Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- +9 vs. Q4 2024
- Portfolio value
- $204.1M
- −$76.5M (−27.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 502,548 | $12.2M | 6.0% | −158,264−23.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 475,685 | $12.0M | 5.9% | −147,594−23.7% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 359,756 | $8.35M | 4.1% | +359,756 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 371,618 | $8.30M | 4.1% | +371,618 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 355,929 | $8.26M | 4.0% | +355,929 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,428 | $8.22M | 4.0% | −6,206−28.7% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 351,718 | $8.22M | 4.0% | +351,718 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 291,405 | $6.77M | 3.3% | +291,405 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 265,961 | $6.43M | 3.2% | −77,090−22.5% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 214,073 | $5.00M | 2.5% | −89,008−29.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,666 | $4.74M | 2.3% | −58,406−23.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 204,275 | $4.72M | 2.3% | −64,939−24.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 217,331 | $4.72M | 2.3% | −66,850−23.5% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 226,248 | $4.69M | 2.3% | −59,231−20.7% | Reduced | – |
| FISVFiserv Inc | Stock | 18,623 | $4.11M | 2.0% | −5,993−24.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,787 | $3.73M | 1.8% | −13,694−44.9% | Reduced | History |
| DEDeere & Co | Stock | 7,726 | $3.63M | 1.8% | −3,684−32.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,205 | $3.38M | 1.7% | −11,277−35.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,121 | $3.23M | 1.6% | −17,290−38.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,736 | $3.00M | 1.5% | −5,395−48.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,996 | $2.84M | 1.4% | −2,505−45.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,055 | $2.83M | 1.4% | −7,885−46.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,205 | $2.75M | 1.3% | −15,025−43.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,323 | $2.74M | 1.3% | −7,124−46.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 112,306 | $2.58M | 1.3% | −59,320−34.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,331 | $2.50M | 1.2% | −5,013−34.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 104,293 | $2.50M | 1.2% | −91,138−46.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,554 | $2.25M | 1.1% | −15,935−52.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,353 | $2.24M | 1.1% | −7,764−55.0% | Reduced | History |
| TXTTextron Inc | COM | 28,765 | $2.08M | 1.0% | −26,989−48.4% | Reduced | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 80,471 | $2.05M | 1.0% | +80,471 | New | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 76,819 | $2.00M | 1.0% | +76,819 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,112 | $2.00M | 1.0% | −7,068−77.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,853 | $1.99M | 1.0% | −49,309−47.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 90,448 | $1.97M | 1.0% | +90,448 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,287 | $1.89M | 0.9% | −3,570−52.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 31,024 | $1.83M | 0.9% | −178,054−85.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 12,102 | $1.81M | 0.9% | −7,821−39.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,649 | $1.81M | 0.9% | −15,141−52.6% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 61,255 | $1.81M | 0.9% | −35,946−37.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,638 | $1.80M | 0.9% | −15,373−66.8% | Reduced | History |
| WMWaste Management Inc | Stock | 7,743 | $1.79M | 0.9% | −4,876−38.6% | Reduced | History |
| SYYSysco Corp | Stock | 22,885 | $1.72M | 0.8% | −30,164−56.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,644 | $1.64M | 0.8% | −13,878−61.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 41,775 | $1.64M | 0.8% | −15,461−27.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,470 | $1.62M | 0.8% | −56,116−75.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,729 | $1.60M | 0.8% | −8,173−35.7% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 71,694 | $1.46M | 0.7% | +71,694 | New | – |
| VVisa Inc. | Stock | 3,683 | $1.29M | 0.6% | −12,750−77.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,286 | $1.23M | 0.6% | −4,154−55.8% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 62,359 | $1.23M | 0.6% | +62,359 | New | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 47,741 | $1.23M | 0.6% | +47,741 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,271 | $1.20M | 0.6% | −82,011−79.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 38,786 | $1.19M | 0.6% | −187,807−82.9% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 12,628 | $1.13M | 0.6% | −6,160−32.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,138 | $1.12M | 0.5% | −3,889−19.4% | Reduced | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 43,270 | $1.06M | 0.5% | +43,270 | New | – |
| TOLToll Brothers, Inc. | COM | 9,805 | $1.04M | 0.5% | −15,207−60.8% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 41,160 | $915.8K | 0.4% | +41,160 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 34,217 | $882.3K | 0.4% | +34,217 | New | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 38,485 | $880.9K | 0.4% | +38,485 | New | – |
| ADBEAdobe Inc. | Stock | 2,096 | $803.9K | 0.4% | −4,886−70.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 35,321 | $791.9K | 0.4% | +35,321 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 14,969 | $770.6K | 0.4% | −57,689−79.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,197 | $734.7K | 0.4% | −1,128−48.5% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 26,031 | $665.3K | 0.3% | +26,031 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,740 | $665.2K | 0.3% | −105,670−85.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,963 | $625.0K | 0.3% | −3,606−34.1% | Reduced | History |
| RGENRepligen Corp | COM | 4,879 | $620.8K | 0.3% | −4,100−45.7% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 23,971 | $599.0K | 0.3% | +23,971 | New | – |
| PEPPepsiCo Inc | Stock | 3,319 | $497.7K | 0.2% | −1,294−28.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,847 | $426.5K | 0.2% | −8,880−64.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,877 | $331.3K | 0.2% | +3+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,107 | $304.8K | 0.1% | −2,400−43.6% | Reduced | History |
| HSYHershey Co | COM | 1,565 | $267.7K | 0.1% | −1,107−41.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 621 | $214.7K | 0.1% | −2,031−76.6% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $758.3K | 0.3% | History |
| NKENIKE, Inc. | Stock | 9,155 | $692.7K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,860 | $539.1K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,738 | $511.9K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,284 | $330.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,135 | $328.8K | 0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,733 | $259.9K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,373 | $228.8K | 0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,305 | $222.9K | 0.1% | – |