Keeler Thomas Management as of March 31, 2024
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 | 683k | 23.87 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.6 | $16M | 655k | 24.83 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 5.6 | $16M | 647k | 25.07 | |
Ishares Tr Eafe Value Etf (EFV) | 4.3 | $13M | 232k | 54.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $9.7M | 23k | 416.95 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 3.0 | $8.8M | 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 | 317k | 23.26 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $6.7M | 269k | 24.91 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 2.3 | $6.6M | 288k | 22.83 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.2 | $6.5M | 269k | 23.96 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 2.2 | $6.3M | 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 | 273k | 20.53 | |
UnitedHealth (UNH) | 1.9 | $5.5M | 11k | 494.70 | |
Textron (TXT) | 1.9 | $5.4M | 56k | 95.93 | |
Digital Realty Trust (DLR) | 1.9 | $5.4M | 38k | 144.01 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 45k | 116.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | 33k | 150.90 | |
Chevron Corporation (CVX) | 1.7 | $4.9M | 31k | 157.86 | |
BlackRock (BLK) | 1.7 | $4.9M | 5.8k | 832.92 | |
Wal-Mart Stores (WMT) | 1.7 | $4.8M | 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 | 107k | 43.49 | |
Deere & Company (DE) | 1.6 | $4.6M | 11k | 410.89 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $4.6M | 167k | 27.77 | |
Fifth Third Ban (FITB) | 1.5 | $4.3M | 116k | 37.21 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.5 | $4.3M | 82k | 52.87 | |
Kenvue (KVUE) | 1.5 | $4.2M | 197k | 21.47 | |
Fiserv (FI) | 1.4 | $4.1M | 25k | 159.82 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.3 | $3.9M | 172k | 22.75 | |
Nike CL B (NKE) | 1.3 | $3.7M | 40k | 93.95 | |
Meta Platforms Cl A (META) | 1.3 | $3.7M | 7.6k | 485.59 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.6M | 11k | 320.59 | |
Toll Brothers (TOL) | 1.2 | $3.6M | 28k | 129.37 | |
Amazon (AMZN) | 1.2 | $3.5M | 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 | 63k | 51.61 | |
Pacer Fds Tr Pacer Us Small (CALF) | 1.1 | $3.2M | 66k | 49.45 | |
Microsoft Corporation (MSFT) | 1.0 | $3.1M | 7.3k | 419.89 | |
Cousins Pptys Com New (CUZ) | 1.0 | $3.0M | 126k | 24.04 | |
East West Ban (EWBC) | 1.0 | $3.0M | 37k | 79.11 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 3.2k | 903.57 | |
Waste Management (WM) | 1.0 | $2.8M | 13k | 213.14 | |
Nrg Energy Com New (NRG) | 0.9 | $2.6M | 39k | 67.69 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 4.7k | 504.60 | |
salesforce (CRM) | 0.7 | $2.0M | 6.3k | 308.91 | |
Keysight Technologies (KEYS) | 0.6 | $1.9M | 12k | 156.38 | |
Intuit (INTU) | 0.6 | $1.7M | 2.5k | 650.04 | |
Merck & Co (MRK) | 0.5 | $1.5M | 12k | 131.95 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.2M | 13k | 89.90 | |
M&T Bank Corporation (MTB) | 0.3 | $1.0M | 6.9k | 145.45 | |
Pepsi (PEP) | 0.3 | $972k | 5.6k | 175.01 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $718k | 8.9k | 80.63 | |
Johnson & Johnson (JNJ) | 0.2 | $620k | 3.9k | 158.19 | |
Hershey Company (HSY) | 0.2 | $610k | 3.1k | 194.50 | |
Glacier Ban (GBCI) | 0.2 | $608k | 15k | 40.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $495k | 1.9k | 259.92 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $472k | 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 | 8.2k | 53.91 | |
Starbucks Corporation (SBUX) | 0.1 | $208k | 2.3k | 92.12 | |
Tellurian (TELL) | 0.0 | $84k | 127k | 0.66 |