Keeler THomas Management
Latest statistics and disclosures from Keeler Thomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDR, IBDQ, IBDP, EFV, BRK.B, and represent 24.38% of Keeler Thomas Management's stock portfolio.
- Added to shares of these 10 stocks: IBDW (+$5.1M), KVUE, IBTG, NKE, WMT, NRG, CVX, XOM, DE, IBDR.
- Started 6 new stock positions in DSTL, NRG, KVUE, NKE, SBUX, IBTG.
- Reduced shares in these 10 stocks: EWBC, MTB, BMY, FITB, , SCHD, MRK, VTI, NVDA, .
- Sold out of its positions in BMY, SLYG, MDY, XLV, XLP.
- Keeler Thomas Management was a net buyer of stock by $27M.
- Keeler Thomas Management has $292M in assets under management (AUM), dropping by 15.04%.
- Central Index Key (CIK): 0001730660
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Portfolio Holdings for Keeler Thomas Management
Keeler Thomas Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.6 | $16M | +8% | 683k | 23.87 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.6 | $16M | +7% | 655k | 24.83 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 5.6 | $16M | +7% | 647k | 25.07 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $13M | +6% | 232k | 54.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $9.7M | -2% | 23k | 416.95 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.0 | $8.8M | -2% | 370k | 23.85 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $7.6M | 10k | 727.04 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.5 | $7.4M | +17% | 317k | 23.26 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $6.7M | +2% | 269k | 24.91 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.3 | $6.6M | +4% | 288k | 22.83 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.2 | $6.5M | +7% | 269k | 23.96 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.2 | $6.3M | +10% | 294k | 21.41 |
|
| Caterpillar (CAT) | 2.0 | $6.0M | 16k | 366.20 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $5.7M | 23k | 245.88 |
|
|
| Apple (AAPL) | 1.9 | $5.6M | 33k | 171.48 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $5.6M | +1078% | 273k | 20.53 |
|
| UnitedHealth (UNH) | 1.9 | $5.5M | +9% | 11k | 494.70 |
|
| Textron (TXT) | 1.9 | $5.4M | +7% | 56k | 95.93 |
|
| Digital Realty Trust (DLR) | 1.9 | $5.4M | 38k | 144.01 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | +49% | 45k | 116.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | +13% | 33k | 150.90 |
|
| Chevron Corporation (CVX) | 1.7 | $4.9M | +69% | 31k | 157.86 |
|
| BlackRock (BLK) | 1.7 | $4.9M | 5.8k | 832.92 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $4.8M | +188% | 80k | 60.17 |
|
| McDonald's Corporation (MCD) | 1.6 | $4.7M | 17k | 281.92 |
|
|
| Visa Com Cl A (V) | 1.6 | $4.6M | 17k | 279.09 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.6M | +3% | 107k | 43.49 |
|
| Deere & Company (DE) | 1.6 | $4.6M | +46% | 11k | 410.89 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $4.6M | +35% | 167k | 27.77 |
|
| Fifth Third Ban (FITB) | 1.5 | $4.3M | -25% | 116k | 37.21 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.5 | $4.3M | +12% | 82k | 52.87 |
|
| Kenvue (KVUE) | 1.5 | $4.2M | NEW | 197k | 21.47 |
|
| Fiserv (FI) | 1.4 | $4.1M | 25k | 159.82 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.3 | $3.9M | NEW | 172k | 22.75 |
|
| Nike CL B (NKE) | 1.3 | $3.7M | NEW | 40k | 93.95 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.7M | -7% | 7.6k | 485.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.6M | -6% | 11k | 320.59 |
|
| Toll Brothers (TOL) | 1.2 | $3.6M | -2% | 28k | 129.37 |
|
| Amazon (AMZN) | 1.2 | $3.5M | +56% | 20k | 180.44 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.4M | 27k | 128.40 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.1 | $3.3M | +28% | 63k | 51.61 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.1 | $3.2M | +25% | 66k | 49.45 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | -3% | 7.3k | 419.89 |
|
| Cousins Pptys Com New (CUZ) | 1.0 | $3.0M | +29% | 126k | 24.04 |
|
| East West Ban (EWBC) | 1.0 | $3.0M | -50% | 37k | 79.11 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | -11% | 3.2k | 903.57 |
|
| Waste Management (WM) | 1.0 | $2.8M | 13k | 213.14 |
|
|
| Nrg Energy Com New (NRG) | 0.9 | $2.6M | NEW | 39k | 67.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | -3% | 4.7k | 504.60 |
|
| salesforce (CRM) | 0.7 | $2.0M | -5% | 6.3k | 308.91 |
|
| Keysight Technologies (KEYS) | 0.6 | $1.9M | +4% | 12k | 156.38 |
|
| Intuit (INTU) | 0.6 | $1.7M | -4% | 2.5k | 650.04 |
|
| Merck & Co (MRK) | 0.5 | $1.5M | -25% | 12k | 131.95 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.2M | +27% | 13k | 89.90 |
|
| M&T Bank Corporation (MTB) | 0.3 | $1.0M | -74% | 6.9k | 145.45 |
|
| Pepsi (PEP) | 0.3 | $972k | -5% | 5.6k | 175.01 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $718k | -47% | 8.9k | 80.63 |
|
| Johnson & Johnson (JNJ) | 0.2 | $620k | -7% | 3.9k | 158.19 |
|
| Hershey Company (HSY) | 0.2 | $610k | -2% | 3.1k | 194.50 |
|
| Glacier Ban (GBCI) | 0.2 | $608k | 15k | 40.28 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $495k | -50% | 1.9k | 259.92 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $472k | -35% | 4.4k | 106.48 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $472k | 1.9k | 251.68 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $445k | NEW | 8.2k | 53.91 |
|
| Starbucks Corporation (SBUX) | 0.1 | $208k | NEW | 2.3k | 92.12 |
|
| Tellurian (TELL) | 0.0 | $84k | +18% | 127k | 0.66 |
|
Past Filings by Keeler Thomas Management
SEC 13F filings are viewable for Keeler Thomas Management going back to 2017
- 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
- 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