Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- +2 vs. Q2 2024
- Portfolio value
- $316.2M
- +$22.7M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 695,434 | $16.9M | 5.3% | +5,105+0.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 659,633 | $16.6M | 5.2% | +1,290+0.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 637,654 | $16.1M | 5.1% | −9,410−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 246,473 | $14.2M | 4.5% | +5,516+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,736 | $10.0M | 3.2% | −551−2.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 369,185 | $9.00M | 2.8% | −1,727−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,846 | $8.73M | 2.8% | −313−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 31,897 | $7.43M | 2.4% | −292−0.9% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 317,006 | $7.42M | 2.3% | −4,037−1.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 286,271 | $6.73M | 2.1% | −1,607−0.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 263,128 | $6.72M | 2.1% | −3,186−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,329 | $6.62M | 2.1% | −161−1.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 295,681 | $6.56M | 2.1% | +384+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 78,726 | $6.36M | 2.0% | −1,227−1.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 194,753 | $6.28M | 2.0% | +14,883+8.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 260,980 | $6.26M | 2.0% | −9,764−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,031 | $6.17M | 2.0% | −2,316−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 15,720 | $6.15M | 1.9% | −239−1.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 287,613 | $6.10M | 1.9% | +3,883+1.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 36,506 | $5.91M | 1.9% | −595−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,133 | $5.70M | 1.8% | +167+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,363 | $5.43M | 1.7% | +994+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 5,710 | $5.42M | 1.7% | −16−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,640 | $5.41M | 1.7% | +269+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 17,319 | $5.27M | 1.7% | +261+1.5% | Added | History |
| TXTTextron Inc | COM | 57,451 | $5.09M | 1.6% | +1,689+3.0% | Added | History |
| DEDeere & Co | Stock | 11,740 | $4.90M | 1.5% | +1,321+12.7% | Added | History |
| CVXChevron Corp | Stock | 32,695 | $4.81M | 1.5% | +1,393+4.5% | Added | History |
| VVisa Inc. | Stock | 16,947 | $4.66M | 1.5% | +364+2.2% | Added | History |
| KVUEKenvue Inc. | Stock | 200,302 | $4.63M | 1.5% | +24,913+14.2% | Added | History |
| FISVFiserv Inc | Stock | 25,672 | $4.61M | 1.5% | +561+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 107,574 | $4.49M | 1.4% | +10,994+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,357 | $4.35M | 1.4% | +2,361+11.2% | Added | History |
| SYYSysco Corp | Stock | 55,597 | $4.34M | 1.4% | +2,544+4.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 27,170 | $4.20M | 1.3% | −69−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,229 | $4.14M | 1.3% | −155−2.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 70,190 | $4.11M | 1.3% | +5,005+7.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 176,909 | $4.08M | 1.3% | +2,632+1.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,394 | $4.04M | 1.3% | +3,504+32.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,600 | $4.00M | 1.3% | +3,154+27.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81,902 | $3.81M | 1.2% | +11,831+16.9% | Added | – |
| CUZCousins Properties Inc | COM NEW | 124,546 | $3.67M | 1.2% | −94−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,801 | $3.52M | 1.1% | +101+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 29,584 | $3.37M | 1.1% | +1,493+5.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 20,853 | $3.31M | 1.0% | +12,987+165.1% | Added | History |
| NVDANVIDIA Corp | Stock | 27,111 | $3.29M | 1.0% | −1,203−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,297 | $3.14M | 1.0% | +317+4.5% | Added | History |
| WMWaste Management Inc | Stock | 12,910 | $2.68M | 0.8% | −215−1.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 62,475 | $2.68M | 0.8% | −16,583−21.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,072 | $2.39M | 0.8% | −29−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,777 | $1.84M | 0.6% | −16,582−44.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,305 | $1.77M | 0.6% | +10,264+127.6% | Added | – |
| EWBCEast West Bancorp Inc | COM | 20,488 | $1.70M | 0.5% | −9,848−32.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,474 | $1.54M | 0.5% | −36−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,539 | $1.20M | 0.4% | −199−1.9% | Reduced | History |
| RGENRepligen Corp | COM | 5,317 | $791.3K | 0.3% | +5,317 | New | History |
| PEPPepsiCo Inc | Stock | 4,613 | $784.4K | 0.2% | +10+0.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $690.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,619 | $644.0K | 0.2% | −477−5.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,965 | $581.5K | 0.2% | +917+18.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,843 | $522.0K | 0.2% | −3−0.2% | Reduced | – |
| HSYHershey Co | COM | 2,669 | $511.9K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,083 | $458.5K | 0.1% | +28+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,796 | $397.3K | 0.1% | −235−5.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,284 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,879 | $335.5K | 0.1% | +5+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,373 | $233.9K | 0.1% | +1,373 | New | History |
| TELLTellurian Inc. | COM | 127,349 | $123.3K | <0.1% | 00.0% | Unchanged | History |