Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDQ, IBDR, IBDP, EFV, IBDS, and represent 25.84% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: MCD, JQUA, IBDW, CRM, FI, MTB, IBDU, IBDT, IBDS, V.
- Started 1 new stock position in IBDW.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$12M), Ishares Tr ibnd dec23 etf (-$11M), IBTE (-$6.2M), BMY, XOM, DE, MOAT, SCHD, CVX, RGEN.
- Sold out of its positions in Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, RGEN, VUG.
- Keeler Thomas Management was a net seller of stock by $-32M.
- Keeler Thomas Management has $254M in assets under management (AUM), dropping by -6.20%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 6.0 | $15M | 611k | 24.76 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 5.9 | $15M | 628k | 23.90 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 5.9 | $15M | 603k | 24.91 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $11M | 217k | 52.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.6 | $9.1M | +2% | 378k | 23.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.5M | -4% | 24k | 356.66 |
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| Costco Wholesale Corporation (COST) | 2.8 | $7.0M | -2% | 11k | 660.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $6.6M | +3% | 262k | 25.09 |
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| Apple (AAPL) | 2.5 | $6.4M | -4% | 33k | 192.53 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.5 | $6.3M | +3% | 275k | 23.07 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.5 | $6.2M | 268k | 23.28 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.4 | $6.0M | -50% | 251k | 23.86 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.3 | $5.8M | 267k | 21.64 |
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| Union Pacific Corporation (UNP) | 2.3 | $5.7M | 23k | 245.61 |
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| East West Ban (EWBC) | 2.1 | $5.4M | 75k | 71.95 |
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| Fifth Third Ban (FITB) | 2.1 | $5.4M | +2% | 156k | 34.49 |
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| UnitedHealth (UNH) | 2.1 | $5.4M | -2% | 10k | 526.44 |
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| Digital Realty Trust (DLR) | 2.0 | $5.1M | 38k | 134.58 |
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| McDonald's Corporation (MCD) | 2.0 | $5.0M | +77% | 17k | 296.50 |
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| Caterpillar (CAT) | 1.9 | $4.9M | 17k | 295.66 |
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| BlackRock (BLK) | 1.9 | $4.7M | 5.8k | 820.02 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $4.5M | 103k | 43.85 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 28k | 157.65 |
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| Visa Com Cl A (V) | 1.7 | $4.4M | +5% | 17k | 260.35 |
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| Textron (TXT) | 1.7 | $4.2M | +3% | 53k | 80.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.0M | -4% | 29k | 139.69 |
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| M&T Bank Corporation (MTB) | 1.4 | $3.6M | +7% | 27k | 137.08 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.4 | $3.5M | +152% | 72k | 47.85 |
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| Fiserv (FI) | 1.3 | $3.4M | +10% | 26k | 132.84 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.3 | $3.3M | -11% | 123k | 27.14 |
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| Deere & Company (DE) | 1.3 | $3.2M | -23% | 7.7k | 415.47 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | -25% | 30k | 103.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.1M | 12k | 255.32 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $2.9M | -7% | 4.9k | 596.56 |
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| Meta Platforms Cl A (META) | 1.1 | $2.9M | 8.2k | 353.95 |
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| Toll Brothers (TOL) | 1.1 | $2.9M | +6% | 28k | 102.79 |
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| Chevron Corporation (CVX) | 1.1 | $2.8M | -17% | 18k | 155.66 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.8M | -7% | 7.5k | 376.02 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $2.8M | -7% | 27k | 103.45 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $2.5M | +8% | 52k | 48.03 |
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| Cousins Pptys Com New (CUZ) | 0.9 | $2.4M | +7% | 97k | 24.81 |
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| Ishares Tr Msci India Etf (INDA) | 0.9 | $2.4M | +4% | 49k | 48.81 |
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| Waste Management (WM) | 0.9 | $2.4M | -3% | 13k | 179.11 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | -38% | 43k | 51.21 |
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| Amazon (AMZN) | 0.8 | $1.9M | -13% | 13k | 151.94 |
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| Keysight Technologies (KEYS) | 0.7 | $1.8M | +6% | 11k | 159.09 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | -5% | 3.7k | 495.24 |
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| salesforce (CRM) | 0.7 | $1.8M | +27% | 6.7k | 263.14 |
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| Merck & Co (MRK) | 0.7 | $1.7M | -6% | 16k | 109.02 |
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| Intuit (INTU) | 0.7 | $1.7M | -3% | 2.7k | 625.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | -32% | 17k | 76.13 |
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| Pepsi (PEP) | 0.4 | $997k | 5.9k | 169.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $905k | -13% | 3.8k | 237.22 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $866k | -47% | 10k | 84.68 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $678k | -35% | 8.1k | 83.63 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $669k | -35% | 6.8k | 98.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $667k | -15% | 4.3k | 156.74 |
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| Glacier Ban (GBCI) | 0.2 | $624k | 15k | 41.32 |
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| Hershey Company (HSY) | 0.2 | $600k | 3.2k | 186.44 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $481k | NEW | 23k | 20.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $380k | -33% | 2.8k | 136.36 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $366k | -32% | 5.1k | 72.03 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $344k | 1.9k | 183.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | -17% | 483.00 | 507.12 |
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| Tellurian (TELL) | 0.0 | $81k | -15% | 107k | 0.76 |
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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 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
- Keeler THomas Management 2020 Q4 filed Jan. 26, 2021
- Keeler THomas Management 2020 Q3 filed Nov. 2, 2020
- Keeler THomas Management 2020 Q2 filed July 17, 2020
- Keeler THomas Management 2020 Q1 filed April 17, 2020