Q4 2023 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2024-02-01 · accession 0001172661-24-000416
$253.5M
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBD1 | IBDQ | ISHARES TR | $15.1M | 5.96% | 610,718 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $15.0M | 5.92% | 628,383 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $15.0M | 5.92% | 602,625 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.3M | 4.47% | 217,388 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.1M | 3.57% | 378,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 3.35% | 23,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 2.75% | 10,581 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.6M | 2.59% | 261,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.51% | 33,110 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.3M | 2.50% | 274,806 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.2M | 2.46% | 268,446 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $6.0M | 2.36% | 250,735 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.8M | 2.28% | 267,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 2.26% | 23,279 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.4M | 2.13% | 75,136 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.4M | 2.13% | 156,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.11% | 10,178 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 2.02% | 38,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 1.96% | 16,768 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 1.92% | 16,457 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 1.87% | 5,769 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 1.78% | 102,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.73% | 27,794 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.72% | 16,787 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.2M | 1.66% | 52,474 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.59% | 28,915 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 1.44% | 26,624 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.36% | 72,310 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 1.35% | 25,763 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.3M | 1.32% | 123,152 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 1.26% | 7,674 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.23% | 30,167 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 1.22% | 12,066 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 1.15% | 4,903 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.15% | 8,221 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 1.14% | 28,095 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.12% | 18,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.11% | 7,517 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 1.10% | 26,861 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 0.99% | 52,088 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.4M | 0.95% | 97,064 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.95% | 49,131 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.94% | 13,369 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.86% | 42,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.75% | 12,531 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.72% | 11,429 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.72% | 3,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.70% | 6,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.67% | 15,610 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.66% | 2,671 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.51% | 16,946 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $996,451 | 0.39% | 5,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $904,536 | 0.36% | 3,813 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $866,143 | 0.34% | 10,228 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $678,424 | 0.27% | 8,112 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $669,108 | 0.26% | 6,825 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $666,929 | 0.26% | 4,255 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $623,891 | 0.25% | 15,099 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $599,777 | 0.24% | 3,217 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $480,765 | 0.19% | 23,147 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $379,757 | 0.15% | 2,785 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $365,959 | 0.14% | 5,081 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $343,654 | 0.14% | 1,874 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $244,939 | 0.10% | 483 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $81,120 | 0.03% | 107,359 | 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.