Q1 2024 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002057
$291.7M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $16.3M | 5.59% | 682,894 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.3M | 5.58% | 655,094 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $16.2M | 5.56% | 646,788 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.7M | 4.34% | 232,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 3.32% | 23,203 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.8M | 3.02% | 369,672 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.59% | 10,394 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.4M | 2.52% | 316,634 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.7M | 2.30% | 269,363 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.6M | 2.25% | 287,512 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $6.5M | 2.21% | 269,264 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.3M | 2.16% | 294,142 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 2.05% | 16,326 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 1.95% | 23,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.93% | 32,789 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $5.6M | 1.92% | 272,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.89% | 11,136 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 1.86% | 56,422 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 1.85% | 37,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.80% | 45,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.70% | 32,874 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 1.67% | 30,830 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.9M | 1.66% | 5,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.66% | 80,295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 1.62% | 16,719 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 1.59% | 16,659 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 1.59% | 106,812 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.6M | 1.59% | 11,278 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.6M | 1.59% | 166,652 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 1.48% | 116,242 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.48% | 81,588 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 1.45% | 197,116 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.1M | 1.39% | 25,378 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.9M | 1.35% | 172,443 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.7M | 1.27% | 39,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.27% | 7,616 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 1.24% | 11,296 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 1.22% | 27,477 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.21% | 19,635 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 1.18% | 26,745 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.3M | 1.12% | 63,313 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.2M | 1.11% | 65,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.05% | 7,266 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.0M | 1.04% | 126,025 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.0M | 1.01% | 37,319 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.00% | 3,229 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.96% | 13,156 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.90% | 38,861 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.82% | 4,730 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.67% | 6,315 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.64% | 11,927 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.57% | 2,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.52% | 11,586 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.40% | 13,071 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.34% | 6,877 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $971,656 | 0.33% | 5,552 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $717,877 | 0.25% | 8,903 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $619,630 | 0.21% | 3,917 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $609,758 | 0.21% | 3,135 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $608,188 | 0.21% | 15,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494,897 | 0.17% | 1,904 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $471,828 | 0.16% | 4,431 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $471,648 | 0.16% | 1,874 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $444,700 | 0.15% | 8,249 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $207,455 | 0.07% | 2,252 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $84,229 | 0.03% | 127,349 | 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.