Q3 2023 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2023-10-26 · accession 0001172661-23-003499
$270.3M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBG4 | IBDP | ISHARES TR | $15.0M | 5.55% | 598,551 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14.9M | 5.52% | 604,202 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.8M | 5.48% | 626,009 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $12.1M | 4.48% | 508,969 | Common | NONE |
| 46436E882 | — | ISHARES TR | $12.1M | 4.46% | 485,810 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $11.0M | 4.06% | 432,838 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.8M | 4.01% | 215,082 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.8M | 3.24% | 369,297 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 3.22% | 24,925 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.2M | 2.30% | 252,991 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.2M | 2.29% | 270,519 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 2.26% | 10,872 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.9M | 2.19% | 264,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.17% | 34,512 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.6M | 2.06% | 266,725 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.95% | 10,462 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 1.77% | 23,527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.76% | 40,449 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 1.70% | 38,403 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 1.68% | 103,372 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.68% | 28,316 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.63% | 9,422 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.61% | 16,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 1.50% | 69,426 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 1.47% | 151,984 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 1.47% | 74,362 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.0M | 1.46% | 50,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.44% | 30,156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 1.44% | 9,990 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 1.42% | 5,836 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.41% | 15,984 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.38% | 22,076 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.6M | 1.35% | 138,488 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 1.24% | 24,741 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 1.08% | 23,274 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.98% | 28,996 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.97% | 5,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.95% | 8,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.92% | 8,103 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.79% | 47,146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.76% | 13,904 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 0.76% | 47,861 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.76% | 12,278 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.74% | 26,408 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.70% | 90,133 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.66% | 25,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.64% | 14,498 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.64% | 16,710 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.62% | 3,857 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.53% | 10,737 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.52% | 2,776 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.51% | 19,531 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.39% | 5,243 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.38% | 28,661 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $996,929 | 0.37% | 5,884 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $968,133 | 0.36% | 10,613 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $930,909 | 0.34% | 4,383 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $917,739 | 0.34% | 12,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $783,008 | 0.29% | 5,027 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $643,657 | 0.24% | 3,217 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $538,225 | 0.20% | 4,174 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $520,858 | 0.19% | 7,537 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $430,322 | 0.16% | 15,099 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $427,737 | 0.16% | 2,690 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $365,496 | 0.14% | 1,352 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $336,852 | 0.12% | 1,874 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,625 | 0.10% | 582 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $147,735 | 0.05% | 127,358 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.