Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- +11 vs. Q3 2022
- Portfolio value
- $198.4M
- +$1.53M (+0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,873 | $11.4M | 5.7% | −675−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,311 | $8.71M | 4.4% | −196−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 63,068 | $8.54M | 4.3% | −805−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,668 | $8.07M | 4.1% | −224−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,505 | $7.69M | 3.9% | −596−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,084 | $7.42M | 3.7% | −213−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 54,664 | $7.08M | 3.6% | −8,577−13.6% | Reduced | History |
| KOCoca Cola Co | Stock | 109,588 | $6.97M | 3.5% | −1,567−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,097 | $6.96M | 3.5% | −236−0.5% | Reduced | History |
| HSYHershey Co | COM | 22,746 | $5.27M | 2.7% | −85−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,667 | $4.94M | 2.5% | −9,315−31.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,038 | $4.74M | 2.4% | −108−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 59,987 | $4.00M | 2.0% | −3,285−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,265 | $3.79M | 1.9% | −22,836−34.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $3.72M | 1.9% | – | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.70M | 1.9% | – | New | – |
| ACNAccenture plc | Stock | 13,709 | $3.66M | 1.8% | −4,342−24.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 75,952 | $3.62M | 1.8% | −7,571−9.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.61M | 1.8% | – | New | – |
| GMGeneral Motors Co | COM | 99,978 | $3.35M | 1.7% | −16,385−14.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,658 | $3.34M | 1.7% | +12,864+460.4% | Added | – |
| MCDMcDonalds Corp | Stock | 12,304 | $3.24M | 1.6% | −35−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,549 | $3.21M | 1.6% | −5,560−36.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,568 | $3.16M | 1.6% | −15,796−29.6% | Reduced | History |
| WMWaste Management Inc | Stock | 19,788 | $3.10M | 1.6% | −1,810−8.4% | Reduced | History |
| NVSNovartis AG | ADR | 34,072 | $3.09M | 1.6% | −8,870−20.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,937 | $3.09M | 1.6% | −380−4.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,021 | $3.01M | 1.5% | −7,806−23.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 36,384 | $2.87M | 1.4% | −4,240−10.4% | Reduced | History |
| FFord Motor Co | Stock | 246,072 | $2.85M | 1.4% | −60,718−19.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,166 | $2.84M | 1.4% | −2,216−11.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,067 | $2.79M | 1.4% | −5,198−24.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,084 | $2.79M | 1.4% | −11,677−38.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.77M | 1.4% | – | New | – |
| MRKMerck & Co., Inc. | Stock | 24,096 | $2.67M | 1.3% | −227−0.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,280 | $2.63M | 1.3% | +101+0.3% | Added | – |
| PFEPfizer Inc | Stock | 50,369 | $2.58M | 1.3% | −2,429−4.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 35,791 | $2.22M | 1.1% | −21,215−37.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,943 | $1.96M | 1.0% | −9,312−41.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.81M | 0.9% | – | New | – |
| NVDANVIDIA Corp | Stock | 12,110 | $1.75M | 0.9% | −1,190−8.9% | Reduced | History |
| AMCRAmcor plc | ORD | 136,992 | $1.63M | 0.8% | −94,746−40.9% | Reduced | History |
| FISVFiserv Inc | Stock | 15,856 | $1.60M | 0.8% | −766−4.6% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 54,216 | $1.34M | 0.7% | +54,216 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 55,650 | $1.33M | 0.7% | +55,650 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,895 | $1.13M | 0.6% | +3,120+112.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,647 | $1.12M | 0.6% | +5,647 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,244 | $1.11M | 0.6% | +4,361+231.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,869 | $1.04M | 0.5% | −1,099−12.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,182 | $973.9K | 0.5% | −2,171−21.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,038 | $899.7K | 0.5% | +37,038 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 39,950 | $885.7K | 0.4% | +39,950 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,380 | $819.1K | 0.4% | +39,380 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $746.2K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,654 | $735.0K | 0.4% | −25,697−57.9% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,780 | $670.0K | 0.3% | +28,780 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 6,332 | $634.9K | 0.3% | −9,223−59.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,430 | $607.3K | 0.3% | −4,967−40.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 997 | $549.0K | 0.3% | −1,114−52.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,979 | $540.1K | 0.3% | −21,373−84.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,554 | $520.5K | 0.3% | +705+38.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,675 | $491.0K | 0.2% | +2,675 | New | – |
| HCAHCA Healthcare, Inc. | COM | 2,021 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,860 | $473.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,687 | $402.9K | 0.2% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 4,794 | $372.6K | 0.2% | −366−7.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,452 | $314.2K | 0.2% | +10+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $294.4K | 0.1% | −3,794−67.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 534 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 579 | $256.4K | 0.1% | +2+0.3% | Added | History |
| TMToyota Motor Corp | ADS | 1,874 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,890 | $255.6K | 0.1% | +1,890 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,374 | $232.1K | 0.1% | +40+0.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $231.6K | 0.1% | +751 | New | History |
| TELLTellurian Inc. | COM | 122,900 | $206.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,209 | $8.14M | 4.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,668 | $3.35M | 1.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,301 | $1.07M | 0.5% | – |
| DUKDuke Energy CORP | Stock | 2,286 | $212.0K | 0.1% | History |