Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- −2 vs. Q2 2022
- Portfolio value
- $196.9M
- −$3.84M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,548 | $10.0M | 5.1% | +643+1.7% | Added | History |
| AAPLApple Inc. | Stock | 63,241 | $8.74M | 4.4% | +7,616+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,892 | $8.45M | 4.3% | −239−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,209 | $8.14M | 4.1% | +43,209 | New | – |
| JNJJohnson & Johnson | Stock | 49,507 | $8.09M | 4.1% | +1,217+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,101 | $7.63M | 3.9% | −72−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,982 | $6.98M | 3.5% | +7,328+32.3% | Added | History |
| PEPPepsiCo Inc | Stock | 41,297 | $6.74M | 3.4% | −84−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,333 | $6.40M | 3.2% | +11,984+32.1% | Added | History |
| NVONovo Nordisk A S | ADR | 63,873 | $6.36M | 3.2% | +2,056+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,101 | $6.32M | 3.2% | +2,741+4.3% | AddedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 111,155 | $6.23M | 3.2% | +4,262+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,364 | $6.03M | 3.1% | +12,259+29.8% | Added | History |
| HSYHershey Co | COM | 22,831 | $5.03M | 2.6% | −158−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 18,051 | $4.64M | 2.4% | +1,781+10.9% | Added | History |
| ZTSZoetis Inc. | Stock | 30,761 | $4.56M | 2.3% | +10,499+51.8% | Added | History |
| ADBEAdobe Inc. | Stock | 15,109 | $4.16M | 2.1% | +2,391+18.8% | Added | History |
| AMGNAmgen Inc | Stock | 18,146 | $4.09M | 2.1% | +4,008+28.3% | Added | History |
| PAYXPaychex Inc | Stock | 33,827 | $3.79M | 1.9% | +18,374+118.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 57,006 | $3.76M | 1.9% | +57,006 | New | History |
| GMGeneral Motors Co | COM | 116,363 | $3.73M | 1.9% | +35,148+43.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 63,272 | $3.47M | 1.8% | +9,804+18.3% | Added | History |
| WMWaste Management Inc | Stock | 21,598 | $3.46M | 1.8% | +15,473+252.6% | Added | History |
| FFord Motor Co | Stock | 306,790 | $3.44M | 1.7% | +81,851+36.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,265 | $3.44M | 1.7% | +9,718+84.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,668 | $3.35M | 1.7% | +15,668 | New | – |
| CSCOCisco Systems, Inc. | Stock | 83,523 | $3.34M | 1.7% | +53,405+177.3% | Added | History |
| NVSNovartis AG | ADR | 42,942 | $3.26M | 1.7% | +24,117+128.1% | Added | History |
| INTUIntuit Inc. | Stock | 8,317 | $3.22M | 1.6% | +270+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,382 | $3.00M | 1.5% | +6,855+54.7% | Added | History |
| CLColgate Palmolive Co | Stock | 40,624 | $2.85M | 1.4% | +10,756+36.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,339 | $2.85M | 1.4% | +251+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 22,255 | $2.81M | 1.4% | +13,538+155.3% | Added | History |
| AMCRAmcor plc | ORD | 231,738 | $2.49M | 1.3% | −199,675−46.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,179 | $2.33M | 1.2% | +1,540+5.6% | Added | – |
| PFEPfizer Inc | Stock | 52,798 | $2.31M | 1.2% | +52,798 | New | History |
| MRKMerck & Co., Inc. | Stock | 24,323 | $2.09M | 1.1% | +19,053+361.5% | Added | History |
| VZVerizon Communications Inc | Stock | 44,351 | $1.68M | 0.9% | +44,351 | New | History |
| NVDANVIDIA Corp | Stock | 13,300 | $1.61M | 0.8% | +1,803+15.7% | Added | History |
| FISVFiserv Inc | Stock | 16,622 | $1.55M | 0.8% | +841+5.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 15,555 | $1.54M | 0.8% | +11,061+246.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,353 | $1.40M | 0.7% | +1,801+21.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,968 | $1.29M | 0.7% | +8,968 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,648 | $1.10M | 0.6% | +3,828+210.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,301 | $1.07M | 0.5% | +6,301 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,111 | $1.07M | 0.5% | +2,111 | New | History |
| ORCLOracle Corp | Stock | 12,397 | $757.0K | 0.4% | −29,655−70.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $741.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 25,352 | $688.0K | 0.3% | +3,876+18.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,794 | $525.0K | 0.3% | −13,080−82.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $474.0K | 0.2% | −3,411−55.1% | Reduced | – |
| MDTMedtronic plc | Stock | 5,160 | $416.0K | 0.2% | −215−4.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,860 | $414.0K | 0.2% | −437−19.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,686 | $381.0K | 0.2% | −46−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,021 | $371.0K | 0.2% | +2,021 | New | History |
| TELLTellurian Inc. | COM | 122,900 | $293.0K | 0.1% | +11,600+10.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,442 | $275.0K | 0.1% | +187+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,849 | $265.0K | 0.1% | −1,903−50.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,874 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 577 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,883 | $229.0K | 0.1% | −8,401−81.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,334 | $219.0K | 0.1% | +430+11.0% | Added | – |
| DUKDuke Energy CORP | Stock | 2,286 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 534 | $206.0K | 0.1% | −67−11.1% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,261 | $21.8M | 10.8% | History |
| MMM3M Co | Stock | 22,312 | $3.43M | 1.7% | History |
| CHDChurch & Dwight Co Inc | COM | 31,105 | $2.88M | 1.4% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,186 | $1.22M | 0.6% | – |
| EMREmerson Electric Co | Stock | 12,026 | $957.0K | 0.5% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,487 | $614.0K | 0.3% | – |
| RTXRTX Corp | Stock | 4,038 | $388.0K | 0.2% | History |
| DDominion Energy, Inc | Stock | 3,300 | $263.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,834 | $237.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 955 | $204.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,365 | – | – | History |