Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- −3 vs. Q3 2023
- Portfolio value
- $253.5M
- −$16.8M (−6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 610,718 | $15.1M | 6.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 628,383 | $15.0M | 5.9% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 602,625 | $15.0M | 5.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 217,388 | $11.3M | 4.5% | +2,306+1.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 378,207 | $9.05M | 3.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,801 | $8.49M | 3.3% | −1,124−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,581 | $6.98M | 2.8% | −291−2.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 261,842 | $6.57M | 2.6% | +8,851+3.5% | Added | – |
| AAPLApple Inc. | Stock | 33,110 | $6.37M | 2.5% | −1,402−4.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 274,806 | $6.34M | 2.5% | +10,343+3.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 268,446 | $6.25M | 2.5% | −2,073−0.8% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 250,735 | $5.98M | 2.4% | −258,234−50.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 267,287 | $5.78M | 2.3% | +562+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,279 | $5.72M | 2.3% | −248−1.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 75,136 | $5.41M | 2.1% | +774+1.0% | Added | History |
| FITBFifth Third Bancorp | COM | 156,373 | $5.39M | 2.1% | +4,389+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,178 | $5.36M | 2.1% | −284−2.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 38,036 | $5.12M | 2.0% | −367−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,768 | $4.97M | 2.0% | +7,346+78.0% | Added | History |
| CATCaterpillar Inc | Stock | 16,457 | $4.87M | 1.9% | +297+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 5,769 | $4.73M | 1.9% | −67−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 102,848 | $4.51M | 1.8% | −524−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,794 | $4.38M | 1.7% | −522−1.8% | Reduced | History |
| VVisa Inc. | Stock | 16,787 | $4.37M | 1.7% | +803+5.0% | Added | History |
| TXTTextron Inc | COM | 52,474 | $4.22M | 1.7% | +1,701+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,915 | $4.04M | 1.6% | −1,241−4.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 26,624 | $3.65M | 1.4% | +1,883+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 72,310 | $3.46M | 1.4% | +43,649+152.3% | Added | – |
| FISVFiserv Inc | Stock | 25,763 | $3.42M | 1.3% | +2,489+10.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 123,152 | $3.34M | 1.3% | −15,336−11.1% | Reduced | – |
| DEDeere & Co | Stock | 7,674 | $3.19M | 1.3% | −2,316−23.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,167 | $3.11M | 1.2% | −10,282−25.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,066 | $3.08M | 1.2% | −212−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,903 | $2.92M | 1.2% | −388−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,221 | $2.91M | 1.1% | +118+1.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 28,095 | $2.89M | 1.1% | +1,687+6.4% | Added | History |
| CVXChevron Corp | Stock | 18,236 | $2.84M | 1.1% | −3,840−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,517 | $2.83M | 1.1% | −644−7.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 26,861 | $2.78M | 1.1% | −2,135−7.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,088 | $2.50M | 1.0% | +4,227+8.8% | Added | – |
| CUZCousins Properties Inc | COM NEW | 97,064 | $2.41M | 0.9% | +6,931+7.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 49,131 | $2.40M | 0.9% | +1,985+4.2% | Added | – |
| WMWaste Management Inc | Stock | 13,369 | $2.39M | 0.9% | −535−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,550 | $2.18M | 0.9% | −26,876−38.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,531 | $1.90M | 0.8% | −1,967−13.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,429 | $1.82M | 0.7% | +692+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,663 | $1.81M | 0.7% | −194−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,700 | $1.76M | 0.7% | +1,457+27.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,610 | $1.70M | 0.7% | −1,100−6.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,671 | $1.67M | 0.7% | −105−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,946 | $1.29M | 0.5% | −8,231−32.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,867 | $996.5K | 0.4% | −17−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,813 | $904.5K | 0.4% | −570−13.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,228 | $866.1K | 0.3% | −9,303−47.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,112 | $678.4K | 0.3% | −4,383−35.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,825 | $669.1K | 0.3% | −3,788−35.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,255 | $666.9K | 0.3% | −772−15.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $623.9K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,217 | $599.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,147 | $480.8K | 0.2% | +23,147 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,785 | $379.8K | 0.1% | −1,389−33.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,081 | $366.0K | 0.1% | −2,456−32.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,874 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $244.9K | 0.1% | −99−17.0% | Reduced | History |
| TELLTellurian Inc. | COM | 107,359 | $81.1K | <0.1% | −19,999−15.7% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 485,810 | $12.1M | 4.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $11.0M | 4.1% | – |
| RGENRepligen Corp | COM | 2,690 | $427.7K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,352 | $365.5K | 0.1% | – |