Keeler THomas Management

Keeler Thomas Management as of March 31, 2025

Portfolio Holdings for Keeler Thomas Management

Keeler Thomas Management holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 6.0 $12M 503k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.9 $12M 476k 25.15
Ishares Tr Ibonds 2026 Term (IBHF) 4.1 $8.4M 360k 23.22
Ishares Tr Ibonds 2027 Term (IBHG) 4.1 $8.3M 372k 22.32
Ishares Tr Ibonds 29 Tr Hi (IBHI) 4.0 $8.3M 356k 23.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $8.2M 15k 532.58
Ishares Tr Ibonds 28 Tr Hi (IBHH) 4.0 $8.2M 352k 23.36
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.3 $6.8M 291k 23.24
Ishares Tr Ibonds 27 Etf (IBDS) 3.2 $6.4M 266k 24.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $5.0M 214k 23.37
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $4.7M 188k 25.26
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $4.7M 204k 23.13
Ishares Tr Ibonds Dec 2030 (IBDV) 2.3 $4.7M 217k 21.72
Ishares Tr Ibonds Dec 2031 (IBDW) 2.3 $4.7M 226k 20.75
Fiserv (FI) 2.0 $4.1M 19k 220.83
Apple (AAPL) 1.8 $3.7M 17k 222.13
Deere & Company (DE) 1.8 $3.6M 7.7k 469.34
Chevron Corporation (CVX) 1.7 $3.4M 20k 167.29
Exxon Mobil Corporation (XOM) 1.6 $3.2M 27k 118.93
UnitedHealth (UNH) 1.5 $3.0M 5.7k 523.76
Blackrock (BLK) 1.4 $2.8M 3.0k 946.52
McDonald's Corporation (MCD) 1.4 $2.8M 9.1k 312.38
Digital Realty Trust (DLR) 1.3 $2.8M 19k 143.29
Caterpillar (CAT) 1.3 $2.7M 8.3k 329.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $2.6M 112k 22.94
salesforce (CRM) 1.2 $2.5M 9.3k 268.36
Kenvue (KVUE) 1.2 $2.5M 104k 23.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 15k 154.64
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.2M 6.4k 352.58
Textron (TXT) 1.0 $2.1M 29k 72.25
Ishares Tr Ibonds 2031 Term (IBHK) 1.0 $2.0M 81k 25.42
Ishares Tr Ibonds 2030 Term (IBHJ) 1.0 $2.0M 77k 26.09
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.1k 945.78
Comcast Corp Cl A (CMCSA) 1.0 $2.0M 54k 36.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $2.0M 90k 21.77
Meta Platforms Cl A (META) 0.9 $1.9M 3.3k 576.37
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.8M 31k 58.94
Keysight Technologies (KEYS) 0.9 $1.8M 12k 149.77
Abbott Laboratories (ABT) 0.9 $1.8M 14k 132.65
Cousins Pptys Com New (CUZ) 0.9 $1.8M 61k 29.50
Union Pacific Corporation (UNP) 0.9 $1.8M 7.6k 236.25
Waste Management (WM) 0.9 $1.8M 7.7k 231.51
SYSCO Corporation (SYY) 0.8 $1.7M 23k 75.04
Amazon (AMZN) 0.8 $1.6M 8.6k 190.26
Fifth Third Ban (FITB) 0.8 $1.6M 42k 39.20
Wal-Mart Stores (WMT) 0.8 $1.6M 19k 87.79
NVIDIA Corporation (NVDA) 0.8 $1.6M 15k 108.38
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $1.5M 72k 20.33
Visa Com Cl A (V) 0.6 $1.3M 3.7k 350.48
Microsoft Corporation (MSFT) 0.6 $1.2M 3.3k 375.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $1.2M 62k 19.66
Ishares Tr Ibonds Dec 2034 (IBTP) 0.6 $1.2M 48k 25.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.2M 21k 56.47
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $1.2M 39k 30.80
East West Ban (EWBC) 0.6 $1.1M 13k 89.76
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 16k 69.44
Ishares Tr Ibonds Dec 2033 (IBTO) 0.5 $1.1M 43k 24.40
Toll Brothers (TOL) 0.5 $1.0M 9.8k 105.59
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $916k 41k 22.25
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.4 $882k 34k 25.79
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $881k 39k 22.89
Adobe Systems Incorporated (ADBE) 0.4 $804k 2.1k 383.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $792k 35k 22.42
Ishares Tr Msci India Etf (INDA) 0.4 $771k 15k 51.48
Intuit (INTU) 0.4 $735k 1.2k 613.81
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $665k 26k 25.56
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $665k 18k 37.50
Merck & Co (MRK) 0.3 $625k 7.0k 89.76
Repligen Corporation (RGEN) 0.3 $621k 4.9k 127.24
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $599k 24k 24.99
Pepsi (PEP) 0.2 $498k 3.3k 149.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $427k 4.8k 88.00
Toyota Motor Corp Ads (TM) 0.2 $331k 1.9k 176.53
Starbucks Corporation (SBUX) 0.1 $305k 3.1k 98.09
Hershey Company (HSY) 0.1 $268k 1.6k 171.03
Hca Holdings (HCA) 0.1 $215k 621.00 345.74