Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −7 vs. Q1 2023
- Portfolio value
- $247.6M
- +$34.8M (+16.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 565,109 | $14.3M | 5.8% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 567,856 | $14.3M | 5.8% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 585,268 | $14.1M | 5.7% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 463,577 | $11.8M | 4.7% | +55,855+13.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 481,506 | $11.7M | 4.7% | +58,215+13.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 415,565 | $10.8M | 4.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,881 | $9.17M | 3.7% | −389−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 174,995 | $8.58M | 3.5% | +168,915+2,778.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 347,891 | $8.27M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 41,876 | $8.12M | 3.3% | −2,349−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,392 | $6.13M | 2.5% | −794−6.5% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 260,543 | $6.04M | 2.4% | +37,705+16.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 236,682 | $5.80M | 2.3% | +52,983+28.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 251,702 | $5.66M | 2.3% | +58,519+30.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 27,458 | $5.62M | 2.3% | +382+1.4% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 253,955 | $5.39M | 2.2% | +57,908+29.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,770 | $5.18M | 2.1% | +14+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 42,462 | $4.84M | 2.0% | +7,509+21.5% | Added | History |
| WMTWalmart Inc. | Stock | 30,632 | $4.81M | 1.9% | −1,872−5.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 111,541 | $4.63M | 1.9% | +21,947+24.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,292 | $4.43M | 1.8% | +9,329+29.2% | Added | History |
| CATCaterpillar Inc | Stock | 16,997 | $4.18M | 1.7% | +16,997 | New | History |
| BLKBlackRock, Inc. | COM | 6,046 | $4.18M | 1.7% | +1,385+29.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 64,686 | $4.14M | 1.7% | +15,894+32.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 70,200 | $3.71M | 1.5% | +70,200 | New | History |
| FITBFifth Third Bancorp | COM | 140,135 | $3.67M | 1.5% | +140,135 | New | History |
| DEDeere & Co | Stock | 8,787 | $3.56M | 1.4% | +2,371+37.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,825 | $3.34M | 1.3% | +637+10.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 115,147 | $3.10M | 1.3% | +103,915+925.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,973 | $3.06M | 1.2% | −879−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,961 | $2.99M | 1.2% | −2,483−9.0% | Reduced | History |
| FISVFiserv Inc | Stock | 23,680 | $2.99M | 1.2% | +2,100+9.7% | Added | History |
| TXTTextron Inc | COM | 40,266 | $2.72M | 1.1% | +5,584+16.1% | Added | History |
| VVisa Inc. | Stock | 11,412 | $2.71M | 1.1% | +1,485+15.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,813 | $2.63M | 1.1% | −135−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,146 | $2.62M | 1.1% | −3,488−14.8% | Reduced | History |
| WMWaste Management Inc | Stock | 14,364 | $2.49M | 1.0% | −990−6.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,169 | $2.45M | 1.0% | −674−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,012 | $1.96M | 0.8% | −900−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,668 | $1.91M | 0.8% | −626−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,404 | $1.86M | 0.8% | −5,806−56.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,723 | $1.74M | 0.7% | +3,331+15.6% | Added | – |
| PEPPepsiCo Inc | Stock | 8,368 | $1.55M | 0.6% | −2,519−23.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,331 | $1.53M | 0.6% | −525−13.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,933 | $1.52M | 0.6% | −2,549−34.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,703 | $1.28M | 0.5% | −3,969−34.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,955 | $1.26M | 0.5% | −453−7.1% | Reduced | History |
| HSYHershey Co | COM | 4,453 | $1.11M | 0.4% | −728−14.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,473 | $985.3K | 0.4% | −759−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,792 | $941.9K | 0.4% | +1,296+13.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,467 | $923.4K | 0.4% | +1,575+14.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $629.2K | 0.3% | −3,538−61.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,162 | $563.9K | 0.2% | −246−1.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 50,192 | $541.1K | 0.2% | −123,869−71.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,201 | $539.2K | 0.2% | +506+13.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,458 | $538.8K | 0.2% | +893+13.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,387 | $507.9K | 0.2% | −5,257−49.4% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,874 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 581 | $278.2K | 0.1% | +1+0.2% | Added | History |
| KOCoca Cola Co | Stock | 4,375 | $263.5K | 0.1% | −1,500−25.5% | Reduced | History |
| TELLTellurian Inc. | COM | 125,000 | $176.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 60,889 | $3.18M | 1.5% | History |
| PAYXPaychex Inc | Stock | 16,094 | $1.84M | 0.9% | History |
| FFord Motor Co | Stock | 77,527 | $976.8K | 0.5% | History |
| AMGNAmgen Inc | Stock | 3,707 | $896.2K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $329.1K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 4,681 | $326.4K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 986 | $260.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,076 | $232.8K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,533 | $227.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,035 | $201.7K | 0.1% | – |