Q4 2024 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000486
$280.6M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $15.9M | 5.67% | 660,812 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $15.6M | 5.56% | 623,279 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.0M | 3.91% | 209,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 3.49% | 21,634 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 3.00% | 9,180 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.2M | 2.93% | 343,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.72% | 30,481 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.1M | 2.52% | 303,081 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 2.40% | 74,586 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $6.6M | 2.35% | 226,593 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.1M | 2.19% | 269,214 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.1M | 2.18% | 246,072 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.1M | 2.16% | 284,181 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 2.16% | 34,230 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.11% | 103,282 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $5.8M | 2.07% | 285,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 2.06% | 30,489 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 2.01% | 5,501 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 2.01% | 11,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 2.00% | 15,447 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.4M | 1.94% | 123,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 1.87% | 23,011 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 1.85% | 16,433 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.1M | 1.80% | 24,616 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.76% | 22,522 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 1.75% | 16,940 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.8M | 1.72% | 11,410 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 1.72% | 14,117 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 1.71% | 14,344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.70% | 44,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 1.62% | 31,482 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.3M | 1.52% | 55,754 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 1.49% | 195,431 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 1.45% | 53,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.43% | 6,857 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.9M | 1.40% | 171,626 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 1.38% | 103,162 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.8M | 1.36% | 72,658 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.16% | 28,790 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 1.14% | 19,923 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.2M | 1.12% | 25,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.12% | 7,440 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 1.11% | 6,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.10% | 22,902 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.0M | 1.06% | 97,201 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.91% | 12,619 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.86% | 57,236 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.8M | 0.64% | 18,788 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.61% | 20,027 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.52% | 2,325 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.46% | 8,979 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.45% | 13,727 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.37% | 10,569 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $796,914 | 0.28% | 2,652 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $758,272 | 0.27% | 15,099 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $701,396 | 0.25% | 4,613 | Common | NONE |
| 654106103 | NKE | NIKE INC | $692,735 | 0.25% | 9,155 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,087 | 0.19% | 1,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $511,910 | 0.18% | 18,738 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $502,537 | 0.18% | 5,507 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $452,503 | 0.16% | 2,672 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $364,699 | 0.13% | 1,874 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,312 | 0.12% | 2,284 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $328,776 | 0.12% | 3,135 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $259,934 | 0.09% | 4,733 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $228,780 | 0.08% | 1,373 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $222,934 | 0.08% | 6,305 | 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.