Q2 2024 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2024-07-23 · accession 0001172661-24-002873
$293.5M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $16.5M | 5.61% | 690,329 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.4M | 5.58% | 658,343 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $16.3M | 5.54% | 647,064 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.8M | 4.35% | 240,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 3.09% | 22,287 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.8M | 3.00% | 370,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 2.94% | 10,159 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.5M | 2.54% | 321,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.31% | 32,189 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.6M | 2.25% | 266,314 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.5M | 2.23% | 287,878 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $6.5M | 2.21% | 270,744 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.3M | 2.14% | 295,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.01% | 32,371 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.01% | 111,347 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 1.99% | 11,490 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $5.8M | 1.96% | 283,730 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 1.92% | 37,101 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.84% | 79,953 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.3M | 1.81% | 179,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 1.81% | 15,959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.79% | 45,369 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 1.77% | 22,966 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 1.67% | 31,302 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.8M | 1.63% | 55,762 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 1.54% | 5,726 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.48% | 17,058 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.48% | 16,583 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 1.42% | 10,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.38% | 20,996 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.0M | 1.35% | 174,277 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 1.33% | 10,419 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 1.29% | 96,580 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 1.29% | 53,053 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 1.28% | 25,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.27% | 7,384 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 1.27% | 6,700 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 1.24% | 65,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.19% | 28,314 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 1.11% | 175,389 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 1.07% | 27,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.06% | 6,980 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.1M | 1.04% | 70,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.00% | 11,446 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.99% | 28,091 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.9M | 0.98% | 124,640 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.98% | 20,101 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.96% | 37,359 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.95% | 13,125 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.95% | 79,058 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.1M | 0.72% | 30,336 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.56% | 2,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.45% | 10,738 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.37% | 7,866 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $759,242 | 0.26% | 4,603 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $696,416 | 0.24% | 8,041 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $629,517 | 0.21% | 8,096 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $563,495 | 0.19% | 15,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $493,943 | 0.17% | 1,846 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $490,642 | 0.17% | 2,669 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $414,324 | 0.14% | 4,031 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $413,956 | 0.14% | 8,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $412,412 | 0.14% | 5,048 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $384,114 | 0.13% | 1,874 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,829 | 0.11% | 2,284 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $88,202 | 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.