13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002057
Total Value
$291.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 682,894 | $16.3M | 5.59% |
| 2 | ISHARES TR | 46434VBD1 | 655,094 | $16.3M | 5.58% |
| 3 | ISHARES TR | 46434VBG4 | 646,788 | $16.2M | 5.56% |
| 4 | ISHARES TR | 464288877 | 232,228 | $12.7M | 4.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,203 | $9.7M | 3.32% |
| 6 | ISHARES TR | 46435UAA9 | 369,672 | $8.8M | 3.02% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,394 | $7.6M | 2.59% |
| 8 | ISHARES TR | 46436E866 | 316,634 | $7.4M | 2.52% |
| 9 | ISHARES TR | 46435U515 | 269,363 | $6.7M | 2.30% |
| 10 | ISHARES TR | 46436E205 | 287,512 | $6.6M | 2.25% |
| 11 | ISHARES TR | 46436E874 | 269,264 | $6.5M | 2.21% |
| 12 | ISHARES TR | 46436E726 | 294,142 | $6.3M | 2.16% |
| 13 | CATERPILLAR INC | CAT | 16,326 | $6.0M | 2.05% |
| 14 | UNION PAC CORP | UNP | 23,110 | $5.7M | 1.95% |
| 15 | APPLE INC | AAPL | 32,789 | $5.6M | 1.93% |
| 16 | ISHARES TR | 46436E486 | 272,708 | $5.6M | 1.92% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 11,136 | $5.5M | 1.89% |
| 18 | TEXTRON INC | TXT | 56,422 | $5.4M | 1.86% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 37,553 | $5.4M | 1.85% |
| 20 | EXXON MOBIL CORP | XOM | 45,168 | $5.2M | 1.80% |
| 21 | ALPHABET INC | GOOG | 32,874 | $5.0M | 1.70% |
| 22 | CHEVRON CORP NEW | CVX | 30,830 | $4.9M | 1.67% |
| 23 | BLACKROCK INC | BLK | 5,826 | $4.9M | 1.66% |
| 24 | WALMART INC | WMT | 80,295 | $4.8M | 1.66% |
| 25 | MCDONALDS CORP | MCD | 16,719 | $4.7M | 1.62% |
| 26 | VISA INC | V | 16,659 | $4.6M | 1.59% |
| 27 | COMCAST CORP NEW | CCZ | 106,812 | $4.6M | 1.59% |
| 28 | DEERE & CO | DE | 11,278 | $4.6M | 1.59% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 166,652 | $4.6M | 1.59% |
| 30 | FIFTH THIRD BANCORP | FITBM | 116,242 | $4.3M | 1.48% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 81,588 | $4.3M | 1.48% |
| 32 | KENVUE INC | KVUE | 197,116 | $4.2M | 1.45% |
| 33 | FISERV INC | FISV | 25,378 | $4.1M | 1.39% |
| 34 | ISHARES TR | 46436E858 | 172,443 | $3.9M | 1.35% |
| 35 | NIKE INC | NKE | 39,520 | $3.7M | 1.27% |
| 36 | META PLATFORMS INC | META | 7,616 | $3.7M | 1.27% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 11,296 | $3.6M | 1.24% |
| 38 | TOLL BROTHERS INC | TOL | 27,477 | $3.6M | 1.22% |
| 39 | AMAZON COM INC | AMZN | 19,635 | $3.5M | 1.21% |
| 40 | NOVO-NORDISK A S | NONOF | 26,745 | $3.4M | 1.18% |
| 41 | ISHARES TR | 46429B598 | 63,313 | $3.3M | 1.12% |
| 42 | PACER FDS TR | 69374H857 | 65,523 | $3.2M | 1.11% |
| 43 | MICROSOFT CORP | MSFT | 7,266 | $3.1M | 1.05% |
| 44 | COUSINS PPTYS INC | 222795502 | 126,025 | $3.0M | 1.04% |
| 45 | EAST WEST BANCORP INC | EWBC | 37,319 | $3.0M | 1.01% |
| 46 | NVIDIA CORPORATION | NVDA | 3,229 | $2.9M | 1.00% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 13,156 | $2.8M | 0.96% |
| 48 | NRG ENERGY INC | NRG | 38,861 | $2.6M | 0.90% |
| 49 | ADOBE INC | ADBE | 4,730 | $2.4M | 0.82% |
| 50 | SALESFORCE INC | CRM | 6,315 | $2.0M | 0.67% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,927 | $1.9M | 0.64% |
| 52 | INTUIT | INTU | 2,539 | $1.7M | 0.57% |
| 53 | MERCK & CO INC | MRK | 11,586 | $1.5M | 0.52% |
| 54 | VANECK ETF TRUST | 92189F643 | 13,071 | $1.2M | 0.40% |
| 55 | M & T BK CORP | 55261F104 | 6,877 | $1.0M | 0.34% |
| 56 | PEPSICO INC | PEP | 5,552 | $971,656 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 8,903 | $717,877 | 0.25% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,917 | $619,630 | 0.21% |
| 59 | HERSHEY CO | HSY | 3,135 | $609,758 | 0.21% |
| 60 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $608,188 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,904 | $494,897 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,431 | $471,828 | 0.16% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $471,648 | 0.16% |
| 64 | ETF SER SOLUTIONS | 26922A321 | 8,249 | $444,700 | 0.15% |
| 65 | STARBUCKS CORP | SBUX | 2,252 | $207,455 | 0.07% |
| 66 | TELLURIAN INC NEW | 87968A104 | 127,349 | $84,229 | 0.03% |