Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 66
- +1 vs. Q4 2023
- Portfolio value
- $291.7M
- +$38.1M (+15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 682,894 | $16.3M | 5.6% | +54,511+8.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 655,094 | $16.3M | 5.6% | +44,376+7.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 646,788 | $16.2M | 5.6% | +44,163+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 232,228 | $12.7M | 4.3% | +14,840+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,203 | $9.67M | 3.3% | −598−2.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 369,672 | $8.82M | 3.0% | −8,535−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,394 | $7.56M | 2.6% | −187−1.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 316,634 | $7.36M | 2.5% | +48,188+18.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 269,363 | $6.71M | 2.3% | +7,521+2.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 287,512 | $6.56M | 2.3% | +12,706+4.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 269,264 | $6.45M | 2.2% | +18,529+7.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 294,142 | $6.30M | 2.2% | +26,855+10.0% | Added | – |
| CATCaterpillar Inc | Stock | 16,326 | $5.98M | 2.0% | −131−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,110 | $5.68M | 1.9% | −169−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 32,789 | $5.62M | 1.9% | −321−1.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 272,708 | $5.60M | 1.9% | +249,561+1,078.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,136 | $5.51M | 1.9% | +958+9.4% | Added | History |
| TXTTextron Inc | COM | 56,422 | $5.41M | 1.9% | +3,948+7.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 37,553 | $5.41M | 1.9% | −483−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,168 | $5.25M | 1.8% | +15,001+49.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,874 | $4.96M | 1.7% | +3,959+13.7% | Added | History |
| CVXChevron Corp | Stock | 30,830 | $4.87M | 1.7% | +12,594+69.1% | Added | History |
| BLKBlackRock, Inc. | COM | 5,826 | $4.85M | 1.7% | +57+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 80,295 | $4.83M | 1.7% | −3,087−3.7% | ReducedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 16,719 | $4.71M | 1.6% | −49−0.3% | Reduced | History |
| VVisa Inc. | Stock | 16,659 | $4.65M | 1.6% | −128−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 106,812 | $4.65M | 1.6% | +3,964+3.9% | Added | History |
| DEDeere & Co | Stock | 11,278 | $4.63M | 1.6% | +3,604+47.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 166,652 | $4.63M | 1.6% | +43,500+35.3% | Added | – |
| FITBFifth Third Bancorp | COM | 116,242 | $4.33M | 1.5% | −40,131−25.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 81,588 | $4.31M | 1.5% | +9,278+12.8% | Added | – |
| KVUEKenvue Inc. | Stock | 197,116 | $4.23M | 1.5% | +197,116 | New | History |
| FISVFiserv Inc | Stock | 25,378 | $4.06M | 1.4% | −385−1.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 172,443 | $3.92M | 1.3% | +172,443 | New | – |
| NKENIKE, Inc. | Stock | 39,520 | $3.71M | 1.3% | +39,520 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,616 | $3.70M | 1.3% | −605−7.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,296 | $3.62M | 1.2% | −770−6.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 27,477 | $3.55M | 1.2% | −618−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,635 | $3.54M | 1.2% | +7,104+56.7% | Added | History |
| NVONovo Nordisk A S | ADR | 26,745 | $3.43M | 1.2% | −116−0.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 63,313 | $3.27M | 1.1% | +14,182+28.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 65,523 | $3.24M | 1.1% | +13,435+25.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,266 | $3.05M | 1.0% | −251−3.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 126,025 | $3.03M | 1.0% | +28,961+29.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 37,319 | $2.95M | 1.0% | −37,817−50.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,229 | $2.92M | 1.0% | −434−11.8% | Reduced | History |
| WMWaste Management Inc | Stock | 13,156 | $2.80M | 1.0% | −213−1.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 38,861 | $2.63M | 0.9% | +38,861 | New | History |
| ADBEAdobe Inc. | Stock | 4,730 | $2.39M | 0.8% | −173−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,315 | $1.95M | 0.7% | −385−5.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,927 | $1.87M | 0.6% | +498+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,539 | $1.65M | 0.6% | −132−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,586 | $1.53M | 0.5% | −4,024−25.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,071 | $1.18M | 0.4% | +2,843+27.8% | Added | – |
| MTBM&T Bank Corp | COM | 6,877 | $1.00M | 0.3% | −19,747−74.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,552 | $971.7K | 0.3% | −315−5.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,903 | $717.9K | 0.2% | −8,043−47.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,917 | $619.6K | 0.2% | −338−7.9% | Reduced | History |
| HSYHershey Co | COM | 3,135 | $609.8K | 0.2% | −82−2.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $608.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,904 | $494.9K | 0.2% | −1,909−50.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,431 | $471.8K | 0.2% | −2,394−35.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,874 | $471.6K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,249 | $444.7K | 0.2% | +8,249 | New | – |
| SBUXStarbucks Corp | Stock | 2,252 | $207.5K | 0.1% | +2,252 | New | History |
| TELLTellurian Inc. | COM | 127,349 | $84.2K | <0.1% | +19,990+18.6% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 42,550 | $2.18M | 0.9% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,112 | $678.4K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,785 | $379.8K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,081 | $366.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $244.9K | 0.1% | History |