Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 66
- 0 vs. Q1 2022
- Portfolio value
- $200.7M
- −$7.56M (−3.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,261 | $21.8M | 10.8% | +59,261 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,905 | $10.1M | 5.0% | +1,290+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,131 | $8.69M | 4.3% | +2,063+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 48,290 | $8.57M | 4.3% | +6,303+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,173 | $7.79M | 3.9% | +1,465+10.7% | Added | History |
| AAPLApple Inc. | Stock | 55,625 | $7.66M | 3.8% | −52,397−48.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,168 | $6.92M | 3.4% | +127+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 41,381 | $6.90M | 3.4% | +1,244+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 61,817 | $6.89M | 3.4% | +800+1.3% | Added | History |
| KOCoca Cola Co | Stock | 106,893 | $6.72M | 3.4% | +4,954+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,654 | $5.84M | 2.9% | −6,529−22.4% | Reduced | History |
| AMCRAmcor plc | ORD | 431,413 | $5.38M | 2.7% | +73,141+20.4% | Added | History |
| HSYHershey Co | COM | 22,989 | $4.95M | 2.5% | −1,009−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,718 | $4.88M | 2.4% | −1,115−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,105 | $4.76M | 2.4% | −8,235−16.7% | ReducedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 16,270 | $4.71M | 2.3% | +4,728+41.0% | Added | History |
| WMTWalmart Inc. | Stock | 37,349 | $4.56M | 2.3% | −4,169−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,874 | $3.54M | 1.8% | +369+2.4% | Added | – |
| ZTSZoetis Inc. | Stock | 20,262 | $3.48M | 1.7% | +20,262 | New | History |
| AMGNAmgen Inc | Stock | 14,138 | $3.44M | 1.7% | +231+1.7% | Added | History |
| MMM3M Co | Stock | 22,312 | $3.43M | 1.7% | +22,312 | New | History |
| MDLZMondelez International, Inc. | Stock | 53,468 | $3.32M | 1.7% | +53,468 | New | History |
| INTUIntuit Inc. | Stock | 8,047 | $3.10M | 1.5% | +1,106+15.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,088 | $2.98M | 1.5% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 42,052 | $2.94M | 1.5% | −15,775−27.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 21,476 | $2.90M | 1.4% | −3,309−13.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 31,105 | $2.88M | 1.4% | −1,392−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,453 | $2.70M | 1.3% | +15,453 | New | History |
| GMGeneral Motors Co | COM | 81,215 | $2.64M | 1.3% | −14,695−15.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,547 | $2.62M | 1.3% | +2,941+34.2% | Added | History |
| FFord Motor Co | Stock | 224,939 | $2.57M | 1.3% | −9,399−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 29,868 | $2.39M | 1.2% | −3,725−11.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,639 | $2.36M | 1.2% | −3,518−11.3% | Reduced | – |
| NVSNovartis AG | ADR | 18,825 | $2.11M | 1.1% | +18,825 | New | History |
| TXNTexas Instruments Inc | Stock | 12,527 | $1.96M | 1.0% | +3,016+31.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,118 | $1.84M | 0.9% | +30,118 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,284 | $1.80M | 0.9% | −3,408−24.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,497 | $1.74M | 0.9% | +5,946+107.1% | Added | History |
| WMWaste Management Inc | Stock | 6,125 | $1.65M | 0.8% | +6,125 | New | History |
| FISVFiserv Inc | Stock | 15,781 | $1.40M | 0.7% | −5,026−24.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,552 | $1.38M | 0.7% | +8,552 | New | History |
| PGProcter & Gamble Co | Stock | 8,717 | $1.32M | 0.7% | −41,293−82.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,186 | $1.22M | 0.6% | −4,918−44.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,186 | $1.17M | 0.6% | −109−1.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,026 | $957.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,752 | $739.0K | 0.4% | −4,884−56.6% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $716.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,487 | $614.0K | 0.3% | −5,991−63.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,494 | $583.0K | 0.3% | −662−12.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,297 | $566.0K | 0.3% | −190−7.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,375 | $482.0K | 0.2% | −695−11.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,270 | $481.0K | 0.2% | −76−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,038 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,732 | $364.0K | 0.2% | +211+13.9% | Added | History |
| TELLTellurian Inc. | COM | 111,300 | $332.0K | 0.2% | +11,300+11.3% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,255 | $301.0K | 0.1% | +5,255 | New | – |
| TMToyota Motor Corp | ADS | 1,874 | $289.0K | 0.1% | +1,874 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,820 | $273.0K | 0.1% | −338−15.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,300 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 601 | $258.0K | 0.1% | +17+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 2,286 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 577 | $239.0K | 0.1% | −19−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,834 | $237.0K | 0.1% | −426−18.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,904 | $216.0K | 0.1% | +3,904 | New | – |
| UNPUnion Pacific Corp | Stock | 955 | $204.0K | 0.1% | −4,855−83.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,365 | – | – | +7,365 | New | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 3,796 | $2.39M | 1.1% | History |
| CRMSalesforce, Inc. | Stock | 6,058 | $1.29M | 0.6% | History |
| SYKStryker Corp | Stock | 4,101 | $1.10M | 0.5% | History |
| VZVerizon Communications Inc | Stock | 8,168 | $416.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,835 | $389.0K | 0.2% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,982 | $380.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,547 | $364.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $361.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 7,765 | $354.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 2,097 | $340.0K | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 1,093 | $271.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,500 | $244.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,080 | $240.0K | 0.1% | History |