Q3 2024 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2024-10-17 · accession 0001172661-24-004286
$316.2M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $16.9M | 5.34% | 695,434 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.6M | 5.24% | 659,633 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $16.1M | 5.08% | 637,654 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.2M | 4.48% | 246,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 3.16% | 21,736 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.0M | 2.85% | 369,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 2.76% | 9,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.35% | 31,897 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.4M | 2.35% | 317,006 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.7M | 2.13% | 286,271 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.7M | 2.12% | 263,128 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 2.09% | 11,329 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.6M | 2.07% | 295,681 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 2.01% | 78,726 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $6.3M | 1.99% | 194,753 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $6.3M | 1.98% | 260,980 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.95% | 109,031 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.94% | 15,720 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $6.1M | 1.93% | 287,613 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.9M | 1.87% | 36,506 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 1.80% | 23,133 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.72% | 46,363 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 1.71% | 5,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.71% | 32,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 1.67% | 17,319 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 1.61% | 57,451 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 1.55% | 11,740 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.52% | 32,695 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.47% | 16,947 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 1.47% | 200,302 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.6M | 1.46% | 25,672 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 1.42% | 107,574 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.38% | 23,357 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 1.37% | 55,597 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.2M | 1.33% | 27,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.31% | 7,229 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.1M | 1.30% | 70,190 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.1M | 1.29% | 176,909 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 1.28% | 14,394 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 1.26% | 14,600 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.8M | 1.20% | 81,902 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.7M | 1.16% | 124,546 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 1.11% | 6,801 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.07% | 29,584 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 1.05% | 20,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.04% | 27,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.99% | 7,297 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.85% | 12,910 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.85% | 62,475 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.76% | 20,072 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.58% | 20,777 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.56% | 18,305 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.7M | 0.54% | 20,488 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.49% | 2,474 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.38% | 10,539 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $791,276 | 0.25% | 5,317 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $784,378 | 0.25% | 4,613 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $690,024 | 0.22% | 15,099 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $644,030 | 0.20% | 7,619 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $581,532 | 0.18% | 5,965 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $522,000 | 0.17% | 1,843 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $511,861 | 0.16% | 2,669 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $458,545 | 0.15% | 8,083 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $397,283 | 0.13% | 3,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,145 | 0.12% | 2,284 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $335,533 | 0.11% | 1,879 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,901 | 0.07% | 1,373 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $123,274 | 0.04% | 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.