Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- +6 vs. Q2 2023
- Portfolio value
- $270.3M
- +$22.7M (+9.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $15.0M | 5.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $14.9M | 5.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $14.8M | 5.5% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 508,969 | $12.1M | 4.5% | +27,463+5.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 485,810 | $12.1M | 4.5% | +22,233+4.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $11.0M | 4.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,082 | $10.8M | 4.0% | +40,087+22.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $8.76M | 3.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,925 | $8.72M | 3.2% | −1,956−7.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 252,991 | $6.22M | 2.3% | +16,309+6.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 270,519 | $6.19M | 2.3% | +9,976+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,872 | $6.10M | 2.3% | −520−4.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 264,463 | $5.93M | 2.2% | +12,761+5.1% | Added | – |
| AAPLApple Inc. | Stock | 34,512 | $5.86M | 2.2% | −7,364−17.6% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 266,725 | $5.57M | 2.1% | +12,770+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,462 | $5.27M | 1.9% | −308−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,527 | $4.78M | 1.8% | −3,931−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,449 | $4.76M | 1.8% | −843−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 38,403 | $4.58M | 1.7% | −4,059−9.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 103,372 | $4.54M | 1.7% | −8,169−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,316 | $4.53M | 1.7% | −2,316−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,422 | $4.41M | 1.6% | +609+6.9% | Added | History |
| CATCaterpillar Inc | Stock | 16,160 | $4.34M | 1.6% | −837−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 69,426 | $4.05M | 1.5% | +4,740+7.3% | Added | History |
| FITBFifth Third Bancorp | COM | 151,984 | $3.98M | 1.5% | +11,849+8.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 74,362 | $3.98M | 1.5% | +4,162+5.9% | Added | History |
| TXTTextron Inc | COM | 50,773 | $3.95M | 1.5% | +10,507+26.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,156 | $3.90M | 1.4% | +5,195+20.8% | Added | History |
| DEDeere & Co | Stock | 9,990 | $3.90M | 1.4% | +1,203+13.7% | Added | History |
| BLKBlackRock, Inc. | COM | 5,836 | $3.83M | 1.4% | −210−3.5% | Reduced | History |
| VVisa Inc. | Stock | 15,984 | $3.81M | 1.4% | +4,572+40.1% | Added | History |
| CVXChevron Corp | Stock | 22,076 | $3.72M | 1.4% | +22,076 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 138,488 | $3.65M | 1.3% | +23,341+20.3% | Added | – |
| MTBM&T Bank Corp | COM | 24,741 | $3.35M | 1.2% | +24,741 | New | History |
| FISVFiserv Inc | Stock | 23,274 | $2.93M | 1.1% | −406−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,996 | $2.64M | 1.0% | −1,342−4.4% | ReducedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 5,291 | $2.63M | 1.0% | −1,534−22.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,161 | $2.56M | 0.9% | −812−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,103 | $2.48M | 0.9% | +1,435+21.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 47,146 | $2.13M | 0.8% | +47,146 | New | – |
| WMWaste Management Inc | Stock | 13,904 | $2.07M | 0.8% | −460−3.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,861 | $2.06M | 0.8% | +47,861 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,278 | $2.06M | 0.8% | +12,278 | New | History |
| TOLToll Brothers, Inc. | COM | 26,408 | $2.00M | 0.7% | +26,408 | New | History |
| CUZCousins Properties Inc | COM NEW | 90,133 | $1.90M | 0.7% | +90,133 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,177 | $1.79M | 0.7% | +454+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,498 | $1.74M | 0.6% | −5,648−28.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,710 | $1.72M | 0.6% | −302−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,857 | $1.68M | 0.6% | −547−12.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,737 | $1.42M | 0.5% | +10,737 | New | History |
| INTUIntuit Inc. | Stock | 2,776 | $1.40M | 0.5% | −555−16.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,531 | $1.39M | 0.5% | +19,531 | New | – |
| CRMSalesforce, Inc. | Stock | 5,243 | $1.06M | 0.4% | −712−12.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,661 | $1.02M | 0.4% | +28,661 | New | – |
| PEPPepsiCo Inc | Stock | 5,884 | $996.9K | 0.4% | −2,484−29.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,613 | $968.1K | 0.4% | −179−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,383 | $930.9K | 0.3% | −90−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,495 | $917.7K | 0.3% | +28+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,027 | $783.0K | 0.3% | −2,676−34.7% | Reduced | History |
| HSYHershey Co | COM | 3,217 | $643.7K | 0.2% | −1,236−27.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,174 | $538.2K | 0.2% | −27−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,537 | $520.9K | 0.2% | +79+1.1% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 2,690 | $427.7K | 0.2% | +2,690 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,352 | $365.5K | 0.1% | −872−39.2% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,874 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 582 | $265.6K | 0.1% | +1+0.2% | Added | History |
| TELLTellurian Inc. | COM | 127,358 | $147.7K | 0.1% | +2,358+1.9% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,933 | $1.52M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 15,162 | $563.9K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 50,192 | $541.1K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,387 | $507.9K | 0.2% | – |
| KOCoca Cola Co | Stock | 4,375 | $263.5K | 0.1% | History |