Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDR, IBDQ, EFV, BRK.B, COST, and represent 21.63% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$5.6M), CALF, FNDE, HCA, RGEN, SCHD, FELG, INDA, ADBE, MSFT.
- Started 3 new stock positions in FELG, HCA, BLK.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$16M), Ishares Ibonds Dec 2024 Term T (-$6.3M), , EFV, IBDQ, NKE, CUZ, IBDR, IBDS, COST.
- Sold out of its positions in BlackRock, Ishares Tr ibnd dec24 etf, Ishares Ibonds Dec 2024 Term T, TELL.
- Keeler Thomas Management was a net seller of stock by $-32M.
- Keeler Thomas Management has $281M in assets under management (AUM), dropping by -11.26%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.7 | $16M | -4% | 661k | 24.07 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.6 | $16M | -5% | 623k | 25.05 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $11M | -15% | 209k | 52.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.8M | 22k | 453.28 |
|
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| Costco Wholesale Corporation (COST) | 3.0 | $8.4M | -6% | 9.2k | 916.28 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.9 | $8.2M | -7% | 343k | 23.96 |
|
| Apple (AAPL) | 2.7 | $7.6M | -4% | 31k | 250.42 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.5 | $7.1M | -4% | 303k | 23.32 |
|
| Wal-Mart Stores (WMT) | 2.4 | $6.7M | -5% | 75k | 90.35 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.3 | $6.6M | +16% | 227k | 29.07 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $6.1M | -5% | 269k | 22.80 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $6.1M | -6% | 246k | 24.90 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.2 | $6.1M | -3% | 284k | 21.36 |
|
| Digital Realty Trust (DLR) | 2.2 | $6.1M | -6% | 34k | 177.33 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $5.9M | -5% | 103k | 57.27 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.1 | $5.8M | 286k | 20.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.8M | -6% | 31k | 189.30 |
|
| Blackrock (BLK) | 2.0 | $5.6M | NEW | 5.5k | 1025.09 |
|
| UnitedHealth (UNH) | 2.0 | $5.6M | 11k | 505.84 |
|
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| Caterpillar (CAT) | 2.0 | $5.6M | 15k | 362.81 |
|
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.9 | $5.4M | +50% | 123k | 44.05 |
|
| Union Pacific Corporation (UNP) | 1.9 | $5.2M | 23k | 228.09 |
|
|
| Visa Com Cl A (V) | 1.9 | $5.2M | -3% | 16k | 316.03 |
|
| Fiserv (FI) | 1.8 | $5.1M | -4% | 25k | 205.42 |
|
| Amazon (AMZN) | 1.8 | $4.9M | -3% | 23k | 219.39 |
|
| McDonald's Corporation (MCD) | 1.7 | $4.9M | -2% | 17k | 289.88 |
|
| Deere & Company (DE) | 1.7 | $4.8M | -2% | 11k | 423.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.8M | 14k | 342.16 |
|
|
| salesforce (CRM) | 1.7 | $4.8M | 14k | 334.34 |
|
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.8M | -4% | 44k | 107.60 |
|
| Chevron Corporation (CVX) | 1.6 | $4.6M | -3% | 32k | 144.84 |
|
| Textron (TXT) | 1.5 | $4.3M | -2% | 56k | 76.51 |
|
| Kenvue (KVUE) | 1.5 | $4.2M | -2% | 195k | 21.35 |
|
| SYSCO Corporation (SYY) | 1.4 | $4.1M | -4% | 53k | 76.47 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.0M | -5% | 6.9k | 585.49 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.4 | $3.9M | -2% | 172k | 22.82 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.9M | -4% | 103k | 37.54 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $3.8M | +3% | 73k | 52.67 |
|
| Abbott Laboratories (ABT) | 1.2 | $3.3M | -2% | 29k | 113.14 |
|
| Keysight Technologies (KEYS) | 1.1 | $3.2M | -4% | 20k | 160.63 |
|
| Toll Brothers (TOL) | 1.1 | $3.2M | -7% | 25k | 125.95 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 7.4k | 421.69 |
|
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| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | +2% | 7.0k | 444.87 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | -15% | 23k | 134.29 |
|
| Cousins Pptys Com New (CUZ) | 1.1 | $3.0M | -21% | 97k | 30.64 |
|
| Waste Management (WM) | 0.9 | $2.5M | -2% | 13k | 201.79 |
|
| Fifth Third Ban (FITB) | 0.9 | $2.4M | -8% | 57k | 42.28 |
|
| East West Ban (EWBC) | 0.6 | $1.8M | -8% | 19k | 95.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.7M | 20k | 86.02 |
|
|
| Intuit (INTU) | 0.5 | $1.5M | -6% | 2.3k | 628.40 |
|
| Repligen Corporation (RGEN) | 0.5 | $1.3M | +68% | 9.0k | 144.13 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.3M | -25% | 14k | 92.73 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | 11k | 99.48 |
|
|
| Hca Holdings (HCA) | 0.3 | $797k | NEW | 2.7k | 300.50 |
|
| Glacier Ban (GBCI) | 0.3 | $758k | 15k | 50.22 |
|
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| Pepsi (PEP) | 0.2 | $701k | 4.6k | 152.05 |
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| Nike CL B (NKE) | 0.2 | $693k | -55% | 9.2k | 75.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | 1.9k | 289.83 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $512k | +145% | 19k | 27.32 |
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| Starbucks Corporation (SBUX) | 0.2 | $503k | -7% | 5.5k | 91.25 |
|
| Hershey Company (HSY) | 0.2 | $453k | 2.7k | 169.35 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $365k | 1.9k | 194.61 |
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| Johnson & Johnson (JNJ) | 0.1 | $330k | 2.3k | 144.62 |
|
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $329k | -17% | 3.1k | 104.87 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $260k | -41% | 4.7k | 54.92 |
|
| Oracle Corporation (ORCL) | 0.1 | $229k | 1.4k | 166.63 |
|
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $223k | NEW | 6.3k | 35.36 |
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Past Filings by Keeler Thomas Management
SEC 13F filings are viewable for Keeler Thomas Management going back to 2017
- Keeler Thomas Management 2024 Q4 filed Feb. 4, 2025
- Keeler Thomas Management 2024 Q3 filed Oct. 17, 2024
- Keeler Thomas Management 2024 Q2 filed July 23, 2024
- Keeler Thomas Management 2024 Q1 filed May 7, 2024
- Keeler Thomas Management 2023 Q4 filed Feb. 1, 2024
- Keeler THomas Management 2023 Q3 filed Oct. 26, 2023
- Keeler THomas Management 2023 Q2 filed July 21, 2023
- Keeler THomas Management 2023 Q1 filed May 2, 2023
- Keeler THomas Management 2022 Q4 filed Jan. 20, 2023
- Keeler THomas Management 2022 Q3 filed Oct. 24, 2022
- Keeler THomas Management 2022 Q2 filed July 29, 2022
- Keeler THomas Management 2022 Q1 filed April 28, 2022
- Keeler THomas Management 2021 Q4 filed Jan. 24, 2022
- Keeler THomas Management 2021 Q3 filed Oct. 15, 2021
- Keeler THomas Management 2021 Q2 filed July 27, 2021
- Keeler THomas Management 2021 Q1 filed April 23, 2021