Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 73
- −1 vs. Q2 2021
- Portfolio value
- $210.0M
- +$5.51M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,404 | $15.3M | 7.3% | +5,078+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,705 | $10.0M | 4.8% | +316+0.9% | Added | History |
| DISWalt Disney Co | Stock | 45,004 | $7.62M | 3.6% | +2,013+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,808 | $7.00M | 3.3% | +608+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,364 | $6.91M | 3.3% | +222+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 44,988 | $6.29M | 3.0% | +1,579+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,286 | $6.12M | 2.9% | +93+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,850 | $6.08M | 2.9% | +229+14.1% | Added | History |
| PEPPepsiCo Inc | Stock | 37,424 | $5.63M | 2.7% | +851+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 33,735 | $5.45M | 2.6% | +1,387+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 54,913 | $5.28M | 2.5% | +520+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,171 | $4.76M | 2.3% | +681+5.9% | Added | History |
| ORCLOracle Corp | Stock | 52,290 | $4.56M | 2.2% | +129+0.2% | Added | History |
| ACNAccenture plc | Stock | 13,934 | $4.46M | 2.1% | +246+1.8% | Added | History |
| KOCoca Cola Co | Stock | 84,044 | $4.42M | 2.1% | +2,079+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,618 | $4.36M | 2.1% | +113+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,954 | $4.34M | 2.1% | −438−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,662 | $4.28M | 2.0% | +2,436+8.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,143 | $4.23M | 2.0% | +907+4.5% | Added | History |
| HSYHershey Co | COM | 24,184 | $4.10M | 2.0% | +1,474+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,446 | $4.08M | 1.9% | −98−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 36,893 | $4.01M | 1.9% | +2,229+6.4% | Added | History |
| VVisa Inc. | Stock | 17,914 | $4.00M | 1.9% | +1,472+9.0% | Added | History |
| MDTMedtronic plc | Stock | 30,447 | $3.82M | 1.8% | +798+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,139 | $3.73M | 1.8% | +1,356+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,325 | $3.62M | 1.7% | −264−1.7% | Reduced | – |
| CERNCERNER Corp | COM | 51,198 | $3.62M | 1.7% | +1,935+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,376 | $3.56M | 1.7% | +2,388+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,281 | $3.44M | 1.6% | −10−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,529 | $3.37M | 1.6% | −659−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,523 | $3.10M | 1.5% | +1,164+8.7% | Added | History |
| HONHoneywell International Inc | COM | 14,252 | $3.02M | 1.4% | −144−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,400 | $2.99M | 1.4% | −131−1.0% | Reduced | History |
| CLXClorox Co | Stock | 17,453 | $2.88M | 1.4% | −2,578−12.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,742 | $2.72M | 1.3% | +51+0.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 30,837 | $2.55M | 1.2% | +3,195+11.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,733 | $2.54M | 1.2% | −19−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,664 | $2.54M | 1.2% | −9−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,626 | $2.46M | 1.2% | +245+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,078 | $2.35M | 1.1% | +316+8.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,567 | $1.96M | 0.9% | −153−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,976 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 27,591 | $1.50M | 0.7% | −4,528−14.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,588 | $1.46M | 0.7% | −26−0.4% | Reduced | – |
| MMM3M Co | Stock | 8,319 | $1.46M | 0.7% | −155−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,291 | $1.23M | 0.6% | +300+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 12,903 | $1.22M | 0.6% | +70+0.5% | Added | History |
| SYKStryker Corp | Stock | 4,381 | $1.16M | 0.5% | −143−3.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,781 | $1.10M | 0.5% | −538−6.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,937 | $968.0K | 0.5% | −551−12.3% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 22,506 | $961.0K | 0.5% | −2,309−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,560 | $944.0K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,849 | $865.0K | 0.4% | −860−12.8% | Reduced | History |
| ALTAAltabancorp | COM | 18,943 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,122 | $708.0K | 0.3% | +9,122 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,382 | $572.0K | 0.3% | +182+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,808 | $531.0K | 0.3% | +7+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 9,417 | $508.0K | 0.2% | −604−6.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,435 | $503.0K | 0.2% | +6+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,324 | $390.0K | 0.2% | +6,324 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,831 | $389.0K | 0.2% | +5,831 | New | – |
| RTXRTX Corp | Stock | 4,238 | $364.0K | 0.2% | +500+13.4% | Added | History |
| BABoeing Co | Stock | 1,650 | $362.0K | 0.2% | +200+13.8% | Added | History |
| TELLTellurian Inc. | COM | 90,100 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,766 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,000 | $294.0K | 0.1% | −5−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 610 | $293.0K | 0.1% | −1−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,300 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,293 | $286.0K | 0.1% | −7−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,714 | $271.0K | 0.1% | +914+32.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,550 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 822 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 604 | $208.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,186 | $423.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,245 | $394.0K | 0.2% | – |
| INTCIntel Corp | Stock | 4,200 | $235.0K | 0.1% | History |
| CHXChampionX Corp | COM | 7,890 | $202.0K | 0.1% | History |