Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 67
- −1 vs. Q3 2024
- Portfolio value
- $280.6M
- −$35.6M (−11.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 660,812 | $15.9M | 5.7% | −34,622−5.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 623,279 | $15.6M | 5.6% | −36,354−5.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,078 | $11.0M | 3.9% | −37,395−15.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,634 | $9.81M | 3.5% | −102−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,180 | $8.41M | 3.0% | −666−6.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 343,051 | $8.22M | 2.9% | −26,134−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,481 | $7.63M | 2.7% | −1,416−4.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 303,081 | $7.07M | 2.5% | −13,925−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 74,586 | $6.74M | 2.4% | −4,140−5.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 226,593 | $6.59M | 2.3% | +31,840+16.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 269,214 | $6.14M | 2.2% | −17,057−6.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 246,072 | $6.13M | 2.2% | −17,056−6.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 284,181 | $6.07M | 2.2% | −11,500−3.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 34,230 | $6.07M | 2.2% | −2,276−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 103,282 | $5.91M | 2.1% | −5,749−5.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 285,479 | $5.81M | 2.1% | −2,134−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,489 | $5.77M | 2.1% | −2,151−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,501 | $5.64M | 2.0% | −209−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,131 | $5.63M | 2.0% | −198−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,447 | $5.60M | 2.0% | −273−1.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 123,410 | $5.44M | 1.9% | +41,508+50.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,011 | $5.25M | 1.9% | −122−0.5% | Reduced | History |
| VVisa Inc. | Stock | 16,433 | $5.19M | 1.9% | −514−3.0% | Reduced | History |
| FISVFiserv Inc | Stock | 24,616 | $5.06M | 1.8% | −1,056−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,522 | $4.94M | 1.8% | −835−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,940 | $4.91M | 1.7% | −379−2.2% | Reduced | History |
| DEDeere & Co | Stock | 11,410 | $4.83M | 1.7% | −330−2.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,117 | $4.83M | 1.7% | −277−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,344 | $4.80M | 1.7% | −256−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,411 | $4.78M | 1.7% | −1,952−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 31,482 | $4.56M | 1.6% | −1,213−3.7% | Reduced | History |
| TXTTextron Inc | COM | 55,754 | $4.27M | 1.5% | −1,697−3.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 195,431 | $4.17M | 1.5% | −4,871−2.4% | Reduced | History |
| SYYSysco Corp | Stock | 53,049 | $4.06M | 1.4% | −2,548−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,857 | $4.01M | 1.4% | −372−5.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 171,626 | $3.92M | 1.4% | −5,283−3.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 103,162 | $3.87M | 1.4% | −4,412−4.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 72,658 | $3.83M | 1.4% | +2,468+3.5% | Added | – |
| ABTAbbott Laboratories | Stock | 28,790 | $3.26M | 1.2% | −794−2.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 19,923 | $3.20M | 1.1% | −930−4.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 25,012 | $3.15M | 1.1% | −2,158−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,440 | $3.14M | 1.1% | +143+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,982 | $3.11M | 1.1% | +181+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,902 | $3.08M | 1.1% | −4,209−15.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 97,201 | $2.98M | 1.1% | −27,345−22.0% | Reduced | History |
| WMWaste Management Inc | Stock | 12,619 | $2.55M | 0.9% | −291−2.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 57,236 | $2.42M | 0.9% | −5,239−8.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 18,788 | $1.80M | 0.6% | −1,700−8.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,027 | $1.72M | 0.6% | −45−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,325 | $1.46M | 0.5% | −149−6.0% | Reduced | History |
| RGENRepligen Corp | COM | 8,979 | $1.29M | 0.5% | +3,662+68.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,727 | $1.27M | 0.5% | −4,578−25.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,569 | $1.05M | 0.4% | +30+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,652 | $796.9K | 0.3% | +2,652 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $758.3K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,613 | $701.4K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,155 | $692.7K | 0.2% | −11,622−55.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,860 | $539.1K | 0.2% | +17+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,738 | $511.9K | 0.2% | −4,119−18.0% | ReducedConverted for a 3-for-1 split | – |
| SBUXStarbucks Corp | Stock | 5,507 | $502.5K | 0.2% | −458−7.7% | Reduced | History |
| HSYHershey Co | COM | 2,672 | $452.5K | 0.2% | +3+0.1% | Added | History |
| TMToyota Motor Corp | ADS | 1,874 | $364.7K | 0.1% | −5−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,284 | $330.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,135 | $328.8K | 0.1% | −661−17.4% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,733 | $259.9K | 0.1% | −3,350−41.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,373 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,305 | $222.9K | 0.1% | +6,305 | New | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.