Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 66
- 0 vs. Q1 2024
- Portfolio value
- $293.5M
- +$1.80M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 690,329 | $16.5M | 5.6% | +7,435+1.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 658,343 | $16.4M | 5.6% | +3,249+0.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 647,064 | $16.3M | 5.5% | +2760.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 240,957 | $12.8M | 4.4% | +8,729+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,287 | $9.07M | 3.1% | −916−3.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 370,912 | $8.81M | 3.0% | +1,240+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,159 | $8.63M | 2.9% | −235−2.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 321,043 | $7.46M | 2.5% | +4,409+1.4% | Added | – |
| AAPLApple Inc. | Stock | 32,189 | $6.78M | 2.3% | −600−1.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 266,314 | $6.60M | 2.2% | −3,049−1.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 287,878 | $6.53M | 2.2% | +366+0.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 270,744 | $6.50M | 2.2% | +1,480+0.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 295,297 | $6.28M | 2.1% | +1,155+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,371 | $5.90M | 2.0% | −503−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 111,347 | $5.90M | 2.0% | +29,759+36.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,490 | $5.85M | 2.0% | +354+3.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 283,730 | $5.76M | 2.0% | +11,022+4.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 37,101 | $5.64M | 1.9% | −452−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,953 | $5.41M | 1.8% | −342−0.4% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 179,870 | $5.32M | 1.8% | +13,218+7.9% | Added | – |
| CATCaterpillar Inc | Stock | 15,959 | $5.32M | 1.8% | −367−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,369 | $5.24M | 1.8% | +201+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,966 | $5.20M | 1.8% | −144−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,302 | $4.91M | 1.7% | +472+1.5% | Added | History |
| TXTTextron Inc | COM | 55,762 | $4.79M | 1.6% | −660−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,726 | $4.51M | 1.5% | −100−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,058 | $4.36M | 1.5% | +339+2.0% | Added | History |
| VVisa Inc. | Stock | 16,583 | $4.35M | 1.5% | −76−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,890 | $4.17M | 1.4% | −406−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,996 | $4.06M | 1.4% | +1,361+6.9% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 174,277 | $3.95M | 1.3% | +1,834+1.1% | Added | – |
| DEDeere & Co | Stock | 10,419 | $3.91M | 1.3% | −859−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,580 | $3.79M | 1.3% | −10,232−9.6% | Reduced | History |
| SYYSysco Corp | Stock | 53,053 | $3.79M | 1.3% | +53,053 | New | History |
| FISVFiserv Inc | Stock | 25,111 | $3.76M | 1.3% | −267−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,384 | $3.72M | 1.3% | −232−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,700 | $3.72M | 1.3% | +1,970+41.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 65,185 | $3.64M | 1.2% | +1,872+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 28,314 | $3.50M | 1.2% | −3,976−12.3% | ReducedConverted for a 10-for-1 split | History |
| KVUEKenvue Inc. | Stock | 175,389 | $3.26M | 1.1% | −21,727−11.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 27,239 | $3.14M | 1.1% | −238−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,980 | $3.12M | 1.1% | −286−3.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,071 | $3.05M | 1.0% | +4,548+6.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,446 | $2.94M | 1.0% | +5,131+81.3% | Added | History |
| ABTAbbott Laboratories | Stock | 28,091 | $2.92M | 1.0% | +28,091 | New | History |
| CUZCousins Properties Inc | COM NEW | 124,640 | $2.89M | 1.0% | −1,385−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,101 | $2.87M | 1.0% | −6,644−24.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 37,359 | $2.82M | 1.0% | −2,161−5.5% | Reduced | History |
| WMWaste Management Inc | Stock | 13,125 | $2.80M | 1.0% | −31−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 79,058 | $2.78M | 0.9% | −37,184−32.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 30,336 | $2.13M | 0.7% | −6,983−18.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,510 | $1.65M | 0.6% | −29−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,738 | $1.33M | 0.5% | −848−7.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,866 | $1.08M | 0.4% | −4,061−34.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,603 | $759.2K | 0.3% | −949−17.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,041 | $696.4K | 0.2% | −5,030−38.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,096 | $629.5K | 0.2% | −807−9.1% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $563.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,846 | $493.9K | 0.2% | −58−3.0% | Reduced | – |
| HSYHershey Co | COM | 2,669 | $490.6K | 0.2% | −466−14.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,031 | $414.3K | 0.1% | −400−9.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,055 | $414.0K | 0.1% | −194−2.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,048 | $412.4K | 0.1% | +2,796+124.2% | Added | History |
| TMToyota Motor Corp | ADS | 1,874 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,284 | $333.8K | 0.1% | −1,633−41.7% | Reduced | History |
| TELLTellurian Inc. | COM | 127,349 | $88.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.