduced | – |
| MDTMedtronic plc | Stock | 29,649 | $3.68M | 1.8% | +591+2.0% | Added | History |
| CLXClorox Co | Stock | 20,031 | $3.60M | 1.8% | +839+4.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,783 | $3.58M | 1.8% | +2,384+9.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,291 | $3.56M | 1.7% | −5,432−30.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,988 | $3.50M | 1.7% | −2,380−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,188 | $3.38M | 1.7% | −207−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,359 | $3.26M | 1.6% | +214+1.6% | Added | History |
| HONHoneywell International Inc | COM | 14,396 | $3.16M | 1.5% | −390−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,531 | $2.89M | 1.4% | −138−1.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,691 | $2.79M | 1.4% | +891+3.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,381 | $2.70M | 1.3% | −451−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,673 | $2.63M | 1.3% | +5,004+75.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,752 | $2.55M | 1.2% | +4,801+80.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 27,642 | $2.36M | 1.2% | +1,905+7.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,762 | $2.20M | 1.1% | +421+12.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,720 | $2.06M | 1.0% | −639−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,976 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,119 | $1.70M | 0.8% | −1,787−5.3% | Reduced | History |
| MMM3M Co | Stock | 8,474 | $1.68M | 0.8% | −456−5.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,709 | $1.52M | 0.7% | +113+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,614 | $1.47M | 0.7% | +34+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,991 | $1.32M | 0.6% | −8−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,833 | $1.24M | 0.6% | −151−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,524 | $1.18M | 0.6% | −35−0.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 8,319 | $1.10M | 0.5% | −395−4.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,488 | $1.09M | 0.5% | −569−11.3% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 24,815 | $949.0K | 0.5% | +6,763+37.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,135 | $908.0K | 0.4% | +77+7.3% | Added | History |
| ALTAAltabancorp | COM | 18,943 | $820.0K | 0.4% | −885−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,021 | $561.0K | 0.3% | −401−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,200 | $557.0K | 0.3% | +328+11.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,429 | $543.0K | 0.3% | −7−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,801 | $536.0K | 0.3% | +443+13.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,186 | $423.0K | 0.2% | +139+1.7% | Added | – |
| TELLTellurian Inc. | COM | 90,100 | $418.0K | 0.2% | +30,000+49.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,245 | $394.0K | 0.2% | +3,354+86.2% | Added | – |
| BABoeing Co | Stock | 1,450 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,738 | $318.0K | 0.2% | −26−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $315.0K | 0.2% | −27−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,766 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,300 | $310.0K | 0.2% | −29−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 611 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,300 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,550 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,200 | $235.0K | 0.1% | −1,400−25.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 604 | $228.0K | 0.1% | −124−17.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 822 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,800 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 7,890 | $202.0K | 0.1% | +7,890 | New | History |