Q1 2025 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001636
$204.1M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $12.2M | 5.96% | 502,548 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.0M | 5.86% | 475,685 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $8.4M | 4.09% | 359,756 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $8.3M | 4.06% | 371,618 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $8.3M | 4.05% | 355,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 4.03% | 15,428 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $8.2M | 4.03% | 351,718 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $6.8M | 3.32% | 291,405 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.4M | 3.15% | 265,961 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.0M | 2.45% | 214,073 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.7M | 2.32% | 187,666 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.7M | 2.32% | 204,275 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.7M | 2.31% | 217,331 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.7M | 2.30% | 226,248 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.1M | 2.01% | 18,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.83% | 16,787 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 1.78% | 7,726 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.66% | 20,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.58% | 27,121 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.47% | 5,736 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 1.39% | 2,996 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.39% | 9,055 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.35% | 19,205 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.34% | 8,323 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.6M | 1.26% | 112,306 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.23% | 9,331 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 1.23% | 104,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.10% | 14,554 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.10% | 6,353 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 1.02% | 28,765 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $2.0M | 1.00% | 80,471 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $2.0M | 0.98% | 76,819 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.98% | 2,112 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.97% | 53,853 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.0M | 0.96% | 90,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.93% | 3,287 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.90% | 31,024 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.89% | 12,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.89% | 13,649 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.8M | 0.89% | 61,255 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.88% | 7,638 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.88% | 7,743 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.84% | 22,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.81% | 8,644 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.80% | 41,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.79% | 18,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.78% | 14,729 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $1.5M | 0.71% | 71,694 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.63% | 3,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.60% | 3,286 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.60% | 62,359 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $1.2M | 0.60% | 47,741 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.59% | 21,271 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.59% | 38,786 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.56% | 12,628 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.55% | 16,138 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $1.1M | 0.52% | 43,270 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.51% | 9,805 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $915,819 | 0.45% | 41,160 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $882,312 | 0.43% | 34,217 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $880,922 | 0.43% | 38,485 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $803,879 | 0.39% | 2,096 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $791,902 | 0.39% | 35,321 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $770,614 | 0.38% | 14,969 | Common | NONE |
| 461202103 | INTU | INTUIT | $734,732 | 0.36% | 1,197 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $665,344 | 0.33% | 26,031 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $665,233 | 0.33% | 17,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $624,991 | 0.31% | 6,963 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $620,804 | 0.30% | 4,879 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $599,041 | 0.29% | 23,971 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $497,710 | 0.24% | 3,319 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $426,536 | 0.21% | 4,847 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $331,347 | 0.16% | 1,877 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,779 | 0.15% | 3,107 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $267,662 | 0.13% | 1,565 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $214,704 | 0.11% | 621 | 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.