Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 66
- −6 vs. Q4 2021
- Portfolio value
- $208.3M
- −$22.8M (−9.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,022 | $18.9M | 9.1% | +2,895+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,615 | $12.6M | 6.0% | −605−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,068 | $9.25M | 4.4% | +818+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,183 | $9.00M | 4.3% | +1,320+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,041 | $8.45M | 4.1% | +227+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,467 | $8.04M | 3.9% | −22−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,010 | $7.64M | 3.7% | +2,256+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 41,987 | $7.44M | 3.6% | −370−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,708 | $6.99M | 3.4% | +1,427+11.6% | Added | History |
| NVONovo Nordisk A S | ADR | 61,017 | $6.78M | 3.3% | +4,263+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 40,137 | $6.72M | 3.2% | −183−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 101,939 | $6.32M | 3.0% | −830−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,833 | $6.30M | 3.0% | +7,468+117.3% | Added | History |
| WMTWalmart Inc. | Stock | 41,518 | $6.18M | 3.0% | +2,809+7.3% | Added | History |
| HSYHershey Co | COM | 23,998 | $5.20M | 2.5% | −1,022−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 57,827 | $4.78M | 2.3% | +3,610+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,505 | $4.43M | 2.1% | +553+3.7% | Added | – |
| GMGeneral Motors Co | COM | 95,910 | $4.20M | 2.0% | +95,910 | New | History |
| AMCRAmcor plc | ORD | 358,272 | $4.06M | 1.9% | +53,991+17.7% | Added | History |
| FFord Motor Co | Stock | 234,338 | $3.96M | 1.9% | +234,338 | New | History |
| ACNAccenture plc | Stock | 11,542 | $3.89M | 1.9% | −2,668−18.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,907 | $3.36M | 1.6% | −142−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,941 | $3.34M | 1.6% | +6,941 | New | History |
| CHDChurch & Dwight Co Inc | COM | 32,497 | $3.23M | 1.6% | −195−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 24,785 | $3.05M | 1.5% | −4,832−16.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,692 | $3.05M | 1.5% | −1,346−9.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,086 | $2.99M | 1.4% | −112−0.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,157 | $2.95M | 1.4% | +1,026+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,104 | $2.75M | 1.3% | −849−7.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 33,593 | $2.55M | 1.2% | −130.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,796 | $2.39M | 1.1% | +3,796 | New | History |
| FISVFiserv Inc | Stock | 20,807 | $2.10M | 1.0% | −3,467−14.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,636 | $2.05M | 1.0% | −1,393−13.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,478 | $2.01M | 1.0% | −1,459−13.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,606 | $1.85M | 0.9% | −56−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,511 | $1.75M | 0.8% | +9,511 | New | History |
| UNPUnion Pacific Corp | Stock | 5,810 | $1.59M | 0.8% | −270−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,551 | $1.51M | 0.7% | +221+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $1.43M | 0.7% | −226−3.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,058 | $1.29M | 0.6% | +6,058 | New | History |
| EMREmerson Electric Co | Stock | 12,026 | $1.18M | 0.6% | −537−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 4,101 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $759.0K | 0.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,156 | $731.0K | 0.4% | −8,168−61.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,070 | $673.0K | 0.3% | +1,189+24.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,487 | $662.0K | 0.3% | −583−19.0% | Reduced | History |
| TELLTellurian Inc. | COM | 100,000 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,346 | $439.0K | 0.2% | +1,265+31.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,168 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,038 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,835 | $389.0K | 0.2% | −425−13.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,982 | $380.0K | 0.2% | −70−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,158 | $378.0K | 0.2% | −1,242−36.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,547 | $364.0K | 0.2% | −9−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $361.0K | 0.2% | −7,152−92.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,765 | $354.0K | 0.2% | −23,980−75.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,521 | $346.0K | 0.2% | −19,844−92.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,097 | $340.0K | 0.2% | −586−21.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,260 | $337.0K | 0.2% | −1,565−40.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 596 | $292.0K | 0.1% | −15−2.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,300 | $280.0K | 0.1% | −300−8.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,093 | $271.0K | 0.1% | −189−14.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 584 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,286 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,500 | $244.0K | 0.1% | +1,500 | New | History |
| VVisa Inc. | Stock | 1,080 | $240.0K | 0.1% | −1,153−51.6% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 12,383 | $5.14M | 2.2% | History |
| CERNCERNER Corp | COM | 52,302 | $4.86M | 2.1% | History |
| ABTAbbott Laboratories | Stock | 24,938 | $3.51M | 1.5% | History |
| HONHoneywell International Inc | COM | 13,657 | $2.85M | 1.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,323 | $2.84M | 1.2% | History |
| CLXClorox Co | Stock | 10,707 | $1.87M | 0.8% | History |
| CSCOCisco Systems, Inc. | Stock | 24,649 | $1.56M | 0.7% | History |
| MMM3M Co | Stock | 7,841 | $1.39M | 0.6% | History |
| XMQualtrics International Inc. | COM CL A | 31,026 | $1.10M | 0.5% | History |
| DGXQuest Diagnostics Inc | COM | 6,026 | $1.04M | 0.5% | History |
| ITWIllinois Tool Works Inc | Stock | 2,212 | $545.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 797 | $250.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $232.0K | 0.1% | History |