Keeler THomas Management

Keeler Thomas Management as of Dec. 31, 2024

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 661k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.6 $16M 623k 25.05
Ishares Tr Eafe Value Etf (EFV) 3.9 $11M 209k 52.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $9.8M 22k 453.28
Costco Wholesale Corporation (COST) 3.0 $8.4M 9.2k 916.28
Ishares Tr Ibonds 27 Etf (IBDS) 2.9 $8.2M 343k 23.96
Apple (AAPL) 2.7 $7.6M 31k 250.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $7.1M 303k 23.32
Wal-Mart Stores (WMT) 2.4 $6.7M 75k 90.35
Schwab Strategic Tr Fundamental Emer (FNDE) 2.3 $6.6M 227k 29.07
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $6.1M 269k 22.80
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $6.1M 246k 24.90
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $6.1M 284k 21.36
Digital Realty Trust (DLR) 2.2 $6.1M 34k 177.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $5.9M 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 31k 189.30
Blackrock (BLK) 2.0 $5.6M 5.5k 1025.09
UnitedHealth (UNH) 2.0 $5.6M 11k 505.84
Caterpillar (CAT) 2.0 $5.6M 15k 362.81
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $5.4M 123k 44.05
Union Pacific Corporation (UNP) 1.9 $5.2M 23k 228.09
Visa Com Cl A (V) 1.9 $5.2M 16k 316.03
Fiserv (FI) 1.8 $5.1M 25k 205.42
Amazon (AMZN) 1.8 $4.9M 23k 219.39
McDonald's Corporation (MCD) 1.7 $4.9M 17k 289.88
Deere & Company (DE) 1.7 $4.8M 11k 423.71
Crowdstrike Hldgs Cl A (CRWD) 1.7 $4.8M 14k 342.16
salesforce (CRM) 1.7 $4.8M 14k 334.34
Exxon Mobil Corporation (XOM) 1.7 $4.8M 44k 107.60
Chevron Corporation (CVX) 1.6 $4.6M 32k 144.84
Textron (TXT) 1.5 $4.3M 56k 76.51
Kenvue (KVUE) 1.5 $4.2M 195k 21.35
SYSCO Corporation (SYY) 1.4 $4.1M 53k 76.47
Meta Platforms Cl A (META) 1.4 $4.0M 6.9k 585.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $3.9M 172k 22.82
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 103k 37.54
Ishares Tr Msci India Etf (INDA) 1.4 $3.8M 73k 52.67
Abbott Laboratories (ABT) 1.2 $3.3M 29k 113.14
Keysight Technologies (KEYS) 1.1 $3.2M 20k 160.63
Toll Brothers (TOL) 1.1 $3.2M 25k 125.95
Microsoft Corporation (MSFT) 1.1 $3.1M 7.4k 421.69
Adobe Systems Incorporated (ADBE) 1.1 $3.1M 7.0k 444.87
NVIDIA Corporation (NVDA) 1.1 $3.1M 23k 134.29
Cousins Pptys Com New (CUZ) 1.1 $3.0M 97k 30.64
Waste Management (WM) 0.9 $2.5M 13k 201.79
Fifth Third Ban (FITB) 0.9 $2.4M 57k 42.28
East West Ban (EWBC) 0.6 $1.8M 19k 95.76
Novo-nordisk A S Adr (NVO) 0.6 $1.7M 20k 86.02
Intuit (INTU) 0.5 $1.5M 2.3k 628.40
Repligen Corporation (RGEN) 0.5 $1.3M 9.0k 144.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.3M 14k 92.73
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
Hca Holdings (HCA) 0.3 $797k 2.7k 300.50
Glacier Ban (GBCI) 0.3 $758k 15k 50.22
Pepsi (PEP) 0.2 $701k 4.6k 152.05
Nike CL B (NKE) 0.2 $693k 9.2k 75.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 1.9k 289.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $512k 19k 27.32
Starbucks Corporation (SBUX) 0.2 $503k 5.5k 91.25
Hershey Company (HSY) 0.2 $453k 2.7k 169.35
Toyota Motor Corp Ads (TM) 0.1 $365k 1.9k 194.61
Johnson & Johnson (JNJ) 0.1 $330k 2.3k 144.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $329k 3.1k 104.87
Etf Ser Solutions Distillate Us (DSTL) 0.1 $260k 4.7k 54.92
Oracle Corporation (ORCL) 0.1 $229k 1.4k 166.63
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $223k 6.3k 35.36