Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- −6 vs. Q4 2022
- Portfolio value
- $212.8M
- +$14.4M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $12.8M | 6.0% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $12.8M | 6.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $12.7M | 6.0% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 423,291 | $10.2M | 4.8% | +367,641+660.6% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 407,722 | $10.1M | 4.8% | +353,506+652.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $9.60M | 4.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,270 | $8.42M | 4.0% | −9,603−26.0% | Reduced | History |
| AAPLApple Inc. | Stock | 44,225 | $7.29M | 3.4% | −10,439−19.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $6.93M | 3.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 12,186 | $6.05M | 2.8% | −5,482−31.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,076 | $5.45M | 2.6% | +27,076 | New | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 222,838 | $5.24M | 2.5% | +194,058+674.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,756 | $5.08M | 2.4% | −3,749−25.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,504 | $4.79M | 2.3% | −16,593−33.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 183,699 | $4.58M | 2.2% | +146,661+396.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 193,183 | $4.42M | 2.1% | +153,233+383.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 196,047 | $4.22M | 2.0% | +156,667+397.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,963 | $3.51M | 1.6% | +31,963 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 34,953 | $3.44M | 1.6% | +28,621+452.0% | Added | History |
| CMCSAComcast Corp | Stock | 89,594 | $3.40M | 1.6% | +89,594 | New | History |
| BMYBristol Myers Squibb Co | Stock | 48,792 | $3.38M | 1.6% | +48,792 | New | History |
| CSCOCisco Systems, Inc. | Stock | 60,889 | $3.18M | 1.5% | −15,063−19.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,661 | $3.12M | 1.5% | +4,661 | New | History |
| GOOGLAlphabet Inc. | Stock | 27,444 | $2.85M | 1.3% | −15,821−36.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,852 | $2.84M | 1.3% | −10,815−52.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,210 | $2.84M | 1.3% | −1,900−15.7% | Reduced | History |
| DEDeere & Co | Stock | 6,416 | $2.65M | 1.2% | +6,416 | New | History |
| NVONovo Nordisk A S | ADR | 15,843 | $2.52M | 1.2% | −47,225−74.9% | Reduced | History |
| WMWaste Management Inc | Stock | 15,354 | $2.51M | 1.2% | −4,434−22.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,948 | $2.50M | 1.2% | −3,356−27.3% | Reduced | History |
| TXTTextron Inc | COM | 34,682 | $2.45M | 1.2% | +34,682 | New | History |
| AMZNAmazon Com Inc | Stock | 23,634 | $2.44M | 1.1% | −13,934−37.1% | Reduced | History |
| FISVFiserv Inc | Stock | 21,580 | $2.44M | 1.1% | +5,724+36.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,188 | $2.38M | 1.1% | −3,361−35.2% | Reduced | History |
| VVisa Inc. | Stock | 9,927 | $2.24M | 1.1% | +9,927 | New | History |
| ACNAccenture plc | Stock | 7,482 | $2.14M | 1.0% | −6,227−45.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,887 | $1.98M | 0.9% | −30,197−73.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 174,061 | $1.95M | 0.9% | +174,061 | New | History |
| MRKMerck & Co., Inc. | Stock | 17,912 | $1.91M | 0.9% | −6,184−25.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,094 | $1.84M | 0.9% | −9,927−38.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,672 | $1.81M | 0.9% | −37,639−76.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,856 | $1.72M | 0.8% | −4,081−51.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,392 | $1.57M | 0.7% | +21,392 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,294 | $1.55M | 0.7% | −888−10.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,762 | $1.44M | 0.7% | −9,896−63.2% | Reduced | – |
| HSYHershey Co | COM | 5,181 | $1.32M | 0.6% | −17,565−77.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,408 | $1.28M | 0.6% | −1,461−18.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,232 | $1.07M | 0.5% | −663−11.2% | Reduced | – |
| FFord Motor Co | Stock | 77,527 | $976.8K | 0.5% | −168,545−68.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,644 | $971.1K | 0.5% | −18,636−63.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,707 | $896.2K | 0.4% | −14,331−79.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,496 | $810.0K | 0.4% | +9,496 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,892 | $803.3K | 0.4% | +10,892 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $634.3K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,408 | $599.2K | 0.3% | −3,246−17.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,565 | $490.5K | 0.2% | +6,565 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,695 | $478.3K | 0.2% | +3,695 | New | – |
| KOCoca Cola Co | Stock | 5,875 | $364.4K | 0.2% | −103,713−94.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $329.1K | 0.2% | −426−42.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,681 | $326.4K | 0.2% | −55,306−92.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,080 | $295.1K | 0.1% | +6,080 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,232 | $292.6K | 0.1% | +11,232 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 580 | $265.9K | 0.1% | +1+0.2% | Added | History |
| TMToyota Motor Corp | ADS | 1,874 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 986 | $260.0K | 0.1% | −1,035−51.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,076 | $232.8K | 0.1% | −4,571−80.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,533 | $227.9K | 0.1% | −11,410−88.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,035 | $201.7K | 0.1% | −5,209−83.4% | Reduced | – |
| TELLTellurian Inc. | COM | 125,000 | $153.8K | 0.1% | +2,100+1.7% | Added | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 99,978 | $3.35M | 1.7% | History |
| NVSNovartis AG | ADR | 34,072 | $3.09M | 1.6% | History |
| CLColgate Palmolive Co | Stock | 36,384 | $2.87M | 1.4% | History |
| TXNTexas Instruments Inc | Stock | 17,166 | $2.84M | 1.4% | History |
| UPSUnited Parcel Service Inc | Stock | 16,067 | $2.79M | 1.4% | History |
| ZTSZoetis Inc. | Stock | 19,084 | $2.79M | 1.4% | History |
| PFEPfizer Inc | Stock | 50,369 | $2.58M | 1.3% | History |
| TSNTyson Foods, Inc. | Stock | 35,791 | $2.22M | 1.1% | History |
| AMCRAmcor plc | ORD | 136,992 | $1.63M | 0.8% | History |
| ORCLOracle Corp | Stock | 7,430 | $607.3K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 3,979 | $540.1K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,554 | $520.5K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,675 | $491.0K | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 1,860 | $473.1K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,687 | $402.9K | 0.2% | History |
| MDTMedtronic plc | Stock | 4,794 | $372.6K | 0.2% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,452 | $314.2K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $294.4K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 534 | $259.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,890 | $255.6K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,374 | $232.1K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $231.6K | 0.1% | History |